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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 1,098 554,414 SH   SOLE   554,414 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,377 1,979,289 SH   SOLE   1,979,289 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 153 231,400 SH   SOLE   231,400 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 739 75,000 SH   SOLE   75,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 31,992 30,000,000 PRN   SOLE   0 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,944 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 181 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,784 900,000 SH   SOLE   900,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,174 120,000 SH   SOLE   120,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 263 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,428 450,000 SH   SOLE   450,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 75 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,880 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 137 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 89 337,103 SH   SOLE   337,103 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,857 380,000 SH   SOLE   380,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 181 547,800 SH   SOLE   547,800 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,428 550,000 SH   SOLE   550,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 83 99,973 SH   SOLE   99,973 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,430 249,998 SH   SOLE   249,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 63 93,900 SH   SOLE   93,900 0 0
ADMA BIOLOGICS INC COM 000899104 1,816 1,287,600 SH   SOLE   1,287,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1,229 SH   SOLE   1,229 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 12 15,100 SH   SOLE   15,100 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,459 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,322 9,186 SH   SOLE   9,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,519 45,300 SH Put SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,658 566,400 SH   SOLE   566,400 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,426 349,998 SH   SOLE   349,998 0 0
AES CORP COM 00130H105 766 31,518 SH   SOLE   31,518 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,750 921,000 SH   SOLE   921,000 0 0
AEYE INC CL A COM 008183105 1,936 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 354 719,900 SH   SOLE   719,900 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,207 1,364,392 SH   SOLE   1,364,392 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 52 74,953 SH   SOLE   74,953 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,925 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,002 181,658 SH   SOLE   181,658 0 0
AGCO CORP COM 001084102 396 3,411 SH   SOLE   3,411 0 0
AGNC INVT CORP COM 00123Q104 2,259 150,200 SH Call SOLE   0 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 186 412,500 SH   SOLE   412,500 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 11,051 1,100,000 SH   SOLE   1,100,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 20,040 2,000,000 SH   SOLE   2,000,000 0 0
AIRBNB INC COM CL A 009066101 22,607 135,786 SH   SOLE   135,786 0 0
AIRBNB INC COM CL A 009066101 6,660 40,000 SH Put SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,196 10,223 SH   SOLE   10,223 0 0
ALASKA AIR GROUP INC COM 011659109 1,121 21,517 SH   SOLE   21,517 0 0
ALBEMARLE CORP COM 012653101 417 1,784 SH   SOLE   1,784 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 248 700,008 SH   SOLE   700,008 0 0
ALCOA CORP COM 013872106 872 14,642 SH   SOLE   14,642 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 761 3,414 SH   SOLE   3,414 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 429 150,000 SH   SOLE   150,000 0 0
ALIGHT INC COM CL A 01626W101 10,903 1,008,600 SH   SOLE   1,008,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 271 17,000 SH   SOLE   17,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 19,496 15,000,000 PRN   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 22,196 18,176,000 PRN   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 1,237 9,339 SH   SOLE   9,339 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 921 13,836 SH   SOLE   13,836 0 0
ALLIANT ENERGY CORP COM 018802108 673 10,944 SH   SOLE   10,944 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 29,564 20,000,000 PRN   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,046 8,895 SH   SOLE   8,895 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 17,600 SH   SOLE   17,600 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 408 618,151 SH   SOLE   618,151 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 24,008 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3,689 360,000 SH   SOLE   360,000 0 0
ALPHABET INC CAP STK CL A 02079K305 504 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL C 02079K107 30,961 10,700 SH   SOLE   10,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,608 315,700 SH   SOLE   315,700 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 152 316,900 SH   SOLE   316,900 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,506 650,000 SH   SOLE   650,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 7,070 700,000 SH   SOLE   700,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 46,841 27,500,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 64 111,150 SH   SOLE   111,150 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,978 302,300 SH   SOLE   302,300 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 14 15,100 SH   SOLE   15,100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 976 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 26 44,758 SH   SOLE   44,758 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,447 853,259 SH   SOLE   853,259 0 0
ALTRIA GROUP INC COM 02209S103 1,074 22,659 SH   SOLE   22,659 0 0
AMAZON COM INC COM 023135106 1,764 529 SH   SOLE   529 0 0
AMBARELLA INC SHS G037AX101 10,685 52,665 SH   SOLE   52,665 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 922 33,903 SH   SOLE   33,903 0 0
AMEDISYS INC COM 023436108 9,519 58,800 SH   SOLE   58,800 0 0
AMEREN CORP COM 023608102 756 8,496 SH   SOLE   8,496 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 199 344,874 SH   SOLE   344,874 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 10,040 999,000 SH   SOLE   999,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 28,201 SH   SOLE   28,201 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 166,894 55,000,000 PRN   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,233 13,854 SH   SOLE   13,854 0 0
AMERICAN EXPRESS CO COM 025816109 1,457 8,908 SH   SOLE   8,908 0 0
AMERICAN EXPRESS CO COM 025816109 7,902 48,300 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,117 19,644 SH   SOLE   19,644 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 9,664 51,178 SH   SOLE   51,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,236 72,600 SH   SOLE   72,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349 1,846 SH   SOLE   1,846 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 53 122,600 SH   SOLE   122,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,546 350,000 SH   SOLE   350,000 0 0
ANALOG DEVICES INC COM 032654105 31,779 180,800 SH   SOLE   180,800 0 0
ANAPLAN INC COM 03272L108 32,324 705,000 SH   SOLE   705,000 0 0
ANTERO RESOURCES CORP COM 03674X106 973 55,617 SH   SOLE   55,617 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 235 297,100 SH   SOLE   297,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14,537 1,492,549 SH   SOLE   1,492,549 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 135 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5,940 600,000 SH   SOLE   600,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,094 86,600 SH   SOLE   86,600 0 0
APOGEE ENTERPRISES INC COM 037598109 18,215 378,300 SH   SOLE   378,300 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 271 27,750 SH   SOLE   27,750 0 0
APPLE INC COM 037833100 922 5,191 SH   SOLE   5,191 0 0
APPLE INC COM 037833100 17,757 100,000 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 431 2,738 SH   SOLE   2,738 0 0
APTIV PLC SHS G6095L109 299 1,815 SH   SOLE   1,815 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,021 300,000 SH   SOLE   300,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6,089 654,704 SH   SOLE   654,704 0 0
ARCONIC CORPORATION COM 03966V107 399 12,100 SH   SOLE   12,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 23 30,000 SH   SOLE   30,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,954 200,000 SH   SOLE   200,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,518 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 46 52,100 SH   SOLE   52,100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 124 229,199 SH   SOLE   229,199 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,950 499,998 SH   SOLE   499,998 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 69 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,440 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 45 250,000 SH   SOLE   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,459 100,000 SH Call SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,468 100,100 SH   SOLE   100,100 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 312 557,500 SH   SOLE   557,500 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,538 1,485,000 SH   SOLE   1,485,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 225 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,125 1,250,000 SH   SOLE   1,250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 203 412,589 SH   SOLE   412,589 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 11,033 1,099,990 SH   SOLE   1,099,990 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 17 24,308 SH   SOLE   24,308 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,075 500,000 SH   SOLE   500,000 0 0
ASSURANT INC COM 04621X108 756 4,849 SH   SOLE   4,849 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1,022 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,240 408,099 SH   SOLE   408,099 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 32 62,524 SH   SOLE   62,524 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 53 110,000 SH   SOLE   110,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,972 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,179 218,602 SH   SOLE   218,602 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 98 163,700 SH   SOLE   163,700 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,368 550,000 SH   SOLE   550,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 83 165,690 SH   SOLE   165,690 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,390 550,000 SH   SOLE   550,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 112 181,041 SH   SOLE   181,041 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,838 600,000 SH   SOLE   600,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,264 1,364,648 SH   SOLE   1,364,648 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 147 272,202 SH   SOLE   272,202 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,295 747,404 SH   SOLE   747,404 0 0
AUTODESK INC COM 052769106 508 1,805 SH   SOLE   1,805 0 0
AVALARA INC COM 05338G106 1,653 12,800 SH   SOLE   12,800 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 176 450,000 SH   SOLE   450,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,928 600,000 SH   SOLE   600,000 0 0
AVALONBAY CMNTYS INC COM 053484101 988 3,912 SH   SOLE   3,912 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 372 503,766 SH   SOLE   503,766 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 15,500 1,549,998 SH   SOLE   1,549,998 0 0
AVNET INC COM 053807103 280 6,802 SH   SOLE   6,802 0 0
AXONICS INC COM 05465P101 4,642 82,900 SH   SOLE   82,900 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 206 296,016 SH   SOLE   296,016 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 11,637 1,185,000 SH   SOLE   1,185,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 296 23,560 SH   SOLE   23,560 0 0
BANK MONTREAL QUE COM 063671101 10,780 100,000 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 409 7,043 SH   SOLE   7,043 0 0
BANK NOVA SCOTIA B C COM 064149107 74,424 1,050,000 SH Call SOLE   0 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 288 556,932 SH   SOLE   556,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 14,494 1,485,000 SH   SOLE   1,485,000 0 0
BARK INC *W EXP 05/01/202 68622E112 81 133,599 SH   SOLE   133,599 0 0
BCE INC COM NEW 05534B760 23,961 460,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,604 50,000 SH   SOLE   50,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,048 300,000 SH   SOLE   300,000 0 0
BED BATH & BEYOND INC COM 075896100 417 28,612 SH   SOLE   28,612 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 270 510,000 SH   SOLE   510,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 13,219 1,360,000 SH   SOLE   1,360,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 365 759,473 SH   SOLE   759,473 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 19,582 2,025,000 SH   SOLE   2,025,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 5,693 SH   SOLE   5,693 0 0
BEST BUY INC COM 086516101 899 8,850 SH   SOLE   8,850 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,006 295,540 SH   SOLE   295,540 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 7,500 750,000 SH   SOLE   750,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 129 195,800 SH   SOLE   195,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,580 567,082 SH   SOLE   567,082 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 39 74,973 SH   SOLE   74,973 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,430 250,000 SH   SOLE   250,000 0 0
BK OF AMERICA CORP COM 060505104 237 5,323 SH   SOLE   5,323 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 281 585,000 SH   SOLE   585,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,864 800,000 SH   SOLE   800,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 32 41,021 SH   SOLE   41,021 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 37,614 25,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,316 1,437 SH   SOLE   1,437 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,600 99,318 SH   SOLE   99,318 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 92 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 943 312,500 SH   SOLE   312,500 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 6,030 600,000 SH   SOLE   600,000 0 0
BLINK CHARGING CO COM 09354A100 1,308 49,322 SH   SOLE   49,322 0 0
BLINK CHARGING CO COM 09354A100 2,253 85,000 SH Put SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 19,209 1,900,000 SH   SOLE   1,900,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 60 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,948 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 70 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 62,232 40,000,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 19,504 10,000,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6,494 650,000 SH   SOLE   650,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 202 309,591 SH   SOLE   309,591 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 49 80,900 SH   SOLE   80,900 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,888 400,000 SH   SOLE   400,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 60 113,727 SH   SOLE   113,727 0 0
BOEING CO COM 097023105 695 3,454 SH   SOLE   3,454 0 0
BOOKING HOLDINGS INC COM 09857L108 943 393 SH   SOLE   393 0 0
BOSTON PROPERTIES INC COM 101121101 1,315 11,419 SH   SOLE   11,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,645 250,600 SH   SOLE   250,600 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 17,908 842,950 SH   SOLE   842,950 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10,325 1,011,247 SH   SOLE   1,011,247 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 190 900,000 SH   SOLE   900,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 78 98,600 SH   SOLE   98,600 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 18 87,800 SH   SOLE   87,800 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 37 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,295 225,000 SH   SOLE   225,000 0 0
BRINKER INTL INC COM 109641100 342 9,351 SH   SOLE   9,351 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,743 44,000 SH Call SOLE   0 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,697 75,000 SH   SOLE   75,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 757 75,652 SH   SOLE   75,652 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 5,002 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 74,552 50,000,000 PRN   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583 5,417 SH   SOLE   5,417 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 52,035 30,000,000 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 10,091 393,700 SH   SOLE   393,700 0 0
CAMECO CORP COM 13321L108 1,263 57,863 SH   SOLE   57,863 0 0
CAMPBELL SOUP CO COM 134429109 760 17,476 SH   SOLE   17,476 0 0
CANADIAN IMP BK COMM COM 136069101 454 3,889 SH   SOLE   3,889 0 0
CANADIAN NAT RES LTD COM 136385101 2,115 50,000 SH   SOLE   50,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 6,078 600,000 SH   SOLE   600,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,367 9,423 SH   SOLE   9,423 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,035 500,000 SH   SOLE   500,000 0 0
CARGURUS INC COM CL A 141788109 17,944 533,400 SH   SOLE   533,400 0 0
CARMAX INC COM 143130102 406 3,121 SH   SOLE   3,121 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 193 279,194 SH   SOLE   279,194 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,250 1,250,000 SH   SOLE   1,250,000 0 0
CARPARTS COM INC COM 14427M107 3,596 321,100 SH   SOLE   321,100 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 187 374,947 SH   SOLE   374,947 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 11,928 1,200,000 SH   SOLE   1,200,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 270 500,706 SH   SOLE   500,706 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 12,990 1,335,000 SH   SOLE   1,335,000 0 0
CASPER SLEEP INC COM 147626105 9,248 1,384,426 SH   SOLE   1,384,426 0 0
CATERPILLAR INC COM 149123101 1,111 5,375 SH   SOLE   5,375 0 0
CBRE GROUP INC CL A 12504L109 534 4,920 SH   SOLE   4,920 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,648 1,075,552 SH   SOLE   1,075,552 0 0
CENTERPOINT ENERGY INC COM 15189T107 833 29,863 SH   SOLE   29,863 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 337 455,600 SH   SOLE   455,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,804 2,224,898 SH   SOLE   2,224,898 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 7 12,466 SH   SOLE   12,466 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 10,150 1,000,000 SH   SOLE   1,000,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 63 75,600 SH   SOLE   75,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,990 500,000 SH   SOLE   500,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,266 225,000 SH   SOLE   225,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 351 571,547 SH   SOLE   571,547 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,325 834,996 SH   SOLE   834,996 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 738 1,132 SH   SOLE   1,132 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 223 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,872 800,000 SH   SOLE   800,000 0 0
CHEGG INC COM 163092109 427 13,905 SH   SOLE   13,905 0 0
CHEVRON CORP NEW COM 166764100 677 5,768 SH   SOLE   5,768 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,973 182,300 SH   SOLE   182,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 773 442 SH   SOLE   442 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 9 18,355 SH   SOLE   18,355 0 0
CHURCH & DWIGHT CO INC COM 171340102 771 7,524 SH   SOLE   7,524 0 0
CHURCHILL DOWNS INC COM 171484108 308 1,279 SH   SOLE   1,279 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 420 843,900 SH   SOLE   843,900 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,682 990,000 SH   SOLE   990,000 0 0
CIENA CORP COM NEW 171779309 5,981 77,700 SH   SOLE   77,700 0 0
CINCINNATI FINL CORP COM 172062101 1,343 11,792 SH   SOLE   11,792 0 0
CINTAS CORP COM 172908105 804 1,814 SH   SOLE   1,814 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 32 28,500 SH   SOLE   28,500 0 0
CISCO SYS INC COM 17275R102 868 13,696 SH   SOLE   13,696 0 0
CITI TRENDS INC COM 17306X102 9,475 100,000 SH Call SOLE   0 0 0
CITI TRENDS INC COM 17306X102 15,700 165,703 SH   SOLE   165,703 0 0
CITIZENS FINL GROUP INC COM 174610105 994 21,035 SH   SOLE   21,035 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 62 99,100 SH   SOLE   99,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,885 499,998 SH   SOLE   499,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 123 241,500 SH   SOLE   241,500 0 0
CLASS ACCELERATION CORP COM 18274B106 6,797 700,000 SH   SOLE   700,000 0 0
CLEAN HARBORS INC COM 184496107 313 3,136 SH   SOLE   3,136 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 259 431,274 SH   SOLE   431,274 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 11,454 1,150,000 SH   SOLE   1,150,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 523 1,538,896 SH   SOLE   1,538,896 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,038 47,700 SH   SOLE   47,700 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 10,523 SH   SOLE   10,523 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 390 39,925 SH   SOLE   39,925 0 0
CLOUDFLARE INC CL A COM 18915M107 3,051 23,200 SH   SOLE   23,200 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,338 1,235,000 SH   SOLE   1,235,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 367 835,000 SH   SOLE   835,000 0 0
COCA COLA CO COM 191216100 1,139 19,235 SH   SOLE   19,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,380 15,555 SH   SOLE   15,555 0 0
COLGATE PALMOLIVE CO COM 194162103 1,165 13,651 SH   SOLE   13,651 0 0
COLICITY INC COM CL A 194170106 975 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 375 453,469 SH   SOLE   453,469 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,570 1,498,998 SH   SOLE   1,498,998 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 170,624 65,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 66 124,964 SH   SOLE   124,964 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,820 499,998 SH   SOLE   499,998 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 32,473 333,260 SH   SOLE   333,260 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20,593 445,156 SH   SOLE   445,156 0 0
COMCAST CORP NEW CL A 20030N101 5,033 100,000 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 1,030 11,844 SH   SOLE   11,844 0 0
COMMERCE BANCSHARES INC COM 200525103 295 4,292 SH   SOLE   4,292 0 0
COMMERCIAL VEH GROUP INC COM 202608105 12,229 1,517,294 SH   SOLE   1,517,294 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 220 314,766 SH   SOLE   314,766 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,428 979,998 SH   SOLE   979,998 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,865 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 243 255,482 SH   SOLE   255,482 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,825 700,000 SH   SOLE   700,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 16,660 10,000,000 PRN   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 13 20,000 SH   SOLE   20,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 976 99,999 SH   SOLE   99,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 189 274,194 SH   SOLE   274,194 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,740 1,299,996 SH   SOLE   1,299,996 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 220 249,833 SH   SOLE   249,833 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,880 999,999 SH   SOLE   999,999 0 0
CORNING INC COM 219350105 1,031 27,706 SH   SOLE   27,706 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 280 10,000 SH   SOLE   10,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 79 78,695 SH   SOLE   78,695 0 0
CORVUS GOLD INC COM 221013105 1,453 450,000 SH   SOLE   450,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,058 1,864 SH   SOLE   1,864 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 88 178,124 SH   SOLE   178,124 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,368 550,000 SH   SOLE   550,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3,009 300,000 SH   SOLE   300,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 495 990,000 SH   SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,404 1,980,000 SH   SOLE   1,980,000 0 0
CRONOS GROUP INC COM 22717L101 532 135,000 SH   SOLE   135,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,332 70,000 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 501 2,402 SH   SOLE   2,402 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 63 110,500 SH   SOLE   110,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 136 192,200 SH   SOLE   192,200 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,450 970,263 SH   SOLE   970,263 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 8,080 800,000 SH   SOLE   800,000 0 0
CS DISCO INC COM 126327105 8,301 232,200 SH   SOLE   232,200 0 0
CSX CORP COM 126408103 1,158 30,802 SH   SOLE   30,802 0 0
CUMMINS INC COM 231021106 599 2,746 SH   SOLE   2,746 0 0
CYTOKINETICS INC COM NEW 23282W605 3,765 82,600 SH   SOLE   82,600 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 73 126,400 SH   SOLE   126,400 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,850 600,000 SH   SOLE   600,000 0 0
D R HORTON INC COM 23331A109 1,343 12,382 SH   SOLE   12,382 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 190 475,816 SH   SOLE   475,816 0 0
DATTO HLDG CORP COM 23821D100 5,323 202,000 SH   SOLE   202,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 434 456,632 SH   SOLE   456,632 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 67 109,700 SH   SOLE   109,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,423 350,000 SH   SOLE   350,000 0 0
DEERE & CO COM 244199105 218 635 SH   SOLE   635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,469 216,700 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,374 188,700 SH   SOLE   188,700 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 85 171,500 SH   SOLE   171,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,955 500,000 SH   SOLE   500,000 0 0
DENNYS CORP COM 24869P104 10,223 638,968 SH   SOLE   638,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 336 7,632 SH   SOLE   7,632 0 0
DEXCOM INC COM 252131107 7,625 14,200 SH   SOLE   14,200 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 249,037 76,210,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 81 124,943 SH   SOLE   124,943 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,875 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 80 158,500 SH   SOLE   158,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,784 799,998 SH   SOLE   799,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109 506 4,689 SH   SOLE   4,689 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 13 22,500 SH   SOLE   22,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,461 150,000 SH   SOLE   150,000 0 0
DICE THERAPEUTICS INC COM 23345J104 1,899 75,014 SH   SOLE   75,014 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 106,201 30,000,000 PRN   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 23 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,950 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 162 235,518 SH   SOLE   235,518 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 238 475,000 SH   SOLE   475,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 9,930 1,000,000 SH   SOLE   1,000,000 0 0
DISCOVERY INC COM SER A 25470F104 669 28,417 SH   SOLE   28,417 0 0
DISH NETWORK CORPORATION CL A 25470M109 299 9,223 SH   SOLE   9,223 0 0
DISNEY WALT CO COM 254687106 224 1,444 SH   SOLE   1,444 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 180 225,317 SH   SOLE   225,317 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,278 844,650 SH   SOLE   844,650 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 371 281,266 SH   SOLE   281,266 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,364 750,000 SH   SOLE   750,000 0 0
DOCUSIGN INC COM 256163106 1,523 10,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 470 3,088 SH   SOLE   3,088 0 0
DOCUSIGN INC COM 256163106 9,778 64,200 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 333 1,414 SH   SOLE   1,414 0 0
DOMINION ENERGY INC COM 25746U109 381 4,855 SH   SOLE   4,855 0 0
DOMINOS PIZZA INC COM 25754A201 276 489 SH   SOLE   489 0 0
DONNELLEY R R & SONS CO COM 257867200 6,732 597,853 SH   SOLE   597,853 0 0
DOVER CORP COM 260003108 668 3,678 SH   SOLE   3,678 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 60 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,985 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,187 303,000 SH   SOLE   303,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 250 522,500 SH   SOLE   522,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 10,978 1,100,000 SH   SOLE   1,100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,204 11,477 SH   SOLE   11,477 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 33 67,525 SH   SOLE   67,525 0 0
DZS INC COM 268211109 3,028 186,691 SH   SOLE   186,691 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,934 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 163 306,091 SH   SOLE   306,091 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,557 664,293 SH   SOLE   664,293 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 108 239,500 SH   SOLE   239,500 0 0
EAST WEST BANCORP INC COM 27579R104 291 3,700 SH   SOLE   3,700 0 0
EATON CORP PLC SHS G29183103 507 2,933 SH   SOLE   2,933 0 0
ECOLAB INC COM 278865100 1,237 5,273 SH   SOLE   5,273 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 443 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,214 2,376,000 SH   SOLE   2,376,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 126 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP CL A G4000A102 9,179 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 368 899,000 SH   SOLE   899,000 0 0
ELASTIC N V ORD SHS N14506104 3,607 29,300 SH   SOLE   29,300 0 0
ELECTRONIC ARTS INC COM 285512109 731 5,544 SH   SOLE   5,544 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 3,504 350,000 SH   SOLE   350,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 49 98,846 SH   SOLE   98,846 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,034 1,188,800 SH   SOLE   1,188,800 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 393 742,566 SH   SOLE   742,566 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,364 1,980,000 SH   SOLE   1,980,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,467 60,838 SH   SOLE   60,838 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 2,545 828,667 SH   SOLE   828,667 0 0
ENOVIX CORPORATION COM 293594107 3,827 140,300 SH   SOLE   140,300 0 0
ENPHASE ENERGY INC COM 29355A107 3,426 18,729 SH   SOLE   18,729 0 0
ENPHASE ENERGY INC COM 29355A107 5,488 30,000 SH Put SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 469 937,300 SH   SOLE   937,300 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 23,832 2,472,200 SH   SOLE   2,472,200 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 165 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,920 800,000 SH   SOLE   800,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 50,463 40,000,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 42,507 943,340 SH   SOLE   943,340 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 133,610 60,000,000 PRN   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 180 240,286 SH   SOLE   240,286 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,712 1,200,000 SH   SOLE   1,200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 77 148,400 SH   SOLE   148,400 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,370 450,000 SH   SOLE   450,000 0 0
EQT CORP COM 26884L109 218 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 930 3,176 SH   SOLE   3,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 669 7,394 SH   SOLE   7,394 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 99 198,300 SH   SOLE   198,300 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,968 400,000 SH   SOLE   400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 132 180,399 SH   SOLE   180,399 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,748 900,000 SH   SOLE   900,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 528 105,551 SH   SOLE   105,551 0 0
ESSEX PPTY TR INC COM 297178105 1,545 4,385 SH   SOLE   4,385 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,327 300,000 SH Call SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,436 400,000 SH Put SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 269 1,982 SH   SOLE   1,982 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,522 450,000 SH   SOLE   450,000 0 0
EVERGY INC COM 30034W106 402 5,860 SH   SOLE   5,860 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 46 96,800 SH   SOLE   96,800 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,152 325,000 SH   SOLE   325,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 64 93,770 SH   SOLE   93,770 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,905 500,000 SH   SOLE   500,000 0 0
EXELON CORP COM 30161N101 688 11,918 SH   SOLE   11,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,807 10,000 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,614 20,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,323 21,629 SH   SOLE   21,629 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,320 1,000,000 SH   SOLE   1,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 23,073 329,514 SH   SOLE   329,514 0 0
FASTENAL CO COM 311900104 570 8,898 SH   SOLE   8,898 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 267 712,500 SH   SOLE   712,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,272 950,000 SH   SOLE   950,000 0 0
FEDEX CORP COM 31428X106 228 883 SH   SOLE   883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 276 2,530 SH   SOLE   2,530 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,695 275,000 SH   SOLE   275,000 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 3,105 300,000 SH   SOLE   300,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 19 30,899 SH   SOLE   30,899 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,950 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 46 42,259 SH   SOLE   42,259 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 36 60,600 SH   SOLE   60,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,916 300,000 SH   SOLE   300,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 21,694 1,139,382 SH   SOLE   1,139,382 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 371 742,563 SH   SOLE   742,563 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,424 1,980,000 SH   SOLE   1,980,000 0 0
FIRST SOLAR INC COM 336433107 6,101 70,000 SH Call SOLE   0 0 0
FISERV INC COM 337738108 1,801 17,357 SH   SOLE   17,357 0 0
FISERV INC COM 337738108 5,708 55,000 SH Put SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 24,556 20,000,000 PRN   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 68 112,592 SH   SOLE   112,592 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE   300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 156 300,000 SH   SOLE   300,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,922 600,000 SH   SOLE   600,000 0 0
FOOT LOCKER INC COM 344849104 677 15,507 SH   SOLE   15,507 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,510 250,000 SH   SOLE   250,000 0 0
FORD MTR CO DEL COM 345370860 641 30,862 SH   SOLE   30,862 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 29 37,700 SH   SOLE   37,700 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,911 299,156 SH   SOLE   299,156 0 0
FORTIS INC COM 349553107 4,831 100,000 SH Call SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 55 89,400 SH   SOLE   89,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 47 60,800 SH   SOLE   60,800 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,880 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 30 37,561 SH   SOLE   37,561 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,442 250,000 SH   SOLE   250,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 17,488 16,000,000 PRN   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 98 240,700 SH   SOLE   240,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,986 401,000 SH   SOLE   401,000 0 0
FRANCHISE GROUP INC COM 35180X105 4,602 88,236 SH   SOLE   88,236 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,861 190,897 SH   SOLE   190,897 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 40 70,100 SH   SOLE   70,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,872 400,000 SH   SOLE   400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267 6,393 SH   SOLE   6,393 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,991 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 99 104,200 SH   SOLE   104,200 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,839 700,000 SH   SOLE   700,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,043 704,346 SH   SOLE   704,346 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 46,672 30,000,000 PRN   SOLE   0 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 130 216,521 SH   SOLE   216,521 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,700 999,999 SH   SOLE   999,999 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 494 990,000 SH   SOLE   990,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 19,305 1,980,000 SH   SOLE   1,980,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 8 12,531 SH   SOLE   12,531 0 0
G SQUARED ASCEND II INC COM CL A G42041106 489 49,998 SH   SOLE   49,998 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 83 151,709 SH   SOLE   151,709 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,760 975,000 SH   SOLE   975,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 266 700,000 SH   SOLE   700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,439 8,481 SH   SOLE   8,481 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 5,070 500,000 SH   SOLE   500,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 37 69,359 SH   SOLE   69,359 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,407 349,998 SH   SOLE   349,998 0 0
GAP INC COM 364760108 3,036 172,000 SH Call SOLE   0 0 0
GARMIN LTD SHS H2906T109 255 1,870 SH   SOLE   1,870 0 0
GENERAL DYNAMICS CORP COM 369550108 735 3,525 SH   SOLE   3,525 0 0
GENERAL ELECTRIC CO COM NEW 369604301 836 8,853 SH   SOLE   8,853 0 0
GENERAL MTRS CO COM 37045V100 315 5,369 SH   SOLE   5,369 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 13,065 1,300,000 SH   SOLE   1,300,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 199 336,975 SH   SOLE   336,975 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,022 922,902 SH   SOLE   922,902 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 355 612,500 SH   SOLE   612,500 0 0
GIGINTERNATIONAL1 INC COM 37518W106 12,164 1,225,000 SH   SOLE   1,225,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 56 112,500 SH   SOLE   112,500 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,982 300,000 SH   SOLE   300,000 0 0
GLAUKOS CORP COM 377322102 11,337 255,100 SH   SOLE   255,100 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 294 482,491 SH   SOLE   482,491 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 18,776 1,931,696 SH   SOLE   1,931,696 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 378 630,000 SH   SOLE   630,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,649 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 39 46,800 SH   SOLE   46,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,884 399,996 SH   SOLE   399,996 0 0
GLOBAL PMTS INC COM 37940X102 1,050 7,768 SH   SOLE   7,768 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 269 558,300 SH   SOLE   558,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,950 1,595,000 SH   SOLE   1,595,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 76 151,400 SH   SOLE   151,400 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,922 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 109 198,064 SH   SOLE   198,064 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,928 400,000 SH   SOLE   400,000 0 0
GLOBAL WTR RES INC COM 379463102 17,586 1,028,426 SH   SOLE   1,028,426 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 88 440,000 SH   SOLE   440,000 0 0
GLOBALINK INVT INC COM 37892F109 4,321 440,000 SH   SOLE   440,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 123 440,000 SH   SOLE   440,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 419 665,100 SH   SOLE   665,100 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,012 100,000 SH   SOLE   100,000 0 0
GLOBUS MED INC CL A 379577208 6,159 85,300 SH   SOLE   85,300 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 157 238,179 SH   SOLE   238,179 0 0
GO ACQUISITION CORP COM 362019101 13,815 1,404,007 SH   SOLE   1,404,007 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 106 193,400 SH   SOLE   193,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,162 325,000 SH   SOLE   325,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 114 247,000 SH   SOLE   247,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,955 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 149 297,954 SH   SOLE   297,954 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,100 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 37 58,959 SH   SOLE   58,959 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,868 600,000 SH   SOLE   600,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 43 262,595 SH   SOLE   262,595 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,486 350,000 SH   SOLE   350,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 73 244,701 SH   SOLE   244,701 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 31 140,299 SH   SOLE   140,299 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 44 225,000 SH   SOLE   225,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,238 225,000 SH   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,489 3,892 SH   SOLE   3,892 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 412 723,291 SH   SOLE   723,291 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,600 2,000,000 SH   SOLE   2,000,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 995 46,668 SH   SOLE   46,668 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 41,601 34,922,000 PRN   SOLE   0 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 69 60,000 SH   SOLE   60,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,907 300,000 SH   SOLE   300,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,251 15,000 SH   SOLE   15,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 192 350,000 SH   SOLE   350,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,982 700,000 SH   SOLE   700,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 24 112,409 SH   SOLE   112,409 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,070 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 71 135,700 SH   SOLE   135,700 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,850 600,000 SH   SOLE   600,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 52 57,606 SH   SOLE   57,606 0 0
GUARDANT HEALTH INC COM 40131M109 3,931 39,300 SH   SOLE   39,300 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 35,032 30,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 31 58,300 SH   SOLE   58,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,423 249,999 SH   SOLE   249,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 101 144,500 SH   SOLE   144,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,958 711,410 SH   SOLE   711,410 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,537 341,165 SH   SOLE   341,165 0 0
HALLIBURTON CO COM 406216101 691 30,222 SH   SOLE   30,222 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 50 85,100 SH   SOLE   85,100 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,908 399,999 SH   SOLE   399,999 0 0
HANESBRANDS INC COM 410345102 600 35,881 SH   SOLE   35,881 0 0
HANOVER INS GROUP INC COM 410867105 445 3,394 SH   SOLE   3,394 0 0
HARLEY DAVIDSON INC COM 412822108 10,945 290,400 SH   SOLE   290,400 0 0
HARMONIC INC COM 413160102 22,219 1,889,362 SH   SOLE   1,889,362 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,200 51,600 SH   SOLE   51,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 587 8,504 SH   SOLE   8,504 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 327 742,500 SH   SOLE   742,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,186 1,979,998 SH   SOLE   1,979,998 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 39,977 27,450,000 PRN   SOLE   0 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 111 227,112 SH   SOLE   227,112 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 63 121,942 SH   SOLE   121,942 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,100 625,000 SH   SOLE   625,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 195 10,975 SH   SOLE   10,975 0 0
HEALTHSTREAM INC COM 42222N103 1,336 50,681 SH   SOLE   50,681 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 494 587,919 SH   SOLE   587,919 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 14,121 1,457,276 SH   SOLE   1,457,276 0 0
HERON THERAPEUTICS INC COM 427746102 1,663 182,200 SH   SOLE   182,200 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 22,610 10,000,000 PRN   SOLE   0 0 0
HESS CORP COM 42809H107 681 9,199 SH   SOLE   9,199 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 888 5,692 SH   SOLE   5,692 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 959 375,000 SH   SOLE   375,000 0 0
HOLLEY INC COM 43538H103 15,247 1,173,746 SH   SOLE   1,173,746 0 0
HOLLYFRONTIER CORP COM 436106108 329 10,040 SH   SOLE   10,040 0 0
HOME DEPOT INC COM 437076102 428 1,032 SH   SOLE   1,032 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 405 742,550 SH   SOLE   742,550 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 14,312 1,480,000 SH   SOLE   1,480,000 0 0
HONEYWELL INTL INC COM 438516106 209 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 11,678 310,000 SH   SOLE   310,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 88 162,400 SH   SOLE   162,400 0 0
HPX CORP SHS CL A G32219100 5,182 525,000 SH   SOLE   525,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 47 59,700 SH   SOLE   59,700 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,860 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 39 58,300 SH   SOLE   58,300 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,423 350,000 SH   SOLE   350,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 12,949 SH   SOLE   12,949 0 0
HURCO CO COM 447324104 24,688 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 6 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 21,200 418,800 SH   SOLE   418,800 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 80 148,800 SH   SOLE   148,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,860 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,962 200,000 SH   SOLE   200,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 18 22,500 SH   SOLE   22,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 730 75,000 SH   SOLE   75,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 956 SH   SOLE   956 0 0
IMMUNOVANT INC COM 45258J102 2,968 348,400 SH   SOLE   348,400 0 0
IMPINJ INC COM 453204109 11,414 128,681 SH   SOLE   128,681 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,016 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 65 73,000 SH   SOLE   73,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,832 600,000 SH   SOLE   600,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 22,121 15,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,028 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,761 375,000 SH   SOLE   375,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 434 748,985 SH   SOLE   748,985 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 15,424 1,600,000 SH   SOLE   1,600,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,629 285,714 SH   SOLE   285,714 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 6,036 600,000 SH   SOLE   600,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,255 1,302,000 SH   SOLE   1,302,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 463 891,000 SH   SOLE   891,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,202 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 64,258 40,000,000 PRN   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 17,393 75,600 SH   SOLE   75,600 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 111 185,767 SH   SOLE   185,767 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,198 938,602 SH   SOLE   938,602 0 0
INSULET CORP COM 45784P101 5,854 22,000 SH   SOLE   22,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 205 325,000 SH   SOLE   325,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,383 650,000 SH   SOLE   650,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18,894 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4,284 425,000 SH   SOLE   425,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 122 250,000 SH   SOLE   250,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,950 500,000 SH   SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 2,311 SH   SOLE   2,311 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 278 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 17,676 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 327 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,044 22,226 SH   SOLE   22,226 0 0
INTUIT COM 461202103 10,104 15,708 SH   SOLE   15,708 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,470 157,000 SH   SOLE   157,000 0 0
INVESCO LTD SHS G491BT108 428 18,586 SH   SOLE   18,586 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,312 152,590 SH   SOLE   152,590 0 0
IONQ INC COM 46222L108 10,020 600,000 SH   SOLE   600,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,111 128,400 SH   SOLE   128,400 0 0
IRON MTN INC NEW COM 46284V101 1,206 23,038 SH   SOLE   23,038 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7,965 7,000,000 PRN   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 367 5,482 SH   SOLE   5,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,070 92,750 SH   SOLE   92,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222,450 1,000,000 SH Put SOLE   0 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 148 297,600 SH   SOLE   297,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,364 850,000 SH   SOLE   850,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 113 210,100 SH   SOLE   210,100 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,892 600,000 SH   SOLE   600,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 15,400 SH   SOLE   15,400 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 487 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 301 745,997 SH   SOLE   745,997 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,206 1,980,000 SH   SOLE   1,980,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 57 105,695 SH   SOLE   105,695 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,416 350,000 SH   SOLE   350,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 10,956 1,100,000 SH   SOLE   1,100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 35 75,071 SH   SOLE   75,071 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,974 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 107 109,080 SH   SOLE   109,080 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,791 492,446 SH   SOLE   492,446 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 46 46,900 SH   SOLE   46,900 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,458 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 115 111,700 SH   SOLE   111,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,312 750,000 SH   SOLE   750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 22,619 20,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,199 103,600 SH   SOLE   103,600 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 256 371,295 SH   SOLE   371,295 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,575 1,699,998 SH   SOLE   1,699,998 0 0
JOHNSON & JOHNSON COM 478160104 216 1,262 SH   SOLE   1,262 0 0
JONES LANG LASALLE INC COM 48020Q107 539 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,143 7,218 SH   SOLE   7,218 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 231 476,506 SH   SOLE   476,506 0 0
JUPITER ACQUISITION CORP CL A 482082104 11,388 1,185,000 SH   SOLE   1,185,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 5,287 525,000 SH   SOLE   525,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 48 89,400 SH   SOLE   89,400 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,904 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 64 131,770 SH   SOLE   131,770 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,916 400,000 SH   SOLE   400,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,532 250,000 SH   SOLE   250,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,886 14,400 SH   SOLE   14,400 0 0
KELLOGG CO COM 487836108 310 4,818 SH   SOLE   4,818 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 354 357,900 SH   SOLE   357,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,847 900,000 SH   SOLE   900,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 39 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,438 250,000 SH   SOLE   250,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 5,679 SH   SOLE   5,679 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 297 712,500 SH   SOLE   712,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 9,595 950,000 SH   SOLE   950,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 22 46,446 SH   SOLE   46,446 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,996 400,000 SH   SOLE   400,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 61 121,300 SH   SOLE   121,300 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,814 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 50 100,600 SH   SOLE   100,600 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,875 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 54 101,100 SH   SOLE   101,100 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,900 499,998 SH   SOLE   499,998 0 0
KLA CORP COM NEW 482480100 383 891 SH   SOLE   891 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 450 750,000 SH   SOLE   750,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,760 1,500,000 SH   SOLE   1,500,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 338 5,550 SH   SOLE   5,550 0 0
KODIAK SCIENCES INC COM 50015M109 1,780 21,000 SH   SOLE   21,000 0 0
KOHLS CORP COM 500255104 1,029 20,842 SH   SOLE   20,842 0 0
KRAFT HEINZ CO COM 500754106 1,137 31,677 SH   SOLE   31,677 0 0
KROGER CO COM 501044101 710 15,697 SH   SOLE   15,697 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,012 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 131 170,100 SH   SOLE   170,100 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,433 246,800 SH   SOLE   246,800 0 0
LAM RESEARCH CORP COM 512807108 1,049 1,459 SH   SOLE   1,459 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 206 1,700 SH   SOLE   1,700 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 160 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,940 600,000 SH   SOLE   600,000 0 0
LANTHEUS HLDGS INC COM 516544103 40,211 1,391,872 SH   SOLE   1,391,872 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,853 50,000 SH Call SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,853 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 213 373,777 SH   SOLE   373,777 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7,363 747,554 SH   SOLE   747,554 0 0
LAWSON PRODS INC COM 520776105 19,870 362,919 SH   SOLE   362,919 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 39 44,181 SH   SOLE   44,181 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   SOLE   500,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 67 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,997 300,000 SH   SOLE   300,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,012 103,226 SH   SOLE   103,226 0 0
LENNAR CORP CL A 526057104 631 5,428 SH   SOLE   5,428 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 22 38,200 SH   SOLE   38,200 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,438 250,000 SH   SOLE   250,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,904 600,000 SH   SOLE   600,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,505 250,000 SH   SOLE   250,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,663 272,800 SH   SOLE   272,800 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 46 94,700 SH   SOLE   94,700 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,958 300,000 SH   SOLE   300,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 404 10,000 SH   SOLE   10,000 0 0
LIMBACH HLDGS INC COM 53263P105 9,086 1,009,604 SH   SOLE   1,009,604 0 0
LINCOLN NATL CORP IND COM 534187109 1,035 15,157 SH   SOLE   15,157 0 0
LINDE PLC SHS G5494J103 1,112 3,210 SH   SOLE   3,210 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 132 293,746 SH   SOLE   293,746 0 0
LIONHEART III CORP CLASS A COM 536262108 5,910 600,000 SH   SOLE   600,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,420 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 37,942 632,054 SH   SOLE   632,054 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 104 242,600 SH   SOLE   242,600 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,016 400,000 SH   SOLE   400,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,041 2,928 SH   SOLE   2,928 0 0
LOGITECH INTL S A SHS H50430232 3,299 40,000 SH Put SOLE   0 0 0
LOWES COS INC COM 548661107 514 1,988 SH   SOLE   1,988 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 26,676 15,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 62,300 50,000,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104 10,661 249,500 SH   SOLE   249,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 876 9,502 SH   SOLE   9,502 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 180 333,333 SH   SOLE   333,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,870 999,999 SH   SOLE   999,999 0 0
MACERICH CO COM 554382101 1,323 76,560 SH   SOLE   76,560 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57,109 729,366 SH   SOLE   729,366 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 102 181,092 SH   SOLE   181,092 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,141 724,998 SH   SOLE   724,998 0 0
MACROGENICS INC COM 556099109 2,241 139,600 SH   SOLE   139,600 0 0
MACYS INC COM 55616P104 2,356 90,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 2,618 100,000 SH Put SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,474 52,800 SH   SOLE   52,800 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 134 477,200 SH   SOLE   477,200 0 0
MALLARD ACQUISITION CORP COM 561204108 8,047 802,290 SH   SOLE   802,290 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1,844 179,893 SH   SOLE   179,893 0 0
MANNKIND CORP COM NEW 56400P706 1,822 416,933 SH   SOLE   416,933 0 0
MANULIFE FINL CORP COM 56501R106 35,304 1,850,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,589 755,880 SH   SOLE   755,880 0 0
MARATHON OIL CORP COM 565849106 1,349 82,155 SH   SOLE   82,155 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 549 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,017 2,970,000 SH   SOLE   2,970,000 0 0
MARINE PRODS CORP COM 568427108 9,529 762,292 SH   SOLE   762,292 0 0
MARKETAXESS HLDGS INC COM 57060D108 259 630 SH   SOLE   630 0 0
MARKETWISE INC COM CL A 57064P107 7,540 1,000,000 SH   SOLE   1,000,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 103 148,900 SH   SOLE   148,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,832 699,999 SH   SOLE   699,999 0 0
MARTIN MARIETTA MATLS INC COM 573284106 937 2,126 SH   SOLE   2,126 0 0
MARVELL TECHNOLOGY INC COM 573874104 842 9,620 SH   SOLE   9,620 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,592 132,500 SH Put SOLE   0 0 0
MASCO CORP COM 574599106 1,537 21,883 SH   SOLE   21,883 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 82 124,903 SH   SOLE   124,903 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,440 249,999 SH   SOLE   249,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 529 1,472 SH   SOLE   1,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,767 24,400 SH Put SOLE   0 0 0
MATERION CORP COM 576690101 22,097 240,343 SH   SOLE   240,343 0 0
MAXLINEAR INC COM 57776J100 17,126 227,162 SH   SOLE   227,162 0 0
MCDONALDS CORP COM 580135101 863 3,221 SH   SOLE   3,221 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 88 175,000 SH   SOLE   175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,472 350,000 SH   SOLE   350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 82 178,430 SH   SOLE   178,430 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 310,594 100,000,000 PRN   SOLE   0 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 288 649,762 SH   SOLE   649,762 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,978 1,732,500 SH   SOLE   1,732,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 38,395 30,000,000 PRN   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 1,016 3,020 SH   SOLE   3,020 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 339 543,035 SH   SOLE   543,035 0 0
METALS ACQUISITION CORP SHS CL A G60405100 21,067 2,174,058 SH   SOLE   2,174,058 0 0
METLIFE INC COM 59156R108 1,098 17,571 SH   SOLE   17,571 0 0
MICRON TECHNOLOGY INC COM 595112103 759 8,151 SH   SOLE   8,151 0 0
MICRON TECHNOLOGY INC COM 595112103 32,602 350,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 8,465 25,169 SH   SOLE   25,169 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 64,146 40,000,000 PRN   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 16,416 206,304 SH   SOLE   206,304 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 287 682,500 SH   SOLE   682,500 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,986 700,000 SH   SOLE   700,000 0 0
MIROMATRIX MED INC COM 60471P108 1,175 250,451 SH   SOLE   250,451 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 149 291,400 SH   SOLE   291,400 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,162 1,249,998 SH   SOLE   1,249,998 0 0
MKS INSTRS INC COM 55306N104 238 1,365 SH   SOLE   1,365 0 0
MODEL N INC COM 607525102 15,469 515,133 SH   SOLE   515,133 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,399 140,000 SH   SOLE   140,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 69 202,783 SH   SOLE   202,783 0 0
MODERNA INC COM 60770K107 4,445 17,500 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 3,175 12,500 SH Put SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 224 4,838 SH   SOLE   4,838 0 0
MONDELEZ INTL INC CL A 609207105 629 9,490 SH   SOLE   9,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 799 8,323 SH   SOLE   8,323 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 162 416,311 SH   SOLE   416,311 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,444 450,000 SH   SOLE   450,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 79 154,625 SH   SOLE   154,625 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
MOODYS CORP COM 615369105 641 1,641 SH   SOLE   1,641 0 0
MORGAN STANLEY COM NEW 617446448 1,215 12,373 SH   SOLE   12,373 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 25 45,500 SH   SOLE   45,500 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,452 150,000 SH   SOLE   150,000 0 0
MOSAIC CO NEW COM 61945C103 675 17,186 SH   SOLE   17,186 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,988 400,000 SH   SOLE   400,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,957 18,244 SH   SOLE   18,244 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,367 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 121 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,034 104,000 SH   SOLE   104,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,970 199,993 SH   SOLE   199,993 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,075 500,000 SH   SOLE   500,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,952 59,059 SH   SOLE   59,059 0 0
NATERA INC COM 632307104 4,754 50,900 SH   SOLE   50,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 418 8,700 SH   SOLE   8,700 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 83,974 50,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 585 59,620 SH   SOLE   59,620 0 0
NAVIENT CORPORATION COM 63938C108 208 9,786 SH   SOLE   9,786 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 23,771 20,000,000 PRN   SOLE   0 0 0
NETAPP INC COM 64110D104 392 4,259 SH   SOLE   4,259 0 0
NETAPP INC COM 64110D104 4,600 50,000 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 629 1,044 SH   SOLE   1,044 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,783 634,618 SH   SOLE   634,618 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 15 19,834 SH   SOLE   19,834 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 973 99,999 SH   SOLE   99,999 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 184 375,000 SH   SOLE   375,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 9,910 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 336 666,250 SH   SOLE   666,250 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 16,805 1,732,500 SH   SOLE   1,732,500 0 0
NEWMARKET CORP COM 651587107 278 812 SH   SOLE   812 0 0
NEWMONT CORP COM 651639106 301 4,854 SH   SOLE   4,854 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 39 45,015 SH   SOLE   45,015 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,925 300,000 SH   SOLE   300,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 53 95,411 SH   SOLE   95,411 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,612 474,999 SH   SOLE   474,999 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,000 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 321 800,000 SH   SOLE   800,000 0 0
NORDSTROM INC COM 655664100 1,810 80,000 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 2,343 103,600 SH Put SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 21,686 1,427,740 SH   SOLE   1,427,740 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 72 99,100 SH   SOLE   99,100 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,920 499,998 SH   SOLE   499,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,614 467,921 SH   SOLE   467,921 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 179 381,069 SH   SOLE   381,069 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,063 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4,020 400,000 SH   SOLE   400,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,331 64,171 SH   SOLE   64,171 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 131 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,821 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 160 485,000 SH   SOLE   485,000 0 0
NOVAVAX INC COM NEW 670002401 1,470 10,274 SH   SOLE   10,274 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 141,208 50,000,000 PRN   SOLE   0 0 0
NUCOR CORP COM 670346105 941 8,241 SH   SOLE   8,241 0 0
NUTRIEN LTD COM 67077M108 1,129 15,000 SH   SOLE   15,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,023 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,834 188,723 SH   SOLE   188,723 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 974 15,000 SH   SOLE   15,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,117 503,072 SH   SOLE   503,072 0 0
NVIDIA CORPORATION COM 67066G104 1,002 3,408 SH   SOLE   3,408 0 0
NVIDIA CORPORATION COM 67066G104 44,381 150,900 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 227 997 SH   SOLE   997 0 0
O-I GLASS INC COM 67098H104 431 35,862 SH   SOLE   35,862 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 73 152,700 SH   SOLE   152,700 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,464 450,000 SH   SOLE   450,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 132 285,897 SH   SOLE   285,897 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 75,652 40,000,000 PRN   SOLE   0 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 8,333 830,000 SH   SOLE   830,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 73 129,698 SH   SOLE   129,698 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,087 624,999 SH   SOLE   624,999 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6,090 600,000 SH   SOLE   600,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 152 220,000 SH   SOLE   220,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,343 440,000 SH   SOLE   440,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 494 699 SH   SOLE   699 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 22 33,600 SH   SOLE   33,600 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,200 225,000 SH   SOLE   225,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 13,629 637,175 SH   SOLE   637,175 0 0
ORTHOFIX MED INC COM 68752M108 29,518 949,438 SH   SOLE   949,438 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 96 193,716 SH   SOLE   193,716 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 6,027 595,000 SH   SOLE   595,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 243 600,001 SH   SOLE   600,001 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 7,920 800,000 SH   SOLE   800,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 522 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 8,892 900,000 SH   SOLE   900,000 0 0
PACCAR INC COM 693718108 1,315 14,901 SH   SOLE   14,901 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,285 435,000 SH   SOLE   435,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 196 435,000 SH   SOLE   435,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,848 12,300 SH   SOLE   12,300 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 189,880 100,000,000 PRN   SOLE   0 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 12,067 12,000,000 PRN   SOLE   0 0 0
PARAGON 28 INC COM 69913P105 4,659 263,392 SH   SOLE   263,392 0 0
PAYCOR HCM INC COM 70435P102 6,747 234,191 SH   SOLE   234,191 0 0
PAYPAL HLDGS INC COM 70450Y103 1,011 5,362 SH   SOLE   5,362 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5,000 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 525 934,862 SH   SOLE   934,862 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 18,827 1,919,124 SH   SOLE   1,919,124 0 0
PEMBINA PIPELINE CORP COM 706327103 15,185 500,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,519 50,000 SH   SOLE   50,000 0 0
PENTAIR PLC SHS G7S00T104 613 8,390 SH   SOLE   8,390 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 231 12,989 SH   SOLE   12,989 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 326 724,996 SH   SOLE   724,996 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,553 1,485,000 SH   SOLE   1,485,000 0 0
PERASO INC COM 71360T101 2,023 481,762 SH   SOLE   481,762 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 42,671 16,800,000 PRN   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 198 121,300 SH   SOLE   121,300 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17,059 700,000 SH   SOLE   700,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 67 98,296 SH   SOLE   98,296 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 126 300,000 SH   SOLE   300,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5,946 599,999 SH   SOLE   599,999 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 73 169,881 SH   SOLE   169,881 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,468 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 153 450,000 SH   SOLE   450,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 15,536 550,914 SH   SOLE   550,914 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 25 39,400 SH   SOLE   39,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 286 3,000 SH   SOLE   3,000 0 0
PIONEER NAT RES CO COM 723787107 946 5,199 SH   SOLE   5,199 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 230 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,460 2,000,000 SH   SOLE   2,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,043 5,200 SH   SOLE   5,200 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 254 540,666 SH   SOLE   540,666 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,876 790,000 SH   SOLE   790,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 180 202,200 SH   SOLE   202,200 0 0
PONTEM CORPORATION SHS CL A G71707106 9,800 999,999 SH   SOLE   999,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,968 199,998 SH   SOLE   199,998 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 339 521,401 SH   SOLE   521,401 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19,440 1,999,996 SH   SOLE   1,999,996 0 0
PORTILLOS INC COM CL A 73642K106 927 24,700 SH   SOLE   24,700 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 23 27,093 SH   SOLE   27,093 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 67 112,885 SH   SOLE   112,885 0 0
POWERED BRANDS CL A G7209M108 5,384 549,999 SH   SOLE   549,999 0 0
PPG INDS INC COM 693506107 999 5,794 SH   SOLE   5,794 0 0
PRECISION DRILLING CORP COM NEW 74022D407 23,604 667,302 SH   SOLE   667,302 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,125 5,719 SH   SOLE   5,719 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 34 51,100 SH   SOLE   51,100 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,942 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 23 42,858 SH   SOLE   42,858 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,412 549,999 SH   SOLE   549,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 19 36,348 SH   SOLE   36,348 0 0
PROCTER AND GAMBLE CO COM 742718109 792 4,840 SH   SOLE   4,840 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 44 89,400 SH   SOLE   89,400 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,925 300,000 SH   SOLE   300,000 0 0
PROLOGIS INC. COM 74340W103 581 3,450 SH   SOLE   3,450 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 7,508 750,000 SH   SOLE   750,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 31 53,700 SH   SOLE   53,700 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,884 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 106 179,267 SH   SOLE   179,267 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,734 1,299,398 SH   SOLE   1,299,398 0 0
PROS HOLDINGS INC COM 74346Y103 3,860 111,930 SH   SOLE   111,930 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 50 79,400 SH   SOLE   79,400 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,896 400,000 SH   SOLE   400,000 0 0
PTC INC COM 69370C100 242 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 1,355 3,618 SH   SOLE   3,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 661 9,899 SH   SOLE   9,899 0 0
PVH CORPORATION COM 693656100 595 5,575 SH   SOLE   5,575 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 38,357 34,000,000 PRN   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,174 6,421 SH   SOLE   6,421 0 0
QUANTA SVCS INC COM 74762E102 815 7,105 SH   SOLE   7,105 0 0
QUIDEL CORP COM 74838J101 13,971 103,500 SH   SOLE   103,500 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 80,397 40,000,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,525 250,000 SH   SOLE   250,000 0 0
REALOGY HLDGS CORP COM 75605Y106 219 13,047 SH   SOLE   13,047 0 0
REGAL REXNORD CORPORATION COM 758750103 11,521 67,700 SH   SOLE   67,700 0 0
REGENCY CTRS CORP COM 758849103 1,139 15,122 SH   SOLE   15,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 885 40,610 SH   SOLE   40,610 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 75 125,563 SH   SOLE   125,563 0 0
REPUBLIC SVCS INC COM 760759100 625 4,482 SH   SOLE   4,482 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 86 114,900 SH   SOLE   114,900 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 7,460 765,933 SH   SOLE   765,933 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 120 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,920 400,000 SH   SOLE   400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 470 21,032 SH   SOLE   21,032 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 510 963,515 SH   SOLE   963,515 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 21,817 2,239,953 SH   SOLE   2,239,953 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 76 95,226 SH   SOLE   95,226 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,328 750,000 SH   SOLE   750,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,349 340,000 SH   SOLE   340,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 105 340,000 SH   SOLE   340,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 458 1,313 SH   SOLE   1,313 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,721 120,000 SH Call SOLE   0 0 0
ROGERS CORP COM 775133101 13,378 49,002 SH   SOLE   49,002 0 0
ROKU INC COM CL A 77543R102 10,817 47,400 SH   SOLE   47,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,275 2,593 SH   SOLE   2,593 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 122 250,000 SH   SOLE   250,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 4,960 500,000 SH   SOLE   500,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 72 93,386 SH   SOLE   93,386 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 216 237,298 SH   SOLE   237,298 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,272 949,998 SH   SOLE   949,998 0 0
ROSS STORES INC COM 778296103 1,113 9,741 SH   SOLE   9,741 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 297 371,306 SH   SOLE   371,306 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 9,800 989,889 SH   SOLE   989,889 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 5,976 600,000 SH   SOLE   600,000 0 0
ROYAL BK CDA COM 780087102 425 4,000 SH   SOLE   4,000 0 0
ROYCE VALUE TR INC COM 780910105 1,206 61,575 SH   SOLE   61,575 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 33 47,800 SH   SOLE   47,800 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,900 400,000 SH   SOLE   400,000 0 0
RYDER SYS INC COM 783549108 412 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 1,719 3,642 SH   SOLE   3,642 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9,925 990,000 SH   SOLE   990,000 0 0
SALESFORCE COM INC COM 79466L302 12,986 51,098 SH   SOLE   51,098 0 0
SALESFORCE COM INC COM 79466L302 4,701 18,500 SH Put SOLE   0 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 105 203,200 SH   SOLE   203,200 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,962 500,000 SH   SOLE   500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 563 18,812 SH   SOLE   18,812 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 284 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 13,862 1,408,700 SH   SOLE   1,408,700 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 55 101,100 SH   SOLE   101,100 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,875 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,760 999,996 SH   SOLE   999,996 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 48 79,400 SH   SOLE   79,400 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,892 399,999 SH   SOLE   399,999 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 83 151,800 SH   SOLE   151,800 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,900 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,004 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 431 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,875 1,732,500 SH   SOLE   1,732,500 0 0
SEALED AIR CORP NEW COM 81211K100 736 10,911 SH   SOLE   10,911 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 107 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,640 570,800 SH   SOLE   570,800 0 0
SEASPINE HLDGS CORP COM 81255T108 6,327 464,521 SH   SOLE   464,521 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,958 203,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 2,907 SH   SOLE   2,907 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,121 64,740 SH   SOLE   64,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,249 110,710 SH   SOLE   110,710 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 14,098 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA COM 816851109 790 5,975 SH   SOLE   5,975 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 36 68,700 SH   SOLE   68,700 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,948 200,000 SH   SOLE   200,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,978 417,721 SH   SOLE   417,721 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 334 618,805 SH   SOLE   618,805 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,054 1,650,000 SH   SOLE   1,650,000 0 0
SHOPIFY INC CL A 82509L107 263 191 SH   SOLE   191 0 0
SHOPIFY INC CL A 82509L107 123,965 90,000 SH Put SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,312 625,000 SH   SOLE   625,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 534 1,113,840 SH   SOLE   1,113,840 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 29,047 2,970,000 SH   SOLE   2,970,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,867 85,900 SH   SOLE   85,900 0 0
SIERRA WIRELESS INC COM 826516106 19,824 1,123,141 SH   SOLE   1,123,141 0 0
SILICON LABORATORIES INC COM 826919102 2,023 9,800 SH   SOLE   9,800 0 0
SILK RD MED INC COM 82710M100 1,845 43,300 SH   SOLE   43,300 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 48 80,010 SH   SOLE   80,010 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 420 618,171 SH   SOLE   618,171 0 0
SILVERSPAC INC CLASS A ORD G8136V104 23,933 2,475,000 SH   SOLE   2,475,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,057 6,617 SH   SOLE   6,617 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 21 24,206 SH   SOLE   24,206 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,435 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 6,096 600,000 SH   SOLE   600,000 0 0
SLAM CORP CL A SHS G8210L105 9,720 1,000,000 SH   SOLE   1,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 15,462 8,300,000 PRN   SOLE   0 0 0
SMITH A O CORP COM 831865209 225 2,625 SH   SOLE   2,625 0 0
SMUCKER J M CO COM NEW 832696405 329 2,420 SH   SOLE   2,420 0 0
SNAP ON INC COM 833034101 431 2,002 SH   SOLE   2,002 0 0
SNOWFLAKE INC CL A 833445109 8,469 25,000 SH Call SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 93 162,366 SH   SOLE   162,366 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,571 649,998 SH   SOLE   649,998 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,683 170,000 SH   SOLE   170,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,222 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,986 300,687 SH   SOLE   300,687 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,015 304,868 SH   SOLE   304,868 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 34 40,400 SH   SOLE   40,400 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,943 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 174 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,916 600,000 SH   SOLE   600,000 0 0
SOTERA HEALTH CO COM 83601L102 10,885 462,211 SH   SOLE   462,211 0 0
SOUTHERN CO COM 842587107 774 11,290 SH   SOLE   11,290 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,000 300,000 SH   SOLE   300,000 0 0
SOUTHWEST AIRLS CO COM 844741108 411 9,601 SH   SOLE   9,601 0 0
SPDR GOLD TR GOLD SHS 78463V107 615 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,732 450,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 1,256 SH   SOLE   1,256 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,058 200,000 SH Put SOLE   0 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 152 361,000 SH   SOLE   361,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 32 52,200 SH   SOLE   52,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,435 249,999 SH   SOLE   249,999 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 115 243,750 SH   SOLE   243,750 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,188 325,000 SH   SOLE   325,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 91 153,980 SH   SOLE   153,980 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,885 500,000 SH   SOLE   500,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 284 556,954 SH   SOLE   556,954 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,501 1,485,000 SH   SOLE   1,485,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,990 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 85,842 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,870 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33,731 4,205,910 SH   SOLE   4,205,910 0 0
SPX FLOW INC COM 78469X107 11,500 132,980 SH   SOLE   132,980 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 10,010 1,000,000 SH   SOLE   1,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,079 5,718 SH   SOLE   5,718 0 0
STARBUCKS CORP COM 855244109 857 7,323 SH   SOLE   7,323 0 0
STATE AUTO FINL CORP COM 855707105 6,725 130,102 SH   SOLE   130,102 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,340 232,003 SH   SOLE   232,003 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 217 450,070 SH   SOLE   450,070 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,820 1,200,000 SH   SOLE   1,200,000 0 0
STRIDE INC COM 86333M108 13,770 413,138 SH   SOLE   413,138 0 0
SUN LIFE FINANCIAL INC. COM 866796105 40,405 725,000 SH Call SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,360 150,000 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,865 234,123 SH   SOLE   234,123 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 50 84,166 SH   SOLE   84,166 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 974 100,000 SH   SOLE   100,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,369 2,019 SH   SOLE   2,019 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,701 1,980,000 SH   SOLE   1,980,000 0 0
SYNAPTICS INC COM 87157D109 14,316 49,450 SH   SOLE   49,450 0 0
SYNCHRONY FINANCIAL COM 87165B103 565 12,189 SH   SOLE   12,189 0 0
SYSCO CORP COM 871829107 1,071 13,638 SH   SOLE   13,638 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 177 339,700 SH   SOLE   339,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 22,872 2,324,396 SH   SOLE   2,324,396 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 140 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,312 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 511 2,876 SH   SOLE   2,876 0 0
TALKSPACE INC COM 87427V103 1,881 955,000 SH   SOLE   955,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 28 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 996 100,000 SH   SOLE   100,000 0 0
TAPESTRY INC COM 876030107 912 22,462 SH   SOLE   22,462 0 0
TARGET CORP COM 87612E106 4,291 18,542 SH   SOLE   18,542 0 0
TARGET CORP COM 87612E106 5,786 25,000 SH Put SOLE   0 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,980 500,000 SH   SOLE   500,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 60 119,100 SH   SOLE   119,100 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,956 400,000 SH   SOLE   400,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 145 237,300 SH   SOLE   237,300 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,272 949,998 SH   SOLE   949,998 0 0
TE CONNECTIVITY LTD SHS H84989104 559 3,467 SH   SOLE   3,467 0 0
TECHNIPFMC PLC COM G87110105 89 15,082 SH   SOLE   15,082 0 0
TECK RESOURCES LTD CL B 878742204 1,962 68,070 SH   SOLE   68,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 222 508 SH   SOLE   508 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,480 75,000 SH   SOLE   75,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 386 8,211 SH   SOLE   8,211 0 0
TERADATA CORP DEL COM 88076W103 293 6,900 SH   SOLE   6,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40,770 901,400 SH   SOLE   901,400 0 0
TESLA INC COM 88160R101 528 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 1,279 6,785 SH   SOLE   6,785 0 0
TEXTRON INC COM 883203101 914 11,834 SH   SOLE   11,834 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 150 153,432 SH   SOLE   153,432 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 11,976 1,200,000 SH   SOLE   1,200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 74,600 SH   SOLE   74,600 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,163 221,598 SH   SOLE   221,598 0 0
THE REALREAL INC COM 88339P101 9,308 801,700 SH   SOLE   801,700 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 95 190,000 SH   SOLE   190,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,940 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 31 37,100 SH   SOLE   37,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,904 400,000 SH   SOLE   400,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,465 144,539 SH   SOLE   144,539 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 28 35,900 SH   SOLE   35,900 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,900 400,000 SH   SOLE   400,000 0 0
TJX COS INC NEW COM 872540109 20,207 266,166 SH   SOLE   266,166 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 84 161,662 SH   SOLE   161,662 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,784 799,998 SH   SOLE   799,998 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7,042 700,000 SH   SOLE   700,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 462 12,755 SH   SOLE   12,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,352 200,000 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,151 15,000 SH   SOLE   15,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 273 374,646 SH   SOLE   374,646 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 14,700 1,500,000 SH   SOLE   1,500,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 14,746 1,485,000 SH   SOLE   1,485,000 0 0
TRANSUNION COM 89400J107 31,590 266,400 SH   SOLE   266,400 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 170 298,838 SH   SOLE   298,838 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 10,882 1,090,398 SH   SOLE   1,090,398 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 216 250,700 SH   SOLE   250,700 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14,181 1,450,000 SH   SOLE   1,450,000 0 0
TRICIDA INC COM 89610F101 1,544 161,500 SH   SOLE   161,500 0 0
TRIMBLE INC COM 896239100 296 3,394 SH   SOLE   3,394 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 354 695,000 SH   SOLE   695,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18,056 1,850,000 SH   SOLE   1,850,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,125 37,172 SH   SOLE   37,172 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 96 163,000 SH   SOLE   163,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 59 118,500 SH   SOLE   118,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,692 586,800 SH   SOLE   586,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 105 174,900 SH   SOLE   174,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,268 750,000 SH   SOLE   750,000 0 0
TWITTER INC COM 90184L102 21,491 497,244 SH   SOLE   497,244 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 64 124,966 SH   SOLE   124,966 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,867 499,998 SH   SOLE   499,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,183 552,900 SH   SOLE   552,900 0 0
ULTA BEAUTY INC COM 90384S303 631 1,530 SH   SOLE   1,530 0 0
UMPQUA HLDGS CORP COM 904214103 203 10,544 SH   SOLE   10,544 0 0
UNDER ARMOUR INC CL C 904311206 774 42,904 SH   SOLE   42,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358 1,672 SH   SOLE   1,672 0 0
UNITED RENTALS INC COM 911363109 938 2,823 SH   SOLE   2,823 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 61,351 30,500,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,091 87,841 SH   SOLE   87,841 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,613 63,000 SH   SOLE   63,000 0 0
UNITY SOFTWARE INC COM 91332U101 6,649 46,500 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 2,917 20,400 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,265 62,200 SH   SOLE   62,200 0 0
UNUM GROUP COM 91529Y106 638 25,985 SH   SOLE   25,985 0 0
US BANCORP DEL COM NEW 902973304 967 17,219 SH   SOLE   17,219 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4,538 450,000 SH   SOLE   450,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7,049 700,000 SH   SOLE   700,000 0 0
VALERO ENERGY CORP COM 91913Y100 726 9,672 SH   SOLE   9,672 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,152 67,185 SH   SOLE   67,185 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 51,496 30,000,000 PRN   SOLE   0 0 0
VECTRUS INC COM 92242T101 28,609 625,055 SH   SOLE   625,055 0 0
VENTAS INC COM 92276F100 963 18,829 SH   SOLE   18,829 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 383 813,600 SH   SOLE   813,600 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 13,013 1,300,000 SH   SOLE   1,300,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 273 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 48 170,872 SH   SOLE   170,872 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,520 250,000 SH   SOLE   250,000 0 0
VERICEL CORP COM 92346J108 12,990 330,525 SH   SOLE   330,525 0 0
VERISK ANALYTICS INC COM 92345Y106 1,592 6,962 SH   SOLE   6,962 0 0
VIAVI SOLUTIONS INC COM 925550105 22,388 1,270,623 SH   SOLE   1,270,623 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,339 2,500,000 PRN   SOLE   0 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 101 224,232 SH   SOLE   224,232 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,530 750,000 SH   SOLE   750,000 0 0
VICOR CORP COM 925815102 14,514 114,300 SH   SOLE   114,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 620 46,332 SH   SOLE   46,332 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,180 59,700 SH   SOLE   59,700 0 0
VISA INC COM CL A 92826C839 1,446 6,671 SH   SOLE   6,671 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 157 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,523 1,150,000 SH   SOLE   1,150,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 212 1,150,000 SH   SOLE   1,150,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 4,728 243,330 SH   SOLE   243,330 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,312 425,000 SH   SOLE   425,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 575 13,736 SH   SOLE   13,736 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 14 11,591 SH   SOLE   11,591 0 0
WALMART INC COM 931142103 1,003 6,935 SH   SOLE   6,935 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 67 134,100 SH   SOLE   134,100 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,126 419,733 SH   SOLE   419,733 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 67,494 38,500,000 PRN   SOLE   0 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 5,266 525,000 SH   SOLE   525,000 0 0
WENDYS CO COM 95058W100 10,956 459,369 SH   SOLE   459,369 0 0
WESTERN DIGITAL CORP. COM 958102105 6,670 102,289 SH   SOLE   102,289 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 474 200,000 SH   SOLE   200,000 0 0
WESTROCK CO COM 96145D105 1,185 26,707 SH   SOLE   26,707 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,048 25,454 SH   SOLE   25,454 0 0
WHIRLPOOL CORP COM 963320106 2,128 9,070 SH   SOLE   9,070 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 84 70,180 SH   SOLE   70,180 0 0
WILEY JOHN & SONS INC CL A 968223206 511 8,918 SH   SOLE   8,918 0 0
WILLIAMS COS INC COM 969457100 968 37,169 SH   SOLE   37,169 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 185 356,260 SH   SOLE   356,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,376 950,000 SH   SOLE   950,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 110 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,647 575,000 SH   SOLE   575,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 166 575,000 SH   SOLE   575,000 0 0
WM TECHNOLOGY INC COM 92971A109 8,524 1,425,435 SH   SOLE   1,425,435 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 122,677 50,000,000 PRN   SOLE   0 0 0
WORKDAY INC CL A 98138H101 2,923 10,700 SH Put SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 70,832 40,000,000 PRN   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 260 456,293 SH   SOLE   456,293 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,810 1,000,000 SH   SOLE   1,000,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 446 742,500 SH   SOLE   742,500 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,285 1,980,000 SH   SOLE   1,980,000 0 0
WYNN RESORTS LTD COM 983134107 501 5,894 SH   SOLE   5,894 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,446 78,300 SH   SOLE   78,300 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 41 75,000 SH   SOLE   75,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,907 300,000 SH   SOLE   300,000 0 0
YUM BRANDS INC COM 988498101 718 5,168 SH   SOLE   5,168 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 24 39,800 SH   SOLE   39,800 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 199,998 SH   SOLE   199,998 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,578 150,000 SH Call SOLE   0 0 0
ZIPRECRUITER INC CL A 98980B103 9,722 389,800 SH   SOLE   389,800 0 0