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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 5,917 595,849 SH   SOLE   595,849 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 222 3,714 SH   SOLE   3,714 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,121 315,870 SH   SOLE   315,870 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 376 37,500 SH   SOLE   37,500 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 3,131 455,036 SH   SOLE   455,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47,626 1,041,466 SH   SOLE   1,041,466 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,939 89,062 SH   SOLE   89,062 0 0
LEAFLY HOLDINGS INC W EXP 11/07/202 52178J113 12,307 1,486,302 SH   SOLE   1,486,302 0 0
HENRY SCHEIN INC COM 806407102 400 4,582 SH   SOLE   4,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665 1,971 SH   SOLE   1,971 0 0
ITT INC COM 45073V108 229 3,040 SH   SOLE   3,040 0 0
UNITY BANCORP INC COM 913290102 232 8,296 SH   SOLE   8,296 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,548 275,000 SH   SOLE   275,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,634 166,418 SH   SOLE   166,418 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,345 105,452 SH   SOLE   105,452 0 0
SPIRE GLOBAL INC W EXP 08/16/202 848560116 131 62,293 SH   SOLE   62,293 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,463 150,000 SH   SOLE   150,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 83 92,163 SH   SOLE   92,163 0 0
CORE LABORATORIES N V COM N22717107 1,720 54,369 SH   SOLE   54,369 0 0
FORTRESS VALUE ACQUIS CORP I W EXP 12/31/202 34964G115 1,527 155,000 SH   SOLE   155,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,891 200,245 SH   SOLE   200,245 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,511 350,000 SH   SOLE   350,000 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 16,876 2,052,990 SH   SOLE   2,052,990 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 195 20,000 SH   SOLE   20,000 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 5,362 2,188,392 SH   SOLE   2,188,392 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 35,344 32,500,000 PRN   SOLE   32,500,000 0 0
THE ONCOLOGY INSTITUTE INC W EXP 11/15/202 68236X118 7,301 1,023,991 SH   SOLE   1,023,991 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 13,490 1,219,719 SH   SOLE   1,219,719 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,774 69,600 SH   SOLE   69,600 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,518 250,000 SH   SOLE   250,000 0 0
LUMIRADX LTD SHS G5709L109 1,470 245,032 SH   SOLE   245,032 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 117 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 986 100,000 SH   SOLE   100,000 0 0
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 1,575 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY INC COM 65339F101 828 9,775 SH   SOLE   9,775 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 273 37,977 SH   SOLE   37,977 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 138 16,767 SH   SOLE   16,767 0 0
RING ENERGY INC COM 76680V108 367 96,202 SH   SOLE   96,202 0 0
VINTAGE WINE ESTATES INC COM 92747V106 249 109,455 SH   SOLE   109,455 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,448 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 1,303 133,333 SH   SOLE   133,333 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 750 75,000 SH   SOLE   75,000 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 287 12,283 SH   SOLE   12,283 0 0
BK OF AMERICA CORP COM 060505104 1,283 31,130 SH   SOLE   31,130 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 244 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,925 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,348 239,337 SH   SOLE   239,337 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,912 400,000 SH   SOLE   400,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,896 70,000 SH   SOLE   70,000 0 0
COSTAR GROUP INC COM 22160N109 16,488 247,530 SH   SOLE   247,530 0 0
BED BATH & BEYOND INC COM 075896100 2,531 112,349 SH   SOLE   112,349 0 0
BOWLERO CORP W EXP 03/01/202 10258P110 32,000 3,004,680 SH   SOLE   3,004,680 0 0
RYDER SYS INC COM 783549108 341 4,302 SH   SOLE   4,302 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 976 52,774 SH   SOLE   52,774 0 0
SNOWFLAKE INC CL A 833445109 2,750 12,000 SH   SOLE   12,000 0 0
PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 G7255E117 7,788 792,222 SH   SOLE   792,222 0 0
PAYPAL HLDGS INC COM 70450Y103 17,132 148,133 SH   SOLE   148,133 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,517 150,000 SH   SOLE   150,000 0 0
SWITCH INC CL A 87105L104 1,116 36,207 SH   SOLE   36,207 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,171 119,845 SH   SOLE   119,845 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 1,053 107,342 SH   SOLE   107,342 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 13,225 10,000,000 PRN   SOLE   10,000,000 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 2,775 892,242 SH   SOLE   892,242 0 0
MICRON TECHNOLOGY INC COM 595112103 2,286 29,354 SH   SOLE   29,354 0 0
SOC TELEMED INC W EXP 11/30/202 78472F119 1,665 556,780 SH   SOLE   556,780 0 0
UPHEALTH INC COM 91532B101 826 700,000 SH   SOLE   700,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,960 198,790 SH   SOLE   198,790 0 0
HYATT HOTELS CORP COM CL A 448579102 1,603 16,791 SH   SOLE   16,791 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,472 150,000 SH   SOLE   150,000 0 0
AMDOCS LTD SHS G02602103 4,933 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 13 75,000 SH   SOLE   75,000 0 0
NEXTNAV INC W EXP 10/28/202 65345N114 5,034 672,144 SH   SOLE   672,144 0 0
DHB CAPITAL CORP CL A COM 23291W109 976 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,025 100,000 SH   SOLE   100,000 0 0
XP INC CL A G98239109 27,553 915,366 SH   SOLE   915,366 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 207 28,671 SH   SOLE   28,671 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,024 300,000 SH   SOLE   300,000 0 0
SYNLOGIC INC COM 87166L100 1,236 515,000 SH   SOLE   515,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,448 149,428 SH   SOLE   149,428 0 0
KISMET ACQUISITION THREE COR W EXP 06/30/202 G5276C102 489 50,000 SH   SOLE   50,000 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115 3,584 367,624 SH   SOLE   367,624 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 1,141 116,666 SH   SOLE   116,666 0 0
FASTLY INC CL A 31188V100 597 34,376 SH   SOLE   34,376 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 985 100,517 SH   SOLE   100,517 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,988 300,000 SH   SOLE   300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 589 6,521 SH   SOLE   6,521 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,010 200,000 SH   SOLE   200,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,027 195,124 SH   SOLE   195,124 0 0
TUYA INC SPONSERED ADS 90114C107 36 12,000 SH   SOLE   12,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,667 94,525 SH   SOLE   94,525 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 55 10,274 SH   SOLE   10,274 0 0
INSEEGO CORP COM 45782B104 1,742 430,000 SH   SOLE   430,000 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 854 87,500 SH   SOLE   87,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,961 300,000 SH   SOLE   300,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 422 10,204 SH   SOLE   10,204 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 2,609 262,500 SH   SOLE   262,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 9,319 10,000,000 PRN   SOLE   10,000,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 137 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 2,508 250,000 SH   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,251 6,377 SH   SOLE   6,377 0 0
VMWARE INC CL A COM 928563402 23,149 203,294 SH   SOLE   203,294 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,468 150,000 SH   SOLE   150,000 0 0
MATRIX SVC CO COM 576853105 303 36,848 SH   SOLE   36,848 0 0
TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 98 10,000 SH   SOLE   10,000 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 1,706 376,630 SH   SOLE   376,630 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,495 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 493 50,000 SH   SOLE   50,000 0 0
F5 INC COM 315616102 205 983 SH   SOLE   983 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 7,016 700,000 SH   SOLE   700,000 0 0
POWERED BRANDS W EXP 01/07/202 G7209M116 816 83,033 SH   SOLE   83,033 0 0
SQUARESPACE INC CLASS A 85225A107 1,387 54,154 SH   SOLE   54,154 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,762 180,000 SH   SOLE   180,000 0 0
WOLFSPEED INC COM 977852102 568 4,991 SH   SOLE   4,991 0 0
OSCAR HEALTH INC CL A 687793109 1,041 104,432 SH   SOLE   104,432 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,428 250,000 SH   SOLE   250,000 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 817 82,933 SH   SOLE   82,933 0 0
BOSTON PROPERTIES INC COM 101121101 388 3,010 SH   SOLE   3,010 0 0
CRUCIBLE ACQUISITION CORP W EXP 12/26/202 22877P116 327 33,333 SH   SOLE   33,333 0 0
DEXCOM INC COM 252131107 9,889 19,330 SH   SOLE   19,330 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,472 150,000 SH   SOLE   150,000 0 0
CELANESE CORP DEL COM 150870103 1,295 9,066 SH   SOLE   9,066 0 0
SEMLER SCIENTIFIC INC COM 81684M104 274 5,532 SH   SOLE   5,532 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 905 91,518 SH   SOLE   91,518 0 0
ITRON INC NOTE 3/1 465741AN6 13,071 15,300,000 PRN   SOLE   15,300,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,000 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,256 5,485 SH   SOLE   5,485 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,448 250,000 SH   SOLE   250,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 4,024 400,000 SH   SOLE   400,000 0 0
RUMBLEON INC COM CL B 781386305 347 10,134 SH   SOLE   10,134 0 0
JONES LANG LASALLE INC COM 48020Q107 2,264 9,453 SH   SOLE   9,453 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 735 75,000 SH   SOLE   75,000 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 5,877 805,111 SH   SOLE   805,111 0 0
FLEX LTD ORD Y2573F102 15,768 850,000 SH   SOLE   850,000 0 0
BLEND LABS INC CL A 09352U108 1,111 194,872 SH   SOLE   194,872 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,868 600,000 SH   SOLE   600,000 0 0
REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 1,311 555,696 SH   SOLE   555,696 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,966 200,000 SH   SOLE   200,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,190 589,300 SH   SOLE   589,300 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 1,956 200,000 SH   SOLE   200,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 46,288 27,000,000 PRN   SOLE   27,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,014 900,000 PRN   SOLE   900,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,626 370,400 SH   SOLE   370,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14,095 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 733 75,000 SH   SOLE   75,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 786 5,622 SH   SOLE   5,622 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,074 271,506 SH   SOLE   271,506 0 0
CEPTON INC COM 15673X101 133 34,360 SH   SOLE   34,360 0 0
KEYCORP COM 493267108 594 26,542 SH   SOLE   26,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,120 11,495 SH   SOLE   11,495 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,846 9,000,000 PRN   SOLE   9,000,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,956 200,000 SH   SOLE   200,000 0 0
TAPESTRY INC COM 876030107 5,962 160,476 SH   SOLE   160,476 0 0
GLOBANT S A COM L44385109 3,931 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,377 142,220 SH   SOLE   142,220 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,433 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP W EXP 11/28/202 206071110 7,946 798,619 SH   SOLE   798,619 0 0
MIRATI THERAPEUTICS INC COM 60468T105 792 9,627 SH   SOLE   9,627 0 0
ONDAS HLDGS INC COM NEW 68236H204 193 26,411 SH   SOLE   26,411 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 755 158,994 SH   SOLE   158,994 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 3,277 325,000 SH   SOLE   325,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6,023 40,000 SH   SOLE   40,000 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 409 41,604 SH   SOLE   41,604 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 366 37,500 SH   SOLE   37,500 0 0
MORNINGSTAR INC COM 617700109 1,155 4,229 SH   SOLE   4,229 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 736 75,000 SH   SOLE   75,000 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 23,117 3,476,182 SH   SOLE   3,476,182 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,662 402,092 SH   SOLE   402,092 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,470 150,000 SH   SOLE   150,000 0 0
EASTMAN CHEM CO COM 277432100 1,011 9,019 SH   SOLE   9,019 0 0
SEAGEN INC COM 81181C104 720 5,000 SH   SOLE   5,000 0 0
TENABLE HLDGS INC COM 88025T102 15,892 275,000 SH   SOLE   275,000 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 325 33,333 SH   SOLE   33,333 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,015 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II W EXP 03/05/202 42087R116 2,285 231,250 SH   SOLE   231,250 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 88 17,500 SH   SOLE   17,500 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 147 15,000 SH   SOLE   15,000 0 0
COPART INC COM 217204106 277 2,205 SH   SOLE   2,205 0 0
PALO ALTO NETWORKS INC COM 697435105 15,563 25,000 SH   SOLE   25,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,281 14,266 SH   SOLE   14,266 0 0
GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 1,157 330,592 SH   SOLE   330,592 0 0
CAREMAX INC W EXP 06/08/202 14171W111 3,993 534,473 SH   SOLE   534,473 0 0
BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 1,309 158,878 SH   SOLE   158,878 0 0
XYLEM INC COM 98419M100 780 9,143 SH   SOLE   9,143 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,940 300,000 SH   SOLE   300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 852 46,659 SH   SOLE   46,659 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 980 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 1,980 200,000 SH   SOLE   200,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,824 2,000,000 PRN   SOLE   2,000,000 0 0
BRP INC COM SUN VTG 05577W200 946 11,550 SH   SOLE   11,550 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 457 44,503 SH   SOLE   44,503 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25,383 3,292,256 SH   SOLE   3,292,256 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,533 464,006 SH   SOLE   464,006 0 0
VIEWRAY INC COM 92672L107 307 78,400 SH   SOLE   78,400 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,443 250,000 SH   SOLE   250,000 0 0
XPENG INC ADS 98422D105 2,674 93,100 SH   SOLE   93,100 0 0
RAMACO RES INC COM 75134P303 303 19,178 SH   SOLE   19,178 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,557 357,867 SH   SOLE   357,867 0 0
ALBEMARLE CORP COM 012653101 335 1,515 SH   SOLE   1,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,062 9,276 SH   SOLE   9,276 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,337 117,950 SH   SOLE   117,950 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,325 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 1,199 17,058 SH   SOLE   17,058 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,543 257,380 SH   SOLE   257,380 0 0
PONTEM CORPORATION SHS CL A G71707106 1,472 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 817 83,333 SH   SOLE   83,333 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,000 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,263 325,000 SH   SOLE   325,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,972 200,000 SH   SOLE   200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 447 10,750 SH   SOLE   10,750 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 4,856 487,500 SH   SOLE   487,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 30,289 50,000,000 PRN   SOLE   50,000,000 0 0
OPPFI INC W EXP 07/20/202 68386H111 2,248 655,475 SH   SOLE   655,475 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 424 15,337 SH   SOLE   15,337 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 489 50,000 SH   SOLE   50,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7,926 699,581 SH   SOLE   699,581 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 488 50,000 SH   SOLE   50,000 0 0
WEJO GROUP LIMITED W EXP 11/18/202 G9525W117 8,753 2,166,618 SH   SOLE   2,166,618 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,014 200,000 SH   SOLE   200,000 0 0
QUANTA SVCS INC COM 74762E102 10,048 76,346 SH   SOLE   76,346 0 0
SCION TECH GROWTH I W EXP 11/01/202 G31067112 982 100,000 SH   SOLE   100,000 0 0
OLO INC CL A 68134L109 915 69,078 SH   SOLE   69,078 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,225 125,000 SH   SOLE   125,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,440 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 15 25,000 SH   SOLE   25,000 0 0
AGORA INC ADS 00851L103 120 12,103 SH   SOLE   12,103 0 0
FOX CORP CL B COM 35137L204 20,845 574,562 SH   SOLE   574,562 0 0
COMMERCE BANCSHARES INC COM 200525103 14,696 205,284 SH   SOLE   205,284 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 483 80,439 SH   SOLE   80,439 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 10,826 1,117,225 SH   SOLE   1,117,225 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,020 400,000 SH   SOLE   400,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 76,650 4,200,000 SH Put SOLE   4,200,000 0 0
BCB BANCORP INC COM 055298103 311 17,059 SH   SOLE   17,059 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,253 124,024 SH   SOLE   124,024 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 4,985 500,000 SH   SOLE   500,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 776 3,618 SH   SOLE   3,618 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 490 50,000 SH   SOLE   50,000 0 0
BARK INC W EXP 05/01/202 68622E112 1,780 481,099 SH   SOLE   481,099 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,443 67,728 SH   SOLE   67,728 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,524 1,077,183 SH   SOLE   1,077,183 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,168 43,576 SH   SOLE   43,576 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 1,612 245,000 SH   SOLE   245,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28,581 826,067 SH   SOLE   826,067 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 503 50,000 SH   SOLE   50,000 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 947 96,538 SH   SOLE   96,538 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,503 150,000 SH   SOLE   150,000 0 0
MERUS N V COM N5749R100 1,719 65,000 SH   SOLE   65,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,259 225,000 SH   SOLE   225,000 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 685 70,000 SH   SOLE   70,000 0 0
ZIONS BANCORPORATION N A COM 989701107 216 3,293 SH   SOLE   3,293 0 0
JUNIPER NETWORKS INC COM 48203R104 39,654 1,067,111 SH   SOLE   1,067,111 0 0
DAVITA INC COM 23918K108 302 2,666 SH   SOLE   2,666 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 23,162 2,195,461 SH   SOLE   2,195,461 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 392 40,000 SH   SOLE   40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,950 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO W EXP 03/17/202 48253T117 3,909 397,667 SH   SOLE   397,667 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 235 24,000 SH   SOLE   24,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 16,538 15,000,000 PRN   SOLE   15,000,000 0 0
SOLID POWER INC W EXP 03/19/202 83422N113 3,617 417,233 SH   SOLE   417,233 0 0
COHERENT INC COM 192479103 61,341 224,395 SH   SOLE   224,395 0 0
CISCO SYS INC COM 17275R102 44,143 791,655 SH   SOLE   791,655 0 0
WHIRLPOOL CORP COM 963320106 233 1,348 SH   SOLE   1,348 0 0
MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 57520Y114 1,303 133,333 SH   SOLE   133,333 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,018 308,240 SH   SOLE   308,240 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,950 198,728 SH   SOLE   198,728 0 0
DESTINATION XL GROUP INC COM 25065K104 309 63,347 SH   SOLE   63,347 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 69,996 1,141,307 SH   SOLE   1,141,307 0 0
AADI BIOSCIENCE INC COM 00032Q104 315 18,582 SH   SOLE   18,582 0 0
PROCAPS GROUP SA W EXP 09/29/202 L7756P110 9,009 1,059,854 SH   SOLE   1,059,854 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 1,491 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,144 60,100 SH   SOLE   60,100 0 0
ANAPLAN INC COM 03272L108 34,542 531,000 SH   SOLE   531,000 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 493 50,000 SH   SOLE   50,000 0 0
DUDDELL STREET ACQUISITN COR W EXP 99/99/999 G28553116 6,383 643,080 SH   SOLE   643,080 0 0
ROBERT HALF INTL INC COM 770323103 1,031 9,033 SH   SOLE   9,033 0 0
GELESIS HLDGS INC COM 36850R204 262 57,870 SH   SOLE   57,870 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 194 27,642 SH   SOLE   27,642 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 96 200,000 SH   SOLE   200,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 615 30,239 SH   SOLE   30,239 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,867 700,000 SH   SOLE   700,000 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 10,571 2,097,401 SH   SOLE   2,097,401 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,025 500,000 SH   SOLE   500,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,004 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 489 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 346 35,080 SH   SOLE   35,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 990 721 SH   SOLE   721 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,982 300,000 SH   SOLE   300,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 411 24,086 SH   SOLE   24,086 0 0
CIGNA CORP NEW COM 125523100 1,232 5,141 SH   SOLE   5,141 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 15,944 20,000,000 PRN   SOLE   20,000,000 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 1,897 1,003,812 SH   SOLE   1,003,812 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,975 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 736 75,000 SH   SOLE   75,000 0 0
COLICITY INC COM CL A 194170106 489 50,000 SH   SOLE   50,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 4,052 400,000 SH   SOLE   400,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,515 250,000 SH   SOLE   250,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 488 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 753 75,000 SH   SOLE   75,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,118 70,295 SH   SOLE   70,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,636 173,706 SH   SOLE   173,706 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167164 987 15,449 SH   SOLE   15,449 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,517 38,211 SH   SOLE   38,211 0 0
ENVIVA INC COM 29415B103 1,880 23,749 SH   SOLE   23,749 0 0
DAVE INC W EXP 01/05/202 23834J110 5,148 720,064 SH   SOLE   720,064 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 1,134 75,000 SH   SOLE   75,000 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 2,616 410,002 SH   SOLE   410,002 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,576 200,000 SH   SOLE   200,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,711 10,000,000 PRN   SOLE   10,000,000 0 0
AURORA INNOVATION INC W EXP 11/03/202 051774115 107 19,163 SH   SOLE   19,163 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 37,989 30,000,000 PRN   SOLE   30,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 853 51,211 SH   SOLE   51,211 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,879 294,043 SH   SOLE   294,043 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,500 150,000 SH   SOLE   150,000 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 1,221 125,000 SH   SOLE   125,000 0 0
ADTHEORENT HOLDING COMPANY W EXP 99/99/999 00739D117 20,265 2,059,405 SH   SOLE   2,059,405 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 587 60,000 SH   SOLE   60,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 978 100,000 SH   SOLE   100,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,424 37,569 SH   SOLE   37,569 0 0
SHORE BANCSHARES INC COM 825107105 408 19,901 SH   SOLE   19,901 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 5,522 550,000 SH   SOLE   550,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,004 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 6,664 677,952 SH   SOLE   677,952 0 0
PIVOTAL HOLDINGS CORP W EXP 01/19/202 G7315C119 494 50,000 SH   SOLE   50,000 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 4,286 504,817 SH   SOLE   504,817 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 907 92,801 SH   SOLE   92,801 0 0
STRYKER CORPORATION COM 863667101 3,091 11,563 SH   SOLE   11,563 0 0
CEPTON INC W EXP 06/01/202 15673X119 1,342 346,000 SH   SOLE   346,000 0 0
MATCH GROUP INC NEW COM 57667L107 7,769 71,449 SH   SOLE   71,449 0 0
ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 493 50,000 SH   SOLE   50,000 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113 14,022 1,450,000 SH   SOLE   1,450,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,259 150,000 SH   SOLE   150,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,700 65,000 SH   SOLE   65,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413,290 3,964,036 SH   SOLE   3,964,036 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 13 45,759 SH   SOLE   45,759 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 1,320 133,333 SH   SOLE   133,333 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,127 12,000,000 PRN   SOLE   12,000,000 0 0
RED VIOLET INC COM 75704L104 308 10,806 SH   SOLE   10,806 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12,620 12,500,000 PRN   SOLE   12,500,000 0 0
METROMILE INC W EXP 02/09/202 591697115 153 115,978 SH   SOLE   115,978 0 0
FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111 221 22,650 SH   SOLE   22,650 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 4,938 504,925 SH   SOLE   504,925 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 232 29,722 SH   SOLE   29,722 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 1,268 337,282 SH   SOLE   337,282 0 0
SES AI CORPORATION W EXP 12/10/202 78397Q117 10,747 1,187,514 SH   SOLE   1,187,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,044 15,446 SH   SOLE   15,446 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 994 100,000 SH   SOLE   100,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 2,503 250,000 SH   SOLE   250,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 669 20,343 SH   SOLE   20,343 0 0
CIENA CORP COM NEW 171779309 2,959 48,804 SH   SOLE   48,804 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 16,734 12,500,000 PRN   SOLE   12,500,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,010 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,734 382,926 SH   SOLE   382,926 0 0
CYBEROPTICS CORP COM 232517102 209 5,150 SH   SOLE   5,150 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,011 100,000 SH   SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 1,060 2,983 SH   SOLE   2,983 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110 982 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,949 198,249 SH   SOLE   198,249 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,958 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 12 29,166 SH   SOLE   29,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,799 248,252 SH   SOLE   248,252 0 0
DOLLAR TREE INC COM 256746108 8,168 51,001 SH   SOLE   51,001 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,535 34,277 SH   SOLE   34,277 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 15,202 2,580,955 SH   SOLE   2,580,955 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 1,020 103,161 SH   SOLE   103,161 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,472 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 977 100,000 SH   SOLE   100,000 0 0
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 00788A113 3,987 1,718,739 SH   SOLE   1,718,739 0 0
IX ACQUISITION CORP W EXP 07/31/202 G5000D111 9,692 990,000 SH   SOLE   990,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 4,042 3,963,000 PRN   SOLE   3,963,000 0 0
JETBLUE AWYS CORP COM 477143101 1,804 120,650 SH   SOLE   120,650 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 816 83,333 SH   SOLE   83,333 0 0
DUTCH BROS INC CL A 26701L100 2,764 50,000 SH   SOLE   50,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 253 44,000 SH   SOLE   44,000 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 247 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 5,050 500,000 SH   SOLE   500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 17,107 20,000,000 PRN   SOLE   20,000,000 0 0
MONEYLION INC W EXP 09/22/202 60938K114 881 351,000 SH   SOLE   351,000 0 0
ALLEGION PLC ORD SHS G0176J109 453 4,126 SH   SOLE   4,126 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,503 150,000 SH   SOLE   150,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 207 29,809 SH   SOLE   29,809 0 0
KLA CORP COM NEW 482480100 10,388 28,379 SH   SOLE   28,379 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,768 40,283 SH   SOLE   40,283 0 0
NORFOLK SOUTHN CORP COM 655844108 414 1,451 SH   SOLE   1,451 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 49,997 63,000,000 PRN   SOLE   63,000,000 0 0
AGRICO ACQUISITION CORP W EXP 07/08/202 G41089114 2,148 212,500 SH   SOLE   212,500 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,254 125,000 SH   SOLE   125,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4,242 4,500,000 PRN   SOLE   4,500,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,769 175,000 SH   SOLE   175,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 722 14,219 SH   SOLE   14,219 0 0
ACNB CORP COM 000868109 288 8,236 SH   SOLE   8,236 0 0
SANOFI SPONSORED ADR 80105N105 2,730 53,180 SH   SOLE   53,180 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 299 8,774 SH   SOLE   8,774 0 0
BAUSCH HEALTH COS INC COM 071734107 15,622 683,689 SH   SOLE   683,689 0 0
ICICI BANK LIMITED ADR 45104G104 53,402 2,776,819 SH   SOLE   2,776,819 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 139 73,720 SH   SOLE   73,720 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,768 175,000 SH   SOLE   175,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y605 68,608 1,790,400 SH Put SOLE   1,790,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 209 4,675 SH   SOLE   4,675 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 705 141,374 SH   SOLE   141,374 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 92561V117 11,856 2,343,080 SH   SOLE   2,343,080 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,570 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38,594 844,325 SH   SOLE   844,325 0 0
FRONTDOOR INC COM 35905A109 1,461 48,960 SH   SOLE   48,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,248 7,452 SH   SOLE   7,452 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,612 266,022 SH   SOLE   266,022 0 0
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115 8,210 1,282,865 SH   SOLE   1,282,865 0 0
STARBUCKS CORP COM 855244109 779 8,559 SH   SOLE   8,559 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 493 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC W EXP 07/21/202 084656115 1,886 654,982 SH   SOLE   654,982 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,440 106,798 SH   SOLE   106,798 0 0
NOVAVAX INC COM NEW 670002401 1,614 21,915 SH   SOLE   21,915 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 742 75,000 SH   SOLE   75,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 7,538 750,000 SH   SOLE   750,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,021 700,000 SH   SOLE   700,000 0 0
SHARECARE INC W EXP 07/01/202 81948W112 601 243,300 SH   SOLE   243,300 0 0
PRUDENTIAL FINL INC COM 744320102 736 6,232 SH   SOLE   6,232 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 27,246 9,250,000 PRN   SOLE   9,250,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,909 189,800 SH   SOLE   189,800 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 163 74,300 SH   SOLE   74,300 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,957 200,000 SH   SOLE   200,000 0 0
NIO INC NOTE 2/0 62914VAE6 12,756 15,000,000 PRN   SOLE   15,000,000 0 0
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 654 66,633 SH   SOLE   66,633 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,172 2,687 SH   SOLE   2,687 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 1,370 139,700 SH   SOLE   139,700 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 25,525 20,000,000 PRN   SOLE   20,000,000 0 0
GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 39536G113 11,049 1,147,314 SH   SOLE   1,147,314 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,771 175,000 SH   SOLE   175,000 0 0
PVH CORPORATION COM 693656100 1,042 13,603 SH   SOLE   13,603 0 0
INSPIRED ENTMT INC COM 45782N108 352 28,624 SH   SOLE   28,624 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 30,575 31,500,000 PRN   SOLE   31,500,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 531 74,619 SH   SOLE   74,619 0 0
MATTEL INC COM 577081102 8,903 400,874 SH   SOLE   400,874 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,720 380,000 SH   SOLE   380,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 323 14,310 SH   SOLE   14,310 0 0
M & T BK CORP COM 55261F104 73,786 435,318 SH   SOLE   435,318 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,015 100,000 SH   SOLE   100,000 0 0
COMPASS INC CL A 20464U100 2,123 270,049 SH   SOLE   270,049 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,323 38,469 SH   SOLE   38,469 0 0
DILLARDS INC CL A 254067101 11,430 42,586 SH   SOLE   42,586 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,730 894,512 SH   SOLE   894,512 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14,794 15,000,000 PRN   SOLE   15,000,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 28,043 2,900,000 SH   SOLE   2,900,000 0 0
APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 G0411R114 3,648 366,667 SH   SOLE   366,667 0 0
EVGO INC W EXP 07/01/202 30052F118 16,046 1,247,777 SH   SOLE   1,247,777 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 7,485 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 391 40,000 SH   SOLE   40,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,825 61,759 SH   SOLE   61,759 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9460M124 196 20,000 SH   SOLE   20,000 0 0
SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 4,051 378,291 SH   SOLE   378,291 0 0
DROPBOX INC NOTE 3/0 26210CAC8 8,460 9,000,000 PRN   SOLE   9,000,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,309 42,536 SH   SOLE   42,536 0 0
ALICO INC COM 016230104 205 5,468 SH   SOLE   5,468 0 0
HOLLEY INC W EXP 11/30/202 43538H111 30,398 2,185,360 SH   SOLE   2,185,360 0 0
GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 H33700115 1,465 266,443 SH   SOLE   266,443 0 0
HELIOGEN INC W EXP 99/99/999 42329E113 2,404 457,007 SH   SOLE   457,007 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 446 23,145 SH   SOLE   23,145 0 0
TANGO THERAPEUTICS INC COM 87583X109 190 25,000 SH   SOLE   25,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 689 42,400 SH   SOLE   42,400 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19,890 1,950,000 SH   SOLE   1,950,000 0 0
BRC INC COM CL A 05601U105 3,137 150,318 SH   SOLE   150,318 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114 342 94,072 SH   SOLE   94,072 0 0
ORION ACQUISITION CORP W EXP 02/19/202 68626A116 244 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,000 SH   SOLE   50,000 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 1,527 150,000 SH   SOLE   150,000 0 0
AEVA TECHNOLOGIES INC W EXP 03/12/202 00835Q111 4,932 1,139,067 SH   SOLE   1,139,067 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 4,256 76,575 SH   SOLE   76,575 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 1,619 166,066 SH   SOLE   166,066 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,106 214,683 SH   SOLE   214,683 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 56 10,154 SH   SOLE   10,154 0 0
GILEAD SCIENCES INC COM 375558103 2,345 39,437 SH   SOLE   39,437 0 0
COHN ROBBINS HOLDINGS CORP W EXP 08/28/202 G23726113 6,913 695,516 SH   SOLE   695,516 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 33,113 20,000,000 PRN   SOLE   20,000,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,918 400,000 SH   SOLE   400,000 0 0
IZEA WORLDWIDE INC COM 46604H105 119 71,958 SH   SOLE   71,958 0 0
JABIL INC COM 466313103 9,290 150,502 SH   SOLE   150,502 0 0
LPL FINL HLDGS INC COM 50212V100 68,331 374,050 SH   SOLE   374,050 0 0
CIRRUS LOGIC INC COM 172755100 40,275 475,000 SH   SOLE   475,000 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 2,514 250,000 SH   SOLE   250,000 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 147 15,000 SH   SOLE   15,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 986 100,000 SH   SOLE   100,000 0 0
NOBLE CORP NEW SHS G6610J209 1,456 41,551 SH   SOLE   41,551 0 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 1,560 157,934 SH   SOLE   157,934 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 252 25,000 SH   SOLE   25,000 0 0
MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 1,468 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,466 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,036 300,000 SH   SOLE   300,000 0 0
DICKS SPORTING GOODS INC COM 253393102 19,962 199,580 SH   SOLE   199,580 0 0
COUPANG INC CL A 22266T109 4,243 240,000 SH   SOLE   240,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 475 48,350 SH   SOLE   48,350 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,908 400,000 SH   SOLE   400,000 0 0
OUSTER INC W EXP 03/11/202 68989M111 1,578 350,668 SH   SOLE   350,668 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 6,030 600,000 SH   SOLE   600,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,919 141,119 SH   SOLE   141,119 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,100 105,576 SH   SOLE   105,576 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,298 225,000 SH   SOLE   225,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,641 480,847 SH   SOLE   480,847 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 494 62,588 SH   SOLE   62,588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 478 1,242 SH   SOLE   1,242 0 0
EATON CORP PLC SHS G29183103 1,610 10,609 SH   SOLE   10,609 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,024 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110 5,262 538,591 SH   SOLE   538,591 0 0
ARKO CORP W EXP 12/22/202 041242116 32,374 3,557,632 SH   SOLE   3,557,632 0 0
ARK ETF TR INNOVATION ETF 00214Q104 862 13,000 SH   SOLE   13,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 28,288 20,000,000 PRN   SOLE   20,000,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5,946 597,547 SH   SOLE   597,547 0 0
UNION PAC CORP COM 907818108 3,346 12,247 SH   SOLE   12,247 0 0
MINORITY EQUALITY OPPORTUNIT W EXP 08/26/202 60436Q118 4,016 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,487 450,000 SH   SOLE   450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   SOLE   200,000 0 0
WALLBOX NV W EXP 99/99/999 N94209116 13,652 1,070,752 SH   SOLE   1,070,752 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 490 50,000 SH   SOLE   50,000 0 0
ENJOY TECHNOLOGY INC W EXP 12/01/202 29335V114 1,915 504,025 SH   SOLE   504,025 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 407 41,666 SH   SOLE   41,666 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,002 100,000 SH   SOLE   100,000 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,769 55,189 SH   SOLE   55,189 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 368 37,500 SH   SOLE   37,500 0 0
SMITH A O CORP COM 831865209 344 5,390 SH   SOLE   5,390 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,056 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925,862 2,050,000 SH   SOLE   2,050,000 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 98 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,014 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II W EXP 01/07/202 G5463R128 2,097 214,025 SH   SOLE   214,025 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 11,866 1,964,554 SH   SOLE   1,964,554 0 0
AVEPOINT INC W EXP 09/18/202 053604112 10,387 1,974,659 SH   SOLE   1,974,659 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,622 63,673 SH   SOLE   63,673 0 0
HCA HEALTHCARE INC COM 40412C101 1,875 7,482 SH   SOLE   7,482 0 0
REPLIGEN CORP COM 759916109 1,422 7,560 SH   SOLE   7,560 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,423 350,000 SH   SOLE   350,000 0 0
SMARTSHEET INC COM CL A 83200N103 8,217 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 981 99,227 SH   SOLE   99,227 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 1,509 154,120 SH   SOLE   154,120 0 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 1,401 143,103 SH   SOLE   143,103 0 0
META PLATFORMS INC CL A 30303M102 4,638 20,856 SH   SOLE   20,856 0 0
MOMENTUS INC W EXP 05/15/202 60879E119 680 213,188 SH   SOLE   213,188 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 546 34,081 SH   SOLE   34,081 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,938 114,552 SH   SOLE   114,552 0 0
3M CO COM 88579Y101 779 5,233 SH   SOLE   5,233 0 0
ACM RESH INC COM CL A 00108J109 1,407 68,004 SH   SOLE   68,004 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,896 295,167 SH   SOLE   295,167 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,555 1,050,000 SH   SOLE   1,050,000 0 0
51JOB INC SPONSORED ADS 316827104 20,089 343,114 SH   SOLE   343,114 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,557 10,000,000 PRN   SOLE   10,000,000 0 0
TRIBE CAPITAL GROWTH CORP I W EXP 02/28/202 89601Y119 293 29,961 SH   SOLE   29,961 0 0
TEGNA INC COM 87901J105 2,449 109,320 SH   SOLE   109,320 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,504 261,975 SH   SOLE   261,975 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 612 62,500 SH   SOLE   62,500 0 0
SYSTEM1 INC CL A COM 87200P109 191 13,160 SH   SOLE   13,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,041 92,114 SH   SOLE   92,114 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 491 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 336 34,332 SH   SOLE   34,332 0 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 408 41,667 SH   SOLE   41,667 0 0
MCKESSON CORP COM 58155Q103 3,816 12,465 SH   SOLE   12,465 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,508 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 2,473 250,000 SH   SOLE   250,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 106 10,204 SH   SOLE   10,204 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,078 112,224 SH   SOLE   112,224 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 72,285 61,000,000 PRN   SOLE   61,000,000 0 0
MODERNA INC COM 60770K107 13,316 77,303 SH   SOLE   77,303 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 2,718 SH   SOLE   2,718 0 0
TDCX INC ADS 87190U100 911 75,000 SH   SOLE   75,000 0 0
SLAM CORP CL A SHS G8210L105 489 50,000 SH   SOLE   50,000 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,309 280,602 SH   SOLE   280,602 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 6,023 610,223 SH   SOLE   610,223 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,985 495,000 SH   SOLE   495,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,384 1,980,000 SH   SOLE   1,980,000 0 0
THE MUSIC ACQUISITION CORP W EXP 02/05/202 62752R118 1,867 191,462 SH   SOLE   191,462 0 0
IMMATICS N.V W EXP 07/01/202 N44445117 582 72,837 SH   SOLE   72,837 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,499 150,000 SH   SOLE   150,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 6,285 SH   SOLE   6,285 0 0
ALCOA CORP COM 013872106 6,619 73,523 SH   SOLE   73,523 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 833 206,630 SH   SOLE   206,630 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,270 225,000 SH   SOLE   225,000 0 0
EXELON CORP COM 30161N101 444 9,315 SH   SOLE   9,315 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,820 1,980,000 SH   SOLE   1,980,000 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 119 28,183 SH   SOLE   28,183 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 18,454 16,750,000 PRN   SOLE   16,750,000 0 0
LSB INDS INC COM 502160104 799 36,578 SH   SOLE   36,578 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,367 17,938 SH   SOLE   17,938 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 810 47,545 SH   SOLE   47,545 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 989 99,990 SH   SOLE   99,990 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,250 31,604 SH   SOLE   31,604 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 1,155 116,666 SH   SOLE   116,666 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113 8,199 1,080,244 SH   SOLE   1,080,244 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,266 175,000 SH   SOLE   175,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 189 100,708 SH   SOLE   100,708 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,500 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,005 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 979 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 987 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 491 50,000 SH   SOLE   50,000 0 0
PFIZER INC PUT 717081103 63,527 1,227,100 SH Put SOLE   1,227,100 0 0
BLUE OWL CAPITAL INC W EXP 05/19/202 09581B111 25,256 1,991,825 SH   SOLE   1,991,825 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 823 84,190 SH   SOLE   84,190 0 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 2,273 217,060 SH   SOLE   217,060 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 189 24,740 SH   SOLE   24,740 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 981 100,000 SH   SOLE   100,000 0 0
OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 1,020 100,000 SH   SOLE   100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 436 1,538 SH   SOLE   1,538 0 0
MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 1,094 274,150 SH   SOLE   274,150 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 3,662 368,038 SH   SOLE   368,038 0 0
SPDR GOLD TR GOLD SHS 78463V107 46,897 259,600 SH   SOLE   259,600 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,936 149,574 SH   SOLE   149,574 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 1,960 200,000 SH   SOLE   200,000 0 0
NEKTAR THERAPEUTICS COM 640268108 330 61,282 SH   SOLE   61,282 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,000 100,000 SH   SOLE   100,000 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 1,160 256,030 SH   SOLE   256,030 0 0
FOUNDER SPAC W EXP 04/19/202 G3661E114 7,136 710,000 SH   SOLE   710,000 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 1,467 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 980 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111 196 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 72,369 2,882,437 SH   SOLE   2,882,437 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,988 200,000 SH   SOLE   200,000 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 8,704 898,261 SH   SOLE   898,261 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 13,975 1,663,635 SH   SOLE   1,663,635 0 0
SELECT SECTOR SPDR TR PUT 81369Y803 173,313 1,090,500 SH Put SOLE   1,090,500 0 0
BROADSCALE ACQUISITION CORP W EXP 02/02/202 11134Y119 738 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 21,962 24,250,000 PRN   SOLE   24,250,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,463 250,000 SH   SOLE   250,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,657 89,532 SH   SOLE   89,532 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 734 75,000 SH   SOLE   75,000 0 0
HAGERTY INC W EXP 99/99/999 405166117 6,193 573,927 SH   SOLE   573,927 0 0
LILIUM N V W EXP 09/14/202 N52586117 1,202 301,974 SH   SOLE   301,974 0 0
OWLET INC W EXP 09/14/202 69120X115 3,123 701,705 SH   SOLE   701,705 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,002 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,018 200,000 SH   SOLE   200,000 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 1,000 100,000 SH   SOLE   100,000 0 0
PEAR THERAPEUTICS INC W EXP 12/03/202 704723113 6,670 1,320,835 SH   SOLE   1,320,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,384 6,671 SH   SOLE   6,671 0 0
BABYLON HLDGS LTD W EXP 10/21/202 G07031118 4,753 1,221,920 SH   SOLE   1,221,920 0 0
INTERSECT ENT INC COM 46071F103 4,859 173,473 SH   SOLE   173,473 0 0
BECTON DICKINSON & CO COM 075887109 16,416 61,714 SH   SOLE   61,714 0 0
COPA HOLDINGS SA CL A P31076105 1,414 16,902 SH   SOLE   16,902 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 980 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117 7,911 545,178 SH   SOLE   545,178 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 981 100,000 SH   SOLE   100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,187 19,016 SH   SOLE   19,016 0 0
PERELLA WEINBERG PARTNERS W EXP 12/31/202 71367G110 1,282 135,654 SH   SOLE   135,654 0 0
FRONTIER ACQUISITION CORP W EXP 03/04/202 G36826124 183 18,750 SH   SOLE   18,750 0 0
HUMANA INC COM 444859102 533 1,225 SH   SOLE   1,225 0 0
VINCERX PHARMA INC COM NEW 92731L106 205 51,200 SH   SOLE   51,200 0 0
CASSAVA SCIENCES INC PUT 14817C107 37,196 1,001,500 SH Put SOLE   1,001,500 0 0
TREPONT ACQUISITION CORP I W EXP 11/24/202 G9095M127 494 49,167 SH   SOLE   49,167 0 0
TRICIDA INC COM 89610F101 283 34,449 SH   SOLE   34,449 0 0
ROGERS CORP COM 775133101 5,981 22,015 SH   SOLE   22,015 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 47 225,000 SH   SOLE   225,000 0 0
WARBY PARKER INC CL A COM 93403J106 3,346 98,974 SH   SOLE   98,974 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 8,554 866,666 SH   SOLE   866,666 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 1,325 134,937 SH   SOLE   134,937 0 0
DISNEY WALT CO COM 254687106 6,587 48,027 SH   SOLE   48,027 0 0
DANAHER CORPORATION COM 235851102 34,102 116,259 SH   SOLE   116,259 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 913 92,569 SH   SOLE   92,569 0 0
ARCELLX INC COMMON STOCK 03940C100 244 17,403 SH   SOLE   17,403 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,255 225,000 SH   SOLE   225,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,940 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,423 350,000 SH   SOLE   350,000 0 0
HONEYWELL INTL INC COM 438516106 4,735 24,335 SH   SOLE   24,335 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 987 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 99/99/999 G44690124 983 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 758 75,000 SH   SOLE   75,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,180 357,085 SH   SOLE   357,085 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 890 85,049 SH   SOLE   85,049 0 0
CROCS INC COM 227046109 12,652 165,606 SH   SOLE   165,606 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,230 15,189 SH   SOLE   15,189 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,698 700,039 SH   SOLE   700,039 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,261 73,920 SH   SOLE   73,920 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5,005 500,000 SH   SOLE   500,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,054 300,000 SH   SOLE   300,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 237 5,929 SH   SOLE   5,929 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 390 28,375 SH   SOLE   28,375 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 849 31,952 SH   SOLE   31,952 0 0
TELEFLEX INCORPORATED COM 879369106 232 655 SH   SOLE   655 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,474 650,000 SH   SOLE   650,000 0 0
LMF ACQUISITION OPPORTUNIT I W EXP 01/26/202 502015118 1,265 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 325 33,333 SH   SOLE   33,333 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 1,717 175,000 SH   SOLE   175,000 0 0
BROADCOM INC COM 11135F101 21,743 34,531 SH   SOLE   34,531 0 0
MERCURY GENL CORP NEW COM 589400100 868 15,784 SH   SOLE   15,784 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,434 350,000 SH   SOLE   350,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,040 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 1,006 100,000 SH   SOLE   100,000 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 3,117 300,000 SH   SOLE   300,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,670 33,100 SH   SOLE   33,100 0 0
EMERSON ELEC CO COM 291011104 1,375 14,025 SH   SOLE   14,025 0 0
S&P GLOBAL INC COM 78409V104 32,468 79,156 SH   SOLE   79,156 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 295 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,934 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP W EXP 03/18/202 34964K116 490 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 978 100,000 SH   SOLE   100,000 0 0
MP MATERIALS CORP COM CL A 553368101 21,348 372,300 SH   SOLE   372,300 0 0
KNOWBE4 INC CL A 49926T104 1,356 58,891 SH   SOLE   58,891 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 17,400 17,400,000 PRN   SOLE   17,400,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 731 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 327 33,333 SH   SOLE   33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 36,644 10,000,000 PRN   SOLE   10,000,000 0 0
TPG INC COM CL A 872657101 1,888 62,636 SH   SOLE   62,636 0 0
CLASS ACCELERATION CORP COM 18274B106 2,934 300,000 SH   SOLE   300,000 0 0
PAYCHEX INC COM 704326107 10,390 76,137 SH   SOLE   76,137 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,448 250,000 SH   SOLE   250,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,306 20,000 SH   SOLE   20,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 856 23,551 SH   SOLE   23,551 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 982 100,000 SH   SOLE   100,000 0 0
APPLOVIN CORP COM CL A 03831W108 4,553 82,677 SH   SOLE   82,677 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,668 328,757 SH   SOLE   328,757 0 0
VELO3D INC W EXP 12/01/202 92259N112 9,919 1,065,436 SH   SOLE   1,065,436 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,429 351,299 SH   SOLE   351,299 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,174 120,000 SH   SOLE   120,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,503 250,000 SH   SOLE   250,000 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 1,997 133,856 SH   SOLE   133,856 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,020 200,000 SH   SOLE   200,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 296 16,179 SH   SOLE   16,179 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5,005 500,000 SH   SOLE   500,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,581 77,931 SH   SOLE   77,931 0 0
ZAI LAB LTD ADR 98887Q104 2,407 52,450 SH   SOLE   52,450 0 0
DUPONT DE NEMOURS INC COM 26614N102 585 7,949 SH   SOLE   7,949 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 8,047 812,785 SH   SOLE   812,785 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,054 400,000 SH   SOLE   400,000 0 0
CSX CORP COM 126408103 3,355 89,598 SH   SOLE   89,598 0 0
INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 391 50,000 SH   SOLE   50,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 140 20,500 SH   SOLE   20,500 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,465 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 3,782 385,154 SH   SOLE   385,154 0 0
CTI BIOPHARMA CORP COM 12648L601 336 71,918 SH   SOLE   71,918 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,138 824,553 SH   SOLE   824,553 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,235 125,000 SH   SOLE   125,000 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 758 75,000 SH   SOLE   75,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,285 2,376,000 SH   SOLE   2,376,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,493 250,000 SH   SOLE   250,000 0 0
APA CORPORATION COM 03743Q108 3,871 93,672 SH   SOLE   93,672 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,459 60,000 SH   SOLE   60,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH   SOLE   250,000 0 0
PURE STORAGE INC CL A 74624M102 13,856 392,411 SH   SOLE   392,411 0 0
FREYR BATTERY W EXP 10/31/202 L4135L118 851 69,449 SH   SOLE   69,449 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 5,277 525,000 SH   SOLE   525,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 219 22,360 SH   SOLE   22,360 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 29,814 25,000,000 PRN   SOLE   25,000,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,490 150,000 SH   SOLE   150,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,288 2,381,606 SH   SOLE   2,381,606 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,933 9,500,000 PRN   SOLE   9,500,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 632 38,871 SH   SOLE   38,871 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,920 400,000 SH   SOLE   400,000 0 0
BOOT BARN HLDGS INC COM 099406100 15,396 162,417 SH   SOLE   162,417 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,946 300,000 SH   SOLE   300,000 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 5,610 568,376 SH   SOLE   568,376 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,550 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA W EXP 01/20/202 808641112 981 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,539 350,000 SH   SOLE   350,000 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 495 50,000 SH   SOLE   50,000 0 0
ARBE ROBOTICS LTD W EXP 10/07/202 M1R95N118 17,270 2,481,322 SH   SOLE   2,481,322 0 0
ZOETIS INC CL A 98978V103 861 4,566 SH   SOLE   4,566 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,915 500,000 SH   SOLE   500,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,297 425,000 SH   SOLE   425,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,006 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,009 100,000 SH   SOLE   100,000 0 0
ANTHEM INC COM 036752103 3,444 7,012 SH   SOLE   7,012 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,634 775,000 SH   SOLE   775,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 6,525 7,500,000 PRN   SOLE   7,500,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 739 75,000 SH   SOLE   75,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 16,342 20,000,000 PRN   SOLE   20,000,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,443 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1,982 200,000 SH   SOLE   200,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 15,933 1,614,313 SH   SOLE   1,614,313 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,012 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 886 90,600 SH   SOLE   90,600 0 0
AMETEK INC COM 031100100 736 5,530 SH   SOLE   5,530 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 491 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5,030 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,055 500,000 SH   SOLE   500,000 0 0
TREX CO INC COM 89531P105 1,426 21,832 SH   SOLE   21,832 0 0
TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 246 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 12,927 4,683,861 SH   SOLE   4,683,861 0 0
MARQETA INC CLASS A COM 57142B104 6,788 614,848 SH   SOLE   614,848 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,000 100,000 SH   SOLE   100,000 0 0
FVCBANKCORP INC COM 36120Q101 290 13,978 SH   SOLE   13,978 0 0
OAKTREE ACQUISITION CORP II W EXP 09/15/202 G6715X111 600 60,348 SH   SOLE   60,348 0 0
DOVER CORP COM 260003108 302 1,927 SH   SOLE   1,927 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,871 81,110 SH   SOLE   81,110 0 0
CATCHA INVESTMENT CORP W EXP 99/99/999 G1962Y110 1,306 133,333 SH   SOLE   133,333 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 49,406 30,000,000 PRN   SOLE   30,000,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 252 25,000 SH   SOLE   25,000 0 0
ANGHAMI INC W EXP 02/03/202 G0369L119 3,199 364,752 SH   SOLE   364,752 0 0
WELBILT INC COM 949090104 14,656 617,088 SH   SOLE   617,088 0 0
BOOKING HOLDINGS INC COM 09857L108 1,681 716 SH   SOLE   716 0 0
CBRE GROUP INC CL A 12504L109 1,123 12,271 SH   SOLE   12,271 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,425 5,000,000 PRN   SOLE   5,000,000 0 0
DPCM CAP INC COM CL A 23344P101 610 61,709 SH   SOLE   61,709 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 498 3,071 SH   SOLE   3,071 0 0
MARATHON OIL CORP COM 565849106 9,814 390,825 SH   SOLE   390,825 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 1,398 644,147 SH   SOLE   644,147 0 0
CLEAR SECURE INC COM CL A 18467V109 1,360 50,594 SH   SOLE   50,594 0 0
NVIDIA CORPORATION COM 67066G104 8,655 31,719 SH   SOLE   31,719 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 986 100,000 SH   SOLE   100,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 8,268 13,099,000 PRN   SOLE   13,099,000 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 1,219 125,000 SH   SOLE   125,000 0 0
XOS INC W EXP 10/06/202 98423B116 299 100,000 SH   SOLE   100,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121 122 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303 13,250 33,274 SH   SOLE   33,274 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 819 83,333 SH   SOLE   83,333 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 7,090 835,097 SH   SOLE   835,097 0 0
GRACO INC COM 384109104 1,316 18,875 SH   SOLE   18,875 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,514 150,000 SH   SOLE   150,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 35,133 40,000,000 PRN   SOLE   40,000,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,022 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I W EXP 03/31/202 302438114 244 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,520 150,000 SH   SOLE   150,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 771 2,583 SH   SOLE   2,583 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,040 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,011 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC W EXP 10/14/202 23344P119 3,462 350,000 SH   SOLE   350,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,202 120,838 SH   SOLE   120,838 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,508 250,000 SH   SOLE   250,000 0 0
STANTEC INC COM 85472N109 913 18,192 SH   SOLE   18,192 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 817 28,313 SH   SOLE   28,313 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,020 200,000 SH   SOLE   200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,171 126,335 SH   SOLE   126,335 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,943 300,000 SH   SOLE   300,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,450 250,000 SH   SOLE   250,000 0 0
MILLERKNOLL INC COM 600544100 279 8,072 SH   SOLE   8,072 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 37,220 32,000,000 PRN   SOLE   32,000,000 0 0
CERNER CORP COM 156782104 33,901 362,344 SH   SOLE   362,344 0 0
ACCELERATE ACQUISITION CORP W EXP 03/15/202 00439D110 2,928 300,000 SH   SOLE   300,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 704 46,211 SH   SOLE   46,211 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,900 500,000 SH   SOLE   500,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,243 125,000 SH   SOLE   125,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,721 1,090,638 SH   SOLE   1,090,638 0 0
STERLING BANCORP INC COM 85917W102 144 20,315 SH   SOLE   20,315 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 83 19,512 SH   SOLE   19,512 0 0
DISCOVERY INC COM SER C 25470F302 89,414 3,580,868 SH   SOLE   3,580,868 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 843 84,985 SH   SOLE   84,985 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 655 66,666 SH   SOLE   66,666 0 0
TILE SHOP HLDGS INC COM 88677Q109 274 41,760 SH   SOLE   41,760 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,523 250,000 SH   SOLE   250,000 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 11,642 1,188,000 SH   SOLE   1,188,000 0 0
DESCARTES SYS GROUP INC COM 249906108 2,127 29,053 SH   SOLE   29,053 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 411 5,142 SH   SOLE   5,142 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,871 595,400 SH   SOLE   595,400 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 1,416 142,500 SH   SOLE   142,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   SOLE   250,000 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 5,687 710,868 SH   SOLE   710,868 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 720 73,510 SH   SOLE   73,510 0 0
ARTISAN ACQUISITION CORP W EXP 05/18/202 G0509L128 7,162 725,603 SH   SOLE   725,603 0 0
VAALCO ENERGY INC COM NEW 91851C201 311 47,658 SH   SOLE   47,658 0 0
RXR ACQUISITION CORP W EXP 03/08/202 74981W115 97 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 651 66,666 SH   SOLE   66,666 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,283 17,649 SH   SOLE   17,649 0 0
TEXTRON INC COM 883203101 706 9,492 SH   SOLE   9,492 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 6,084 600,000 SH   SOLE   600,000 0 0
CINTAS CORP COM 172908105 750 1,762 SH   SOLE   1,762 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,366 2,500,000 PRN   SOLE   2,500,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 3,021 300,000 SH   SOLE   300,000 0 0
KORE GROUP HOLDINGS INC W EXP 99/99/999 50066V115 13,405 2,234,135 SH   SOLE   2,234,135 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,007 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 367 37,500 SH   SOLE   37,500 0 0
ILLUMINA INC COM 452327109 8,436 24,144 SH   SOLE   24,144 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 874 89,100 SH   SOLE   89,100 0 0
FIRST HORIZON CORPORATION COM 320517105 298 12,665 SH   SOLE   12,665 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,937 299,978 SH   SOLE   299,978 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 122 12,500 SH   SOLE   12,500 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,026 200,000 SH   SOLE   200,000 0 0
CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 342 229,750 SH   SOLE   229,750 0 0
AMPHENOL CORP NEW CL A 032095101 1,895 25,153 SH   SOLE   25,153 0 0
N-ABLE INC COMMON STOCK 62878D100 459 50,429 SH   SOLE   50,429 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH   SOLE   500,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,022 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 92 10,000 SH   SOLE   10,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,001 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101 914 10,852 SH   SOLE   10,852 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 2,989 305,325 SH   SOLE   305,325 0 0
FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 6,446 2,120,488 SH   SOLE   2,120,488 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 35,823 29,500,000 PRN   SOLE   29,500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,943 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,962 200,000 SH   SOLE   200,000 0 0
APPHARVEST INC W EXP 01/30/202 03783T111 4,280 796,351 SH   SOLE   796,351 0 0
ORION ACQUISITION CORP COM CL A 68626A108 977 100,000 SH   SOLE   100,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 386 12,037 SH   SOLE   12,037 0 0
LOWES COS INC COM 548661107 7,079 35,014 SH   SOLE   35,014 0 0
OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 68218L116 1,092 109,488 SH   SOLE   109,488 0 0
NETAPP INC COM 64110D104 281 3,385 SH   SOLE   3,385 0 0
KT CORP SPONSORED ADR 48268K101 12,430 845,609 SH   SOLE   845,609 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,761 175,000 SH   SOLE   175,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 483 13,355 SH   SOLE   13,355 0 0
CARDINAL HEALTH INC COM 14149Y108 620 10,939 SH   SOLE   10,939 0 0
MONTAUK RENEWABLES INC COM 61218C103 761 67,933 SH   SOLE   67,933 0 0
ZENDESK INC COM 98936J101 26,314 218,755 SH   SOLE   218,755 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 489 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,525 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 368 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,316 234,885 SH   SOLE   234,885 0 0
EQUITY DISTR ACQUISITION COR W EXP 09/09/202 29465E114 788 79,713 SH   SOLE   79,713 0 0
AMERICAN EXPRESS CO COM 025816109 1,443 7,717 SH   SOLE   7,717 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 488 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO W EXP 99/99/999 G7613T129 1,225 125,000 SH   SOLE   125,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 25,950 20,000,000 PRN   SOLE   20,000,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 283 41,532 SH   SOLE   41,532 0 0
TATA MTRS LTD SPONSORED ADR 876568502 52,766 1,847,847 SH   SOLE   1,847,847 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,658 267,964 SH   SOLE   267,964 0 0
SAMSARA INC COM CL A 79589L106 956 59,697 SH   SOLE   59,697 0 0
CALLAWAY GOLF CO COM 131193104 7,026 300,000 SH   SOLE   300,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 216 24,365 SH   SOLE   24,365 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 942 15,400 SH   SOLE   15,400 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 448 45,700 SH   SOLE   45,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,964 200,000 SH   SOLE   200,000 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 105 51,378 SH   SOLE   51,378 0 0
LAUDER ESTEE COS INC CL A 518439104 2,418 8,879 SH   SOLE   8,879 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,051 405,316 SH   SOLE   405,316 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 1,512 150,000 SH   SOLE   150,000 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 652 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,946 300,000 SH   SOLE   300,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,008 200,000 SH   SOLE   200,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 9,045 900,000 SH   SOLE   900,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,006 200,000 SH   SOLE   200,000 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 6,157 996,359 SH   SOLE   996,359 0 0
NORTHERN STAR INVEST CORP II W EXP 02/25/202 66574L118 408 41,666 SH   SOLE   41,666 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 13,842 1,408,103 SH   SOLE   1,408,103 0 0
DR REDDYS LABS LTD ADR 256135203 2,274 40,200 SH   SOLE   40,200 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 12,304 1,267,109 SH   SOLE   1,267,109 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 7,240 735,000 SH   SOLE   735,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 904 112,943 SH   SOLE   112,943 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,016 400,000 SH   SOLE   400,000 0 0
ALTUS POWER INC W EXP 12/09/202 02217A110 18,821 2,533,157 SH   SOLE   2,533,157 0 0
BAIDU INC SPON ADR REP A 056752108 53,312 368,875 SH   SOLE   368,875 0 0
EQRX INC W EXP 12/17/202 26886C115 1,184 286,683 SH   SOLE   286,683 0 0
PLUG POWER INC COM NEW 72919P202 302 10,558 SH   SOLE   10,558 0 0
KEURIG DR PEPPER INC COM 49271V100 27,324 720,951 SH   SOLE   720,951 0 0
ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 77732R111 814 83,333 SH   SOLE   83,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 477 48,838 SH   SOLE   48,838 0 0
SYNOPSYS INC COM 871607107 8,331 24,997 SH   SOLE   24,997 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,468 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 2,930 297,500 SH   SOLE   297,500 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,273 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,954 200,000 SH   SOLE   200,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,589 66,870 SH   SOLE   66,870 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6,006 600,000 SH   SOLE   600,000 0 0
ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 G30092111 489 50,000 SH   SOLE   50,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 444 3,405 SH   SOLE   3,405 0 0
BLACKROCK INC COM 09247X101 2,538 3,321 SH   SOLE   3,321 0 0
AVERY DENNISON CORP COM 053611109 1,304 7,497 SH   SOLE   7,497 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 796 70,000 SH   SOLE   70,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,203 429,310 SH   SOLE   429,310 0 0
ECOLAB INC COM 278865100 912 5,163 SH   SOLE   5,163 0 0
CF ACQUISITION CORP VI W EXP 02/18/202 12521J111 1,112 93,676 SH   SOLE   93,676 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 3,116 91,966 SH   SOLE   91,966 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 245 25,000 SH   SOLE   25,000 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122 491 50,000 SH   SOLE   50,000 0 0
COLICITY INC W EXP 02/24/202 194170114 98 10,000 SH   SOLE   10,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9,479 484,345 SH   SOLE   484,345 0 0
BOXED INC W EXP 12/08/202 103174116 16,199 1,595,926 SH   SOLE   1,595,926 0 0
FIRST WESTN FINL INC COM 33751L105 238 7,613 SH   SOLE   7,613 0 0
NOKIA CORP SPONSORED ADR 654902204 15,222 2,787,971 SH   SOLE   2,787,971 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 7,172 723,020 SH   SOLE   723,020 0 0
FINTECH ACQUISITION CORP V W EXP 12/31/202 31810Q115 2,003 202,939 SH   SOLE   202,939 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,350 500,000 SH   SOLE   500,000 0 0
LATCH INC W EXP 06/04/202 51818V114 1,298 303,993 SH   SOLE   303,993 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 188 19,171 SH   SOLE   19,171 0 0
DHI GROUP INC COM 23331S100 223 37,480 SH   SOLE   37,480 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2,080 64,516 SH   SOLE   64,516 0 0
CANOO INC W EXP 12/21/202 13803R110 1,146 207,577 SH   SOLE   207,577 0 0
FAST ACQUISITION CORP II CL A 311874101 1,950 200,000 SH   SOLE   200,000 0 0
CINCOR PHARMA INC COM 17240Y109 533 30,402 SH   SOLE   30,402 0 0
TARGA RES CORP COM 87612G101 7,078 93,787 SH   SOLE   93,787 0 0
AMERISOURCEBERGEN CORP COM 03073E105 276 1,781 SH   SOLE   1,781 0 0
MICROVAST HOLDINGS INC W EXP 04/01/202 59516C114 1,736 259,041 SH   SOLE   259,041 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115 653 66,666 SH   SOLE   66,666 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 614 168,698 SH   SOLE   168,698 0 0
GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 814 83,333 SH   SOLE   83,333 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 8,816 9,500,000 PRN   SOLE   9,500,000 0 0
MARKETWISE INC W EXP 07/19/202 57064P115 3,535 749,029 SH   SOLE   749,029 0 0
P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 15,768 2,016,334 SH   SOLE   2,016,334 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 489 50,000 SH   SOLE   50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 275 107,355 SH   SOLE   107,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 264 1,726 SH   SOLE   1,726 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,784 375,000 SH   SOLE   375,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,225 125,000 SH   SOLE   125,000 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 163 16,666 SH   SOLE   16,666 0 0
SEAWORLD ENTMT INC COM 81282V100 12,013 161,373 SH   SOLE   161,373 0 0
FAST RADIUS INC W EXP 02/11/202 31187R118 232 155,521 SH   SOLE   155,521 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 163 16,666 SH   SOLE   16,666 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 986 100,000 SH   SOLE   100,000 0 0
CMC MATERIALS INC COM 12571T100 71,810 387,324 SH   SOLE   387,324 0 0
SUMO LOGIC INC COM 86646P103 1,167 100,000 SH   SOLE   100,000 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 2,037 199,500 SH   SOLE   199,500 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 4,985 495,000 SH   SOLE   495,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 2,589 3,000,000 PRN   SOLE   3,000,000 0 0
GALAPAGOS NV SPON ADR 36315X101 3,085 49,748 SH   SOLE   49,748 0 0
ZYNGA INC CL A 98986T108 21,218 2,296,325 SH   SOLE   2,296,325 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 1,175 119,768 SH   SOLE   119,768 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 245 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 9,617 990,401 SH   SOLE   990,401 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,342 200,000 SH   SOLE   200,000 0 0
MANDIANT INC COM 562662106 7,880 353,200 SH   SOLE   353,200 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,507 153,033 SH   SOLE   153,033 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122 747 76,331 SH   SOLE   76,331 0 0
PARKE BANCORP INC COM 700885106 230 9,722 SH   SOLE   9,722 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,725 678,645 SH   SOLE   678,645 0 0
VIEW INC W EXP 03/08/202 92671V114 184 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,467 150,000 SH   SOLE   150,000 0 0
PPG INDS INC COM 693506107 221 1,687 SH   SOLE   1,687 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,998 200,000 SH   SOLE   200,000 0 0
STONECO LTD COM CL A G85158106 7,968 681,000 SH   SOLE   681,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,036 207,500 SH   SOLE   207,500 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 490 50,000 SH   SOLE   50,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,270 295,282 SH   SOLE   295,282 0 0
AMERIPRISE FINL INC COM 03076C106 1,338 4,454 SH   SOLE   4,454 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,443 250,000 SH   SOLE   250,000 0 0
TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 975 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 59,882 1,235,701 SH   SOLE   1,235,701 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 99 109,824 SH   SOLE   109,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 499 6,792 SH   SOLE   6,792 0 0
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 2,561 547,277 SH   SOLE   547,277 0 0
ENPHASE ENERGY INC COM 29355A107 5,317 26,350 SH   SOLE   26,350 0 0
ENTEGRIS INC COM 29362U104 6,974 53,134 SH   SOLE   53,134 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,006 200,000 SH   SOLE   200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 179 60,000 SH   SOLE   60,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,952 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 326 33,333 SH   SOLE   33,333 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,007 100,000 SH   SOLE   100,000 0 0
STRATUS PPTYS INC COM NEW 863167201 300 6,956 SH   SOLE   6,956 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,724 1,200,000 SH   SOLE   1,200,000 0 0
TESLA INC COM 88160R101 13,678 12,693 SH   SOLE   12,693 0 0
PAYSAFE LIMITED W EXP 03/30/202 G6964L115 12,997 3,834,042 SH   SOLE   3,834,042 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109 1,821 211,307 SH   SOLE   211,307 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 10,762 1,503,009 SH   SOLE   1,503,009 0 0
USHG ACQUISITION CORP W EXP 02/24/202 91748P118 5,653 559,135 SH   SOLE   559,135 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,717 174,927 SH   SOLE   174,927 0 0
FASTENAL CO COM 311900104 1,721 28,973 SH   SOLE   28,973 0 0
ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114 23,121 2,843,902 SH   SOLE   2,843,902 0 0
AFFIMED N V COM N01045108 115 26,361 SH   SOLE   26,361 0 0
VOR BIOPHARMA INC COM 929033108 121 20,000 SH   SOLE   20,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,019 200,000 SH   SOLE   200,000 0 0
PURPLE INNOVATION INC COM 74640Y106 585 100,000 SH   SOLE   100,000 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111 10,484 1,190,021 SH   SOLE   1,190,021 0 0
INNOVID CORP W EXP 11/30/202 457679116 1,990 329,515 SH   SOLE   329,515 0 0
CDW CORP COM 12514G108 1,164 6,507 SH   SOLE   6,507 0 0
CVS HEALTH CORP COM 126650100 1,246 12,307 SH   SOLE   12,307 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,418 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 206 21,047 SH   SOLE   21,047 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,716 167,405 SH   SOLE   167,405 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,991 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,005 500,000 SH   SOLE   500,000 0 0
CANO HEALTH INC W EXP 06/03/202 13781Y111 10,895 1,715,695 SH   SOLE   1,715,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,093 322,980 SH   SOLE   322,980 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,946 142,599 SH   SOLE   142,599 0 0
SOUTH JERSEY INDS INC COM 838518108 8,292 240,000 SH   SOLE   240,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 978 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 980 100,000 SH   SOLE   100,000 0 0
BUZZFEED INC W EXP 12/03/202 12430A110 9,059 1,722,171 SH   SOLE   1,722,171 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,200 1,000,000 SH   SOLE   1,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17,574 226,765 SH   SOLE   226,765 0 0
WEWORK INC W EXP 10/20/202 96209A112 2,731 400,484 SH   SOLE   400,484 0 0
GENERAL MTRS CO COM 37045V100 1,095 25,042 SH   SOLE   25,042 0 0
TEXAS INSTRS INC COM 882508104 1,723 9,391 SH   SOLE   9,391 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 3,168 319,666 SH   SOLE   319,666 0 0
AUTOZONE INC COM 053332102 9,174 4,487 SH   SOLE   4,487 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 6,093 619,793 SH   SOLE   619,793 0 0
POWERED BRANDS CL A G7209M108 2,458 250,000 SH   SOLE   250,000 0 0
CUTERA INC COM 232109108 449 6,501 SH   SOLE   6,501 0 0
FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 G36427121 1,637 165,737 SH   SOLE   165,737 0 0
ZIPRECRUITER INC CL A 98980B103 1,301 56,600 SH   SOLE   56,600 0 0
MEDTRONIC PLC SHS G5960L103 473 4,267 SH   SOLE   4,267 0 0
DEERE & CO COM 244199105 330 794 SH   SOLE   794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 796 1,347 SH   SOLE   1,347 0 0
ILLINOIS TOOL WKS INC COM 452308109 827 3,949 SH   SOLE   3,949 0 0
ATOTECH LTD COM G0625A105 3,512 160,000 SH   SOLE   160,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 864 19,497 SH   SOLE   19,497 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 975 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109 17,032 130,862 SH   SOLE   130,862 0 0
ASSOCIATED BANC CORP COM 045487105 6,306 277,062 SH   SOLE   277,062 0 0
BUTTERFLY NETWORK INC W EXP 02/12/202 124155110 4,064 853,863 SH   SOLE   853,863 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,169 735,249 SH   SOLE   735,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,985 90,603 SH   SOLE   90,603 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 158 620,000 SH   SOLE   620,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 49 30,000 SH   SOLE   30,000 0 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 262 26,649 SH   SOLE   26,649 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 14,806 2,997,114 SH   SOLE   2,997,114 0 0
PWP FORWARD ACQUISITION CORP W EXP 03/12/202 74709Q119 489 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,656 375,000 SH   SOLE   375,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,512 250,000 SH   SOLE   250,000 0 0
USERTESTING INC COM 91734E101 193 18,090 SH   SOLE   18,090 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,920 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 7,515 760,666 SH   SOLE   760,666 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,515 250,000 SH   SOLE   250,000 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119 1,530 185,181 SH   SOLE   185,181 0 0
REE AUTOMOTIVE LTD W EXP 07/22/202 M8287R111 731 384,888 SH   SOLE   384,888 0 0
ALLSTATE CORP COM 020002101 31,238 225,528 SH   SOLE   225,528 0 0
MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119 10,997 1,362,757 SH   SOLE   1,362,757 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 143 100,000 SH   SOLE   100,000 0 0
BLACKSTONE INC COM 09260D107 26,023 205,000 SH   SOLE   205,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,540 150,800 SH   SOLE   150,800 0 0
CHW ACQUISITION CORPORATION W EXP 09/01/202 G2254A125 4,955 500,000 SH   SOLE   500,000 0 0
WORKDAY INC CL A 98138H101 9,578 40,000 SH   SOLE   40,000 0 0
SPDR SER TR PUT 78464A870 138,002 1,535,400 SH Put SOLE   1,535,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,849 71,160 SH   SOLE   71,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,413 700,828 SH   SOLE   700,828 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 11,661 16,000,000 PRN   SOLE   16,000,000 0 0
TENNECO INC CL A VTG COM STK 880349105 7,694 420,000 SH   SOLE   420,000 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 139 217,200 SH   SOLE   217,200 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 487 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 106,772 4,518,498 SH   SOLE   4,518,498 0 0
GUARDANT HEALTH INC COM 40131M109 1,520 22,942 SH   SOLE   22,942 0 0
HUBSPOT INC COM 443573100 7,124 15,000 SH   SOLE   15,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,243 620,000 SH   SOLE   620,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,946 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,958 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,084 108,974 SH   SOLE   108,974 0 0
LATHAM GROUP INC COM 51819L107 6,620 500,000 SH   SOLE   500,000 0 0
CORE & MAIN INC CL A 21874C102 8,467 350,000 SH   SOLE   350,000 0 0
NETFLIX INC COM 64110L106 2,161 5,769 SH   SOLE   5,769 0 0
WILLIAMS SONOMA INC COM 969904101 10,710 73,860 SH   SOLE   73,860 0 0
NIO INC PUT 62914V106 31,870 1,514,000 SH Put SOLE   1,514,000 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 491 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 1,166 5,257 SH   SOLE   5,257 0 0
WATERS CORP COM 941848103 690 2,222 SH   SOLE   2,222 0 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 34629L111 13,552 400,000 SH   SOLE   400,000 0 0
SURROZEN INC W EXP 08/01/203 86889P117 1,219 404,966 SH   SOLE   404,966 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 354 36,135 SH   SOLE   36,135 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 489 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 6,256 26,807 SH   SOLE   26,807 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 28 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,540 360,000 SH   SOLE   360,000 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 352 36,000 SH   SOLE   36,000 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 977 99,125 SH   SOLE   99,125 0 0
TERAWULF INC COM 88080T104 545 64,835 SH   SOLE   64,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 697 2,670 SH   SOLE   2,670 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 980 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 416 41,060 SH   SOLE   41,060 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 34,703 32,235,000 PRN   SOLE   32,235,000 0 0
SPLUNK INC COM 848637104 3,121 21,000 SH   SOLE   21,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,008 103,000 SH   SOLE   103,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 238 22,368 SH   SOLE   22,368 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,933 130,551 SH   SOLE   130,551 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 969 97,800 SH   SOLE   97,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,227 6,327 SH   SOLE   6,327 0 0
NERDY INC W EXP 08/16/202 64081V117 4,740 931,142 SH   SOLE   931,142 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 635 64,160 SH   SOLE   64,160 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 2,912 553,602 SH   SOLE   553,602 0 0
LUMIRADX LTD W EXP 09/28/202 G5709L117 1,204 200,600 SH   SOLE   200,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 932 6,429 SH   SOLE   6,429 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167172 1,022 17,165 SH   SOLE   17,165 0 0
WINTRUST FINL CORP COM 97650W108 25,296 272,207 SH   SOLE   272,207 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 997 100,000 SH   SOLE   100,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8,228 10,000,000 PRN   SOLE   10,000,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 7,242 745,847 SH   SOLE   745,847 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14,480 1,470,000 SH   SOLE   1,470,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,018 200,000 SH   SOLE   200,000 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 1,313 133,333 SH   SOLE   133,333 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,490 149,900 SH   SOLE   149,900 0 0
HUMACYTE INC W EXP 09/21/202 44486Q111 353 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,390 856,105 SH   SOLE   856,105 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,504 350,000 SH   SOLE   350,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,908 400,000 SH   SOLE   400,000 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 2,138 414,401 SH   SOLE   414,401 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,015 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 489 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,351 82,916 SH   SOLE   82,916 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,012 200,000 SH   SOLE   200,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 41,464 17,500,000 PRN   SOLE   17,500,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3,024 300,000 SH   SOLE   300,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 26,300 20,000,000 PRN   SOLE   20,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 7,943 246,127 SH   SOLE   246,127 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 1,003 100,000 SH   SOLE   100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,959 21,531 SH   SOLE   21,531 0 0
AIRBNB INC COM CL A 009066101 4,010 23,345 SH   SOLE   23,345 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50,000 SH   SOLE   50,000 0 0
SHOPIFY INC CL A 82509L107 1,981 2,931 SH   SOLE   2,931 0 0
SONDER HOLDINGS INC W EXP 01/31/202 83542D110 2,699 568,156 SH   SOLE   568,156 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 290 45,980 SH   SOLE   45,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,306 9,930 SH   SOLE   9,930 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,187 828,686 SH   SOLE   828,686 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 1,510 125,284 SH   SOLE   125,284 0 0
COMERICA INC COM 200340107 33,707 372,744 SH   SOLE   372,744 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,517 150,000 SH   SOLE   150,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 4,379 60,000 SH   SOLE   60,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100,000 SH   SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 606 1,175 SH   SOLE   1,175 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 686 70,000 SH   SOLE   70,000 0 0
HYZON MOTORS INC W EXP 10/02/202 44951Y110 6,278 982,534 SH   SOLE   982,534 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,470 150,000 SH   SOLE   150,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,438 145,108 SH   SOLE   145,108 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 7,342 8,600,000 PRN   SOLE   8,600,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 505 50,000 SH   SOLE   50,000 0 0
NETEASE INC SPONSORED ADS 64110W102 36,215 394,509 SH   SOLE   394,509 0 0
IQVIA HLDGS INC COM 46266C105 1,086 4,696 SH   SOLE   4,696 0 0
REGENERON PHARMACEUTICALS COM 75886F107 323 462 SH   SOLE   462 0 0
FASTLY INC NOTE 3/1 31188VAB6 15,389 20,400,000 PRN   SOLE   20,400,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,964 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 58,265 648,256 SH   SOLE   648,256 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,512 150,000 SH   SOLE   150,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 655 66,666 SH   SOLE   66,666 0 0
BENSON HILL INC W EXP 09/29/202 082490111 3,735 1,156,440 SH   SOLE   1,156,440 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,960 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 629 64,091 SH   SOLE   64,091 0 0
PCB BANCORP COM 69320M109 305 13,282 SH   SOLE   13,282 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 5,862 600,000 SH   SOLE   600,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,986 134,815 SH   SOLE   134,815 0 0
APPLE INC COM 037833100 4,864 27,854 SH   SOLE   27,854 0 0
LI AUTO INC SPONSORED ADS 50202M102 763 28,382 SH   SOLE   28,382 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 306 31,250 SH   SOLE   31,250 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 1,490 150,000 SH   SOLE   150,000 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 5,140 1,674,319 SH   SOLE   1,674,319 0 0
SILVERBOW RES INC COM 82836G102 294 9,176 SH   SOLE   9,176 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,805 250,000 SH   SOLE   250,000 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 1,209 123,466 SH   SOLE   123,466 0 0