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
TPG PACE BENEFICIAL FIN-CL A W EXP 10/09/202 G8990D117 5,845 595,849 SH   SOLE   595,849 0 0
SCVX CORP COM G79448208 182 18,191 SH   SOLE   18,191 0 0
TUATARA CAPITAL ACQUISITION CO CL A SHS G9118J101 3,118 315,870 SH   SOLE   315,870 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 372 37,500 SH   SOLE   37,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 112,989 2,222,000 SH   SOLE   2,222,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,920 69,795 SH   SOLE   69,795 0 0
ATLAS CREST INVESTMENT CORP II COM CL A 049287105 1,619 166,418 SH   SOLE   166,418 0 0
SPIRE GLOBAL INC W EXP 08/16/202 848560116 211 62,293 SH   SOLE   62,293 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,458 150,000 SH   SOLE   150,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 103 92,163 SH   SOLE   92,163 0 0
CORE LABORATORIES NV COM N22717107 956 42,871 SH   SOLE   42,871 0 0
FORTRESS VALUE ACQUISITION-A W EXP 12/31/202 34964G115 1,514 155,000 SH   SOLE   155,000 0 0
NVAX US Equity PUT 670002401 219,570 1,534,700 SH Put SOLE   1,534,700 0 0
DEVON ENERGY CORP COM 25179M103 1,246 28,277 SH   SOLE   28,277 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,500 350,000 SH   SOLE   350,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 379 84,987 SH   SOLE   84,987 0 0
PLUM ACQUISITION CORP I-A W EXP 03/15/202 G7134L118 195 20,000 SH   SOLE   20,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 1,636 20,898 SH   SOLE   20,898 0 0
BIRD GLOBAL INC-CLASS A W EXP 01/07/202 09077J115 1,185 192,129 SH   SOLE   192,129 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 47,225 38,355,000 PRN   SOLE   38,355,000 0 0
ONCOLOGY INSTITUTE INC/THE W EXP 11/15/202 68236X118 1,613 165,418 SH   SOLE   165,418 0 0
VIVID SEATS INC - CLASS A W EXP 10/18/202 92854T118 4,304 395,629 SH   SOLE   395,629 0 0
INNOVATIVE INTERNATIONAL ACQUI UNIT 10/26/2026 G4809M117 2,515 250,000 SH   SOLE   250,000 0 0
LUMIRADX LTD SHS G5709L109 2,183 245,032 SH   SOLE   245,032 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 219 1,176 SH   SOLE   1,176 0 0
SHARECARE INC COM CL A 81948W104 978 217,895 SH   SOLE   217,895 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 66 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVENUE ACQUISI-CL A W EXP 10/06/202 04906P119 980 100,000 SH   SOLE   100,000 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 98 13,441 SH   SOLE   13,441 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,443 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVTMNT CO II -A W EXP 03/02/202 90118T114 1,293 133,333 SH   SOLE   133,333 0 0
DIRECT SELLING ACQUISITION-A W EXP 09/30/202 25460L111 745 75,000 SH   SOLE   75,000 0 0
BANK OF AMERICA CORP COM 060505104 1,272 28,592 SH   SOLE   28,592 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 2,508 76,575 SH   SOLE   76,575 0 0
COMPUTE HEALTH ACQUISITION-A W EXP 01/25/202 204833115 243 25,000 SH   SOLE   25,000 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 1,247 1,230 SH   SOLE   1,230 0 0
TCW SPECIAL PURPOSE ACQUISITIO COM CL A 87301L106 2,928 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,343 239,337 SH   SOLE   239,337 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 3,888 400,000 SH   SOLE   400,000 0 0
RENEW ENERGY GLOBAL PLC-A W EXP 08/30/202 G7500M120 3,612 464,233 SH   SOLE   464,233 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 8,190 40,000 SH   SOLE   40,000 0 0
COSTAR GROUP INC COM 22160N109 29,046 367,530 SH   SOLE   367,530 0 0
COUPA SOFTWARE INC COM 22266L106 3,161 20,000 SH   SOLE   20,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 971 90,304 SH   SOLE   90,304 0 0
BOWLERO CORP W EXP 03/01/202 10258P110 925 102,530 SH   SOLE   102,530 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 818 41,400 SH   SOLE   41,400 0 0
SNOWFLAKE INC CL A 833445109 4,065 12,000 SH   SOLE   12,000 0 0
PRIMAVERA CAPITAL ACQUISIT-A W EXP 01/19/202 G7255E117 7,692 792,222 SH   SOLE   792,222 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,973 52,887 SH   SOLE   52,887 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,520 150,000 SH   SOLE   150,000 0 0
SWITCH INC CL A 87105L104 1,037 36,207 SH   SOLE   36,207 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,172 119,845 SH   SOLE   119,845 0 0
EMPOWERMENT & INCLUSION-CL A W EXP 01/12/202 29248N118 1,046 107,342 SH   SOLE   107,342 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 2,301 495,918 SH   SOLE   495,918 0 0
MICRON TECHNOLOGY INC COM 595112103 13,993 150,225 SH   SOLE   150,225 0 0
UPHEALTH INC COM 91532B101 1,568 700,000 SH   SOLE   700,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,988 198,790 SH   SOLE   198,790 0 0
HYATT HOTELS CORP COM CL A 448579102 1,610 16,791 SH   SOLE   16,791 0 0
MONEYLION INC CL A 60938K106 417 103,551 SH   SOLE   103,551 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,470 150,000 SH   SOLE   150,000 0 0
AMDOCS LTD SHS G02602103 4,490 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 15 75,000 SH   SOLE   75,000 0 0
NEXTNAV INC W EXP 10/28/202 65345N114 3,636 415,032 SH   SOLE   415,032 0 0
DHB CAPITAL CORP CL A COM 23291W109 975 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITION CO UNIT 11/04/2026 G6301J120 1,022 100,000 SH   SOLE   100,000 0 0
XP INC CL A G98239109 24,871 865,366 SH   SOLE   865,366 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 737 7,337 SH   SOLE   7,337 0 0
ALPINE ACQUISITION CORP COM 02083L109 3,003 300,000 SH   SOLE   300,000 0 0
SYNLOGIC INC COM 87166L100 1,331 550,000 SH   SOLE   550,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,493 134,820 SH   SOLE   134,820 0 0
KISMET ACQUISITION THREE - A W EXP 06/30/202 G5276C102 485 50,000 SH   SOLE   50,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 13,814 10,000,000 PRN   SOLE   10,000,000 0 0
NIO INC SPON ADS 62914V106 12,744 402,282 SH   SOLE   402,282 0 0
BERENSON ACQUISITION CO-CL A W EXP 08/01/202 083690115 3,555 367,624 SH   SOLE   367,624 0 0
INFINERA CORP COM 45667G103 4,795 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP-A W EXP 03/09/202 G01202111 1,134 116,666 SH   SOLE   116,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 971 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC W EXP 10/01/202 77936F111 16,096 1,650,890 SH   SOLE   1,650,890 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 16,685 93,882 SH   SOLE   93,882 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,006 200,000 SH   SOLE   200,000 0 0
CAPRI HOLDINGS LTD SHS G1890L107 1,606 24,742 SH   SOLE   24,742 0 0
TUYA INC SPONSERED ADS 90114C107 75 12,000 SH   SOLE   12,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 31,069 10,000,000 PRN   SOLE   10,000,000 0 0
NOVUS CAPITAL CORP II-A W EXP 02/02/202 67012W112 363 36,666 SH   SOLE   36,666 0 0
INSEEGO CORP COM 45782B104 2,507 430,000 SH   SOLE   430,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,922 507,814 SH   SOLE   507,814 0 0
DIGITAL TRANSFORMATION OPP-A W EXP 03/31/202 25401K115 853 87,500 SH   SOLE   87,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,964 300,000 SH   SOLE   300,000 0 0
ALPHA CAPITAL ACQUISITION-A W EXP 02/16/202 G0316P122 2,588 262,500 SH   SOLE   262,500 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 748 59,759 SH   SOLE   59,759 0 0
8X8 INC NOTE 0.500% 2/0 282914AB6 9,981 10,000,000 PRN   SOLE   10,000,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 317 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQ CORP-A W EXP 08/31/202 23344T111 2,495 250,000 SH   SOLE   250,000 0 0
VMWARE INC CL A COM 928563402 19,048 164,375 SH   SOLE   164,375 0 0
YAMANA GOLD INC COM 98462Y100 406 96,569 SH   SOLE   96,569 0 0
KISMET ACQUISITION THREE CORP CL A SHARES G5276C110 1,454 150,000 SH   SOLE   150,000 0 0
MATRIX SERVICE CO COM 576853105 526 70,000 SH   SOLE   70,000 0 0
TISHMAN SPEYER INNOVATI-CL A W EXP 02/11/202 88825H118 98 10,000 SH   SOLE   10,000 0 0
UWM HOLDINGS CORP W EXP 01/21/202 91823B117 2,230 376,630 SH   SOLE   376,630 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 491 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS - CLASS A W EXP 01/07/202 G7209M116 813 83,033 SH   SOLE   83,033 0 0
SQUARESPACE INC CLASS A 85225A107 1,113 37,739 SH   SOLE   37,739 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,750 180,000 SH   SOLE   180,000 0 0
OSCAR HEALTH INC CL A 687793109 716 91,221 SH   SOLE   91,221 0 0
VIRTU FINANCIAL INC CL A 928254101 1,605 55,673 SH   SOLE   55,673 0 0
ACROPOLIS INFRASTRUCTURE ACQUI CL A 005029103 2,430 250,000 SH   SOLE   250,000 0 0
POPULATION HEALTH INVEST-A W EXP 10/01/202 G71716115 816 82,933 SH   SOLE   82,933 0 0
CRUCIBLE ACQUISITION CORP-A W EXP 12/26/202 22877P116 325 33,333 SH   SOLE   33,333 0 0
DEXCOM INC COM 252131107 6,253 11,646 SH   SOLE   11,646 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 707 41,784 SH   SOLE   41,784 0 0
DEEP LAKE CAPITAL ACQUISITION CL A SHS G27029100 1,467 150,000 SH   SOLE   150,000 0 0
CELANESE CORP COM 150870103 240 1,428 SH   SOLE   1,428 0 0
SEMLER SCIENTIFIC INC COM 81684M104 343 3,747 SH   SOLE   3,747 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 902 91,518 SH   SOLE   91,518 0 0
FTAC ZEUS ACQUISITION CORP UNIT 04/15/2026 30320F205 3,000 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,425 250,000 SH   SOLE   250,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,679 21,293 SH   SOLE   21,293 0 0
RUMBLEON INC COM CL B 781386305 290 6,993 SH   SOLE   6,993 0 0
JONES LANG LASALLE INC COM 48020Q107 2,950 10,951 SH   SOLE   10,951 0 0
AUTHENTIC EQUITY ACQUISITION C CL A SHS G06607108 732 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,826 600,000 SH   SOLE   600,000 0 0
REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 147 19,800 SH   SOLE   19,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 837 4,943 SH   SOLE   4,943 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,958 200,000 SH   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 370 5,580 SH   SOLE   5,580 0 0
TRIP.COM GROUP LTD ADS 89677Q107 5,017 205,000 SH   SOLE   205,000 0 0
PRIVETERRA ACQUISITION COR-A W EXP 02/28/202 74275N110 1,942 200,000 SH   SOLE   200,000 0 0
JACK IN THE BOX INC COM 466367109 1,945 22,232 SH   SOLE   22,232 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 50,845 27,000,000 PRN   SOLE   27,000,000 0 0
BERKSHIRE GREY INC COM CL A 084656107 538 97,802 SH   SOLE   97,802 0 0
PG&E CORP UNIT 99/99/9999 69331C140 926 800,000 PRN   SOLE   800,000 0 0
HAMILTON LANE ALLIANCE HOLDING COM CL A 40749M103 3,619 370,400 SH   SOLE   370,400 0 0
NORTHERN OIL AND GAS INC COM 665531307 8,232 400,000 SH   SOLE   400,000 0 0
COLONNADE ACQUISITION CORP II SHS CL A G2284B101 728 75,000 SH   SOLE   75,000 0 0
KEYCORP COM 493267108 480 20,750 SH   SOLE   20,750 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,424 7,104 SH   SOLE   7,104 0 0
CIPHER MINING INC COM 17253J106 129 27,911 SH   SOLE   27,911 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,706 15,000,000 PRN   SOLE   15,000,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,954 200,000 SH   SOLE   200,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 2,644 SH   SOLE   2,644 0 0
TAPESTRY INC COM 876030107 1,176 28,976 SH   SOLE   28,976 0 0
GLOBANT SA COM L44385109 7,818 24,890 SH   SOLE   24,890 0 0
SCVX CORP - CLASS A W EXP 01/24/202 G79448117 4,445 444,945 SH   SOLE   444,945 0 0
PROTERRA INC COM 74374T109 1,487 168,351 SH   SOLE   168,351 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 96,095 37,629,000 PRN   SOLE   37,629,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,659 18,127 SH   SOLE   18,127 0 0
CHEMOCENTRYX INC COM 16383L106 405 11,137 SH   SOLE   11,137 0 0
SILVERGATE CAPITAL CORP CL A 82837P408 5,928 40,000 SH   SOLE   40,000 0 0
ATLAS CREST INVESTMENT COR-A W EXP 02/03/202 049287113 405 41,604 SH   SOLE   41,604 0 0
JAWS HURRICANE ACQUISITION-A W EXP 03/26/202 47201B111 368 37,500 SH   SOLE   37,500 0 0
MORNINGSTAR INC COM 617700109 30,914 90,393 SH   SOLE   90,393 0 0
DEEP LAKE CAPITAL ACQUIS-CLA W EXP 01/04/202 G27029118 734 75,000 SH   SOLE   75,000 0 0
WINNEBAGO INDUSTRIES NOTE 1.500% 4/0 974637AB6 11,091 8,250,000 PRN   SOLE   8,250,000 0 0
SARCOS TECHNOLOGY AND ROBOTI W EXP 06/15/202 80359A114 23,903 2,395,128 SH   SOLE   2,395,128 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 30,481 375,063 SH   SOLE   375,063 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,460 150,000 SH   SOLE   150,000 0 0
SEAGEN INC COM 81181C104 773 5,000 SH   SOLE   5,000 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 10,913 1,313,278 SH   SOLE   1,313,278 0 0
TENABLE HOLDINGS INC COM 88025T102 6,608 120,000 SH   SOLE   120,000 0 0
AUTOLIV INC COM 052800109 859 8,305 SH   SOLE   8,305 0 0
DHB CAPITAL CORP-CL A W EXP 03/31/202 23291W117 325 33,333 SH   SOLE   33,333 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 4,990 500,000 SH   SOLE   500,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 139 17,500 SH   SOLE   17,500 0 0
SOCIAL LEVERAGE ACQUISITIO-A W EXP 02/17/202 83363K110 147 15,000 SH   SOLE   15,000 0 0
MOTIVE CAPITAL CORP -CL A W EXP 12/31/202 G6293A111 3,936 400,000 SH   SOLE   400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 25,054 45,000 SH   SOLE   45,000 0 0
MORGAN STANLEY COM NEW 617446448 1,204 12,266 SH   SOLE   12,266 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 728 10,113 SH   SOLE   10,113 0 0
GRAB HOLDINGS LTD - CL A W EXP 12/01/202 G4124C117 953 133,720 SH   SOLE   133,720 0 0
CAREMAX INC W EXP 06/08/202 14171W111 1,374 178,863 SH   SOLE   178,863 0 0
KKR ACQUISITION HOLDINGS I-A W EXP 99/99/999 48253T117 3,873 397,667 SH   SOLE   397,667 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,919 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP-A W EXP 02/25/202 G2758T117 973 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 1,968 200,000 SH   SOLE   200,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,959 2,000,000 PRN   SOLE   2,000,000 0 0
BOEING CO/THE COM 097023105 352 1,750 SH   SOLE   1,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,948 1,019,223 SH   SOLE   1,019,223 0 0
HUDSON EXECUTIVE INVESTMENT CO COM CL A 44376L107 4,510 464,006 SH   SOLE   464,006 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,470 250,000 SH   SOLE   250,000 0 0
XPENG INC ADS 98422D105 1,809 37,850 SH   SOLE   37,850 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 937 33,137 SH   SOLE   33,137 0 0
GDS HOLDINGS LTD SPONSORED ADS 36165L108 1,369 29,450 SH   SOLE   29,450 0 0
RAMACO RESOURCES INC COM 75134P303 148 10,878 SH   SOLE   10,878 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,600 357,867 SH   SOLE   357,867 0 0
ALBEMARLE CORP COM 012653101 2,591 11,085 SH   SOLE   11,085 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,384 3,617 SH   SOLE   3,617 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50,337 909,921 SH   SOLE   909,921 0 0
SPORTS VENTURES ACQUISITION CO CL A SHS G8372A103 1,948 200,000 SH   SOLE   200,000 0 0
PONTEM CORP SHS CL A G71707106 1,470 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP-CL A W EXP 01/05/202 18049C116 814 83,333 SH   SOLE   83,333 0 0
SANABY HEALTH ACQUISITION CORP CL A COM 79956P102 1,985 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMERGING MARKETS UNIT 01/01/2026 G1889L118 3,273 325,000 SH   SOLE   325,000 0 0
REGENCY CENTERS CORP COM 758849103 260 3,448 SH   SOLE   3,448 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,970 200,000 SH   SOLE   200,000 0 0
AVALON ACQUISITION INC-A W EXP 12/31/202 05338E119 4,817 487,500 SH   SOLE   487,500 0 0
SUSTAINABLE DEVELOPMENT AC-A W EXP 02/04/202 86934L111 487 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP II-A W EXP 03/16/202 311874119 486 50,000 SH   SOLE   50,000 0 0
WEJO GROUP LTD W EXP 11/18/202 G9525W117 3,528 515,734 SH   SOLE   515,734 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 1,550 35,305 SH   SOLE   35,305 0 0
INHIBRX INC COM 45720L107 1,092 25,000 SH   SOLE   25,000 0 0
PROLOGIS INC COM 74340W103 2,714 16,119 SH   SOLE   16,119 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,030 200,000 SH   SOLE   200,000 0 0
QUANTA SERVICES INC COM 74762E102 6,049 52,760 SH   SOLE   52,760 0 0
SCION TECH GROWTH I-CLASS A W EXP 11/01/202 G31067112 976 100,000 SH   SOLE   100,000 0 0
OLO INC CL A 68134L109 943 45,321 SH   SOLE   45,321 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,221 125,000 SH   SOLE   125,000 0 0
NORTHERN STAR INVESTMENT CORP COM CL A 66575B101 2,435 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V-A W EXP 10/29/202 17144T115 25 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 18,405 537,046 SH   SOLE   537,046 0 0
CHESAPEAKE ENERGY CORP COM 165167735 500 7,757 SH   SOLE   7,757 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 410 80,439 SH   SOLE   80,439 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 10,826 1,117,225 SH   SOLE   1,117,225 0 0
AAL US Equity PUT 02376R102 35,920 2,000,000 SH Put SOLE   2,000,000 0 0
EDTECHX HOLDINGS ACQUISITION C COM CL A 28139A102 1,241 124,024 SH   SOLE   124,024 0 0
SCION TECH GROWTH II-CLASS A W EXP 01/28/202 G31070116 487 50,000 SH   SOLE   50,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 6,030 250,000 SH   SOLE   250,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,470 1,077,183 SH   SOLE   1,077,183 0 0
ZIM INTEGRATED SHIPPING SERVIC SHS M9T951109 3,483 59,172 SH   SOLE   59,172 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 37,121 1,234,154 SH   SOLE   1,234,154 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 505 50,000 SH   SOLE   50,000 0 0
NAVITAS SEMICONDUCTOR CORP W EXP 10/19/202 63942X114 6,131 360,450 SH   SOLE   360,450 0 0
HENNESSY CAPITAL INVESTMEN-A W EXP 01/20/202 42589T115 940 96,538 SH   SOLE   96,538 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,524 150,000 SH   SOLE   150,000 0 0
P3 HEALTH PARTNERS INC W EXP 99/99/999 744413113 2,910 413,337 SH   SOLE   413,337 0 0
MERUS NV COM N5749R100 1,749 55,000 SH   SOLE   55,000 0 0
PERIDOT ACQUISITION CORP-A W EXP 04/30/202 G7008B121 681 70,000 SH   SOLE   70,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17,863 500,219 SH   SOLE   500,219 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,581 18,441 SH   SOLE   18,441 0 0
ERMENEGILDO ZEGNA HOLDITALIA W EXP 12/17/202 N30577113 7,854 749,399 SH   SOLE   749,399 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   SOLE   100,000 0 0
ENOVIX CORP COM 293594107 451 16,545 SH   SOLE   16,545 0 0
APOLLO STRATEGIC GROWTH-CL A W EXP 02/12/202 G0412A128 391 40,000 SH   SOLE   40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,945 200,000 SH   SOLE   200,000 0 0
PIVOTAL INVESTMENT CORPIII-A W EXP 01/28/202 72582M114 234 24,000 SH   SOLE   24,000 0 0
MESA LABORATORIES INC NOTE 1.375% 8/1 59064RAA7 19,106 15,000,000 PRN   SOLE   15,000,000 0 0
NASDAQ INC COM 631103108 400 1,907 SH   SOLE   1,907 0 0
COHERENT INC COM 192479103 48,259 181,058 SH   SOLE   181,058 0 0
MASON INDUSTRIAL TECHN-CL A W EXP 99/99/999 57520Y114 1,301 133,333 SH   SOLE   133,333 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,999 308,240 SH   SOLE   308,240 0 0
SPX FLOW INC COM 78469X107 432 5,000 SH   SOLE   5,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 51,113 20,000,000 PRN   SOLE   20,000,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,961 198,728 SH   SOLE   198,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,123 416,824 SH   SOLE   416,824 0 0
ONCOCYTE CORP COM 68235C107 22 10,000 SH   SOLE   10,000 0 0
AAPL US Equity CALL 037833100 139,943 788,100 SH Call SOLE   0 0 0
GLOBAL SYNERGY ACQUISITION-A W EXP 99/99/999 G3934J122 1,477 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,965 500,000 SH   SOLE   500,000 0 0
BIOTECH ACQUISITION CO-CL A W EXP 11/30/202 G1125A116 492 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP-CL A W EXP 01/01/202 G7273A113 649 66,633 SH   SOLE   66,633 0 0
DUDDELL STREET ACQUISITION-A W EXP 99/99/999 G28553116 6,379 643,080 SH   SOLE   643,080 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 1,000 8,966 SH   SOLE   8,966 0 0
ROCKET LAB USA INC W EXP 07/30/202 773122114 3,689 300,433 SH   SOLE   300,433 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103 469 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 998 100,000 SH   SOLE   100,000 0 0
BLUE SAFARI GROUP ACQUISITION RIGHT 09/24/2026 G1195R130 131 200,000 SH   SOLE   200,000 0 0
DAKTRONICS INC COM 234264109 505 100,000 SH   SOLE   100,000 0 0
BRIDGE INVESTMENT GROUP HOLDIN COM CL A 10806B100 492 19,699 SH   SOLE   19,699 0 0
ARES ACQUISITION CORP COM CL A G33032106 6,818 700,000 SH   SOLE   700,000 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 5,765 1,205,993 SH   SOLE   1,205,993 0 0
BIRD GLOBAL INC COM CL A 09077J107 538 87,270 SH   SOLE   87,270 0 0
BATTERY FUTURE ACQUISITION COR UNIT 99/99/9999 G0888J116 5,000 500,000 SH   SOLE   500,000 0 0
VMG CONSUMER ACQUISITION CORP UNIT 11/08/2026 91842V201 1,015 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUIS-A W EXP 01/27/202 784065112 490 50,000 SH   SOLE   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,082 154,118 SH   SOLE   154,118 0 0
AURORA ACQUISITION CORP-A W EXP 03/02/202 G0698L129 347 35,080 SH   SOLE   35,080 0 0
GLOBAL SYNERGY ACQUISITION COR CL A SHS G3934J106 2,953 300,000 SH   SOLE   300,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 307 15,799 SH   SOLE   15,799 0 0
ENVI US Equity W EXP 09/30/202 29408N114 0 200,000 SH   SOLE   200,000 0 0
DOCGO INC W EXP 10/02/202 256086117 58 26,979 SH   SOLE   26,979 0 0
QURATE RETAIL INC COM SER A 74915M100 1,098 144,500 SH   SOLE   144,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 786 120,005 SH   SOLE   120,005 0 0
NATIONAL VISION HOLDINGS NOTE 2.500% 5/1 63845RAB3 28,518 17,000,000 PRN   SOLE   17,000,000 0 0
ESS TECH INC COMMON STOCK 26916J106 456 39,893 SH   SOLE   39,893 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 2,751 612,607 SH   SOLE   612,607 0 0
ATHENA TECHNOLOGY ACQUISITION UNIT 99/99/9999 04687C204 4,985 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT C-CL A W EXP 10/01/202 G4989X123 732 75,000 SH   SOLE   75,000 0 0
TAILWIND TWO ACQUISITION-A W EXP 03/09/202 G86613125 3,297 333,333 SH   SOLE   333,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102 996 4,392 SH   SOLE   4,392 0 0
COLICITY INC COM CL A 194170106 488 50,000 SH   SOLE   50,000 0 0
HUNT COS ACQUISITION CORP I UNIT 99/99/9999 G46482116 4,060 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 492 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 744 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11,371 93,596 SH   SOLE   93,596 0 0
ARCHER AVIATION INC COM CL A 03945R102 555 91,816 SH   SOLE   91,816 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,798 49,642 SH   SOLE   49,642 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,961 300,000 SH   SOLE   300,000 0 0
CANON INC SPONSORED ADR 138006309 3,409 140,057 SH   SOLE   140,057 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 3,305 410,002 SH   SOLE   410,002 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,302 200,000 SH   SOLE   200,000 0 0
CNH INDUSTRIAL NV SHS N20944109 7,150 368,000 SH   SOLE   368,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 27,414 28,000,000 PRN   SOLE   28,000,000 0 0
AURORA INNOVATION INC W EXP 11/03/202 051774115 221 19,656 SH   SOLE   19,656 0 0
MIRION TECHNOLOGIES INC W EXP 06/30/202 60471A119 6,720 641,862 SH   SOLE   641,862 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,169 61,211 SH   SOLE   61,211 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,864 294,043 SH   SOLE   294,043 0 0
DIRECT SELLING ACQUISITION COR CL A COM 25460L103 1,490 150,000 SH   SOLE   150,000 0 0
ASTREA ACQUISITION CORP-CL A W EXP 01/28/202 04637C114 1,235 125,000 SH   SOLE   125,000 0 0
ADTHEORENT HOLDINGS CO INC W EXP 99/99/999 00739D117 391 66,666 SH   SOLE   66,666 0 0
SOCIAL LEVERAGE ACQUISITION CO COM CL A 83363K102 589 60,000 SH   SOLE   60,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION CO UNIT 12/03/2026 G1792A126 2,001 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION C-A W EXP 12/15/202 G81355128 6,651 677,952 SH   SOLE   677,952 0 0
QUEEN'S GAMBIT GROWTH -CL A W EXP 01/19/202 G7315C119 495 50,000 SH   SOLE   50,000 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 4,450 504,017 SH   SOLE   504,017 0 0
HUDSON EXECUTIVE INVESTMEN-A W EXP 02/22/202 44376L115 902 92,801 SH   SOLE   92,801 0 0
MATCH GROUP INC COM 57667L107 948 7,168 SH   SOLE   7,168 0 0
ITHAX ACQUISITION CORP-A W EXP 02/01/202 G49775128 491 50,000 SH   SOLE   50,000 0 0
INFLECTION POINT ACQUISITI-A W EXP 09/21/202 G47874113 13,978 1,450,000 SH   SOLE   1,450,000 0 0
ENACT HOLDINGS INC COM 29249E109 258 12,467 SH   SOLE   12,467 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 1,483 65,000 SH   SOLE   65,000 0 0
TSMC SPONSORED ADS 874039100 5,918 49,188 SH   SOLE   49,188 0 0
NORTH MOUNTAIN MERGER CORP-A W EXP 09/16/202 661204115 36 45,759 SH   SOLE   45,759 0 0
GO ACQUISITION CORP-CLASS A W EXP 08/31/202 362019119 1,312 133,333 SH   SOLE   133,333 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 20,589 20,000,000 PRN   SOLE   20,000,000 0 0
PORTILLO'S INC COM CL A 73642K106 1,180 31,430 SH   SOLE   31,430 0 0
METROMILE INC W EXP 02/09/202 591697115 254 115,978 SH   SOLE   115,978 0 0
FINSERV ACQUISITION CORP-A W EXP 02/17/202 31809Y111 221 22,650 SH   SOLE   22,650 0 0
NORTHERN STAR INVESTMENT C-A W EXP 01/31/202 66573W115 4,898 504,925 SH   SOLE   504,925 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 23,730 10,659,000 PRN   SOLE   10,659,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,169 140,685 SH   SOLE   140,685 0 0
WEWORK INC CL A 96209A104 444 51,680 SH   SOLE   51,680 0 0
LIONHEART ACQUISITION CORP II COM CL A 53625R104 102 10,290 SH   SOLE   10,290 0 0
SOHU.COM LTD SPONSORED ADS 83410S108 2,572 158,000 SH   SOLE   158,000 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 178 29,722 SH   SOLE   29,722 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 127 16,300 SH   SOLE   16,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 1,681 SH   SOLE   1,681 0 0
DUNE ACQUISITION CORP-CL A W EXP 10/29/202 265334110 990 100,000 SH   SOLE   100,000 0 0
BRAZE INC COM CL A 10576N102 3,086 40,000 SH   SOLE   40,000 0 0
MATTERPORT INC COM CL A 577096100 1,668 80,825 SH   SOLE   80,825 0 0
CBL & ASSOCIATES PROPERTIES IN COMMON STOCK 124830878 532 17,052 SH   SOLE   17,052 0 0
CIENA CORP COM NEW 171779309 7,697 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,618 221,588 SH   SOLE   221,588 0 0
APEIRON CAPITAL INVESTMENT COR UNIT 99/99/9999 03752A200 2,018 200,000 SH   SOLE   200,000 0 0
MUSIC ACQUISITION CORP/THE COM CLASS A 62752R100 3,737 382,926 SH   SOLE   382,926 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,011 100,000 SH   SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 1,117 3,361 SH   SOLE   3,361 0 0
MARLIN TECHNOLOGY CORP-A W EXP 01/12/202 G58411110 976 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,931 198,249 SH   SOLE   198,249 0 0
ARCTOS NORTHSTAR ACQUISITION C SHS CL A G0477L100 1,954 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQUISITION-A W EXP 01/14/202 G3934P128 24 29,166 SH   SOLE   29,166 0 0
DOLLAR TREE INC COM 256746108 1,687 12,005 SH   SOLE   12,005 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 12,150 1,399,818 SH   SOLE   1,399,818 0 0
PRIME IMPACT ACQU I -CL A W EXP 10/01/203 G61074129 1,015 103,161 SH   SOLE   103,161 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,464 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 973 100,000 SH   SOLE   100,000 0 0
ADVENT TECHNOLOGIES HOLDINGS W EXP 02/03/202 00788A113 5,234 746,611 SH   SOLE   746,611 0 0
IX ACQUISITION CORP-A W EXP 07/31/202 G5000D111 9,603 990,000 SH   SOLE   990,000 0 0
FUSION ACQUISITION CORP II-A W EXP 02/29/202 36118N110 808 83,333 SH   SOLE   83,333 0 0
YUM! BRANDS INC COM 988498101 215 1,548 SH   SOLE   1,548 0 0
BRIGHT LIGHTS ACQUISITI-CL A W EXP 01/01/202 10920K119 246 25,000 SH   SOLE   25,000 0 0
BILL.COM HOLDINGS INC NOTE 12/0 090043AB6 17,131 10,000,000 PRN   SOLE   10,000,000 0 0
AVEPOINT INC COM CL A 053604104 669 106,367 SH   SOLE   106,367 0 0
MONEYLION INC W EXP 09/22/202 60938K114 1,415 351,000 SH   SOLE   351,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,502 150,000 SH   SOLE   150,000 0 0
KLA CORP COM NEW 482480100 30,490 70,889 SH   SOLE   70,889 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,435 40,000 SH   SOLE   40,000 0 0
KURA ONCOLOGY INC COM 50127T109 162 11,600 SH   SOLE   11,600 0 0
SPINDLETOP HEALTH ACQUISITION UNIT 11/04/2026 84854Q202 1,260 125,000 SH   SOLE   125,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5,651 6,500,000 PRN   SOLE   6,500,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7,516 275,000 SH   SOLE   275,000 0 0
GREEN VISOR FINANCIAL TECHNOLO UNIT 11/08/2026 G4166K118 1,789 175,000 SH   SOLE   175,000 0 0
ACUITY BRANDS INC COM 00508Y102 330 1,560 SH   SOLE   1,560 0 0
SANOFI SPONSORED ADR 80105N105 5,678 113,327 SH   SOLE   113,327 0 0
BAUSCH HEALTH COS INC COM 071734107 9,020 326,690 SH   SOLE   326,690 0 0
ICICI BANK LTD ADR 45104G104 89,447 4,502,577 SH   SOLE   4,502,577 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 250 73,720 SH   SOLE   73,720 0 0
VAHANNA TECH EDGE ACQUISITION UNIT 11/22/2026 G9320Z125 1,762 175,000 SH   SOLE   175,000 0 0
XLF US Equity PUT 81369Y605 80,341 2,057,400 SH Put SOLE   2,057,400 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 225,500 88,000,000 PRN   SOLE   88,000,000 0 0
LI-CYCLE HOLDINGS CORP W EXP 08/10/202 50202P113 11,711 1,175,834 SH   SOLE   1,175,834 0 0
FARADAY FUTURE INTELLIGENT E W EXP 03/20/202 307359117 752 141,374 SH   SOLE   141,374 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 92561V117 8,957 843,409 SH   SOLE   843,409 0 0
MOSAIC CO/THE COM 61945C103 861 21,904 SH   SOLE   21,904 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 366 5,174 SH   SOLE   5,174 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,490 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 91,733 1,804,000 SH   SOLE   1,804,000 0 0
FRONTDOOR INC COM 35905A109 1,318 35,962 SH   SOLE   35,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 636 1,771 SH   SOLE   1,771 0 0
SENIOR CONNECT ACQUISITION COR COM CL A 81723H108 2,591 266,022 SH   SOLE   266,022 0 0
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115 3,834 478,062 SH   SOLE   478,062 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 493 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC W EXP 07/21/202 084656115 971 176,474 SH   SOLE   176,474 0 0
IHS MARKIT LTD SHS G47567105 116,594 877,172 SH   SOLE   877,172 0 0
NOVAVAX INC COM NEW 670002401 33,204 232,083 SH   SOLE   232,083 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 745 75,000 SH   SOLE   75,000 0 0
CHEVRON CORP COM 166764100 1,030 8,778 SH   SOLE   8,778 0 0
POWER & DIGITAL INFRASTRUCTURE UNIT 12/09/2026 73919C209 7,126 700,000 SH   SOLE   700,000 0 0
SHARECARE INC W EXP 07/01/202 81948W112 1,092 243,300 SH   SOLE   243,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 121 21,436 SH   SOLE   21,436 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 502 4,635 SH   SOLE   4,635 0 0
UNITED STATES STEEL CORP NOTE 5.000%11/0 912909AT5 18,720 9,250,000 PRN   SOLE   9,250,000 0 0
BLUE SAFARI GROUP ACQUISITION CLASS A ORD SHS G1195R106 1,890 189,800 SH   SOLE   189,800 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 189 74,300 SH   SOLE   74,300 0 0
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100 629 55,266 SH   SOLE   55,266 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167172 616 17,165 SH   SOLE   17,165 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
INTUIT INC COM 461202103 1,757 2,732 SH   SOLE   2,732 0 0
ARES ACQUISITION CORP-A W EXP 99/99/999 G33032122 1,361 139,700 SH   SOLE   139,700 0 0
LMF ACQUISITION OPPORTUNITIES CL A COM 502015100 1,757 175,000 SH   SOLE   175,000 0 0
PVH CORP COM 693656100 1,045 9,802 SH   SOLE   9,802 0 0
DICE THERAPEUTICS INC COM 23345J104 389 15,387 SH   SOLE   15,387 0 0
DISH NETWORK CORP NOTE 12/1 25470MAF6 31,402 31,500,000 PRN   SOLE   31,500,000 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 40,893 17,300,000 PRN   SOLE   17,300,000 0 0
GOLDEN NUGGET ONLINE GAMING IN COM CL A 38113L107 742 74,619 SH   SOLE   74,619 0 0
MATTEL INC COM 577081102 3,326 154,255 SH   SOLE   154,255 0 0
GARTNER INC COM 366651107 241 721 SH   SOLE   721 0 0
PINE TECHNOLOGY ACQUISITION CO CLASS A COM 722850104 3,743 380,000 SH   SOLE   380,000 0 0
M&T BANK CORP COM 55261F104 56,158 365,657 SH   SOLE   365,657 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,009 100,000 SH   SOLE   100,000 0 0
COMPASS INC CL A 20464U100 1,684 185,292 SH   SOLE   185,292 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 19,256 451,912 SH   SOLE   451,912 0 0
DILLARD'S INC CL A 254067101 280 1,142 SH   SOLE   1,142 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,695 894,512 SH   SOLE   894,512 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 343 61,327 SH   SOLE   61,327 0 0
INFLECTION POINT ACQUISITION C CLASS A ORD G47874121 27,956 2,900,000 SH   SOLE   2,900,000 0 0
APOLLO STRATEGIC GROWTH-CL A W EXP 10/29/202 G0411R114 3,619 366,667 SH   SOLE   366,667 0 0
GORES TECHNOLOGY PARTNERS II I CLASS A COM 38287L107 396 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPITAL I-B W EXP 99/99/999 G9460M124 195 20,000 SH   SOLE   20,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 530 42,476 SH   SOLE   42,476 0 0
HOLLEY INC W EXP 11/30/202 43538H111 25,640 1,973,859 SH   SOLE   1,973,859 0 0
GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 H33700115 1,704 266,443 SH   SOLE   266,443 0 0
HELIOGEN INC W EXP 99/99/999 42329E113 517 33,333 SH   SOLE   33,333 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 480 23,145 SH   SOLE   23,145 0 0
TANGO THERAPEUTICS INC COM 87583X109 421 38,459 SH   SOLE   38,459 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,557 112,400 SH   SOLE   112,400 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19,690 1,950,000 SH   SOLE   1,950,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 537 94,931 SH   SOLE   94,931 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114 436 94,072 SH   SOLE   94,072 0 0
OLAPLEX HOLDINGS INC COM 679369108 404 13,857 SH   SOLE   13,857 0 0
ORION ACQUISITION CORP-CL A W EXP 02/19/202 68626A116 244 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A 88825H100 488 50,000 SH   SOLE   50,000 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 1,506 150,000 SH   SOLE   150,000 0 0
THREDUP INC CL A 88556E102 564 44,180 SH   SOLE   44,180 0 0
VELOCITY ACQUISITION CORP-A W EXP 02/24/202 92259E112 1,615 166,066 SH   SOLE   166,066 0 0
EMPOWERMENT & INCLUSION CAPITA COM CL A 29248N100 2,091 214,683 SH   SOLE   214,683 0 0
ALTICE USA INC CL A 02156K103 355 21,921 SH   SOLE   21,921 0 0
COHN ROBBINS HOLDINGS-CL A W EXP 08/28/202 G23726113 1,332 135,516 SH   SOLE   135,516 0 0
KIRBY CORP COM 497266106 1,345 22,633 SH   SOLE   22,633 0 0
MACY'S INC COM 55616P104 998 38,114 SH   SOLE   38,114 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,908 400,000 SH   SOLE   400,000 0 0
IZEA WORLDWIDE INC COM 46604H105 96 71,958 SH   SOLE   71,958 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 40,288 251,661 SH   SOLE   251,661 0 0
CIRRUS LOGIC INC COM 172755100 35,888 390,000 SH   SOLE   390,000 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 1,677 217,832 SH   SOLE   217,832 0 0
ACE CONVERGENCE ACQU-CLASS A W EXP 09/30/202 G0083D104 2,490 250,000 SH   SOLE   250,000 0 0
COLONNADE ACQUISITION CORP-A W EXP 99/99/999 G2284B119 146 15,000 SH   SOLE   15,000 0 0
BIOTECH ACQUISITION CO CL A SHS G1125A108 984 100,000 SH   SOLE   100,000 0 0
NOBLE CORP SHS G6610J209 685 27,602 SH   SOLE   27,602 0 0
TUATARA CAPITAL ACQUISITIO-A W EXP 02/11/202 G9118J119 1,559 157,934 SH   SOLE   157,934 0 0
CF ACQUISITION CORP VIII-A W EXP 03/31/202 12520C117 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,108 102,300 SH   SOLE   102,300 0 0
MONUMENT CIRCLE ACQUI-CL A W EXP 01/14/202 61531M119 1,464 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITION COR CLASS A COM 47201B103 1,470 150,000 SH   SOLE   150,000 0 0
MOMENTUS INC COM CL A 60879E101 193 46,194 SH   SOLE   46,194 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,042 300,000 SH   SOLE   300,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 245 2,130 SH   SOLE   2,130 0 0
WARBURG PINCUS CAPITAL CORP I- SHS CL A G9461D107 474 48,350 SH   SOLE   48,350 0 0
MASON INDUSTRIAL TECHNOLOGY IN COM CL A 57520Y106 3,904 400,000 SH   SOLE   400,000 0 0
OUSTER INC W EXP 03/11/202 68989M111 1,623 312,175 SH   SOLE   312,175 0 0
NEW PROVIDENCE ACQUISITION COR UNIT 11/04/2026 64823D201 6,024 600,000 SH   SOLE   600,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,151 25,646 SH   SOLE   25,646 0 0
PERSHING SQUARE TONTINE HOLDIN COM CL A 71531R109 1,448 73,447 SH   SOLE   73,447 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,252 225,000 SH   SOLE   225,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,608 480,847 SH   SOLE   480,847 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 834 62,588 SH   SOLE   62,588 0 0
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 1,074 11,900 SH   SOLE   11,900 0 0
EATON CORP PLC SHS G29183103 1,026 5,939 SH   SOLE   5,939 0 0
LF CAPITAL ACQUISITION CORP II UNIT 05/15/2028 50202D201 3,006 300,000 SH   SOLE   300,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,901 193,227 SH   SOLE   193,227 0 0
BELONG ACQUISITION CORP-A W EXP 03/23/202 08069M110 5,235 538,591 SH   SOLE   538,591 0 0
ARKO CORP W EXP 12/22/202 041242116 6,531 744,690 SH   SOLE   744,690 0 0
AVALONBAY COMMUNITIES INC COM 053484101 211 836 SH   SOLE   836 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 31,188 20,000,000 PRN   SOLE   20,000,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5,916 597,547 SH   SOLE   597,547 0 0
UNION PACIFIC CORP COM 907818108 239 949 SH   SOLE   949 0 0
MINORITY EQUALITY OPPORTUN-A W EXP 08/26/202 60436Q118 3,992 400,000 SH   SOLE   400,000 0 0
UNDER ARMOUR INC CL A 904311107 1,287 60,750 SH   SOLE   60,750 0 0
HEALTHCARE AI ACQUISITION CORP UNIT 12/07/2026 G4373K125 4,505 450,000 SH   SOLE   450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,976 200,000 SH   SOLE   200,000 0 0
WALLBOX NV W EXP 99/99/999 N94209116 643 39,354 SH   SOLE   39,354 0 0
EQ HEALTH ACQUISITION CORP-A W EXP 02/02/202 26886A119 486 50,000 SH   SOLE   50,000 0 0
ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 250 54,025 SH   SOLE   54,025 0 0
NORTHERN STAR INVESTMENT -A W EXP 02/25/202 66575B119 406 41,666 SH   SOLE   41,666 0 0
MERCURY SYSTEMS INC COM 589378108 1,202 21,827 SH   SOLE   21,827 0 0
EVEREST CONSOLIDATOR ACQUISITI UNIT 99/99/9999 29978K201 1,005 100,000 SH   SOLE   100,000 0 0
CAREMAX INC COM CL A 14171W103 503 65,559 SH   SOLE   65,559 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 4,916 105,585 SH   SOLE   105,585 0 0
FREEDOM ACQUISITION I CORP-A W EXP 99/99/999 G3663X128 363 37,500 SH   SOLE   37,500 0 0
A O SMITH CORP COM 831865209 207 2,414 SH   SOLE   2,414 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 986 100,401 SH   SOLE   100,401 0 0
BLOCKCHAIN COINVESTORS ACQUISI UNIT 09/01/2026 G11765123 4,044 400,000 SH   SOLE   400,000 0 0
VANECK GOLD MINERS ETF/USA GOLD MINERS ETF 92189F106 3,203 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,978,979 4,166,623 SH   SOLE   4,166,623 0 0
AMPLITUDE INC COM CL A 03213A104 2,127 40,186 SH   SOLE   40,186 0 0
FOREST ROAD ACQUISITION CO-A W EXP 01/15/202 34619V111 97 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQUISITIO UNIT 99/99/9999 G4828B126 1,008 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS CORP II-CLASS A W EXP 01/07/202 G5463R128 2,087 214,025 SH   SOLE   214,025 0 0
WESTERN UNION CO/THE COM 959802109 181 10,128 SH   SOLE   10,128 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 12,102 1,322,658 SH   SOLE   1,322,658 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,515 2,234 SH   SOLE   2,234 0 0
REPLIGEN CORP COM 759916109 2,988 11,281 SH   SOLE   11,281 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,402 350,000 SH   SOLE   350,000 0 0
SMARTSHEET INC COM CL A 83200N103 29,044 375,000 SH   SOLE   375,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 976 99,227 SH   SOLE   99,227 0 0
HH&L ACQUISITION CO -CLASS A W EXP 02/04/202 G39714129 1,500 154,120 SH   SOLE   154,120 0 0
ALTUS POWER INC W EXP 99/99/999 02217A110 10,175 973,672 SH   SOLE   973,672 0 0
TAILWIND INTERNATIONAL ACQ-A W EXP 03/01/202 G8662F119 1,395 143,103 SH   SOLE   143,103 0 0
META PLATFORMS INC CL A 30303M102 32,008 95,162 SH   SOLE   95,162 0 0
MOMENTUS INC W EXP 05/15/202 60879E119 891 213,188 SH   SOLE   213,188 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,230 109,217 SH   SOLE   109,217 0 0
ACM RESEARCH INC COM CL A 00108J109 1,184 13,882 SH   SOLE   13,882 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A G50737108 2,878 295,167 SH   SOLE   295,167 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,500 1,050,000 SH   SOLE   1,050,000 0 0
51JOB INC SPONSORED ADS 316827104 12,091 247,117 SH   SOLE   247,117 0 0
TRIBE CAPITAL GROWTH CORP-A W EXP 02/28/202 89601Y119 293 29,961 SH   SOLE   29,961 0 0
TEGNA INC COM 87901J105 359 19,320 SH   SOLE   19,320 0 0
FTAC HERA ACQUISITION CORP-A W EXP 02/28/202 G3728Y111 611 62,500 SH   SOLE   62,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,769 22,228 SH   SOLE   22,228 0 0
NEXTNAV INC COMMON STOCK 65345N106 193 21,976 SH   SOLE   21,976 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION-A W EXP 01/27/202 23305Q114 335 34,332 SH   SOLE   34,332 0 0
LUMENTUM HOLDINGS INC COM 55024U109 31,377 296,650 SH   SOLE   296,650 0 0
ONEOK INC COM 682680103 270 4,595 SH   SOLE   4,595 0 0
FINTECH EVOLUTION ACQUISIT-A W EXP 03/31/202 G3R19A120 405 41,667 SH   SOLE   41,667 0 0
MCKESSON CORP COM 58155Q103 478 1,923 SH   SOLE   1,923 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,502 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITION-A W EXP 10/20/202 G66139125 2,460 250,000 SH   SOLE   250,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,186 79,725 SH   SOLE   79,725 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 2,971 416,751 SH   SOLE   416,751 0 0
BIGBEAR.AI HOLDINGS INC W EXP 99/99/999 08975B117 899 158,878 SH   SOLE   158,878 0 0
SLAM CORP CL A SHS G8210L105 486 50,000 SH   SOLE   50,000 0 0
LATCH INC COM 51818V106 223 29,471 SH   SOLE   29,471 0 0
POEMA GLOBAL HOLDINGS CORP-A W EXP 01/08/202 G7154B115 6,029 610,223 SH   SOLE   610,223 0 0
SPARTAN ACQUISITION III-A W EXP 02/04/202 84677R114 740 75,000 SH   SOLE   75,000 0 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM 675507107 4,940 495,000 SH   SOLE   495,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,206 1,980,000 SH   SOLE   1,980,000 0 0
MUSIC ACQUISITION CORP/THE-A W EXP 02/05/202 62752R118 1,869 191,462 SH   SOLE   191,462 0 0
IMMATICS NV W EXP 07/01/202 N44445117 207 15,384 SH   SOLE   15,384 0 0
FORBION EUROPEAN ACQUISITION C UNIT 12/10/2026 G3619H128 1,506 150,000 SH   SOLE   150,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,266 225,000 SH   SOLE   225,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,642 1,980,000 SH   SOLE   1,980,000 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 217 28,183 SH   SOLE   28,183 0 0
ENOVIX CORP W EXP 11/30/202 293594115 581 21,288 SH   SOLE   21,288 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 23,488 20,000,000 PRN   SOLE   20,000,000 0 0
LSB INDUSTRIES INC COM 502160104 239 21,658 SH   SOLE   21,658 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 880 14,414 SH   SOLE   14,414 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 1,155 47,545 SH   SOLE   47,545 0 0
EQUITY DISTRIBUTION ACQUISITIO COM CL A 29465E106 982 99,990 SH   SOLE   99,990 0 0
BOA ACQUISITION CORP-A W EXP 02/22/202 05601A117 1,147 116,666 SH   SOLE   116,666 0 0
ORTHO CLINICAL DIAGNOSTICS HOL ORD SHS G6829J107 3,743 175,000 SH   SOLE   175,000 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 696 23,536 SH   SOLE   23,536 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 341 100,708 SH   SOLE   100,708 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,494 150,000 SH   SOLE   150,000 0 0
VALVOLINE INC COM 92047W101 705 18,900 SH   SOLE   18,900 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,007 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WATER CL A 68237L105 974 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP-A W EXP 02/26/202 G19276115 988 100,000 SH   SOLE   100,000 0 0
PAYONEER GLOBAL INC COM 70451X104 1,939 263,759 SH   SOLE   263,759 0 0
GOLDEN FALCON ACQUISITI-CL A W EXP 11/04/202 38102H117 489 50,000 SH   SOLE   50,000 0 0
BLUE OWL CAPITAL INC W EXP 05/19/202 09581B111 23,897 1,602,731 SH   SOLE   1,602,731 0 0
HUDSON EXECUTIVE INVESTMENT CO COM CL A 443760103 823 84,190 SH   SOLE   84,190 0 0
SPRING VALLEY ACQUIS-CLASS A W EXP 05/20/202 G8377A124 2,177 217,060 SH   SOLE   217,060 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 974 100,000 SH   SOLE   100,000 0 0
OTR ACQUISITION CORP-CLASS A W EXP 11/30/202 67113Q113 1,013 100,000 SH   SOLE   100,000 0 0
TAILWIND TWO ACQUISITION CORP SHS CL A G86613109 9,890 1,000,000 SH   SOLE   1,000,000 0 0
MARKFORGED HOLDING CORP W EXP 07/14/202 57064N110 183 34,100 SH   SOLE   34,100 0 0
ALTITUDE ACQUISITION CORP-A W EXP 11/30/202 02156Y111 3,644 368,038 SH   SOLE   368,038 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 8,548 50,000 SH   SOLE   50,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24,283 378,238 SH   SOLE   378,238 0 0
ITIQUIRA ACQUISITION CORP-A W EXP 02/03/202 G49773115 1,948 200,000 SH   SOLE   200,000 0 0
NEKTAR THERAPEUTICS COM 640268108 895 66,221 SH   SOLE   66,221 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,005 100,000 SH   SOLE   100,000 0 0
FOUNDER SPAC-CL A W EXP 04/19/202 G3661E114 2,985 300,000 SH   SOLE   300,000 0 0
CLASS ACCELERATION CORP-A W EXP 03/31/202 18274B114 1,457 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 972 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111 195 20,000 SH   SOLE   20,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 623 134,167 SH   SOLE   134,167 0 0
INFOSYS LTD SPONSORED ADR 456788108 58,803 2,321,147 SH   SOLE   2,321,147 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,980 200,000 SH   SOLE   200,000 0 0
BLACK SPADE ACQUISITION CO-A W EXP 99/99/999 G11537118 6,800 701,710 SH   SOLE   701,710 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 782 11,083 SH   SOLE   11,083 0 0
LION ELECTRIC CO/THE W EXP 05/06/202 536221112 13,180 1,325,991 SH   SOLE   1,325,991 0 0
XLK US Equity PUT 81369Y803 217,424 1,250,500 SH Put SOLE   1,250,500 0 0
BROADSCALE ACQUISITION -CL A W EXP 02/02/202 11134Y119 746 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 22,674 24,250,000 PRN   SOLE   24,250,000 0 0
POPULATION HEALTH INVESTMENT C SHS CL A G71716107 2,460 250,000 SH   SOLE   250,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 737 75,000 SH   SOLE   75,000 0 0
HAGERTY INC-A W EXP 99/99/999 405166117 3,519 248,199 SH   SOLE   248,199 0 0
SKY HARBOUR GROUP CORP COM CL A 98566K105 2,034 199,990 SH   SOLE   199,990 0 0
OWLET INC W EXP 09/14/202 69120X115 1,874 701,705 SH   SOLE   701,705 0 0
FOCUS IMPACT ACQUISITION CORP UNIT 10/28/2026 34417L208 1,005 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQUIS UNIT 99/99/9999 07402Q200 2,032 200,000 SH   SOLE   200,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 124 27,665 SH   SOLE   27,665 0 0
SANABY HEALTH ACQ CORP - A W EXP 07/30/202 79956P110 993 100,000 SH   SOLE   100,000 0 0
BIOGEN INC COM 09062X103 5,610 23,381 SH   SOLE   23,381 0 0
ALTIMMUNE INC COM NEW 02155H200 183 20,000 SH   SOLE   20,000 0 0
BABYLON HOLDINGS LTD- CL A W EXP 10/21/202 G07031118 3,482 597,324 SH   SOLE   597,324 0 0
BOSTON BEER CO INC/THE CL A 100557107 460 910 SH   SOLE   910 0 0
INTERSECT ENT INC COM 46071F103 2,179 79,794 SH   SOLE   79,794 0 0
RED ROCK RESORTS INC CL A 75700L108 5,131 93,267 SH   SOLE   93,267 0 0
PFIZER INC COM 717081103 8,026 135,914 SH   SOLE   135,914 0 0
BECTON DICKINSON AND CO COM 075887109 17,852 70,986 SH   SOLE   70,986 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 976 100,000 SH   SOLE   100,000 0 0
DOCGO INC COM 256086109 539 57,658 SH   SOLE   57,658 0 0
CONSTELLATION ACQUISITION-A W EXP 01/29/202 G2R18K113 976 100,000 SH   SOLE   100,000 0 0
WWE CL A 98156Q108 938 19,016 SH   SOLE   19,016 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,219 104,720 SH   SOLE   104,720 0 0
IRON MOUNTAIN INC COM 46284V101 256 4,888 SH   SOLE   4,888 0 0
HEALTHCARE CAPITAL CORP-CL A W EXP 12/31/202 42228C119 246 25,000 SH   SOLE   25,000 0 0
PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 1,747 135,854 SH   SOLE   135,854 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 401 6,906 SH   SOLE   6,906 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 16,837 20,000,000 PRN   SOLE   20,000,000 0 0
FRONTIER ACQUISITION CORP-A W EXP 03/04/202 G36826124 184 18,750 SH   SOLE   18,750 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 388 1,692 SH   SOLE   1,692 0 0
SAVA US Equity PUT 14817C107 57,050 1,305,500 SH Put SOLE   1,305,500 0 0
TREPONT ACQUISITION CORP I-A W EXP 11/24/202 G9095M127 491 49,167 SH   SOLE   49,167 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,607 5,931 SH   SOLE   5,931 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 86 225,000 SH   SOLE   225,000 0 0
WARBY PARKER INC CL A COM 93403J106 3,149 67,641 SH   SOLE   67,641 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 8,632 866,666 SH   SOLE   866,666 0 0
SENIOR CONNECT ACQUISITION-A W EXP 12/31/202 81723H116 1,314 134,937 SH   SOLE   134,937 0 0
APPLIED MATERIALS INC COM 038222105 27,787 176,585 SH   SOLE   176,585 0 0
CYXTERA TECHNOLOGIES INC W EXP 09/10/202 23284C110 31,090 2,465,478 SH   SOLE   2,465,478 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 923 92,569 SH   SOLE   92,569 0 0
SHOULDERUP TECHNOLOGY ACQUISIT UNIT 99/99/9999 82537G203 2,273 225,000 SH   SOLE   225,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 266 57,556 SH   SOLE   57,556 0 0
SWEETGREEN INC COM CL A 87043Q108 2,080 65,000 SH   SOLE   65,000 0 0
TZP STRATEGIES ACQUISITION COR CL A SHS G91595101 2,931 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,406 350,000 SH   SOLE   350,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 288 1,383 SH   SOLE   1,383 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 982 100,000 SH   SOLE   100,000 0 0
KROGER CO/THE COM 501044101 675 14,922 SH   SOLE   14,922 0 0
HIGHLAND TRANSCEND PART-CL A W EXP 99/99/999 G44690124 992 100,000 SH   SOLE   100,000 0 0
KRANESHARES CSI CHINA INTERNET CSI CHI INTERNET 500767306 35,779 980,502 SH   SOLE   980,502 0 0
SPRING VALLEY ACQUISITION CORP CL A G8377A108 853 85,049 SH   SOLE   85,049 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 3,358 25,831 SH   SOLE   25,831 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,413 55,148 SH   SOLE   55,148 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 363 71,376 SH   SOLE   71,376 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,012 300,000 SH   SOLE   300,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,422 650,000 SH   SOLE   650,000 0 0
LMF ACQUISITION OPPORTUNIT-A W EXP 01/26/202 502015118 1,255 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQ-CLASS A W EXP 03/08/202 G5346G117 324 33,333 SH   SOLE   33,333 0 0
KERNEL GROUP HOLDINGS INC-A W EXP 02/02/202 G5259L129 1,706 175,000 SH   SOLE   175,000 0 0
MERCURY GENERAL CORP COM 589400100 546 10,283 SH   SOLE   10,283 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,413 350,000 SH   SOLE   350,000 0 0
SEMPER PARATUS ACQUISITION COR UNIT 11/04/2026 G8028L123 4,028 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC-A W EXP 10/14/202 49714K117 999 100,000 SH   SOLE   100,000 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 3,138 300,000 SH   SOLE   300,000 0 0
DOCUSIGN INC COM 256163106 1,715 11,258 SH   SOLE   11,258 0 0
NORTHERN STAR INVESTMENT CORP COM CLASS A 66573W107 2,910 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUIS IV-A W EXP 03/18/202 34964K116 488 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUISITIO COM CL A 784065104 980 100,000 SH   SOLE   100,000 0 0
XILINX INC COM 983919101 135,063 637,001 SH   SOLE   637,001 0 0
INFORMATICA INC COM CL A 45674M101 1,849 50,000 SH   SOLE   50,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 1,137 900,000 PRN   SOLE   900,000 0 0
FLAME ACQUISITION CORP -CL A W EXP 02/26/202 33850F116 729 75,000 SH   SOLE   75,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 998 125,000 SH   SOLE   125,000 0 0
BLUERIVER ACQUISITION CORP-A W EXP 01/04/202 G1261Q115 324 33,333 SH   SOLE   33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 44,631 10,000,000 PRN   SOLE   10,000,000 0 0
CLASS ACCELERATION CORP COM 18274B106 2,913 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVESTMENT CORP COM CL A 66574L100 2,438 250,000 SH   SOLE   250,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 489 10,501 SH   SOLE   10,501 0 0
WARBURG PINCUS CAPITAL CORP I- SHS CL A G9460M108 976 100,000 SH   SOLE   100,000 0 0
EVGO INC W EXP 09/15/202 30052F118 9,334 939,064 SH   SOLE   939,064 0 0
VELO3D INC W EXP 12/01/202 92259N112 1,601 204,964 SH   SOLE   204,964 0 0
CONCORD ACQUISITION CORP -A W EXP 12/28/202 206071110 7,144 686,887 SH   SOLE   686,887 0 0
DIGITAL TRANSFORMATION OPPORTU CLASS A COM 25401K107 3,413 350,000 SH   SOLE   350,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,169 120,000 SH   SOLE   120,000 0 0
THRIVE ACQUISITION CORP UNIT 10/31/2028 G7158C127 2,022 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION CORP UNIT 99/99/9999 G3218G125 5,005 500,000 SH   SOLE   500,000 0 0
PEAR THERAPEUTICS INC W EXP 99/99/999 704723113 385 62,102 SH   SOLE   62,102 0 0
AEA-BRIDGES IMPACT CORP-CL A W EXP 09/19/202 G01046112 877 87,785 SH   SOLE   87,785 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,048 400,000 SH   SOLE   400,000 0 0
INDIE SEMICONDUCTOR INC-A W EXP 06/15/202 45569U119 600 50,000 SH   SOLE   50,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 166 20,500 SH   SOLE   20,500 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,441 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION COR-A W EXP 02/19/202 G0633D125 3,740 385,154 SH   SOLE   385,154 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 7,069 715,475 SH   SOLE   715,475 0 0
HAYMAKER ACQUISITION CORP III CLASS A COM 42087R108 1,225 125,000 SH   SOLE   125,000 0 0
EDTECHX HOLDINGS II-CLASS A W EXP 06/15/202 28139A110 751 75,000 SH   SOLE   75,000 0 0
INSIGHT ACQUISITION CORP/DE COM CL A 45784L100 23,202 2,376,000 SH   SOLE   2,376,000 0 0
FORTINET INC COM 34959E109 965 2,684 SH   SOLE   2,684 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE   250,000 0 0
FREYR BATTERY SA W EXP 10/31/202 L4135L118 887 79,294 SH   SOLE   79,294 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 141 27,248 SH   SOLE   27,248 0 0
ARIES I ACQUISITION CORP -A W EXP 03/18/202 G0542N123 5,250 525,000 SH   SOLE   525,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,852 45,241 SH   SOLE   45,241 0 0
SUMMIT HEALTHCARE ACQUISITION UNIT 06/03/2026 G8566R128 185 18,560 SH   SOLE   18,560 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 32,078 25,000,000 PRN   SOLE   25,000,000 0 0
DELWINDS INSURANCE ACQUISITION COM CLS A 24803C102 1,487 150,000 SH   SOLE   150,000 0 0
NUCOR CORP COM 670346105 1,914 16,769 SH   SOLE   16,769 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 18,772 2,739,085 SH   SOLE   2,739,085 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 10,070 9,500,000 PRN   SOLE   9,500,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 822 38,871 SH   SOLE   38,871 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34964K108 3,900 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 2,913 300,000 SH   SOLE   300,000 0 0
ARIS WATER SOLUTION INC CLASS A COM 04041L106 2,396 185,000 SH   SOLE   185,000 0 0
SCIENCE STRATEGIC ACQUISIT-A W EXP 01/20/202 808641112 975 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,553 350,000 SH   SOLE   350,000 0 0
AEYE INC CL A COM 008183105 393 81,240 SH   SOLE   81,240 0 0
ARBE ROBOTICS LTD W EXP 10/07/202 M1R95N118 2,878 309,471 SH   SOLE   309,471 0 0
ZOETIS INC CL A 98978V103 724 2,965 SH   SOLE   2,965 0 0
SILVER CREST ACQUISITION CORP CL A SHS G81355102 4,905 500,000 SH   SOLE   500,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,270 425,000 SH   SOLE   425,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,017 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,019 100,000 SH   SOLE   100,000 0 0
NAVIENT CORP COM 63938C108 201 9,488 SH   SOLE   9,488 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34964G107 7,572 775,000 SH   SOLE   775,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 737 75,000 SH   SOLE   75,000 0 0
GAMING & HOSPITALITY ACQUISITI COM CL A 364681106 2,453 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON CORP UNIT 99/99/9999 G3033X113 2,002 200,000 SH   SOLE   200,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 15,998 1,614,313 SH   SOLE   1,614,313 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 249 11,695 SH   SOLE   11,695 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,004 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 883 90,600 SH   SOLE   90,600 0 0
PIONEER MERGER CORP -CLASS A W EXP 01/07/202 G7S24C111 493 50,000 SH   SOLE   50,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,343 215,743 SH   SOLE   215,743 0 0
PRETIUM RESOURCES INC COM 74139C102 37,759 2,680,700 SH   SOLE   2,680,700 0 0
VPCC US Equity W EXP 09/03/202 91835J116 0 89,525 SH   SOLE   89,525 0 0
INVESTCORP EUROPE ACQUISITION UNIT 12/15/2026 G4923T121 5,043 500,000 SH   SOLE   500,000 0 0
TREX CO INC COM 89531P105 5,141 38,072 SH   SOLE   38,072 0 0
TURMERIC ACQUISITION CORP-A W EXP 10/08/202 G9127T124 246 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 14,983 2,484,759 SH   SOLE   2,484,759 0 0
HAYMAKER ACQUISITION CORP-A W EXP 03/04/202 42087R116 2,266 231,250 SH   SOLE   231,250 0 0
MARQETA INC CLASS A COM 57142B104 3,254 189,511 SH   SOLE   189,511 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,007 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQ CORP II - CL A W EXP 09/15/202 G6715X111 596 60,348 SH   SOLE   60,348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,013 11,138 SH   SOLE   11,138 0 0
CATCHA INVESTMENT CORP-A W EXP 99/99/999 G1962Y110 1,303 133,333 SH   SOLE   133,333 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 36,305 26,500,000 PRN   SOLE   26,500,000 0 0
LAVA MEDTECH ACQUISITION CORP UNIT 10/21/2026 519345201 252 25,000 SH   SOLE   25,000 0 0
WELBILT INC COM 949090104 21,512 905,000 SH   SOLE   905,000 0 0
SMARTRENT INC COM CL A 83193G107 716 73,998 SH   SOLE   73,998 0 0
CBRE GROUP INC CL A 12504L109 727 6,697 SH   SOLE   6,697 0 0
DPCM CAPITAL INC COM CL A 23344P101 606 61,709 SH   SOLE   61,709 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 2,311 454,911 SH   SOLE   454,911 0 0
NVIDIA CORP COM 67066G104 10,445 35,515 SH   SOLE   35,515 0 0
PROVIDENT ACQUISITION CORP-A W EXP 01/08/202 G7282L126 985 100,000 SH   SOLE   100,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 10,108 13,099,000 PRN   SOLE   13,099,000 0 0
ATLANTIC COASTAL ACQUISITI-A W EXP 03/02/202 048453112 1,220 125,000 SH   SOLE   125,000 0 0
XOS INC W EXP 10/06/202 98423B116 315 100,000 SH   SOLE   100,000 0 0
SLAM CORP-A W EXP 02/23/202 G8210L121 122 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303 267 647 SH   SOLE   647 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 426 31,812 SH   SOLE   31,812 0 0
AEQUI ACQUISITION CORP-CL A W EXP 11/30/202 00775W110 816 83,333 SH   SOLE   83,333 0 0
GROWTH CAPITAL ACQUISITION-A W EXP 06/01/202 39986V115 1,614 162,500 SH   SOLE   162,500 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 1,251 194,002 SH   SOLE   194,002 0 0
GRACO INC COM 384109104 918 11,385 SH   SOLE   11,385 0 0
ANTHEMIS DIGITAL ACQUISITIONS UNIT 10/18/2026 G03959122 1,520 150,000 SH   SOLE   150,000 0 0
CITIC CAPITAL ACQUISITION CORP COM CL A G21513109 5,283 527,764 SH   SOLE   527,764 0 0
ARISTA NETWORKS INC COM 040413106 460 3,202 SH   SOLE   3,202 0 0
INTELLIGENT MEDICINE ACQUISITI UNIT 11/05/2026 45828D205 2,040 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I -A W EXP 03/31/202 302438114 245 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,530 150,000 SH   SOLE   150,000 0 0
GELESIS HOLDINGS INC COM CL A 14070Y101 912 91,549 SH   SOLE   91,549 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,086 5,820 SH   SOLE   5,820 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,920 350,000 SH   SOLE   350,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,026 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORP UNIT 11/05/2026 G80694121 1,005 100,000 SH   SOLE   100,000 0 0
VOLTA INC COM CL A 92873V102 649 88,471 SH   SOLE   88,471 0 0
MARKFORGED HOLDING CORP COM 57064N102 438 81,640 SH   SOLE   81,640 0 0
HANESBRANDS INC COM 410345102 2,360 141,149 SH   SOLE   141,149 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,194 120,838 SH   SOLE   120,838 0 0
VICTORY CAPITAL HOLDINGS INC COM CL A 92645B103 961 26,299 SH   SOLE   26,299 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1,161 SH   SOLE   1,161 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,020 200,000 SH   SOLE   200,000 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 1,918 196,335 SH   SOLE   196,335 0 0
CONSTELLATION ACQUISITION CORP SHS CL A G2R18K105 2,928 300,000 SH   SOLE   300,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,443 250,000 SH   SOLE   250,000 0 0
MILLERKNOLL INC COM 600544100 316 8,072 SH   SOLE   8,072 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167164 617 15,449 SH   SOLE   15,449 0 0
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 15,072 12,100,000 PRN   SOLE   12,100,000 0 0
CERNER CORP COM 156782104 4,925 53,027 SH   SOLE   53,027 0 0
SPORTS ENTERTAINMENT ACQUISITI COM CL A 84918M106 858 86,500 SH   SOLE   86,500 0 0
ROCKET INTERNET GROWTH OPPORTU SHS CL A G7613T103 4,900 500,000 SH   SOLE   500,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,233 125,000 SH   SOLE   125,000 0 0
VEONEER INC COM 92336X109 12,329 347,500 SH   SOLE   347,500 0 0
GLOBAL PARTNER ACQUISITION COR CL A SHS G3934P102 10,590 1,090,638 SH   SOLE   1,090,638 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 4,929 1,130,521 SH   SOLE   1,130,521 0 0
DISCOVERY INC COM SER C 25470F302 85,028 3,713,027 SH   SOLE   3,713,027 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 841 84,985 SH   SOLE   84,985 0 0
EPIPHANY TECHNOLOGY ACQ-CL A W EXP 01/12/202 29429X117 651 66,666 SH   SOLE   66,666 0 0
NABORS ENERGY TRANSITION CORP UNIT 99/99/9999 629567207 2,538 250,000 SH   SOLE   250,000 0 0
INSIGHT ACQUISITION CORP-A W EXP 08/26/202 45784L118 11,601 1,188,000 SH   SOLE   1,188,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 393 60,596 SH   SOLE   60,596 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G1992N100 5,883 595,400 SH   SOLE   595,400 0 0
VELO3D INC COMMON STOCK 92259N104 216 27,698 SH   SOLE   27,698 0 0
PWP FORWARD ACQUISITION CORP I CLASS A COM 74709Q101 2,428 250,000 SH   SOLE   250,000 0 0
BARK INC COM 68622E104 337 79,865 SH   SOLE   79,865 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 3,995 471,094 SH   SOLE   471,094 0 0
DIAMONDHEAD HOLDINGS CORP-A W EXP 01/28/202 25278L113 716 73,510 SH   SOLE   73,510 0 0
SOVOS BRANDS INC COM 84612U107 2,604 173,029 SH   SOLE   173,029 0 0
RXR ACQUISITION CORP- CL A W EXP 03/08/202 74981W115 98 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORP-A W EXP 02/02/202 G3195H112 648 66,666 SH   SOLE   66,666 0 0
ATHENA CONSUMER ACQUISITION CO UNIT 99/99/9999 04684M205 6,102 600,000 SH   SOLE   600,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,535 337,748 SH   SOLE   337,748 0 0
ALSP ORCHID ACQUISITION CORP I UNIT 11/30/2028 G0231L115 3,030 300,000 SH   SOLE   300,000 0 0
KORE GROUP HOLDINGS INC W EXP 99/99/999 50066V115 4,927 731,009 SH   SOLE   731,009 0 0
MCLAREN TECHNOLOGY ACQUISITION UNIT 11/01/2026 58176U208 2,010 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HOL-A W EXP 03/05/202 G9460L118 368 37,500 SH   SOLE   37,500 0 0
ILLUMINA INC COM 452327109 6,535 17,178 SH   SOLE   17,178 0 0
GOLDEN FALCON ACQUISITION CORP CL A 38102H109 871 89,100 SH   SOLE   89,100 0 0
QUANTUM-SI INC COM CL A 74765K105 486 61,794 SH   SOLE   61,794 0 0
MONUMENT CIRCLE ACQUISITION CO COM CL A 61531M101 2,928 299,978 SH   SOLE   299,978 0 0
SILVER SPIKE ACQUISITION-A W EXP 02/26/202 G8201H113 122 12,500 SH   SOLE   12,500 0 0
CLARUS THERAPEUTICS HOLDINGS W EXP 08/11/202 18271L115 558 229,750 SH   SOLE   229,750 0 0
ROBLOX CORP CL A 771049103 8,253 80,000 SH   SOLE   80,000 0 0
N-ABLE INC COMMON STOCK 62878D100 368 33,120 SH   SOLE   33,120 0 0
ASCENDANT DIGITAL ACQUISITION UNIT 99/99/9999 G05157121 1,015 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 151 10,000 SH   SOLE   10,000 0 0
UTA ACQUISITION CORP UNIT 12/01/2026 G9473A125 1,009 100,000 SH   SOLE   100,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 488 40,705 SH   SOLE   40,705 0 0
PINE TECHNOLOGY ACQUISI-CL A W EXP 03/31/202 722850112 3,007 305,325 SH   SOLE   305,325 0 0
FINANCE OF AMERICA COS INC-A W EXP 04/08/202 31738L115 6,139 1,546,436 SH   SOLE   1,546,436 0 0
SCIENCE STRATEGIC ACQUISITION COM CL A 808641104 2,925 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,948 200,000 SH   SOLE   200,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 978 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP-A W EXP 03/26/202 G0509L128 7,191 725,603 SH   SOLE   725,603 0 0
LOWE'S COS INC COM 548661107 5,123 19,820 SH   SOLE   19,820 0 0
OMNICHANNEL ACQUISITION-CL A W EXP 12/30/202 68218L116 1,089 109,488 SH   SOLE   109,488 0 0
NETAPP INC COM 64110D104 244 2,648 SH   SOLE   2,648 0 0
STATE STREET CORP COM 857477103 383 4,115 SH   SOLE   4,115 0 0
KT CORP SPONSORED ADR 48268K101 13,244 1,030,224 SH   SOLE   1,030,224 0 0
TLGY ACQUISITION CORP UNIT 99/99/9999 G8656T117 1,761 175,000 SH   SOLE   175,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 409 39,938 SH   SOLE   39,938 0 0
JD.COM INC SPON ADR CL A 47215P106 26,004 369,958 SH   SOLE   369,958 0 0
ZENDESK INC COM 98936J101 18,405 176,480 SH   SOLE   176,480 0 0
ARCTOS NORTHSTAR ACQUISIT-A W EXP 99/99/999 G0477L126 489 50,000 SH   SOLE   50,000 0 0
HUMACYTE INC COM 44486Q103 268 36,960 SH   SOLE   36,960 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQU UNIT 10/14/2026 G3137C122 2,528 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISITI-A W EXP 01/20/202 G06607124 366 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,325 234,885 SH   SOLE   234,885 0 0
LAM RESEARCH CORP COM 512807108 25,339 35,235 SH   SOLE   35,235 0 0
EQUITY DISTRIBUTION ACQUIS-A W EXP 09/09/202 29465E114 783 79,713 SH   SOLE   79,713 0 0
AMERICAN EXPRESS CO COM 025816109 39,809 243,331 SH   SOLE   243,331 0 0
ARROWROOT ACQUISITION CORP-A W EXP 03/02/202 04282M110 485 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GROWTH OPP-A W EXP 99/99/999 G7613T129 1,225 125,000 SH   SOLE   125,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 50,023 22,000,000 PRN   SOLE   22,000,000 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 27,405 846,636 SH   SOLE   846,636 0 0
SONDER HOLDINGS INC CL A 382873107 2,394 240,145 SH   SOLE   240,145 0 0
SAMSARA INC COM CL A 79589L106 2,530 90,000 SH   SOLE   90,000 0 0
CALLAWAY GOLF CO COM 131193104 6,513 237,358 SH   SOLE   237,358 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 428 5,269 SH   SOLE   5,269 0 0
LERER HIPPEAU ACQUISITION CORP CL A 526749106 450 45,700 SH   SOLE   45,700 0 0
CARNEY TECHNOLOGY ACQUISITION CL A COMMON STK 143636108 1,960 200,000 SH   SOLE   200,000 0 0
B2GOLD CORP COM 11777Q209 414 105,195 SH   SOLE   105,195 0 0
INVESTORS BANCORP INC COM 46146L101 10,533 695,218 SH   SOLE   695,218 0 0
DUKE REALTY CORP COM NEW 264411505 688 10,474 SH   SOLE   10,474 0 0
ALPINE ACQUISITION CORP W EXP 05/01/202 02083L117 1,502 150,000 SH   SOLE   150,000 0 0
Z-WORK ACQUISITION CORP-A W EXP 01/04/202 98880C110 649 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,928 300,000 SH   SOLE   300,000 0 0
CRESCERA CAPITAL ACQUISITION C UNIT 11/18/2026 G26507122 2,006 200,000 SH   SOLE   200,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 9,036 900,000 SH   SOLE   900,000 0 0
MERCATO PARTNERS ACQUISITION C UNIT 10/29/2026 58759A207 2,010 200,000 SH   SOLE   200,000 0 0
ORIGIN MATERIALS INC W EXP 06/24/202 68622D114 1,580 245,000 SH   SOLE   245,000 0 0
FATHOM DIGITAL MANUFACTURING W EXP 12/22/202 31189Y111 693 87,500 SH   SOLE   87,500 0 0
NORTHERN STAR INVESTMENT -A W EXP 02/25/202 66574L118 406 41,666 SH   SOLE   41,666 0 0
UNITED INSURANCE HOLDINGS CORP COM 910710102 363 83,666 SH   SOLE   83,666 0 0
PRIMAVERA CAPITAL ACQUISITION SHS CL A G7255E109 13,673 1,408,103 SH   SOLE   1,408,103 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 602 9,138 SH   SOLE   9,138 0 0
GCM GROSVENOR INC - CLASS A W EXP 11/17/202 36831E116 13,305 1,267,109 SH   SOLE   1,267,109 0 0
MARBLEGATE ACQUISITION COR-A W EXP 08/31/202 56608A113 7,181 735,000 SH   SOLE   735,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 1,272 150,000 SH   SOLE   150,000 0 0
CELULARITY INC COM CL A 151190105 173 33,736 SH   SOLE   33,736 0 0
MINORITY EQUALITY OPPORTUNITIE CLASS A COM 60436Q100 3,992 400,000 SH   SOLE   400,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,309 60,024 SH   SOLE   60,024 0 0
ARDAGH GROUP SA CL A L0223L101 212 8,568 SH   SOLE   8,568 0 0
BAIDU INC SPON ADR REP A 056752108 24,872 167,629 SH   SOLE   167,629 0 0
ORIGIN MATERIALS INC COM 68622D106 689 106,771 SH   SOLE   106,771 0 0
PLUG POWER INC COM NEW 72919P202 298 10,558 SH   SOLE   10,558 0 0
KEURIG DR PEPPER INC COM 49271V100 26,574 720,951 SH   SOLE   720,951 0 0
ROSECLIFF ACQUISITION CORP-A W EXP 02/11/202 77732R111 817 83,333 SH   SOLE   83,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 476 48,838 SH   SOLE   48,838 0 0
SYNOPSYS INC COM 871607107 4,088 11,094 SH   SOLE   11,094 0 0
WALLBOX NV SHS CL A N94209108 796 48,692 SH   SOLE   48,692 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,455 150,000 SH   SOLE   150,000 0 0
GROWTH CAPITAL ACQUISITION COR CL A 39986V107 3,336 335,985 SH   SOLE   335,985 0 0
G SQUARED ASCEND I INC-CL A W EXP 02/01/202 G4204R117 2,939 297,500 SH   SOLE   297,500 0 0
SUN COUNTRY AIRLINES HOLDINGS COM 866683105 8,175 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORP SHS CL A G3195H104 1,944 200,000 SH   SOLE   200,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,341 43,866 SH   SOLE   43,866 0 0
GENESIS GROWTH TECH ACQUISITIO UNIT 99/99/9999 G3R23D110 6,030 600,000 SH   SOLE   600,000 0 0
ELLIOTT OPPORTUNITY II COR-A W EXP 03/02/202 G30092111 489 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 1,358 1,483 SH   SOLE   1,483 0 0
AVERY DENNISON CORP COM 053611109 383 1,769 SH   SOLE   1,769 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 6,638 567,353 SH   SOLE   567,353 0 0
TAILWIND INTERNATIONAL ACQUISI COM CL A G8662F101 4,186 429,310 SH   SOLE   429,310 0 0
RMG ACQUISITION CORP III -A W EXP 02/08/202 G76088122 244 25,000 SH   SOLE   25,000 0 0
PONTEM CORP-CLASS A W EXP 01/05/202 G71707122 490 50,000 SH   SOLE   50,000 0 0
COLICITY INC-A W EXP 02/24/202 194170114 98 10,000 SH   SOLE   10,000 0 0
ASTRA SPACE INC COM CL A 04634X103 563 81,287 SH   SOLE   81,287 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105 6,158 311,190 SH   SOLE   311,190 0 0
NOKIA OYJ SPONSORED ADR 654902204 36,001 5,787,971 SH   SOLE   5,787,971 0 0
CC NEUBERGER PRINCIPAL II-A W EXP 07/29/202 G3166T111 3,706 374,329 SH   SOLE   374,329 0 0
FINTECH ACQUISITION CORP V-A W EXP 12/31/202 31810Q115 2,013 202,939 SH   SOLE   202,939 0 0
CORTEXYME INC COM 22053A107 360 28,541 SH   SOLE   28,541 0 0
MGM GROWTH PROPERTIES LLC CL A COM 55303A105 20,425 500,000 SH   SOLE   500,000 0 0
LATCH INC W EXP 06/04/202 51818V114 2,301 303,993 SH   SOLE   303,993 0 0
BUZZFEED INC W EXP 99/99/999 12430A110 3,051 572,479 SH   SOLE   572,479 0 0
HENNESSY CAPITAL INVESTMENT CO COM CL A 42589T107 187 19,171 SH   SOLE   19,171 0 0
CANOO INC W EXP 12/21/202 13803R110 1,612 208,777 SH   SOLE   208,777 0 0
FAST ACQUISITION CORP II CL A 311874101 1,944 200,000 SH   SOLE   200,000 0 0
MICROVAST HOLDINGS INC W EXP 04/01/202 59516C114 941 166,317 SH   SOLE   166,317 0 0
KISMET ACQUISITION TWO-CL A W EXP 06/30/202 G52807115 650 66,666 SH   SOLE   66,666 0 0
DIGITAL MEDIA SOLUTIONS-A W EXP 07/15/202 25401G114 806 168,698 SH   SOLE   168,698 0 0
GAMING & HOSPITALITY ACQUI-A W EXP 02/04/202 364681114 817 83,333 SH   SOLE   83,333 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 8,621 9,500,000 PRN   SOLE   9,500,000 0 0
MARKETWISE INC W EXP 07/19/202 57064P115 1,192 158,153 SH   SOLE   158,153 0 0
EAST WEST BANCORP INC COM 27579R104 30,428 386,732 SH   SOLE   386,732 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 108,438 50,000,000 PRN   SOLE   50,000,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 488 50,000 SH   SOLE   50,000 0 0
KIMCO REALTY CORP COM 49446R109 3,303 133,996 SH   SOLE   133,996 0 0
FINTECH EVOLUTION ACQUISITION SHS CL A G3R19A104 1,215 125,000 SH   SOLE   125,000 0 0
NOBLE ROCK ACQUISITION COR-A W EXP 01/31/202 G6546R119 162 16,666 SH   SOLE   16,666 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,725 88,263 SH   SOLE   88,263 0 0
NERDY INC CL A COM 64081V109 254 56,372 SH   SOLE   56,372 0 0
NOVUS CAPITAL CORP II COM CL A 67012W104 1,089 110,000 SH   SOLE   110,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 6,373 452,654 SH   SOLE   452,654 0 0
GROUP NINE ACQUISITION -CL A W EXP 01/15/202 39947R112 162 16,666 SH   SOLE   16,666 0 0
ATLANTIC AVENUE ACQUISITION CO COM CL A 04906P101 980 100,000 SH   SOLE   100,000 0 0
CMC MATERIALS INC COM 12571T100 38,113 198,824 SH   SOLE   198,824 0 0
KINGSWOOD ACQUISITION CORP-A W EXP 05/01/202 496861113 2,015 199,500 SH   SOLE   199,500 0 0
OCEANTECH ACQUISITIONS- CL A W EXP 99/99/999 675507115 4,940 495,000 SH   SOLE   495,000 0 0
GALAPAGOS NV SPON ADR 36315X101 9,751 176,880 SH   SOLE   176,880 0 0
ZYNGA INC CL A 98986T108 1,245 194,538 SH   SOLE   194,538 0 0
EVERI HOLDINGS INC COM 30034T103 1,755 82,185 SH   SOLE   82,185 0 0
KAIROS ACQUISITION CORP-A W EXP 11/30/202 G52110106 1,173 119,768 SH   SOLE   119,768 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 246 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCARE ACQ-A W EXP 06/03/202 G8566R110 9,283 954,992 SH   SOLE   954,992 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,873 250,000 SH   SOLE   250,000 0 0
EXECUTIVE NETWORK PARTNERING C CL A 30158L100 1,501 153,033 SH   SOLE   153,033 0 0
PATHFINDER ACQUISITION -CL A W EXP 02/19/202 G04119122 740 76,331 SH   SOLE   76,331 0 0
BENSON HILL INC COMMON STOCK 082490103 389 53,383 SH   SOLE   53,383 0 0
ALLAKOS INC COM 01671P100 494 50,500 SH   SOLE   50,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,732 678,645 SH   SOLE   678,645 0 0
VIEW INC W EXP 03/08/202 92671V114 391 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HOLDING CLASS A ORD G9460L126 1,473 150,000 SH   SOLE   150,000 0 0
GROWTH FOR GOOD ACQUISITION CO UNIT 11/12/2026 G41522122 1,996 200,000 SH   SOLE   200,000 0 0
STONECO LTD COM CL A G85158106 8,953 531,000 SH   SOLE   531,000 0 0
LIVE OAK MOBILITY ACQUISITION COM CL A 538126103 2,027 207,500 SH   SOLE   207,500 0 0
CRESCENT COVE ACQUISITION-A W EXP 02/05/202 G2554Y120 488 50,000 SH   SOLE   50,000 0 0
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 2,737 330,322 SH   SOLE   330,322 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 969 3,212 SH   SOLE   3,212 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,453 250,000 SH   SOLE   250,000 0 0
TCW SPECIAL PURPOSE ACQ-CL A W EXP 99/99/999 87301L114 976 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO COM 949746101 39,019 813,237 SH   SOLE   813,237 0 0
MULTIPLAN CORP W EXP 02/13/202 62548M118 2,481 560,000 SH   SOLE   560,000 0 0
BENSON HILL INC W EXP 99/99/999 082490111 658 90,204 SH   SOLE   90,204 0 0
ENTEGRIS INC COM 29362U104 19,441 140,285 SH   SOLE   140,285 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,022 200,000 SH   SOLE   200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 233 60,000 SH   SOLE   60,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,982 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN-A W EXP 01/14/202 68237L113 325 33,333 SH   SOLE   33,333 0 0
ICONIC SPORTS ACQUISITION CORP UNIT 99/99/9999 G4712C123 1,011 100,000 SH   SOLE   100,000 0 0
BANK OF HAWAII CORP COM 062540109 1,384 16,526 SH   SOLE   16,526 0 0
EVOLV TECHNOLOGIES HOLDINGS IN COM CL A 30049H102 234 52,535 SH   SOLE   52,535 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,748 1,200,000 SH   SOLE   1,200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,958 85,593 SH   SOLE   85,593 0 0
TESLA INC COM 88160R101 997 943 SH   SOLE   943 0 0
PAYSAFE LTD W EXP 03/30/202 G6964L115 14,991 3,834,042 SH   SOLE   3,834,042 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 11,471 1,068,057 SH   SOLE   1,068,057 0 0
USHG ACQUISITION CORP-A W EXP 02/24/202 91748P118 3,206 309,135 SH   SOLE   309,135 0 0
SIGNET JEWELERS LTD SHS G81276100 1,483 17,040 SH   SOLE   17,040 0 0
IONQ INC COM 46222L108 1,729 103,506 SH   SOLE   103,506 0 0
ARDAGH METAL PACKAGING SA W EXP 08/04/202 L02235114 17,257 1,911,100 SH   SOLE   1,911,100 0 0
AFFIMED NV COM N01045108 146 26,361 SH   SOLE   26,361 0 0
ARENA FORTIFY ACQUISITION CORP UNIT 11/10/2026 04005A203 2,024 200,000 SH   SOLE   200,000 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111 10,136 900,186 SH   SOLE   900,186 0 0
CVS HEALTH CORP COM 126650100 1,059 10,270 SH   SOLE   10,270 0 0
NORTH ATLANTIC ACQUISITION COR CL A SHS G66139109 7,380 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVESTMENT W EXP 01/31/202 443760111 206 21,047 SH   SOLE   21,047 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,011 99,785 SH   SOLE   99,785 0 0
TARGET GLOBAL ACQUISITION I CO UNIT 99/99/9999 G8675N117 2,988 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,020 500,000 SH   SOLE   500,000 0 0
CANO HEALTH INC W EXP 06/03/202 13781Y111 14,400 1,616,216 SH   SOLE   1,616,216 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 110,908 278,768 SH   SOLE   278,768 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109 3,066 103,965 SH   SOLE   103,965 0 0
FIVE BELOW INC COM 33829M101 497 2,402 SH   SOLE   2,402 0 0
COMPUTE HEALTH ACQUISITION COR COM CL A 204833107 973 100,000 SH   SOLE   100,000 0 0
PLAYTIKA HOLDING CORP COM 72815L107 3,373 195,079 SH   SOLE   195,079 0 0
TZP STRATEGIES ACQUISI-CL A W EXP 01/06/202 G91595119 977 100,000 SH   SOLE   100,000 0 0
MYT NETHERLANDS PARENT BV ADS 55406W103 3,600 1,000,000 SH   SOLE   1,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 20,343 337,036 SH   SOLE   337,036 0 0
WEWORK INC-CL A W EXP 10/20/202 96209A112 3,444 400,484 SH   SOLE   400,484 0 0
GENERAL MOTORS CO COM 37045V100 1,640 27,970 SH   SOLE   27,970 0 0
FIFTH THIRD BANCORP COM 316773100 479 11,006 SH   SOLE   11,006 0 0
MAGNUM OPUS ACQUISITION LT-A W EXP 03/06/202 G5S70A112 3,171 319,666 SH   SOLE   319,666 0 0
BAKKT HOLDINGS INC W EXP 07/01/202 05759B115 1,539 180,800 SH   SOLE   180,800 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 17,556 10,000,000 PRN   SOLE   10,000,000 0 0
AUTOZONE INC COM 053332102 2,025 966 SH   SOLE   966 0 0
CULLEN/FROST BANKERS INC COM 229899109 27,224 215,946 SH   SOLE   215,946 0 0
POWERED BRANDS CL A G7209M108 2,448 250,000 SH   SOLE   250,000 0 0
FORTRESS CAPITAL ACQUISITI-A W EXP 99/99/999 G36427121 1,618 165,737 SH   SOLE   165,737 0 0
ZIPRECRUITER INC CL A 98980B103 1,245 49,926 SH   SOLE   49,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,026 1,537 SH   SOLE   1,537 0 0
ATOTECH LTD COM G0625A105 6,117 239,712 SH   SOLE   239,712 0 0
L CATTERTON ASIA ACQUISITION C CLASS A ORD SHS G5346G125 973 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109 61,236 513,852 SH   SOLE   513,852 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,617 100,000 SH   SOLE   100,000 0 0
ASSOCIATED BANC-CORP COM 045487105 15,372 680,476 SH   SOLE   680,476 0 0
BUTTERFLY NETWORK INC W EXP 02/12/202 124155110 5,683 849,505 SH   SOLE   849,505 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,110 735,249 SH   SOLE   735,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,106 35,155 SH   SOLE   35,155 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 211 450 SH   SOLE   450 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 273 620,000 SH   SOLE   620,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 72 30,000 SH   SOLE   30,000 0 0
VECTOIQ ACQUISITION CO-CL A W EXP 01/07/202 92244F117 260 26,649 SH   SOLE   26,649 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 29,689 2,945,314 SH   SOLE   2,945,314 0 0
PWP FORWARD ACQUISITION CO-A W EXP 03/12/202 74709Q119 486 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISITION C CLASS A COM 048453104 3,660 375,000 SH   SOLE   375,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,525 250,000 SH   SOLE   250,000 0 0
USERTESTING INC COM 91734E101 421 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,896 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISITIO-A W EXP 11/30/202 G8372A129 649 66,666 SH   SOLE   66,666 0 0
SPIRE GLOBAL INC COM CL A 848560108 259 76,503 SH   SOLE   76,503 0 0
FARADAY FUTURE INTELLIGENT ELE COM 307359109 1,271 238,846 SH   SOLE   238,846 0 0
REE AUTOMOTIVE LTD - CLASS A W EXP 07/22/202 M8287R111 1,737 313,010 SH   SOLE   313,010 0 0
ALLSTATE CORP/THE COM 020002101 20,495 174,206 SH   SOLE   174,206 0 0
ELECTRIC LAST MILE SOLUTIONS I CLASS A COM 28489L104 997 141,875 SH   SOLE   141,875 0 0
BLACKSTONE INC COM 09260D107 21,349 165,000 SH   SOLE   165,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,523 150,800 SH   SOLE   150,800 0 0
XBI US Equity PUT 78464A870 172,306 1,539,000 SH Put SOLE   1,539,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,732 62,636 SH   SOLE   62,636 0 0
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 1,713 250,000 SH   SOLE   250,000 0 0
LEGGETT & PLATT INC COM 524660107 3,385 82,245 SH   SOLE   82,245 0 0
AAPL US Equity PUT 037833100 272,481 1,534,500 SH Put SOLE   1,534,500 0 0
AGRICO ACQUISITION CORP-A W EXP 03/31/202 G41089114 2,135 212,500 SH   SOLE   212,500 0 0
MODIVCARE INC COM 60783X104 1,483 10,000 SH   SOLE   10,000 0 0
ZANITE ACQUISITION CORP-CL A W EXP 10/08/202 98907K111 197 217,200 SH   SOLE   217,200 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 488 50,000 SH   SOLE   50,000 0 0
ECP ENVIRONMENTAL GROWTH OPPOR COM CL A 26829T100 905 91,825 SH   SOLE   91,825 0 0
AT&T INC COM 00206R102 67,341 2,737,440 SH   SOLE   2,737,440 0 0
GUARDANT HEALTH INC COM 40131M109 14,758 147,547 SH   SOLE   147,547 0 0
TEAM INC COM 878155100 12 10,837 SH   SOLE   10,837 0 0
HIPPO HOLDINGS INC COMMON STOCK 433539103 812 286,955 SH   SOLE   286,955 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,194 620,000 SH   SOLE   620,000 0 0
STRONGHOLD DIGITAL MINING INC CLASS A COM 86337R103 2,249 175,000 SH   SOLE   175,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 300,000 SH   SOLE   300,000 0 0
ACCELERATE ACQUISITION COR-A W EXP 06/15/202 00439D110 2,916 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,950 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQUI-A W EXP 01/19/202 242794113 100 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS VIII INC CL A 382863108 1,225 120,052 SH   SOLE   120,052 0 0
NETFLIX INC COM 64110L106 7,512 12,470 SH   SOLE   12,470 0 0
NIO US Equity PUT 62914V106 182,179 5,750,600 SH Put SOLE   5,750,600 0 0
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100 3,677 80,000 SH   SOLE   80,000 0 0
CF ACQUISITION CORP IV-CL A W EXP 12/31/202 12520T110 490 50,000 SH   SOLE   50,000 0 0
ADECOAGRO SA COM L00849106 94 12,249 SH   SOLE   12,249 0 0
SURROZEN INC W EXP 08/01/203 86889P117 520 80,696 SH   SOLE   80,696 0 0
KRYSTAL BIOTECH INC COM 501147102 342 4,884 SH   SOLE   4,884 0 0
LIVE OAK MOBILITY ACQUISIT-A W EXP 03/04/202 538126111 353 36,135 SH   SOLE   36,135 0 0
SILVER SPIKE ACQUISITION CORP CLASS A ORD SHS G8201H105 486 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,806 38,396 SH   SOLE   38,396 0 0
ZSCALER INC. NOTE 0.125% 7/0 98980GAB8 43,800 20,000,000 PRN   SOLE   20,000,000 0 0
BRIDGETOWN HOLDINGS LTD-CL A W EXP 09/30/202 G1355U121 44 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,376 300,000 SH   SOLE   300,000 0 0
INDEPENDENCE HDS CORP-CL A W EXP 03/31/202 G4761A127 350 36,000 SH   SOLE   36,000 0 0
AVANTI ACQUISITION CORP-A W EXP 99/99/999 G0682V125 973 99,125 SH   SOLE   99,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 596 2,714 SH   SOLE   2,714 0 0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORP SHS G9420F102 414 41,060 SH   SOLE   41,060 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 33,321 29,500,000 PRN   SOLE   29,500,000 0 0
YPF SA SPON ADR CL D 984245100 188 49,158 SH   SOLE   49,158 0 0
STERLING BANCORP/DE COM 85917A100 10,832 420,000 SH   SOLE   420,000 0 0
D & Z MEDIA ACQUISITION CORP COM CL A 23305Q106 1,004 103,000 SH   SOLE   103,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,690 71,984 SH   SOLE   71,984 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,234 65,520 SH   SOLE   65,520 0 0
HORIZON ACQUIS CORP II -CL A W EXP 10/19/202 G46044114 961 97,800 SH   SOLE   97,800 0 0
NERDY INC W EXP 08/16/202 64081V117 2,088 464,018 SH   SOLE   464,018 0 0
TAILWIND ACQUISITION CORP-A W EXP 09/07/202 87403Q110 631 64,160 SH   SOLE   64,160 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 555 1,577 SH   SOLE   1,577 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 465 60,356 SH   SOLE   60,356 0 0
LUMIRADX LTD W EXP 09/28/202 G5709L117 1,787 200,600 SH   SOLE   200,600 0 0
COMCAST CORP CL A 20030N101 926 18,394 SH   SOLE   18,394 0 0
NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 17,493 19,500,000 PRN   SOLE   19,500,000 0 0
GLOBAL TECHNOLOGY ACQUISITION UNIT 10/19/2026 G3934N123 1,010 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCARE ACQUISITION CLASS A ORD SHS G8566R102 7,250 745,847 SH   SOLE   745,847 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14,362 1,470,000 SH   SOLE   1,470,000 0 0
HIG ACQUISITION CORP-CLASS A W EXP 99/99/999 G44898123 1,304 133,333 SH   SOLE   133,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,474 149,900 SH   SOLE   149,900 0 0
DUOLINGO INC CL A COM 26603R106 4,775 45,000 SH   SOLE   45,000 0 0
HUMACYTE INC W EXP 09/21/202 44486Q111 363 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS CORP II COM CL A G5463R102 8,347 856,105 SH   SOLE   856,105 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,553 350,000 SH   SOLE   350,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,880 400,000 SH   SOLE   400,000 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 2,906 373,500 SH   SOLE   373,500 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,015 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION CORP I CL A 34619V103 487 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,599 76,987 SH   SOLE   76,987 0 0
ARBOR RAPHA CAPITAL BIOHOLDING UNIT 10/31/2028 03881F203 2,030 200,000 SH   SOLE   200,000 0 0
GMII US Equity W EXP 01/31/202 382873115 1,602 160,712 SH   SOLE   160,712 0 0
ENVISTA HOLDINGS CORP NOTE 2.375% 6/0 29415FAB0 39,003 17,500,000 PRN   SOLE   17,500,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 29,725 20,000,000 PRN   SOLE   20,000,000 0 0
MUDRICK CAPITAL ACQUISITIO-A W EXP 09/10/202 62477L115 994 100,000 SH   SOLE   100,000 0 0
XPO LOGISTICS INC COM 983793100 3,097 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 467 1,861 SH   SOLE   1,861 0 0
AIRBNB INC COM CL A 009066101 557 3,345 SH   SOLE   3,345 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 493 50,000 SH   SOLE   50,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 681 25,290 SH   SOLE   25,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,571 61,607 SH   SOLE   61,607 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,529 15,832 SH   SOLE   15,832 0 0
FORTRESS CAPITAL ACQUISITION C SHS CL A G36427105 8,088 828,686 SH   SOLE   828,686 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 1,465 125,284 SH   SOLE   125,284 0 0
COMERICA INC COM 200340107 30,711 353,001 SH   SOLE   353,001 0 0
RIGEL RESOURCE ACQUISITION COR UNIT 99/99/9999 G7573M122 1,521 150,000 SH   SOLE   150,000 0 0
INNOVID CORP W EXP 02/17/202 457679116 480 72,237 SH   SOLE   72,237 0 0
ECP ENVIRONMENTAL GROWTH O-A W EXP 03/01/202 26829T118 317 32,162 SH   SOLE   32,162 0 0
SUSTAINABLE DEVELOPMENT ACQUIS COM CL A 86934L103 974 100,000 SH   SOLE   100,000 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113 579 49,725 SH   SOLE   49,725 0 0
GORES TECHNOLOGY PARTNERS INC CLASS A COM 382870103 688 70,000 SH   SOLE   70,000 0 0
HYZON MOTORS INC W EXP 10/02/202 44951Y110 135 20,734 SH   SOLE   20,734 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,452 150,000 SH   SOLE   150,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 9,154 8,600,000 PRN   SOLE   8,600,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 510 50,000 SH   SOLE   50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 21,082 208,720 SH   SOLE   208,720 0 0
IQVIA HOLDINGS INC COM 46266C105 244 865 SH   SOLE   865 0 0
EPIPHANY TECHNOLOGY ACQUISITIO COM CL A 29429X109 1,952 200,000 SH   SOLE   200,000 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 14,961 133,625 SH   SOLE   133,625 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,520 150,000 SH   SOLE   150,000 0 0
CARNEY TECHNOLOGY ACQU- CL A W EXP 11/30/202 143636116 653 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GROWTH CAPITA SHS CL A G0412A102 1,956 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION C-A W EXP 01/30/202 G50737124 625 64,091 SH   SOLE   64,091 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 216 33,420 SH   SOLE   33,420 0 0
BYTE ACQUISITION CORP - A W EXP 03/18/202 G1R25Q113 5,874 600,000 SH   SOLE   600,000 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700 5,100 208,005 SH   SOLE   208,005 0 0
GORES HOLDINGS VII INC-A W EXP 02/25/202 38286T119 306 31,250 SH   SOLE   31,250 0 0
DELWINDS INSURANCE - CLASS A W EXP 08/01/202 24803C110 1,487 150,000 SH   SOLE   150,000 0 0
LKQ CORP COM 501889208 336 5,605 SH   SOLE   5,605 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 69 15,542 SH   SOLE   15,542 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 1,424 100,000 SH   SOLE   100,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,754 140,000 SH   SOLE   140,000 0 0
HAMILTON LANE ALL-CLASS A W EXP 01/12/202 40749M111 1,206 123,466 SH   SOLE   123,466 0 0