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 11,146 130,000 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 8,874 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 119 140,000 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,838 600,000 SH   SOLE   600,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 157 166,666 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,625 8,000,000 PRN   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,584 361,264 SH   SOLE   361,264 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,548 568,400 SH   SOLE   568,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 100 117,098 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 38,901 48,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,662 707,763 SH   SOLE   707,763 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 128 125,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 7,021 476,954 SH   SOLE   476,954 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 65,508 60,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,595 575,000 SH   SOLE   575,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 100 174,998 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 5,095 129,500 SH   SOLE   129,500 0 0
ALLY FINL INC COM 02005N100 15,126 296,300 SH   SOLE   296,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14,096 984,385 SH   SOLE   984,385 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 7,440 750,000 SH   SOLE   750,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,425 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 37 41,665 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 31,635 635,369 SH   SOLE   635,369 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,875 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 74 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 119,211 7,304,360 SH   SOLE   7,304,360 0 0
AON PLC SHS CL A G0403H108 29 100 SH   SOLE   100 0 0
API GROUP CORP COM STK 00187Y100 2,035 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,885 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 93 100,000 SH   SOLE   0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 976 100,000 SH   SOLE   100,000 0 0
ARKO CORP COM 041242108 233,479 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,152 533,333 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25,411 635,435 SH   SOLE   635,435 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,188 1,250,000 SH   SOLE   1,250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 315 300,000 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 1,985 200,000 SH   SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 118,768 1,534,873 SH   SOLE   1,534,873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,738 100,000 SH Call SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,946 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 160 100,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,952 800,000 SH   SOLE   800,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 423 250,000 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 136 674,900 SH   SOLE   0 0 0
COUCHBASE INC COM 22207T101 932 30,000 SH   SOLE   30,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,012 200,000 SH   SOLE   200,000 0 0
BENSON HILL INC COMMON STOCK 082490103 1,248 175,000 SH   SOLE   175,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11,158 2,300,700 SH   SOLE   2,300,700 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,077 41,000 SH   SOLE   41,000 0 0
BILL COM HLDGS INC COM 090043100 23,735 88,910 SH   SOLE   88,910 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,379 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 96 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 20,178 8,500 SH   SOLE   8,500 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,792 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 233 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,900 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 87 133,333 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 51 43,233 SH   SOLE   0 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 644 315,705 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 13,772 10,000,000 PRN   SOLE   0 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,032 302,000 SH   SOLE   302,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 265 530,712 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 2,686 62,000 SH   SOLE   62,000 0 0
BRP GROUP INC COM CL A 05589G102 1,256 37,768 SH   SOLE   37,768 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,972 400,000 SH   SOLE   400,000 0 0
BEYOND MEAT INC COM 08862E109 3,715 35,300 SH   SOLE   35,300 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,490 150,000 SH   SOLE   150,000 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 180 77,752 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31,971 11,797,350 SH   SOLE   11,797,350 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,443 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 36 30,000 SH   SOLE   0 0 0
CELULARITY INC *W EXP 05/24/202 151190113 255 225,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,566 470,259 SH   SOLE   470,259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 113 133,333 SH   SOLE   0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,076 316,797 SH   SOLE   316,797 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 59 74,998 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 4,440 248,590 SH   SOLE   248,590 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,868 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 81 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 28,215 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,423 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 53 50,000 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,335 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 97 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 318 283,530 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 5,825 266,000 SH   SOLE   266,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 7,920 800,000 SH   SOLE   800,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 296 150,000 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 11,977 703,600 SH   SOLE   703,600 0 0
CONMED CORP COM 207410101 954 7,293 SH   SOLE   7,293 0 0
CANADIAN NATL RY CO COM 136375102 28,277 244,280 SH   SOLE   244,280 0 0
COLICITY INC COM CL A 194170106 7,768 800,000 SH   SOLE   800,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 96 120,000 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100 4,727 356,500 SH   SOLE   356,500 0 0
CONX CORP COM CL A 212873103 12,985 1,325,000 SH   SOLE   1,325,000 0 0
CONX CORP *W EXP 10/30/202 212873111 374 325,000 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 1,601 76,500 SH   SOLE   76,500 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,880 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 203 266,665 SH   SOLE   0 0 0
COURSERA INC COM 22266M104 16,113 509,094 SH   SOLE   509,094 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 50 97,907 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,900 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 51 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,242 638,873 SH   SOLE   638,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 154 159,717 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108 4,383 183,600 SH   SOLE   183,600 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,638 166,787 SH   SOLE   166,787 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,696 377,890 SH   SOLE   377,890 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 105 125,130 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,795 56,166 SH   SOLE   56,166 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,028 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 190 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 271 124,490 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,832 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 92 100,000 SH   SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,049 80,000 SH   SOLE   80,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 74,857 63,150,000 PRN   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 233 112,500 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,761 178,408 SH   SOLE   178,408 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 41 33,332 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 16,869 119,350 SH   SOLE   119,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 54,273 521,651 SH   SOLE   521,651 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12,644 1,274,555 SH   SOLE   1,274,555 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 392 318,710 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 914 91,838 SH   SOLE   91,838 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,450 250,000 SH   SOLE   250,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,363 101,854 SH   SOLE   101,854 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,790 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 134 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,705 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 56 95,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 22,838 135,000 SH   SOLE   135,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,861 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 64 97,029 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 13,019 238,616 SH   SOLE   238,616 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,973 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,980 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,970 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,962 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,962 200,000 SH   SOLE   200,000 0 0
KRISPY KREME INC COM 50101L106 4,191 300,000 SH   SOLE   300,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,822 75,000 SH   SOLE   75,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 5,040 500,000 SH   SOLE   500,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,335 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 85 125,000 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106 915 5,500 SH   SOLE   5,500 0 0
EG ACQUISITION CORP COM CL A 26846A100 7,768 800,000 SH   SOLE   800,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 157 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,584 676,818 SH   SOLE   676,818 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,937 700,000 SH   SOLE   700,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 312 266,666 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,958 300,000 SH   SOLE   300,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 61 74,998 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,459 7,500,000 PRN   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11,688 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 330 300,000 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,154 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 117 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,885 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 145 250,000 SH   SOLE   0 0 0
EQT CORP COM 26884L109 4,604 225,009 SH   SOLE   225,009 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,226 36,000 SH   SOLE   36,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 230 79,393 SH   SOLE   0 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 2,800 282,796 SH   SOLE   282,796 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 165 137,500 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,047 110,110 SH   SOLE   110,110 0 0
FORD MTR CO DEL COM 345370860 6,358 449,000 SH   SOLE   449,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,955 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 74,998 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 132,494 390,574 SH   SOLE   390,574 0 0
FACEBOOK INC CL A 30303M102 25,442 75,000 SH Call SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,934 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 44 50,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,495 24,307 SH   SOLE   24,307 0 0
FIRSTENERGY CORP COM 337932107 120,043 3,370,097 SH   SOLE   3,370,097 0 0
FIVE9 INC COM 338307101 52,167 326,575 SH   SOLE   326,575 0 0
FIVE9 INC COM 338307101 47,922 300,000 SH Call SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 92 634,023 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,855 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 119 124,999 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 2,900 74,500 SH   SOLE   74,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11,415 1,147,190 SH   SOLE   1,147,190 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 851 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 309 209,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,920 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 99 125,000 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104 2,808 66,000 SH   SOLE   66,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,388 350,000 SH   SOLE   350,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 40 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,800 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 87 100,000 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 4,850 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 85 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,916 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 102 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,952 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 92 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,361 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 89 133,333 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,431 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 56 70,348 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 5,820 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 114 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 346 182,142 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 747 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,000 923,045 SH   SOLE   923,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 159 258,849 SH   SOLE   0 0 0
GORES HLDGS VIII INC CL A 382863108 3,128 318,543 SH   SOLE   318,543 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 44 39,817 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,297 240,900 SH   SOLE   240,900 0 0
GORES METROPOULOS II INC CL A 382873107 9,999 1,012,042 SH   SOLE   1,012,042 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 242 142,406 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,468 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 140 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 39,745 14,933 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,850 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 68 83,332 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 12,105 1,184,475 SH   SOLE   1,184,475 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,065 497,654 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,401 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 50 43,750 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 76 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,690 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 26 24,820 SH   SOLE   0 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,980 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,889 502,435 SH   SOLE   502,435 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 140 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,892 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 91 100,000 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,804 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 128 125,000 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,946 406,000 SH   SOLE   406,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,980 341,357 SH   SOLE   341,357 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,700 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 164 200,000 SH   SOLE   0 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 371 127,850 SH   SOLE   0 0 0
CUE HEALTH INC COM 229790100 264 22,500 SH   SOLE   22,500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,596 975,213 SH   SOLE   975,213 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,991 205,000 SH   SOLE   205,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 58 68,332 SH   SOLE   0 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 296 29,900 SH   SOLE   29,900 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 4 3,737 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,203 225,229 SH   SOLE   225,229 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 56 87,649 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12,327 20,590,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAD0 15,097 15,000,000 PRN   SOLE   0 0 0
INTUIT COM 461202103 23,897 44,321 SH   SOLE   44,321 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,663 158,461 SH   SOLE   158,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,308 128,872 SH   SOLE   128,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 72 38,467 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 52,302 59,500,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 30,239 30,746,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 50,940 59,754,000 PRN   SOLE   0 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,631 150,000 SH   SOLE   150,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,180 118,004 SH   SOLE   118,004 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,637 164,000 SH   SOLE   164,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 46 33,333 SH   SOLE   0 0 0
GARTNER INC COM 366651107 30,661 100,900 SH   SOLE   100,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,080 14,081 SH   SOLE   14,081 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 821 235,170 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,810 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 119 195,399 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 135,050 146,000,000 PRN   SOLE   0 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 187 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,144 425,000 SH   SOLE   425,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 90 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 17,194 23,000,000 PRN   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 6,053 605,262 SH   SOLE   605,262 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,952 700,084 SH   SOLE   700,084 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 203 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 30,070 454,167 SH   SOLE   454,167 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 5,484 550,000 SH   SOLE   550,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 194 137,500 SH   SOLE   0 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,429 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103 36,838 116,193 SH   SOLE   116,193 0 0
CS DISCO INC COM 126327105 3,145 65,600 SH   SOLE   65,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,864 331,000 SH   SOLE   331,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,900 400,000 SH   SOLE   400,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,865 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,017 10,000,000 PRN   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,496 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 413 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 34,867 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,920 500,000 SH   SOLE   500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 128 250,000 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,226 419,679 SH   SOLE   419,679 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 121 83,934 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 9,712 990,000 SH   SOLE   990,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,400 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 58 60,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,151 95,350 SH   SOLE   95,350 0 0
MBIA INC COM 55262C100 6,062 471,750 SH   SOLE   471,750 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 622 50,000 SH   SOLE   50,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 586 323,813 SH   SOLE   0 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 588 511,500 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 502 517,389 SH   SOLE   0 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 126,469 150,000,000 PRN   SOLE   0 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,990 300,240 SH   SOLE   300,240 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 147 116,665 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100 1,408 250,000 SH   SOLE   250,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 513 431,250 SH Call SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2,829 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,111 135,934 SH   SOLE   135,934 0 0
MATCH GROUP INC NEW COM 57667L107 15,698 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,327 334,658 SH   SOLE   334,658 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,900 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 68 80,000 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,963 25,000 SH   SOLE   25,000 0 0
NETFLIX INC COM 64110L106 18,301 30,000 SH   SOLE   30,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,972 400,000 SH   SOLE   400,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2,944 297,669 SH   SOLE   297,669 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,703 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 49 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,409 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 41 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,920 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 37 41,665 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 11,313 478,363 SH   SOLE   478,363 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,919 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 35 50,000 SH   SOLE   0 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,464 349,900 SH   SOLE   349,900 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 109 100,000 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108 4,900 200,000 SH   SOLE   200,000 0 0
ONEMAIN HLDGS INC COM 68268W103 24,622 445,000 SH   SOLE   445,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,768 191,600 SH   SOLE   191,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,779 87,871 SH   SOLE   87,871 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,507 50,000 SH   SOLE   50,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 39 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 849 544,063 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107 4,364 102,600 SH   SOLE   102,600 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 9,820 1,000,000 SH   SOLE   1,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 246 500,000 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 45,130 580,000 SH   SOLE   580,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 237 150,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,995 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 57 51,973 SH   SOLE   0 0 0
PAE INC *W EXP 09/11/202 69290Y117 358 393,743 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 82,554 50,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 121,421 253,489 SH   SOLE   253,489 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,140 425,000 SH   SOLE   425,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 40 44,998 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 34,998 38,000,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 125,531 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,355 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 205 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,510 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 358 498,126 SH   SOLE   0 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,426 449,390 SH   SOLE   449,390 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 178 200,000 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 801 21,000 SH   SOLE   21,000 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 591 547,600 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,569 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 549 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,524 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 52 51,999 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,519 777,524 SH   SOLE   777,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 132 194,381 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,773 90,000 SH   SOLE   90,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 67 51,614 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,812 365,450 SH   SOLE   365,450 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,879 12,000,000 PRN   SOLE   0 0 0
PAYCOR HCM INC COM 70435P102 351 10,000 SH   SOLE   10,000 0 0
QIAGEN NV SHS NEW N72482123 13,904 269,037 SH   SOLE   269,037 0 0
QIAGEN NV SHS NEW N72482123 152,988 2,949,633 SH   SOLE   2,949,633 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 138,912 8,506,530 SH   SOLE   8,506,530 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 14,015 1,424,275 SH   SOLE   1,424,275 0 0
REMITLY GLOBAL INC COM 75960P104 12,383 337,500 SH   SOLE   337,500 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,730 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 182 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 351 193,066 SH   SOLE   0 0 0
RISKIFIED LTD SHS CL A M8216R109 661 29,000 SH   SOLE   29,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3,508 352,582 SH   SOLE   352,582 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 56 37,499 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 3,341 76,000 SH   SOLE   76,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,350 654,599 SH   SOLE   654,599 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 90 120,000 SH   SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,081 150,000 SH   SOLE   150,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 49,511 30,800,000 PRN   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 3,302 127,300 SH   SOLE   127,300 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 154 216,667 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,845 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 94 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,811 700,000 SH   SOLE   700,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 165 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,900 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 87 133,332 SH   SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 1,140 57,500 SH   SOLE   57,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,370 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 98 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 50,600 50,000,000 PRN   SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8,394 837,703 SH   SOLE   837,703 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 320 135,150 SH   SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 14,716 823,505 SH   SOLE   823,505 0 0
SIGHT SCIENCES INC COM 82657M105 609 27,000 SH   SOLE   27,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,366 243,892 SH   SOLE   243,892 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 75,000 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1,155 150,000 SH   SOLE   150,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 542 547,300 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,183 20,400 SH   SOLE   20,400 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 255 92,748 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,236 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 74,998 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 9,581 129,697 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5,374 550,000 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 124,999 SH   SOLE   0 0 0
SONOS INC COM 83570H108 9,503 293,767 SH   SOLE   293,767 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91,512 61,263,000 PRN   SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107 834 60,000 SH   SOLE   60,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,199 425,000 SH   SOLE   425,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 110 100,000 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 18,908 44,500 SH   SOLE   44,500 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 79 80,000 SH   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 25,713 22,000,000 PRN   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,621 160,000 SH   SOLE   160,000 0 0
STERLING CHECK CORP COM 85917T109 1,029 40,000 SH   SOLE   40,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 146 187,499 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 14,904 15,000,000 PRN   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69,244 328,652 SH   SOLE   328,652 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 409 375,000 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 21,059 1,878,571 SH   SOLE   1,878,571 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,176 120,000 SH   SOLE   120,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 196 20,000 SH   SOLE   20,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,974 300,100 SH   SOLE   300,100 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 136 250,000 SH   SOLE   0 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,387 139,211 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 *W EXP 06/21/202 87427V111 456 616,450 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 318 474,949 SH   SOLE   0 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 4,955 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 73 83,332 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 133 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 33,923 514,148 SH   SOLE   514,148 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 67 116,716 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,649 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 140 187,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 88,489 692,783 SH   SOLE   692,783 0 0
TOAST INC CL A 888787108 649 13,000 SH   SOLE   13,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,908 797,980 SH   SOLE   797,980 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 313 215,992 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 16,410 146,110 SH   SOLE   146,110 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,816 800,000 SH   SOLE   800,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 106 140,000 SH   SOLE   0 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 28,218 25,000,000 PRN   SOLE   0 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 542 19,000 SH   SOLE   19,000 0 0
TWILIO INC CL A 90138F102 5,105 16,000 SH   SOLE   16,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,691 1,297,669 SH   SOLE   1,297,669 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,379 450,000 SH   SOLE   450,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 116 116,667 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 16,607 275,000 SH   SOLE   275,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,104 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 97,128 2,168,042 SH   SOLE   2,168,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,880 600,000 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108 16,494 1,334,428 SH   SOLE   1,334,428 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,235 500,000 SH   SOLE   500,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 264 573,101 SH   SOLE   0 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 196 1,400,000 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 319 328,700 SH   SOLE   0 0 0
VELO3D INC *W EXP 12/01/202 92259N112 82 53,565 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1,480 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 221 350,000 SH   SOLE   0 0 0
VOLTA INC *W EXP 08/26/202 92873V110 272 106,250 SH   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,344 424,989 SH   SOLE   2,549,934 0 0
VONTIER CORPORATION COM 928881101 20,682 615,521 SH   SOLE   615,521 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 399 350,000 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 171,870 10,050,895 SH   SOLE   10,050,895 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,839 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 45 58,469 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 15,146 1,117,763 SH   SOLE   1,117,763 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,281 130,613 SH   SOLE   130,613 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 35 26,121 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,122 52,832 SH   SOLE   52,832 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 141,114 76,134,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 14,110 250,000 SH   SOLE   250,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 191,004 821,451 SH   SOLE   821,451 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,787 497,692 SH   SOLE   497,692 0 0
XOS INC *W EXP 10/06/202 98423B116 495 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3,030 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 124 50,000 SH   SOLE   0 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 13,683 1,384,892 SH   SOLE   1,384,892 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 565 533,333 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,160 321,100 SH   SOLE   321,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,048 205,000 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 33,514 547,800 SH   SOLE   547,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 103,631 2,043,998 SH   SOLE   2,043,998 0 0
ZYNGA INC CL A 98986T108 32,517 4,324,074 SH   SOLE   4,324,074 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,335 550,000 SH   SOLE   550,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 93 150,000 SH   SOLE   0 0 0