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
ACTIVISION BLIZZARD INC COM 00507V109 31,371 391,600 SH Call SOLE   391,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,560 60,000 SH Call SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,880 100,000 SH Call OTR 1 100,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,238 100,000 SH Call SOLE   100,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,176 100,000 SH Call SOLE   100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,482 40,000 SH Call SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,580 110,000 SH Call OTR 1 110,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,404 400,000 SH Call OTR 1 400,000 0 0
MODERNA INC COM 60770K107 3,445 20,000 SH Call SOLE   20,000 0 0
NEKTAR THERAPEUTICS COM 640268108 270 50,000 SH Call SOLE   50,000 0 0
NORTONLIFELOCK INC COM 668771108 3,978 150,000 SH Call OTR 1 150,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 19,800 SH Call SOLE   19,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 291 50,000 SH Call SOLE   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,424 1,423,600 SH Call SOLE   1,423,600 0 0
THE REALREAL INC COM 88339P101 2,178 300,000 SH Call SOLE   300,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 80 14,100 SH Call SOLE   14,100 0 0
ZENDESK INC COM 98936J101 6,015 50,000 SH Call SOLE   50,000 0 0
ZYNGA INC CL A 98986T108 103 11,100 SH Call SOLE   11,100 0 0
CASSAVA SCIENCES INC COM 14817C107 1,114 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,580 110,000 SH Put OTR 1 110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,687 300,000 SH Put OTR 1 300,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,290 200,000 SH Put OTR 1 200,000 0 0
KODIAK SCIENCES INC COM 50015M109 154 20,000 SH Put SOLE   20,000 0 0
PBF ENERGY INC CL A 69318G106 7,940 325,800 SH Put SOLE   325,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,098 60,000 SH Put SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,098 60,000 SH Put OTR 1 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,916 50,000 SH Put OTR 1 50,000 0 0
TENNECO INC CL A VTG COM STK 880349105 945 51,600 SH Put SOLE   51,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 840 5,500 SH Put SOLE   5,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,170 455,600 SH Put SOLE   455,600 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 554 382,100 SH Put SOLE   382,100 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,040 105,000 SH   SOLE   105,000 0 0
ADMA BIOLOGICS INC COM 000899104 4,210 2,300,572 SH   SOLE   2,300,572 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,925 265,000 SH   SOLE   265,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,757 590,432 SH   SOLE   590,432 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 38 152,372 SH   SOLE   152,372 0 0
AT&T INC COM 00206R102 19,806 838,165 SH   SOLE   838,165 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,551 129,000 SH   SOLE   129,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,846 385,341 SH   SOLE   385,341 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 484 20,000 SH   SOLE   20,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,910 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 20 119,600 SH   SOLE   119,600 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 80 500,000 SH   SOLE   500,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,982 300,000 SH   SOLE   300,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 63 300,000 SH   SOLE   300,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 7 25,000 SH   SOLE   25,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,584 252,800 SH   SOLE   252,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,883 535,307 SH   SOLE   535,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,030 275,000 SH   OTR 1 275,000 0 0
ADAGENE INC ADS 005329107 816 228,470 SH   SOLE   228,470 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,410 750,000 SH   SOLE   750,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,225 832,462 SH   SOLE   832,462 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 46 102,654 SH   SOLE   102,654 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7,328 750,000 SH   SOLE   750,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 7,706 780,000 SH   SOLE   780,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 102 780,000 SH   SOLE   780,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,054 600,000 SH   SOLE   600,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 74 300,000 SH   SOLE   300,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,550 225,000 SH   SOLE   225,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 118 105,248 SH   SOLE   105,248 0 0
AIRBNB INC COM CL A 009066101 3,435 20,000 SH   SOLE   20,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,539 61,000 SH   SOLE   61,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,985 210,090 SH   SOLE   210,090 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,450 62,413 SH   SOLE   62,413 0 0
ALLSTATE CORP COM 020002101 11,773 85,000 SH   SOLE   85,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 113,432 859,597 SH   SOLE   859,597 0 0
ALPHABET INC CAP STK CL C 02079K107 48,319 17,300 SH   SOLE   17,300 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 10,019 990,000 SH   SOLE   990,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 40 210,864 SH   SOLE   210,864 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 7,247 735,000 SH   SOLE   735,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 59 367,500 SH   SOLE   367,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 147 735,000 SH   SOLE   735,000 0 0
ALTICE USA INC CL A 02156K103 1,551 124,302 SH   SOLE   124,302 0 0
ALTICE USA INC CL A 02156K103 1,498 120,000 SH   OTR 1 120,000 0 0
ATERIAN INC COM 02156U101 2,738 1,202,750 SH   SOLE   1,202,750 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,985 300,000 SH   SOLE   300,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,973 300,000 SH   SOLE   300,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 18 86,862 SH   SOLE   86,862 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,332 405,000 SH   SOLE   405,000 0 0
AMAZON COM INC COM 023135106 55,908 17,150 SH   SOLE   17,150 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 35,674 17,000,000 PRN   SOLE   17,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 8,415 45,000 SH   SOLE   45,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,369 30,000 SH   SOLE   30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,846 125,000 SH   SOLE   125,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 15 50,000 SH   SOLE   50,000 0 0
AMERIPRISE FINL INC COM 03076C106 15,619 52,000 SH   SOLE   52,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 462 48,796 SH   SOLE   48,796 0 0
ANAPLAN INC COM 03272L108 26,202 402,805 SH   SOLE   402,805 0 0
ANAPLAN INC COM 03272L108 13,010 200,000 SH   OTR 1 200,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 92,541 13,130,000 PRN   SOLE   13,130,000 0 0
ANTERIX INC COM 03676C100 5,126 88,527 SH   SOLE   88,527 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,839 699,999 SH   SOLE   699,999 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 26 150,000 SH   SOLE   150,000 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127 59 235,000 SH   SOLE   235,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13,360 4,483,327 SH   SOLE   4,483,327 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,002 199,998 SH   SOLE   199,998 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 12 61,010 SH   SOLE   61,010 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,323 275,000 SH   SOLE   275,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,556 358,148 SH   SOLE   358,148 0 0
ARCUS BIOSCIENCES INC COM 03969F109 316 10,000 SH   SOLE   10,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,499 150,000 SH   SOLE   150,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 19 75,000 SH   SOLE   75,000 0 0
ARES CAPITAL CORP COM 04010L103 12,570 600,000 SH   SOLE   600,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,450 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 40 250,000 SH   SOLE   250,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,674 107,475 SH   SOLE   107,475 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,976 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 64 400,000 SH   SOLE   400,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,545 33,584 SH   SOLE   33,584 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,840 496,660 SH   SOLE   496,660 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,214 1,075,000 SH   SOLE   1,075,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,420 350,000 SH   SOLE   350,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 19,050 SH   SOLE   19,050 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 998 100,000 SH   SOLE   100,000 0 0
ATHIRA PHARMA INC COM 04746L104 4,523 335,000 SH   SOLE   335,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,382 1,059,436 SH   SOLE   1,059,436 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,551 465,779 SH   SOLE   465,779 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,970 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 30 150,000 SH   SOLE   150,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 12,818 1,300,000 SH   SOLE   1,300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,036 12,000 SH   SOLE   12,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,945 299,904 SH   SOLE   299,904 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,982 600,000 SH   SOLE   600,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 72 450,000 SH   SOLE   450,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,999 161,484 SH   SOLE   161,484 0 0
AUTOLIV INC COM 052800109 1,911 25,000 SH   SOLE   25,000 0 0
AUTOZONE INC COM 053332102 4,396 2,150 SH   SOLE   2,150 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 9,960 1,000,000 SH   SOLE   1,000,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 158 689,000 SH   SOLE   689,000 0 0
AVEPOINT INC COM CL A 053604104 933 177,310 SH   SOLE   177,310 0 0
AVIS BUDGET GROUP COM 053774105 1,975 7,500 SH   SOLE   7,500 0 0
AZEK CO INC CL A 05478C105 1,739 70,000 SH   SOLE   70,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 6,531 659,695 SH   SOLE   659,695 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 33,333 SH   SOLE   33,333 0 0
BANNIX ACQUISITION CORP COM 066644105 2,967 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 61 260,000 SH   SOLE   260,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 49 300,000 SH   SOLE   300,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,717 475,000 SH   SOLE   475,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 45 237,500 SH   SOLE   237,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,234 225,000 SH   SOLE   225,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5 15,100 SH   SOLE   15,100 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 9 38,926 SH   SOLE   38,926 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,766 756,182 SH   SOLE   756,182 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,070 728,073 SH   SOLE   728,073 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 137 156,163 SH   SOLE   156,163 0 0
BILL COM HLDGS INC COM 090043100 3,402 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,662 47,500 SH   SOLE   47,500 0 0
BIOGEN INC COM 09062X103 3,159 15,000 SH   SOLE   15,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,838 22,500 SH   SOLE   22,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,916 400,000 SH   SOLE   400,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 360 130,000 SH   SOLE   130,000 0 0
BLACK HILLS CORP COM 092113109 5,383 69,891 SH   SOLE   69,891 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5,462 550,000 SH   SOLE   550,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 16 59,300 SH   SOLE   59,300 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,423 550,000 SH   SOLE   550,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 83 450,000 SH   SOLE   450,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 65 310,000 SH   SOLE   310,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,798 309,826 SH   SOLE   309,826 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,340 500,000 SH   SOLE   500,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,152 65,000 SH   SOLE   65,000 0 0
BOEING CO COM 097023105 4,788 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,465 4,882 SH   SOLE   4,882 0 0
BOYD GAMING CORP COM 103304101 5,456 82,950 SH   SOLE   82,950 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,888 861,240 SH   SOLE   861,240 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 113 800,000 SH   SOLE   800,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 508 50,000 SH   SOLE   50,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,787 485,000 SH   SOLE   485,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,945 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 81 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,932 400,000 SH   SOLE   400,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,413 140,000 SH   SOLE   140,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,583 778,515 SH   SOLE   778,515 0 0
BURLINGTON STORES INC COM 122017106 547 3,000 SH   SOLE   3,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,240 133,485 SH   SOLE   133,485 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,920 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 113 800,000 SH   SOLE   800,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,080 703,125 SH   SOLE   703,125 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,900 499,998 SH   SOLE   499,998 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 3,964 400,000 SH   SOLE   400,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 32 94,387 SH   SOLE   94,387 0 0
CHP MERGER CORP COM CL A 12558Y106 8,399 825,000 SH   SOLE   825,000 0 0
CSX CORP COM 126408103 5,217 139,294 SH   SOLE   139,294 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 114,392 65,984,000 PRN   SOLE   65,984,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,553 33,000 SH   SOLE   33,000 0 0
CALLAWAY GOLF CO COM 131193104 10,930 466,697 SH   SOLE   466,697 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,988 600,000 SH   SOLE   600,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 85 600,000 SH   SOLE   600,000 0 0
CANTALOUPE INC COM 138103106 11,122 1,642,895 SH   SOLE   1,642,895 0 0
CARLYLE GROUP INC COM 14316J108 14,673 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,891 905,416 SH   SOLE   905,416 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,517 75,000 SH   OTR 1 75,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 160,111 76,278,000 PRN   SOLE   76,278,000 0 0
CELLECTIS S A SPON ADS 15117K103 960 211,500 SH   SOLE   211,500 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 336 33,596 SH   SOLE   33,596 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 18,572 12,200,000 PRN   SOLE   12,200,000 0 0
CEPTON INC COM 15673X101 5,018 1,367,500 SH   SOLE   1,367,500 0 0
CEPTON INC *W EXP 06/01/202 15673X119 184 375,000 SH   SOLE   375,000 0 0
CERNER CORP COM 156782104 31,733 339,171 SH   SOLE   339,171 0 0
CERNER CORP COM 156782104 37,424 400,000 SH   OTR 1 400,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,596 577,817 SH   SOLE   577,817 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,042 600,000 SH   SOLE   600,000 0 0
CHEESECAKE FACTORY INC COM 163072101 7,523 189,069 SH   SOLE   189,069 0 0
CHEGG INC COM 163092109 2,978 82,085 SH   SOLE   82,085 0 0
CHEMOCENTRYX INC COM 16383L106 1,379 55,000 SH   SOLE   55,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,811 236,648 SH   SOLE   236,648 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 22,073 344,728 SH   SOLE   344,728 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 46,622 783,037 SH   SOLE   783,037 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 46,464 834,634 SH   SOLE   834,634 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,049 6,984 SH   SOLE   6,984 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,981 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 149 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,284 641,900 SH   SOLE   641,900 0 0
CINGULATE INC *W EXP 12/03/202 17248W113 139 330,000 SH   SOLE   330,000 0 0
CITRIX SYS INC COM 177376100 1,514 15,000 SH   SOLE   15,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,893 1,010,527 SH   SOLE   1,010,527 0 0
CLASS ACCELERATION CORP COM 18274B106 6,759 691,133 SH   SOLE   691,133 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 10,040 1,000,000 SH   SOLE   1,000,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 123 35,461 SH   SOLE   35,461 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 10,261 1,023,024 SH   SOLE   1,023,024 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 264 1,050,000 SH   SOLE   1,050,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,537 1,245,000 SH   SOLE   1,245,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 167 655,000 SH   SOLE   655,000 0 0
COHERENT INC COM 192479103 4,784 17,500 SH   SOLE   17,500 0 0
COHERENT INC COM 192479103 10,948 40,048 SH   OTR 1 40,048 0 0
COLICITY INC COM CL A 194170106 5,450 557,781 SH   SOLE   557,781 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 14,948 1,545,773 SH   SOLE   1,545,773 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 143 509,523 SH   SOLE   509,523 0 0
COMERICA INC COM 200340107 8,365 92,500 SH   SOLE   92,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 252 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100 410 52,203 SH   SOLE   52,203 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,410 757,701 SH   SOLE   757,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 15 31,250 SH   SOLE   31,250 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 780 78,342 SH   SOLE   78,342 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,491 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 16 40,000 SH   SOLE   40,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 25,231 448,546 SH   SOLE   448,546 0 0
CONX CORP COM CL A 212873103 25,157 2,554,007 SH   SOLE   2,554,007 0 0
CONX CORP *W EXP 10/30/202 212873111 54 128,463 SH   SOLE   128,463 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,900 399,999 SH   SOLE   399,999 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 62 121,233 SH   SOLE   121,233 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,994 82,000 SH   SOLE   82,000 0 0
COSMOS HLDGS INC COM 221413206 1,595 755,802 SH   SOLE   755,802 0 0
COTY INC COM CL A 222070203 2,126 236,501 SH   SOLE   236,501 0 0
CRANE CO COM 224399105 10,859 100,289 SH   SOLE   100,289 0 0
CROCS INC COM 227046109 2,292 30,000 SH   SOLE   30,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,531 258,024 SH   SOLE   258,024 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,441 785,000 SH   SOLE   785,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,811 492,906 SH   SOLE   492,906 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6,751 689,556 SH   SOLE   689,556 0 0
DTE ENERGY CO COM 233331107 5,496 41,574 SH   SOLE   41,574 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,502 150,000 SH   SOLE   150,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,661 949,974 SH   SOLE   949,974 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 12 67,154 SH   SOLE   67,154 0 0
DATTO HLDG CORP COM 23821D100 4,203 157,282 SH   SOLE   157,282 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,376 109,495 SH   SOLE   109,495 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 510 55,000 SH   SOLE   55,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6,448 650,000 SH   SOLE   650,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 108 600,000 SH   SOLE   600,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,662 42,000 SH   SOLE   42,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,508 353,288 SH   SOLE   353,288 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 212,770 68,300,000 PRN   SOLE   68,300,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,340 238,743 SH   SOLE   238,743 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 31,752 10,199,000 PRN   SOLE   10,199,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,204 220,000 SH   SOLE   220,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 36 220,000 SH   SOLE   220,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,301 645,566 SH   SOLE   645,566 0 0
DILLARDS INC CL A 254067101 4,563 17,000 SH   SOLE   17,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,000 400,000 SH   SOLE   400,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 50,000 SH   SOLE   50,000 0 0
DISCOVER FINL SVCS COM 254709108 9,917 90,000 SH   SOLE   90,000 0 0
DISCOVERY INC COM SER A 25470F104 1,744 70,000 SH   SOLE   70,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,754 244,998 SH   SOLE   244,998 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,052 555,104 SH   SOLE   555,104 0 0
DRAFTKINGS INC COM CL A 26142R104 487 25,000 SH   SOLE   25,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,090 269,770 SH   SOLE   269,770 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,945 500,000 SH   SOLE   500,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 100 500,000 SH   SOLE   500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 9,612 SH   SOLE   9,612 0 0
DUNE ACQUISITION CORP COM CL A 265334102 8,767 882,015 SH   SOLE   882,015 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 726 135,474 SH   SOLE   135,474 0 0
DUTCH BROS INC CL A 26701L100 1,934 35,000 SH   SOLE   35,000 0 0
E L F BEAUTY INC COM 26856L103 3,191 123,535 SH   SOLE   123,535 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,800 1,999,998 SH   SOLE   1,999,998 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 156,316 65,832,000 PRN   SOLE   65,832,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,406 959,760 SH   SOLE   959,760 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,984 200,000 SH   SOLE   200,000 0 0
ECHOSTAR CORP CL A 278768106 8,336 342,490 SH   SOLE   342,490 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 10,586 1,080,250 SH   SOLE   1,080,250 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 25,000 SH   SOLE   25,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 7,007 693,788 SH   SOLE   693,788 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 1,422 2,296,462 SH   SOLE   2,296,462 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 261 10,000 SH   SOLE   10,000 0 0
ELIEM THERAPEUTICS INC COM 28658R106 839 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 12,163 1,239,850 SH   SOLE   1,239,850 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13,996 13,689,000 PRN   SOLE   13,689,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 1,576 4,774,900 SH   SOLE   4,774,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,910 499,998 SH   SOLE   499,998 0 0
EQUITABLE HLDGS INC COM 29452E101 9,273 300,000 SH   SOLE   300,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,835 1,095,647 SH   SOLE   1,095,647 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 97 240,215 SH   SOLE   240,215 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 103 700,000 SH   SOLE   700,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,401 148,900 SH   SOLE   148,900 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,986 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 20 100,000 SH   SOLE   100,000 0 0
EVGO INC CL A COM 30052F100 954 74,200 SH   SOLE   74,200 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,555 159,010 SH   SOLE   159,010 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,850 1,000,000 SH   SOLE   1,000,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 16 50,000 SH   SOLE   50,000 0 0
EXELIXIS INC COM 30161Q104 2,267 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,131 16,000 SH   SOLE   16,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,589 162,469 SH   SOLE   162,469 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 18 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 6,671 30,000 SH   SOLE   30,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,885 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,478 150,000 SH   SOLE   150,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 4,548 425,000 SH   SOLE   425,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 6,030 600,000 SH   SOLE   600,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7,298 1,500,000 SH   SOLE   1,500,000 0 0
FAST ACQUISITION CORP II CL A 311874101 4,181 428,863 SH   SOLE   428,863 0 0
FERRO CORP COM 315405100 1,234 56,739 SH   SOLE   56,739 0 0
FIBROGEN INC COM 31572Q808 1,683 140,000 SH   SOLE   140,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,962 185,000 SH   SOLE   185,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,475 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 42 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 40 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 503 51,584 SH   SOLE   51,584 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,976 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 38 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 68 400,000 SH   SOLE   400,000 0 0
FIRST HORIZON CORPORATION COM 320517105 10,629 452,510 SH   SOLE   452,510 0 0
FIVE BELOW INC COM 33829M101 9,712 61,325 SH   SOLE   61,325 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,559 365,004 SH   SOLE   365,004 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,972 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 34,506 SH   SOLE   34,506 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,908 400,000 SH   SOLE   400,000 0 0
FORTIVE CORP COM 34959J108 11,638 191,000 SH   SOLE   191,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,863 190,130 SH   SOLE   190,130 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,955 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,169 1,547,906 SH   SOLE   1,547,906 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,764 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 33 137,500 SH   SOLE   137,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 977 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 25,000 SH   SOLE   25,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 5,060 502,947 SH   SOLE   502,947 0 0
FRONTDOOR INC COM 35905A109 896 30,000 SH   SOLE   30,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,506 271,252 SH   SOLE   271,252 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 12,096 1,235,557 SH   SOLE   1,235,557 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 5,261 525,000 SH   SOLE   525,000 0 0
GO ACQUISITION CORP COM 362019101 9,900 999,999 SH   SOLE   999,999 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,955 974,596 SH   SOLE   974,596 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 130 620,000 SH   SOLE   620,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,977 1,126,998 SH   SOLE   1,126,998 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 17,675 1,750,000 SH   SOLE   1,750,000 0 0
GALAPAGOS NV SPON ADR 36315X101 2,016 32,500 SH   SOLE   32,500 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,805 593,521 SH   SOLE   593,521 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 31 105,897 SH   SOLE   105,897 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,709 375,000 SH   SOLE   375,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 74 374,800 SH   SOLE   374,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,050 8,500 SH   SOLE   8,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,787 183,466 SH   SOLE   183,466 0 0
GENERAL MTRS CO COM 37045V100 3,281 75,000 SH   SOLE   75,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 6,263 625,000 SH   SOLE   625,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,952 200,000 SH   SOLE   200,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,780 1,002,048 SH   SOLE   1,002,048 0 0
GLOBALINK INVT INC COM 37892F109 6,049 610,418 SH   SOLE   610,418 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 56 350,000 SH   SOLE   350,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 41 350,000 SH   SOLE   350,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 8,200 800,000 SH   SOLE   800,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,392 450,000 SH   SOLE   450,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,909 604,817 SH   SOLE   604,817 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 4,940 495,000 SH   SOLE   495,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 980 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE   250,000 0 0
GRAFTECH INTL LTD COM 384313508 2,416 251,138 SH   SOLE   251,138 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 28,381 3,105,000 SH   SOLE   3,105,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 385 500,000 SH   SOLE   500,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,920 399,999 SH   SOLE   399,999 0 0
GUESS INC COM 401617105 2,185 100,000 SH   SOLE   100,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,168 180,000 SH   SOLE   180,000 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 5,025 500,000 SH   SOLE   500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 6,931 4,000,000 PRN   SOLE   4,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17,152 19,500,000 PRN   SOLE   19,500,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,381 753,137 SH   SOLE   753,137 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25,000 SH   SOLE   25,000 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 151 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,181 100,000 SH   SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,639 368,320 SH   SOLE   368,320 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,869 802,996 SH   SOLE   802,996 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,964 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 24 150,000 SH   SOLE   150,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 43 147,755 SH   SOLE   147,755 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 587 60,000 SH   SOLE   60,000 0 0
HERSHEY CO COM 427866108 4,959 22,890 SH   SOLE   22,890 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43,043 1,943,251 SH   SOLE   1,943,251 0 0
HEXO CORP COM NEW 428304307 16,953 27,347,535 SH   SOLE   27,347,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,338 22,000 SH   SOLE   22,000 0 0
HOME DEPOT INC COM 437076102 7,372 24,629 SH   SOLE   24,629 0 0
HOSTESS BRANDS INC CL A 44109J106 4,861 221,553 SH   SOLE   221,553 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,182 56,269 SH   SOLE   56,269 0 0
HOWMET AEROSPACE INC COM 443201108 4,831 134,423 SH   SOLE   134,423 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,311 440,368 SH   SOLE   440,368 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 41,342 SH   SOLE   41,342 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 15,855 1,622,803 SH   SOLE   1,622,803 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 67 168,950 SH   SOLE   168,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 997 5,000 SH   SOLE   5,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8,280 437,636 SH   SOLE   437,636 0 0
HYATT HOTELS CORP COM CL A 448579102 1,432 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,930 500,000 SH   SOLE   500,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 174,450 102,542,000 PRN   SOLE   102,542,000 0 0
ITT INC COM 45073V108 1,470 19,541 SH   SOLE   19,541 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,608 296,223 SH   SOLE   296,223 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,966 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,459 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 28 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38 250,000 SH   SOLE   250,000 0 0
INCYTE CORP COM 45337C102 3,574 45,000 SH   SOLE   45,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,008 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 62 345,695 SH   SOLE   345,695 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,990 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 25 100,000 SH   SOLE   100,000 0 0
INGERSOLL RAND INC COM 45687V106 2,895 57,501 SH   SOLE   57,501 0 0
INSMED INC COM PAR $.01 457669307 3,760 160,000 SH   SOLE   160,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,928 399,999 SH   SOLE   399,999 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 27 133,333 SH   SOLE   133,333 0 0
INPIXON COM 45790J800 489 1,882,443 SH   SOLE   1,882,443 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 603 310,969 SH   SOLE   310,969 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,680 64,400 SH   SOLE   64,400 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,234 325,000 SH   SOLE   325,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 21 63,750 SH   SOLE   63,750 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,499 250,000 SH   SOLE   250,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 21 75,000 SH   SOLE   75,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,267 55,000 SH   SOLE   55,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,790 786,082 SH   SOLE   786,082 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 36 201,299 SH   SOLE   201,299 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 109 1,000,000 SH   SOLE   1,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,778 210,000 SH   SOLE   210,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 416 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI AUST ETF 464286103 2,960 112,000 SH   SOLE   112,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,591 300,000 SH   SOLE   300,000 0 0
ISHARES TR EXPANDED TECH 464287515 20,455 59,300 SH   SOLE   59,300 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,802 384,000 SH   SOLE   384,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,441 556,922 SH   SOLE   556,922 0 0
JACOBS ENGR GROUP INC COM 469814107 3,721 27,000 SH   SOLE   27,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 562 62,400 SH   SOLE   62,400 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 826 83,986 SH   SOLE   83,986 0 0
JUNIPER II CORP CL A COM 48203N103 2,488 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,964 400,000 SH   SOLE   400,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 81 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,964 300,000 SH   SOLE   300,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,784 283,195 SH   SOLE   283,195 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,839 599,437 SH   SOLE   599,437 0 0
KEMPER CORP COM 488401100 4,523 80,000 SH   SOLE   80,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,986 194,471 SH   SOLE   194,471 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,621 359,600 SH   SOLE   359,600 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,545 667,203 SH   SOLE   667,203 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 55,735 SH   SOLE   55,735 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,260 529,740 SH   SOLE   529,740 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14,870 SH   SOLE   14,870 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2,979 300,000 SH   SOLE   300,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 38 150,000 SH   SOLE   150,000 0 0
KODIAK SCIENCES INC COM 50015M109 154 20,000 SH   SOLE   20,000 0 0
KOHLS CORP COM 500255104 3,930 65,000 SH   SOLE   65,000 0 0
KRAFT HEINZ CO COM 500754106 2,208 56,050 SH   SOLE   56,050 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,277 150,000 SH   OTR 1 150,000 0 0
KURA ONCOLOGY INC COM 50127T109 724 45,000 SH   SOLE   45,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,590 750,000 SH   SOLE   750,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,990 500,000 SH   SOLE   500,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 48 250,000 SH   SOLE   250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,479 14,000 SH   SOLE   14,000 0 0
LA Z BOY INC COM 505336107 1,640 62,201 SH   SOLE   62,201 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,676 1,800,000 SH   SOLE   1,800,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 6,965 700,000 SH   SOLE   700,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 90 525,000 SH   SOLE   525,000 0 0
LEGATO MERGER CORP II COM 52473Y104 1,984 200,000 SH   SOLE   200,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 46,564 1,281,350 SH   SOLE   1,281,350 0 0
LIANBIO SPONSORED ADS 53000N108 2,648 713,743 SH   SOLE   713,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 99,145 732,671 SH   SOLE   732,671 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,241 327,089 SH   SOLE   327,089 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 29 43,140 SH   SOLE   43,140 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,244 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 74 325,000 SH   SOLE   325,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,969 436,870 SH   SOLE   436,870 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45,887 1,003,440 SH   SOLE   1,003,440 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,490 164,515 SH   SOLE   164,515 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,648 367,718 SH   SOLE   367,718 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 9 33,859 SH   SOLE   33,859 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,631 973,485 SH   SOLE   973,485 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,538 250,000 SH   SOLE   250,000 0 0
LIONHEART III CORP CLASS A COM 536262108 2,485 250,000 SH   SOLE   250,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 36 125,000 SH   SOLE   125,000 0 0
LITHIA MTRS INC COM 536797103 2,701 9,000 SH   SOLE   9,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,943 300,000 SH   SOLE   300,000 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 800 159,977 SH   SOLE   159,977 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,464 150,000 SH   SOLE   150,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,096 3,000 SH   SOLE   3,000 0 0
LYFT INC CL A COM 55087P104 768 20,000 SH   SOLE   20,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,351 650,000 SH   SOLE   650,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,243 125,000 SH   SOLE   125,000 0 0
MKS INSTRS INC COM 55306N104 3,660 24,400 SH   SOLE   24,400 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,467 150,123 SH   SOLE   150,123 0 0
MADDEN STEVEN LTD COM 556269108 3,864 100,000 SH   SOLE   100,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,591 31,170 SH   SOLE   31,170 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,482 150,000 SH   SOLE   150,000 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 30 150,000 SH   SOLE   150,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 15 75,000 SH   SOLE   75,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,568 746,305 SH   SOLE   746,305 0 0
MARATHON PETE CORP COM 56585A102 10,000 116,960 SH   SOLE   116,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,817 40,000 SH   SOLE   40,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,248 52,619 SH   SOLE   52,619 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 11,973 1,225,455 SH   SOLE   1,225,455 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 62 187,231 SH   SOLE   187,231 0 0
MASONITE INTL CORP COM 575385109 3,380 38,000 SH   SOLE   38,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,361 15,000 SH   SOLE   15,000 0 0
MATCH GROUP INC NEW COM 57667L107 7,612 70,000 SH   SOLE   70,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,997 300,000 SH   SOLE   300,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 46 206,850 SH   SOLE   206,850 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2,771 2,500,000 PRN   SOLE   2,500,000 0 0
MCDONALDS CORP COM 580135101 17,928 72,500 SH   SOLE   72,500 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,497 150,000 SH   SOLE   150,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 16 75,000 SH   SOLE   75,000 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 306 36,958 SH   SOLE   36,958 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,253 331,945 SH   SOLE   331,945 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,485 250,000 SH   SOLE   250,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 39 122,100 SH   SOLE   122,100 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 71,142 64,535,000 PRN   SOLE   64,535,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,736 435,000 SH   SOLE   435,000 0 0
METLIFE INC COM 59156R108 11,948 170,000 SH   SOLE   170,000 0 0
MIDDLEBY CORP COM 596278101 3,279 20,000 SH   SOLE   20,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 10,030 1,000,000 SH   SOLE   1,000,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 143 754,000 SH   SOLE   754,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,173 269,229 SH   SOLE   269,229 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,937 300,000 SH   SOLE   300,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,203 60,000 SH   SOLE   60,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 3,984 400,000 SH   SOLE   400,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 8 34,999 SH   SOLE   34,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,317 850,441 SH   SOLE   850,441 0 0
MORGAN STANLEY COM NEW 617446448 6,118 70,000 SH   SOLE   70,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 3,704 546,300 SH   SOLE   546,300 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 9,980 1,000,000 SH   SOLE   1,000,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 204 851,500 SH   SOLE   851,500 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 4,469 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 135 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6,795 682,952 SH   SOLE   682,952 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 36 182,050 SH   SOLE   182,050 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 982 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 21 100,000 SH   SOLE   100,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 7,070 700,000 SH   SOLE   700,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,463 150,000 SH   SOLE   150,000 0 0
NIO INC SPON ADS 62914V106 2,105 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,990 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 6 14,922 SH   SOLE   14,922 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 103,944 109,703,000 PRN   SOLE   109,703,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,359 123,000 SH   SOLE   123,000 0 0
NERDY INC CL A COM 64081V109 5,811 1,141,703 SH   SOLE   1,141,703 0 0
NETFLIX INC COM 64110L106 5,619 15,000 SH   SOLE   15,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,531 155,000 SH   SOLE   155,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 993 99,999 SH   SOLE   99,999 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 6,948 712,599 SH   SOLE   712,599 0 0
NEWELL BRANDS INC COM 651229106 3,939 184,000 SH   SOLE   184,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 47 105,000 SH   SOLE   105,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,233 433,260 SH   SOLE   433,260 0 0
NISOURCE INC COM 65473P105 6,980 219,492 SH   SOLE   219,492 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 6,578 650,000 SH   SOLE   650,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,762 62,500 SH   SOLE   62,500 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,590 162,537 SH   SOLE   162,537 0 0
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NORTHVIEW ACQUISITION CORP COM 66718N103 6,383 650,000 SH   SOLE   650,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 54 325,000 SH   SOLE   325,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 92 650,000 SH   SOLE   650,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3,000 300,000 SH   SOLE   300,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,769 375,000 SH   SOLE   375,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 8,168 800,000 SH   SOLE   800,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9,969 990,000 SH   SOLE   990,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,776 480,000 SH   SOLE   480,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 57 240,000 SH   SOLE   240,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,742 275,000 SH   SOLE   275,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,771 693,011 SH   SOLE   693,011 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 302 18,868 SH   SOLE   18,868 0 0
ORIGIN MATERIALS INC COM 68622D106 3,109 472,485 SH   SOLE   472,485 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,699 378,603 SH   SOLE   378,603 0 0
ORION OFFICE REIT INC COM 68629Y103 3,850 275,000 SH   SOLE   275,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 13 17,097 SH   SOLE   17,097 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,498 561,547 SH   SOLE   561,547 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 25 104,421 SH   SOLE   104,421 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,491 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 26 125,000 SH   SOLE   125,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 83 450,000 SH   SOLE   450,000 0 0
PJT PARTNERS INC COM CL A 69343T107 3,554 56,313 SH   SOLE   56,313 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,989 65,000 SH   SOLE   65,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,370 341,075 SH   SOLE   341,075 0 0
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PPL CORP COM 69351T106 12,099 423,648 SH   SOLE   423,648 0 0
PTC THERAPEUTICS INC COM 69366J200 2,798 75,000 SH   SOLE   75,000 0 0
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PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,991 300,000 SH   SOLE   300,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 24 150,000 SH   SOLE   150,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,003 300,000 SH   SOLE   300,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 46 200,000 SH   SOLE   200,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,048 35,000 SH   SOLE   35,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 43 54,836 SH   SOLE   54,836 0 0
PEMBINA PIPELINE CORP COM 706327103 19,806 527,348 SH   SOLE   527,348 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 42,852 21,258,000 PRN   SOLE   21,258,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 937 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48,735 2,437,952 SH   SOLE   2,437,952 0 0
PEPSICO INC COM 713448108 6,518 38,939 SH   SOLE   38,939 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 51,750 2,601,787 SH   SOLE   2,601,787 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,000 200,000 SH   SOLE   200,000 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,796 1,203,636 SH   SOLE   1,203,636 0 0
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PINTEREST INC CL A 72352L106 5,678 230,700 SH   SOLE   230,700 0 0
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PLANET FITNESS INC CL A 72703H101 11,601 137,327 SH   SOLE   137,327 0 0
PLANTRONICS INC NEW COM 727493108 7,880 200,000 SH   OTR 1 200,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,581 326,000 SH   SOLE   326,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 15,972 2,815,000 PRN   SOLE   2,815,000 0 0
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POTBELLY CORP COM 73754Y100 883 131,757 SH   SOLE   131,757 0 0
PROCTER AND GAMBLE CO COM 742718109 3,362 22,000 SH   SOLE   22,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,289 540,824 SH   SOLE   540,824 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 30 100,000 SH   SOLE   100,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,316 742,759 SH   SOLE   742,759 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 30 124,891 SH   SOLE   124,891 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 983 99,999 SH   SOLE   99,999 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,970 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,426 657,048 SH   SOLE   657,048 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,453 181,685 SH   SOLE   181,685 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,883 500,000 SH   SOLE   500,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13,406 1,356,875 SH   SOLE   1,356,875 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,965 495,000 SH   SOLE   495,000 0 0
RH COM 74967X103 489 1,500 SH   SOLE   1,500 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,359 652,858 SH   SOLE   652,858 0 0
RADIAN GROUP INC COM 750236101 7,774 350,000 SH   SOLE   350,000 0 0
RADIUS HEALTH INC COM NEW 750469207 5,828 660,000 SH   SOLE   660,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4,396 40,000 SH   SOLE   40,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,432 200,000 SH   SOLE   200,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4,514 450,000 SH   SOLE   450,000 0 0
REGENXBIO INC COM 75901B107 2,157 65,000 SH   SOLE   65,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,747 670,000 SH   SOLE   670,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 970 15,987 SH   SOLE   15,987 0 0
REPLIGEN CORP COM 759916109 5,172 27,500 SH   SOLE   27,500 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,394 142,833 SH   SOLE   142,833 0 0
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REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 981 100,000 SH   SOLE   100,000 0 0
REVOLVE GROUP INC CL A 76156B107 4,295 80,000 SH   SOLE   80,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11,362 3,800,000 SH   SOLE   3,800,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,822 195,500 SH   SOLE   195,500 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,469 350,000 SH   SOLE   350,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 68 350,000 SH   SOLE   350,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,008 718,044 SH   SOLE   718,044 0 0
ROSS STORES INC COM 778296103 6,785 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 3,698 375,000 SH   SOLE   375,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 59 147,050 SH   SOLE   147,050 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 86,394 66,015,000 PRN   SOLE   66,015,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,688 117,497 SH   SOLE   117,497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,528 38,027 SH   SOLE   38,027 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,773 691,868 SH   SOLE   691,868 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,392 15,000 SH   SOLE   15,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 515 3,530 SH   SOLE   3,530 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,484 150,000 SH   SOLE   150,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 26 150,000 SH   SOLE   150,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,490 45,000 SH   SOLE   45,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,996 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 24,850 SH   SOLE   24,850 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,437 249,999 SH   SOLE   249,999 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,532 780,000 SH   SOLE   780,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,320 42,500 SH   SOLE   42,500 0 0
SCHWAB CHARLES CORP COM 808513105 12,647 150,000 SH   SOLE   150,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,037 615,347 SH   SOLE   615,347 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 13,066 SH   SOLE   13,066 0 0
SEAGEN INC COM 81181C104 5,762 40,000 SH   SOLE   40,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3,172 318,500 SH   SOLE   318,500 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 42 159,250 SH   SOLE   159,250 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3,179 318,500 SH   SOLE   318,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,734 175,000 SH   SOLE   175,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 12 37,500 SH   SOLE   37,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 515 5,000 SH   SOLE   5,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,943 300,000 SH   SOLE   300,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 810 9,645 SH   OTR 1 9,645 0 0
SERES THERAPEUTICS INC COM 81750R102 1,068 150,000 SH   SOLE   150,000 0 0
SERVICE CORP INTL COM 817565104 9,182 139,500 SH   SOLE   139,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,962 200,000 SH   SOLE   200,000 0 0
SHIFT4 PMTS INC CL A 82452J109 6,812 110,000 SH   SOLE   110,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,948 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,890 500,000 SH   SOLE   500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,599 68,472 SH   SOLE   68,472 0 0
SIO GENE THERAPIES INC COMMON 829399104 1,127 1,682,000 SH   SOLE   1,682,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,655 250,000 SH   SOLE   250,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,710 85,283 SH   SOLE   85,283 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,499 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 13 75,000 SH   SOLE   75,000 0 0
SMUCKER J M CO COM NEW 832696405 3,020 22,300 SH   SOLE   22,300 0 0
SNAP INC CL A 83304A106 3,264 90,700 SH   SOLE   90,700 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 75,308 43,026,000 PRN   SOLE   43,026,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,780 283,924 SH   SOLE   283,924 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2,952 5,500,900 SH   SOLE   5,500,900 0 0
SOUTH JERSEY INDS INC COM 838518108 21,289 616,186 SH   SOLE   616,186 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 13,612 173,864 SH   SOLE   173,864 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,863 21,000 SH   SOLE   21,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,010 200,000 SH   SOLE   200,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 22 100,000 SH   SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,081 83,478 SH   SOLE   83,478 0 0
SPIRE INC COM 84857L101 7,901 110,100 SH   SOLE   110,100 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,278 642,595 SH   SOLE   642,595 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,984 200,000 SH   SOLE   200,000 0 0
BLOCK INC CL A 852234103 678 5,000 SH   SOLE   5,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 128,675 70,919,000 PRN   SOLE   70,919,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,129 51,000 SH   SOLE   51,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 10,937 1,337,163 SH   SOLE   1,337,163 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 1,454 55,523 SH   SOLE   55,523 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,154 7,087,000 PRN   SOLE   7,087,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 720 315,000 SH   SOLE   315,000 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 59 60,000 SH   SOLE   60,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 18 20,798 SH   SOLE   20,798 0 0
SURROZEN INC COM 86889P109 588 195,400 SH   SOLE   195,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,578 467,664 SH   SOLE   467,664 0 0
SWEETGREEN INC COM CL A 87043Q108 1,297 40,529 SH   SOLE   40,529 0 0
SWITCH INC CL A 87105L104 1,652 53,591 SH   SOLE   53,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,800 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,910 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 125 600,000 SH   SOLE   600,000 0 0
TJX COS INC NEW COM 872540109 606 10,000 SH   SOLE   10,000 0 0
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TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,800 799,998 SH   SOLE   799,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,634 36,649 SH   SOLE   36,649 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,079 215,000 SH   SOLE   215,000 0 0
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TARGET CORP COM 87612E106 13,634 64,244 SH   SOLE   64,244 0 0
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TEGNA INC COM 87901J105 30,257 1,350,754 SH   SOLE   1,350,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,139 17,220 SH   SOLE   17,220 0 0
TEREX CORP NEW COM 880779103 3,104 87,051 SH   SOLE   87,051 0 0
TESLA INC COM 88160R101 808 750 SH   SOLE   750 0 0
THE REALREAL INC COM 88339P101 2,178 300,000 SH   SOLE   300,000 0 0
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TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13,926 14,500,000 PRN   SOLE   14,500,000 0 0
TIMKEN CO COM 887389104 5,463 90,004 SH   SOLE   90,004 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 SH   SOLE   100,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 25,180 SH   SOLE   25,180 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,750 175,000 SH   SOLE   175,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 18 77,900 SH   SOLE   77,900 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70,172 73,048,000 PRN   SOLE   73,048,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 98,288 80,475,000 PRN   SOLE   80,475,000 0 0
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TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,839 1,314,172 SH   SOLE   1,314,172 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,458 350,000 SH   SOLE   350,000 0 0
TWITTER INC COM 90184L102 6,384 165,000 SH   SOLE   165,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 12,417 14,657,000 PRN   SOLE   14,657,000 0 0
II-VI INC COM 902104108 336 4,641 SH   SOLE   4,641 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,498 70,000 SH   SOLE   70,000 0 0
ULTA BEAUTY INC COM 90384S303 10,861 27,275 SH   SOLE   27,275 0 0
UNION PAC CORP COM 907818108 1,912 7,000 SH   SOLE   7,000 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 163 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,716 375,000 SH   SOLE   375,000 0 0
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VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,377 546,405 SH   SOLE   546,405 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,361 447,241 SH   SOLE   447,241 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 5,053 500,000 SH   SOLE   500,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 90 500,000 SH   SOLE   500,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,040 360,000 SH   OTR 1 360,000 0 0
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VIZIO HLDG CORP CL A COM 92858V101 1,330 149,648 SH   SOLE   149,648 0 0
VOLTA INC COM CL A 92873V102 3,473 1,138,778 SH   SOLE   1,138,778 0 0
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WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,473 250,000 SH   SOLE   250,000 0 0
WELBILT INC COM 949090104 18,483 778,211 SH   SOLE   778,211 0 0
WELLS FARGO CO NEW COM 949746101 9,692 200,000 SH   SOLE   200,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,940 400,000 SH   SOLE   400,000 0 0
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WENDYS CO COM 95058W100 11,332 515,811 SH   SOLE   515,811 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 380 240,795 SH   SOLE   240,795 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,643 365,437 SH   SOLE   365,437 0 0
WILLIAMS SONOMA INC COM 969904101 1,813 12,500 SH   SOLE   12,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,204 184,104 SH   SOLE   184,104 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,960 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 49 374,100 SH   SOLE   374,100 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 33 400,000 SH   SOLE   400,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 110 148,500 SH   SOLE   148,500 0 0
XPO LOGISTICS INC COM 983793100 3,084 42,360 SH   SOLE   42,360 0 0
XENCOR INC COM 98401F105 3,735 140,000 SH   SOLE   140,000 0 0
XPENG INC ADS 98422D105 1,380 50,000 SH   SOLE   50,000 0 0
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Z-WORK ACQUISITION CORP COM CL A 98880C102 6,764 692,305 SH   SOLE   692,305 0 0
ZAI LAB LTD ADR 98887Q104 22,017 500,615 SH   SOLE   500,615 0 0
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CONSTELLIUM SE CL A SHS F21107101 6,562 364,580 SH   SOLE   364,580 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,668 271,922 SH   SOLE   271,922 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,165 310,000 SH   SOLE   310,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 32 243,400 SH   SOLE   243,400 0 0
ADIENT PLC ORD SHS G0084W101 1,631 40,000 SH   SOLE   40,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,629 777,676 SH   SOLE   777,676 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,195 840,465 SH   SOLE   840,465 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 53 280,844 SH   SOLE   280,844 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,488 150,000 SH   SOLE   150,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,970 300,000 SH   SOLE   300,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 24 300,000 SH   SOLE   300,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 54 300,000 SH   SOLE   300,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 999 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 12 50,000 SH   SOLE   50,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,181 725,391 SH   SOLE   725,391 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 198 20,265 SH   SOLE   20,265 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 252 25,669 SH   SOLE   25,669 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,985 300,000 SH   SOLE   300,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 13 50,000 SH   SOLE   50,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,570 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,503 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 33 125,000 SH   SOLE   125,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,401 450,000 SH   SOLE   450,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 18 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 26,216 2,634,813 SH   SOLE   2,634,813 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 411 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,865 496,441 SH   SOLE   496,441 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,991 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 35 150,000 SH   SOLE   150,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,870 999,996 SH   SOLE   999,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 248 367,090 SH   SOLE   367,090 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,587 979,239 SH   SOLE   979,239 0 0
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ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH   SOLE   100,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,605 953,777 SH   SOLE   953,777 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 3,940 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 80 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 36 300,000 SH   SOLE   300,000 0 0
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AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,912 400,000 SH   SOLE   400,000 0 0
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AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,008 1,327,347 SH   SOLE   1,327,347 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 19,691 1,995,000 SH   SOLE   1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 160 1,995,000 SH   SOLE   1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 299 1,995,000 SH   SOLE   1,995,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,782 282,183 SH   SOLE   282,183 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 8,602 849,999 SH   SOLE   849,999 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,476 250,000 SH   SOLE   250,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 34 125,000 SH   SOLE   125,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,984 199,990 SH   SOLE   199,990 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 6,507 650,000 SH   SOLE   650,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,470 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 28 125,000 SH   SOLE   125,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,021 509,785 SH   SOLE   509,785 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,922 300,000 SH   SOLE   300,000 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,972 400,000 SH   SOLE   400,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,288 227,682 SH   SOLE   227,682 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 72 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,399 448,829 SH   SOLE   448,829 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 7,649 775,000 SH   SOLE   775,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 120 775,000 SH   SOLE   775,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 43 387,500 SH   SOLE   387,500 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,228 225,000 SH   SOLE   225,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 32 112,500 SH   SOLE   112,500 0 0
MIMECAST LTD ORD SHS G14838109 639 8,027 SH   SOLE   8,027 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,093 395,450 SH   SOLE   395,450 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 53 267,673 SH   SOLE   267,673 0 0
BULL HORN HLDGS CORP SHS G1686P106 5,636 558,609 SH   SOLE   558,609 0 0
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CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5 29,060 SH   SOLE   29,060 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,974 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 34 100,000 SH   SOLE   100,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,231 325,000 SH   SOLE   325,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10,696 1,083,705 SH   SOLE   1,083,705 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,720 277,725 SH   SOLE   277,725 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,437 449,999 SH   SOLE   449,999 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 50 80,200 SH   SOLE   80,200 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,498 250,000 SH   SOLE   250,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 26 125,000 SH   SOLE   125,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,466 150,000 SH   SOLE   150,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,237 225,000 SH   SOLE   225,000 0 0
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COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,921 503,730 SH   SOLE   503,730 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3,437 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 31 175,000 SH   SOLE   175,000 0 0
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COHN ROBBINS HOLDINGS CORP COM CL A G23726105 13,138 1,321,760 SH   SOLE   1,321,760 0 0
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CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,964 199,998 SH   SOLE   199,998 0 0
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COVA ACQUISITION CORP CL A SHS G2554Y104 4,783 488,571 SH   SOLE   488,571 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 972 20,000 SH   SOLE   20,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1,994 200,000 SH   SOLE   200,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 20 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,966 200,000 SH   SOLE   200,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,619 879,501 SH   SOLE   879,501 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 78 293,167 SH   SOLE   293,167 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19,811 2,025,615 SH   SOLE   2,025,615 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 683 70,000 SH   SOLE   70,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 184 18,515 SH   SOLE   18,515 0 0
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EJF ACQUISITION CORP CL A SHS G2955B109 986 99,999 SH   SOLE   99,999 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,403 650,000 SH   SOLE   650,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 181 650,000 SH   SOLE   650,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 146 486,048 SH   SOLE   486,048 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,988 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 9 32,901 SH   SOLE   32,901 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,933 298,999 SH   SOLE   298,999 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,250 325,000 SH   SOLE   325,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 64 325,000 SH   SOLE   325,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,323 134,750 SH   SOLE   134,750 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,831 288,899 SH   SOLE   288,899 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5,048 512,528 SH   SOLE   512,528 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 26,382 SH   SOLE   26,382 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,564 863,343 SH   SOLE   863,343 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 974 99,999 SH   SOLE   99,999 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,465 350,000 SH   SOLE   350,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 66 262,500 SH   SOLE   262,500 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,839 699,999 SH   SOLE   699,999 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,478 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 31 125,000 SH   SOLE   125,000 0 0
HPX CORP SHS CL A G32219100 2,206 222,400 SH   SOLE   222,400 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 132 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,794 1,508,016 SH   SOLE   1,508,016 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 30 71,764 SH   SOLE   71,764 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 9,900 990,000 SH   SOLE   990,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 390 1,344,238 SH   SOLE   1,344,238 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,470 250,000 SH   SOLE   250,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,470 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,602 265,496 SH   SOLE   265,496 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 595 60,637 SH   SOLE   60,637 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11,180 1,140,802 SH   SOLE   1,140,802 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 724 74,000 SH   SOLE   74,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,498 250,000 SH   SOLE   250,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 71,698 SH   SOLE   71,698 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,808 483,690 SH   SOLE   483,690 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 9,090 900,000 SH   SOLE   900,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 997 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,748 586,521 SH   SOLE   586,521 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,010 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 17 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,683 1,499,750 SH   SOLE   1,499,750 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 9 634,058 SH   SOLE   634,058 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,996 400,000 SH   SOLE   400,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 40 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,973 300,000 SH   SOLE   300,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 35 165,925 SH   SOLE   165,925 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,503 250,000 SH   SOLE   250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 123,400 SH   SOLE   123,400 0 0
EDOC ACQUISITION CORP CL A G4000A102 507 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 158 500,000 SH   SOLE   500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,127 310,500 SH   SOLE   310,500 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 111 400,000 SH   SOLE   400,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 6 100,000 SH   SOLE   100,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,383 325,000 SH   SOLE   325,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 12,110 1,196,630 SH   SOLE   1,196,630 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,998 3,713,713 SH   SOLE   3,713,713 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,888 400,000 SH   SOLE   400,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 40 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 68 400,000 SH   SOLE   400,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,000 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 68 225,000 SH   SOLE   225,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,478 750,000 SH   SOLE   750,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 72 375,000 SH   SOLE   375,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,982 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 19 100,000 SH   SOLE   100,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,481 150,000 SH   SOLE   150,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 21 75,000 SH   SOLE   75,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,881 598,226 SH   SOLE   598,226 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,478 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,505 250,000 SH   SOLE   250,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 29 125,000 SH   SOLE   125,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 6,053 617,001 SH   SOLE   617,001 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,000 300,000 SH   SOLE   300,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,916 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,750 375,000 SH   SOLE   375,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 32 187,500 SH   SOLE   187,500 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 516 1,043,035 SH   SOLE   1,043,035 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 28,043 2,900,000 SH   SOLE   2,900,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,964 300,000 SH   SOLE   300,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,000 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10 50,000 SH   SOLE   50,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,994 200,000 SH   SOLE   200,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,990 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 55 196,300 SH   SOLE   196,300 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,184 222,640 SH   SOLE   222,640 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 61,320 SH   SOLE   61,320 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,011 405,540 SH   SOLE   405,540 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,470 149,800 SH   SOLE   149,800 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,240 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 15 87,464 SH   SOLE   87,464 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 33 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,943 1,115,447 SH   SOLE   1,115,447 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 37 75,000 SH   SOLE   75,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 11,773 1,188,000 SH   SOLE   1,188,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 255 594,000 SH   SOLE   594,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,622 131,500 SH   SOLE   131,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,305 642,735 SH   SOLE   642,735 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 4,464 450,000 SH   SOLE   450,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 36 225,000 SH   SOLE   225,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 68 450,000 SH   SOLE   450,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,962 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4,895 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 45 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 70 500,000 SH   SOLE   500,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12,723 1,280,000 SH   SOLE   1,280,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,125 932,064 SH   SOLE   932,064 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,768 997,775 SH   SOLE   997,775 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,982 200,000 SH   SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 26 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,416 349,998 SH   SOLE   349,998 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,239 125,000 SH   SOLE   125,000 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 5,998 595,000 SH   SOLE   595,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,323 328,318 SH   SOLE   328,318 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13,772 1,405,335 SH   SOLE   1,405,335 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 62 119,206 SH   SOLE   119,206 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,443 250,000 SH   SOLE   250,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,223 125,063 SH   SOLE   125,063 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,900 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 255 25,923 SH   SOLE   25,923 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 43 125,000 SH   SOLE   125,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,961 155,272 SH   SOLE   155,272 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,684 65,000 SH   OTR 1 65,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,605 350,000 SH   SOLE   350,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 50 262,500 SH   SOLE   262,500 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,874 700,000 SH   SOLE   700,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,721 582,577 SH   SOLE   582,577 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,022 200,000 SH   SOLE   200,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,445 250,000 SH   SOLE   250,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 10,050 1,000,000 SH   SOLE   1,000,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,502 353,380 SH   SOLE   353,380 0 0
APTIV PLC SHS G6095L109 3,591 30,000 SH   SOLE   30,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,186 524,371 SH   SOLE   524,371 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,127 210,144 SH   SOLE   210,144 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 100 475,000 SH   SOLE   475,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,488 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,528 350,000 SH   SOLE   350,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 969 100,000 SH   SOLE   100,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 29,457 192,881 SH   SOLE   192,881 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,001 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 23,700 SH   SOLE   23,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,892 510,000 SH   SOLE   510,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,553 158,620 SH   SOLE   158,620 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,342 851,199 SH   SOLE   851,199 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 10 44,293 SH   SOLE   44,293 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 104 450,000 SH   SOLE   450,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,536 450,000 SH   SOLE   450,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,570 564,332 SH   SOLE   564,332 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,982 287,007 SH   SOLE   287,007 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5,367 539,438 SH   SOLE   539,438 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 11 16,250 SH   SOLE   16,250 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,910 500,000 SH   SOLE   500,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,992 400,000 SH   SOLE   400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 68 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,810 480,000 SH   SOLE   480,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5 55,000 SH   SOLE   55,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 72 480,000 SH   SOLE   480,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 9,900 990,000 SH   SOLE   990,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 130 801,942 SH   SOLE   801,942 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,997 300,000 SH   SOLE   300,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 613 62,682 SH   SOLE   62,682 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,005 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,690 275,000 SH   SOLE   275,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7,485 750,000 SH   SOLE   750,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 56 225,000 SH   SOLE   225,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,868 600,000 SH   SOLE   600,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,934 300,000 SH   SOLE   300,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,882 488,224 SH   SOLE   488,224 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,997 300,000 SH   SOLE   300,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 37 150,000 SH   SOLE   150,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,684 987,169 SH   SOLE   987,169 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 6 18,333 SH   SOLE   18,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,353 238,911 SH   SOLE   238,911 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,010 200,000 SH   SOLE   200,000 0 0
POWERED BRANDS CL A G7209M108 5,043 513,024 SH   SOLE   513,024 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 13 37,675 SH   SOLE   37,675 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,143 116,320 SH   SOLE   116,320 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,205 531,080 SH   SOLE   531,080 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,078 109,280 SH   SOLE   109,280 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 5 12,500 SH   SOLE   12,500 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5,523 552,284 SH   SOLE   552,284 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,976 400,000 SH   SOLE   400,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,963 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,940 300,000 SH   SOLE   300,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,002 200,000 SH   SOLE   200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 25 95,000 SH   SOLE   95,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,473 150,000 SH   SOLE   150,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,794 383,229 SH   SOLE   383,229 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,884 604,713 SH   SOLE   604,713 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 91 145,215 SH   SOLE   145,215 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 980 99,998 SH   SOLE   99,998 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,472 350,000 SH   SOLE   350,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 90,325 SH   SOLE   90,325 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,995 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 29 107,090 SH   SOLE   107,090 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,068 80,000 SH   SOLE   80,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 4,509 450,000 SH   SOLE   450,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,916 194,908 SH   SOLE   194,908 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 23,688 SH   SOLE   23,688 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7,756 792,188 SH   SOLE   792,188 0 0
SLAM CORP CL A SHS G8210L105 12,019 1,230,236 SH   SOLE   1,230,236 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,039 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,509 150,000 SH   SOLE   150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,316 537,498 SH   SOLE   537,498 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,990 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 19 100,000 SH   SOLE   100,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 13,613 1,300,154 SH   SOLE   1,300,154 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,465 250,000 SH   SOLE   250,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 975 98,000 SH   SOLE   98,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
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TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,695 270,000 SH   SOLE   270,000 0 0
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