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Form 13F-HR Hudson Bay Capital Manag For: Jun 30

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August 12, 2022 3:01 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hudson Bay Capital Management LP
Address: 28 Havemeyer Place
2nd Floor
Greenwich , CT06830
Form 13F File Number: 028-12909

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Charles Winkler
Title: Chief Operating Officer
Phone: 212-571-1244
Signature, Place, and Date of Signing:
s\Charles Winkler Greenwich , CT 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1329
Form 13F Information Table Value Total: 13,218,545
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-20053 MIRABELLA FINANCIAL SERVICES LLP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-20053 MIRABELLA FINANCIAL SERVICES LLP

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 1,140 25,000 SH Call SOLE 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,368 100,000 SH Call OTR 1 100,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,005 100,000 SH Call SOLE 100,000 0 0
BOEING CO COM 097023105 9,570 70,000 SH Call SOLE 70,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 493 5,000 SH Call SOLE 5,000 0 0
GAP INC COM 364760108 2,884 350,000 SH Call SOLE 350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,969 32,000 SH Call SOLE 32,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,481 40,000 SH Call SOLE 40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,923 112,500 SH Call SOLE 112,500 0 0
LINDE PLC SHS G5494J103 7,188 25,000 SH Call SOLE 25,000 0 0
NCR CORP NEW COM 62886E108 3,173 102,000 SH Call SOLE 102,000 0 0
NUTRIEN LTD COM 67077M108 1,594 20,000 SH Call SOLE 20,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 85 75,000 SH Call SOLE 75,000 0 0
ROBLOX CORP CL A 771049103 16,430 500,000 SH Call SOLE 500,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 207 50,000 SH Call SOLE 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,725 500,000 SH Call OTR 1 500,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,714 50,000 SH Call SOLE 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,696 22,000 SH Call OTR 1 22,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 80 14,100 SH Call SOLE 14,100 0 0
WESCO INTL INC COM 95082P105 1,649 15,400 SH Call SOLE 15,400 0 0
WIDEOPENWEST INC COM 96758W101 1,821 100,000 SH Call SOLE 100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,008 41,000 SH Put SOLE 41,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 102,852 1,345,000 SH Put SOLE 1,345,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,621 98,100 SH Put SOLE 98,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,208 600,000 SH Put SOLE 600,000 0 0
AMAZON COM INC COM 023135106 531,050 5,000,000 SH Put SOLE 5,000,000 0 0
APPLE INC COM 037833100 447,074 3,270,000 SH Put SOLE 3,270,000 0 0
BAIDU INC SPON ADR REP A 056752108 63,954 430,000 SH Put SOLE 430,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,400 745,000 SH Put SOLE 745,000 0 0
BK OF AMERICA CORP COM 060505104 90,277 2,900,000 SH Put SOLE 2,900,000 0 0
BLOCK INC CL A 852234103 46,095 750,000 SH Put SOLE 750,000 0 0
BOEING CO COM 097023105 52,637 385,000 SH Put SOLE 385,000 0 0
CITIGROUP INC COM NEW 172967424 68,985 1,500,000 SH Put SOLE 1,500,000 0 0
DISNEY WALT CO COM 254687106 47,200 500,000 SH Put SOLE 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,464 180,000 SH Put SOLE 180,000 0 0
GSK PLC COM 37733W955 43,530 1,000,000 SH Put SOLE 1,000,000 0 0
INTEL CORP COM 458140100 137,669 3,680,000 SH Put SOLE 3,680,000 0 0
META PLATFORMS INC CL A 30303M102 29,831 185,000 SH Put SOLE 185,000 0 0
NVIDIA CORPORATION COM 67066G104 78,069 515,000 SH Put SOLE 515,000 0 0
PAPA JOHNS INTL INC COM 698813102 626 7,500 SH Put SOLE 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 171,737 2,459,000 SH Put SOLE 2,459,000 0 0
PBF ENERGY INC CL A 69318G106 9,455 325,800 SH Put SOLE 325,800 0 0
PFIZER INC COM 717081103 3,932 75,000 SH Put SOLE 75,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 617 70,000 SH Put SOLE 70,000 0 0
QUALCOMM INC COM 747525103 15,968 125,000 SH Put SOLE 125,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,788 165,800 SH Put SOLE 165,800 0 0
SALESFORCE INC COM 79466L302 82,520 500,000 SH Put SOLE 500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,725 500,000 SH Put OTR 1 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,294 75,000 SH Put SOLE 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,773 10,000 SH Put OTR 1 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,605 1,500,000 SH Put SOLE 1,500,000 0 0
TENNECO INC CL A VTG COM STK 880349105 868 50,600 SH Put SOLE 50,600 0 0
TESLA INC COM 88160R101 319,875 475,000 SH Put SOLE 475,000 0 0
VERU INC COM 92536C103 452 40,000 SH Put SOLE 40,000 0 0
WELLS FARGO CO NEW COM 949746101 38,073 972,000 SH Put SOLE 972,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,000 500,000 SH SOLE 500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 15 150,000 SH SOLE 150,000 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 496 1,906,462 SH SOLE 1,906,462 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,434 350,000 SH SOLE 350,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,980 400,000 SH SOLE 400,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,964 200,000 SH SOLE 200,000 0 0
89BIO INC COM 282559103 248 77,126 SH SOLE 77,126 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,416 650,000 SH SOLE 650,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 29 125,222 SH SOLE 125,222 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 84 420,341 SH SOLE 420,341 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 3,968 400,000 SH SOLE 400,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 76 400,000 SH SOLE 400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 17 300,000 SH SOLE 300,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 62 750,000 SH SOLE 750,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 173 1,500,000 SH SOLE 1,500,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 14,760 1,500,000 SH SOLE 1,500,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,662 271,922 SH SOLE 271,922 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,044 105,000 SH SOLE 105,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,945 280,000 SH SOLE 280,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,925 500,000 SH SOLE 500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 57 474,150 SH SOLE 474,150 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 8 119,600 SH SOLE 119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 9 227,340 SH SOLE 227,340 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,193 310,000 SH SOLE 310,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,997 300,000 SH SOLE 300,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 42 300,000 SH SOLE 300,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,601 252,800 SH SOLE 252,800 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 3 25,000 SH SOLE 25,000 0 0
ACLARION INC *W EXP 04/21/202 655187110 43 160,000 SH SOLE 160,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 5,639 565,000 SH SOLE 565,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,027 437,024 SH SOLE 437,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,251 350,000 SH OTR 1 350,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,616 400,000 SH SOLE 400,000 0 0
ADAGENE INC ADS 005329107 311 154,668 SH SOLE 154,668 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,443 752,548 SH SOLE 752,548 0 0
ADIENT PLC ORD SHS G0084W101 3,556 120,000 SH SOLE 120,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 102,654 SH SOLE 102,654 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,191 832,462 SH SOLE 832,462 0 0
ADMA BIOLOGICS INC COM 000899104 4,258 2,150,572 SH SOLE 2,150,572 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,008 41,000 SH SOLE 41,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7,335 750,000 SH SOLE 750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103,064 1,347,768 SH SOLE 1,347,768 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,585 764,637 SH SOLE 764,637 0 0
AERCAP HOLDINGS NV SHS N00985106 1,433 35,000 SH SOLE 35,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 36 299,580 SH SOLE 299,580 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,090 600,000 SH SOLE 600,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 7,730 780,000 SH SOLE 780,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 62 780,000 SH SOLE 780,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 6,238 640,432 SH SOLE 640,432 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 12 152,372 SH SOLE 152,372 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,915 25,000 SH SOLE 25,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,613 777,676 SH SOLE 777,676 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 11 80,844 SH SOLE 80,844 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 105,248 SH SOLE 105,248 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,744 890,465 SH SOLE 890,465 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,615 343,500 SH SOLE 343,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,489 150,000 SH SOLE 150,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 6,461 650,000 SH SOLE 650,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 72 650,000 SH SOLE 650,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 6,895 700,000 SH SOLE 700,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 74 700,000 SH SOLE 700,000 0 0
AKERNA CORP COM 00973W102 269 1,948,900 SH SOLE 1,948,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,904 71,242 SH SOLE 71,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,183 1,585,000 SH SOLE 1,585,000 0 0
ALLEGHANY CORP MD COM 017175100 26,183 31,429 SH SOLE 31,429 0 0
ALLEGION PLC ORD SHS G0176J109 6,364 65,000 SH SOLE 65,000 0 0
ALLSTATE CORP COM 020002101 10,772 85,000 SH SOLE 85,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,167 725,391 SH SOLE 725,391 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 77,478 600,000 SH SOLE 600,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 968 100,000 SH SOLE 100,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,979 300,000 SH SOLE 300,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 36 300,000 SH SOLE 300,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 12 300,000 SH SOLE 300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 98,067 45,000 SH SOLE 45,000 0 0
ALPHABET INC CAP STK CL C 02079K107 88,154 40,300 SH SOLE 40,300 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 10,187 990,000 SH SOLE 990,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 12 104,869 SH SOLE 104,869 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 29 367,500 SH SOLE 367,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 7,262 735,000 SH SOLE 735,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 81 735,000 SH SOLE 735,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 998 100,000 SH SOLE 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 50,000 SH SOLE 50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 13 77,748 SH SOLE 77,748 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,994 300,000 SH SOLE 300,000 0 0
ALTICE USA INC CL A 02156K103 1,150 124,302 SH SOLE 124,302 0 0
ALTICE USA INC CL A 02156K103 1,202 130,000 SH OTR 1 130,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 199 20,265 SH SOLE 20,265 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,951 400,669 SH SOLE 400,669 0 0
ALVOTECH *W EXP 06/15/202 L01800116 15 16,250 SH SOLE 16,250 0 0
AMAZON COM INC COM 023135106 599,555 5,645,000 SH SOLE 5,645,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,539 225,511 SH SOLE 225,511 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,680 418,586 SH SOLE 418,586 0 0
AMERICAN EXPRESS CO COM 025816109 13,862 100,000 SH SOLE 100,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,164 30,000 SH SOLE 30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,993 215,000 SH SOLE 215,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 8 50,000 SH SOLE 50,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 42 168,494 SH SOLE 168,494 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,578 250,000 SH SOLE 250,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,933 180,000 SH SOLE 180,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 19 100,000 SH SOLE 100,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1,996 200,000 SH SOLE 200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 184 367,090 SH SOLE 367,090 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,810 999,996 SH SOLE 999,996 0 0
ANTERIX INC COM 03676C100 2,894 70,469 SH SOLE 70,469 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 124,850 17,673,000 PRN SOLE 17,673,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,994 300,000 SH SOLE 300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,860 699,999 SH SOLE 699,999 0 0
AON PLC SHS CL A G0403H108 6,742 25,000 SH SOLE 25,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,505 250,000 SH SOLE 250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 20 125,000 SH SOLE 125,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH SOLE 300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 150,000 SH SOLE 150,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10,449 1,062,942 SH SOLE 1,062,942 0 0
APPLE INC COM 037833100 637,115 4,660,000 SH SOLE 4,660,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 33 235,000 SH SOLE 235,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,003 300,000 SH SOLE 300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 150,000 SH SOLE 150,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,006 199,998 SH SOLE 199,998 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 4 61,010 SH SOLE 61,010 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12,651 4,668,227 SH SOLE 4,668,227 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,990 199,990 SH SOLE 199,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 33,023 SH SOLE 33,023 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,616 979,239 SH SOLE 979,239 0 0
ARCUS BIOSCIENCES INC COM 03969F109 786 31,000 SH SOLE 31,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 923 151,291 SH SOLE 151,291 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,506 150,000 SH SOLE 150,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 8 75,000 SH SOLE 75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 71,764 SH SOLE 71,764 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,824 1,508,016 SH SOLE 1,508,016 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,529 150,000 SH SOLE 150,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,624 953,777 SH SOLE 953,777 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,465 250,000 SH SOLE 250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 13 125,000 SH SOLE 125,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,145 129,000 SH SOLE 129,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,889 60,000 SH SOLE 60,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,836 91,190 SH SOLE 91,190 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,980 400,000 SH SOLE 400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 14 214,700 SH SOLE 214,700 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,842 496,660 SH SOLE 496,660 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH SOLE 100,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,257 1,075,000 SH SOLE 1,075,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,330 371,041 SH SOLE 371,041 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 2 19,050 SH SOLE 19,050 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,420 350,000 SH SOLE 350,000 0 0
ATERIAN INC COM 02156U101 254 117,750 SH SOLE 117,750 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,002 100,000 SH SOLE 100,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,449 475,000 SH SOLE 475,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,435 1,059,436 SH SOLE 1,059,436 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 12,890 1,300,000 SH SOLE 1,300,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,555 465,779 SH SOLE 465,779 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,979 300,000 SH SOLE 300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 150,000 SH SOLE 150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,942 299,904 SH SOLE 299,904 0 0
ATOTECH LTD COM G0625A105 934 48,280 SH SOLE 48,280 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 35 450,000 SH SOLE 450,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 5,988 600,000 SH SOLE 600,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 74 990,000 SH SOLE 990,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 9,801 990,000 SH SOLE 990,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,774 176,484 SH SOLE 176,484 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,765 282,183 SH SOLE 282,183 0 0
AURORA CANNABIS INC COM 05156X884 1,325 1,000,000 SH SOLE 1,000,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 19,770 1,995,000 SH SOLE 1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 219 1,995,000 SH SOLE 1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 70 1,995,000 SH SOLE 1,995,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,338 650,000 SH SOLE 650,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,193 430,040 SH SOLE 430,040 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,074 1,327,347 SH SOLE 1,327,347 0 0
AUTOLIV INC COM 052800109 2,863 40,000 SH SOLE 40,000 0 0
AUTOZONE INC COM 053332102 16,660 7,752 SH SOLE 7,752 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 55 689,000 SH SOLE 689,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 9,990 1,000,000 SH SOLE 1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,297 231,801 SH SOLE 231,801 0 0
AVAYA HLDGS CORP COM 05351X101 3,004 1,340,915 SH SOLE 1,340,915 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 9,867 974,999 SH SOLE 974,999 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 40 500,000 SH SOLE 500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 4,990 500,000 SH SOLE 500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 45 500,000 SH SOLE 500,000 0 0
AZEK CO INC CL A 05478C105 1,004 60,000 SH SOLE 60,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,583 158,889 SH SOLE 158,889 0 0
BAIDU INC SPON ADR REP A 056752108 63,954 430,000 SH SOLE 430,000 0 0
BALLYS CORPORATION COM 05875B106 989 50,000 SH SOLE 50,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,482 150,000 SH SOLE 150,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 20 260,000 SH SOLE 260,000 0 0
BANNIX ACQUISITION CORP COM 066644105 2,976 300,000 SH SOLE 300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 39 300,000 SH SOLE 300,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 28 211,600 SH SOLE 211,600 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,731 475,000 SH SOLE 475,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,223 53,000 SH OTR 1 53,000 0 0
BATH & BODY WORKS INC COM 070830104 1,750 65,000 SH SOLE 65,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,485 250,000 SH SOLE 250,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 2 15,100 SH SOLE 15,100 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,237 225,000 SH SOLE 225,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 6 38,926 SH SOLE 38,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,400 745,000 SH SOLE 745,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,905 378,000 SH SOLE 378,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,091 728,073 SH SOLE 728,073 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 62 156,163 SH SOLE 156,163 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 968 100,000 SH SOLE 100,000 0 0
BILL COM HLDGS INC COM 090043100 3,848 35,000 SH SOLE 35,000 0 0
BIOGEN INC COM 09062X103 5,099 25,000 SH SOLE 25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25,716 176,489 SH SOLE 176,489 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,676 140,890 SH SOLE 140,890 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,118 7,500 SH SOLE 7,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,513 250,000 SH SOLE 250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 8 125,000 SH SOLE 125,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 12,490 1,261,609 SH SOLE 1,261,609 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,924 400,000 SH SOLE 400,000 0 0
BK OF AMERICA CORP COM 060505104 105,842 3,400,000 SH SOLE 3,400,000 0 0
BLACK HILLS CORP COM 092113109 7,342 100,896 SH SOLE 100,896 0 0
BLACK KNIGHT INC COM 09215C105 3,163 48,375 SH SOLE 48,375 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 11 59,300 SH SOLE 59,300 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5,473 550,000 SH SOLE 550,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,928 300,000 SH SOLE 300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 35 300,000 SH SOLE 300,000 0 0
BLOCK INC CL A 852234103 46,095 750,000 SH SOLE 750,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 93,789 85,953,000 PRN SOLE 85,953,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,968 400,000 SH SOLE 400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,440 550,000 SH SOLE 550,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 32 450,000 SH SOLE 450,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 37 310,000 SH SOLE 310,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,250 225,000 SH SOLE 225,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 13 112,500 SH SOLE 112,500 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,304 227,682 SH SOLE 227,682 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 14 150,000 SH SOLE 150,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 8,698 875,000 SH SOLE 875,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 101 775,000 SH SOLE 775,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 19 387,500 SH SOLE 387,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,915 235,900 SH SOLE 235,900 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,412 448,829 SH SOLE 448,829 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 33,333 SH SOLE 33,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 6,458 659,695 SH SOLE 659,695 0 0
BOEING CO COM 097023105 58,106 425,000 SH SOLE 425,000 0 0
BOYD GAMING CORP COM 103304101 7,277 146,280 SH SOLE 146,280 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 84 800,000 SH SOLE 800,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 908 100,000 SH SOLE 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,772 485,000 SH SOLE 485,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 7 48,973 SH SOLE 48,973 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 5,187 495,450 SH SOLE 495,450 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,953 500,000 SH SOLE 500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 53 500,000 SH SOLE 500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,928 400,000 SH SOLE 400,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,422 140,000 SH SOLE 140,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 55,666 SH SOLE 55,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,228 945,513 SH SOLE 945,513 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,343 25,000 SH SOLE 25,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,016 200,000 SH SOLE 200,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,022 200,000 SH SOLE 200,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 60,000 SH SOLE 60,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,952 800,000 SH SOLE 800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 83 800,000 SH SOLE 800,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,476 150,000 SH SOLE 150,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9 46,000 SH SOLE 46,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,044 404,804 SH SOLE 404,804 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 995 100,000 SH SOLE 100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 3 29,060 SH SOLE 29,060 0 0
CALLAWAY GOLF CO COM 131193104 9,414 461,457 SH SOLE 461,457 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6,000 600,000 SH SOLE 600,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 48 600,000 SH SOLE 600,000 0 0
CANTALOUPE INC COM 138103106 7,851 1,401,941 SH SOLE 1,401,941 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,276 325,000 SH SOLE 325,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,007 97,706 SH SOLE 97,706 0 0
CARLISLE COS INC COM 142339100 9,067 38,000 SH SOLE 38,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,936 905,416 SH SOLE 905,416 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 89,616 80,278,000 PRN SOLE 80,278,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,140 60,000 SH SOLE 60,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 10,653 1,083,705 SH SOLE 1,083,705 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,000 400,000 SH SOLE 400,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 53,290 SH SOLE 53,290 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,505 250,000 SH SOLE 250,000 0 0
CARVANA CO CL A 146869102 564 25,000 SH SOLE 25,000 0 0
CARVANA CO CL A 146869102 1,129 50,000 SH OTR 1 50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,727 277,725 SH SOLE 277,725 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 19,364 1,938,343 SH SOLE 1,938,343 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 24 80,200 SH SOLE 80,200 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,428 449,999 SH SOLE 449,999 0 0
CDK GLOBAL INC COM 12508E101 445 8,127 SH SOLE 8,127 0 0
CELLECTIS S A SPON ADS 15117K103 778 275,000 SH SOLE 275,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 338 33,596 SH SOLE 33,596 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 15,160 12,200,000 PRN SOLE 12,200,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 37 300,701 SH SOLE 300,701 0 0
CEPTON INC COM 15673X101 2,098 1,367,500 SH SOLE 1,367,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,920 499,998 SH SOLE 499,998 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,878 878,125 SH SOLE 878,125 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,243 225,000 SH SOLE 225,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 6 27,966 SH SOLE 27,966 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,076 1,217,540 SH SOLE 1,217,540 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 7,590 750,000 SH SOLE 750,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,874 4,000 SH OTR 1 4,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,611 65,000 SH SOLE 65,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,500 150,000 SH SOLE 150,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 8 75,000 SH SOLE 75,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,181 23,910 SH SOLE 23,910 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 63,265 1,205,738 SH SOLE 1,205,738 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 96,184 1,698,755 SH SOLE 1,698,755 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 27,922 458,171 SH SOLE 458,171 0 0
CHEWY INC CL A 16679L109 3,125 90,000 SH SOLE 90,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,727 2,086 SH SOLE 2,086 0 0
CHUBB LIMITED COM H1467J104 3,932 20,000 SH SOLE 20,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,995 406,409 SH SOLE 406,409 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 148 15,000 SH SOLE 15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8,470 866,900 SH SOLE 866,900 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 78 330,000 SH SOLE 330,000 0 0
CITIGROUP INC COM NEW 172967424 68,985 1,500,000 SH SOLE 1,500,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,923 1,010,527 SH SOLE 1,010,527 0 0
CLASS ACCELERATION CORP COM 18274B106 6,787 691,133 SH SOLE 691,133 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 49 348,800 SH SOLE 348,800 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,880 1,000,000 SH SOLE 1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 190 1,000,000 SH SOLE 1,000,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 10,302 1,023,024 SH SOLE 1,023,024 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 200 1,050,000 SH SOLE 1,050,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38 35,461 SH SOLE 35,461 0 0
CLIMATEROCK CLASS A ORD G2311X100 6,429 650,000 SH SOLE 650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 68 650,000 SH SOLE 650,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 36 325,000 SH SOLE 325,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,612 1,245,000 SH SOLE 1,245,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 71 655,000 SH SOLE 655,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 110,377 75,768,000 PRN SOLE 75,768,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,332 142,059 SH SOLE 142,059 0 0
COHERENT INC COM 192479103 21,069 79,142 SH SOLE 79,142 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,122 155,000 SH SOLE 155,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 16 36,666 SH SOLE 36,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14,878 1,496,760 SH SOLE 1,496,760 0 0
COLGATE PALMOLIVE CO COM 194162103 12,275 153,170 SH SOLE 153,170 0 0
COLICITY INC COM CL A 194170106 5,472 557,781 SH SOLE 557,781 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 60 546,189 SH SOLE 546,189 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 16,485 1,690,771 SH SOLE 1,690,771 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,932 503,730 SH SOLE 503,730 0 0
COMERICA INC COM 200340107 5,870 80,000 SH SOLE 80,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 196 32,000 SH SOLE 32,000 0 0
COMPASS INC CL A 20464U100 188 52,203 SH SOLE 52,203 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8,414 857,701 SH SOLE 857,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 7 31,250 SH SOLE 31,250 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,784 179,096 SH SOLE 179,096 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 9 40,000 SH SOLE 40,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,491 150,000 SH SOLE 150,000 0 0
CONMED CORP COM 207410101 402 4,200 SH SOLE 4,200 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15 175,000 SH SOLE 175,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3,427 350,000 SH SOLE 350,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 35 350,000 SH SOLE 350,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,445 634,934 SH OTR 1 634,934 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,939 298,999 SH SOLE 298,999 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,661 500,546 SH SOLE 500,546 0 0
CONSTELLIUM SE CL A SHS F21107101 5,255 397,822 SH SOLE 397,822 0 0
CONTINENTAL RES INC COM 212015101 2,518 38,530 SH SOLE 38,530 0 0
CONX CORP *W EXP 10/30/202 212873111 21 128,463 SH SOLE 128,463 0 0
CONX CORP COM CL A 212873103 25,234 2,554,007 SH SOLE 2,554,007 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,867 400,699 SH SOLE 400,699 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 15 50,000 SH SOLE 50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,958 299,998 SH SOLE 299,998 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,310 53,503 SH SOLE 53,503 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,396 5,000 SH SOLE 5,000 0 0
COTY INC COM CL A 222070203 8,323 1,039,132 SH SOLE 1,039,132 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,490 250,000 SH SOLE 250,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 14 125,000 SH SOLE 125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,294 538,571 SH SOLE 538,571 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 21,100 SH SOLE 21,100 0 0
CRANE HLDGS CO COM 224441105 10,379 118,538 SH SOLE 118,538 0 0
CRH PLC ADR 12626K203 1,393 40,000 SH SOLE 40,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 912 15,000 SH SOLE 15,000 0 0
CROCS INC COM 227046109 2,434 50,000 SH SOLE 50,000 0 0
CROWN HLDGS INC COM 228368106 6,913 75,000 SH SOLE 75,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 89,033 SH SOLE 89,033 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,060 615,219 SH SOLE 615,219 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,539 258,024 SH SOLE 258,024 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 29 209,820 SH SOLE 209,820 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,469 350,000 SH SOLE 350,000 0 0
CRYPTYDE INC COM 22890A104 2,030 1,000,000 SH SOLE 1,000,000 0 0
CSX CORP COM 126408103 13,928 479,294 SH SOLE 479,294 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,425 1,499,900 SH SOLE 1,499,900 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6,765 689,556 SH SOLE 689,556 0 0
DARDEN RESTAURANTS INC COM 237194105 5,085 44,950 SH SOLE 44,950 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 67,154 SH SOLE 67,154 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8,712 849,974 SH SOLE 849,974 0 0
DECKERS OUTDOOR CORP COM 243537107 6,764 26,488 SH SOLE 26,488 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,970 200,000 SH SOLE 200,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6,481 650,000 SH SOLE 650,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 66 600,000 SH SOLE 600,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,187 110,000 SH SOLE 110,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,540 353,288 SH SOLE 353,288 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,960 500,000 SH SOLE 500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 50 500,000 SH SOLE 500,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 149,881 81,293,000 PRN SOLE 81,293,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,821 492,906 SH SOLE 492,906 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 21 293,167 SH SOLE 293,167 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,619 879,501 SH SOLE 879,501 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,347 238,743 SH SOLE 238,743 0 0
DICKS SPORTING GOODS INC COM 253393102 1,963 26,048 SH SOLE 26,048 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 24,348 10,199,000 PRN SOLE 10,199,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,207 220,000 SH SOLE 220,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 24 220,000 SH SOLE 220,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,314 645,566 SH SOLE 645,566 0 0
DILLARDS INC CL A 254067101 1,103 5,000 SH SOLE 5,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,615 70,916 SH SOLE 70,916 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 50,000 SH SOLE 50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,008 400,000 SH SOLE 400,000 0 0
DISCOVER FINL SVCS COM 254709108 9,931 105,000 SH SOLE 105,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,884 160,831 SH SOLE 160,831 0 0
DISNEY WALT CO COM 254687106 47,200 500,000 SH SOLE 500,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19,811 2,025,615 SH SOLE 2,025,615 0 0
DOLLAR GEN CORP NEW COM 256677105 13,418 54,668 SH SOLE 54,668 0 0
DOMINION ENERGY INC COM 25746U109 3,192 40,000 SH SOLE 40,000 0 0
DOMINOS PIZZA INC COM 25754A201 9,214 23,644 SH SOLE 23,644 0 0
DOORDASH INC CL A 25809K105 3,529 55,000 SH SOLE 55,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,261 889,587 SH SOLE 889,587 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,990 200,000 SH SOLE 200,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7 32,901 SH SOLE 32,901 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 584 50,000 SH SOLE 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,417 145,000 SH SOLE 145,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 11,612 421,658 SH SOLE 421,658 0 0
DTE ENERGY CO COM 233331107 5,006 39,495 SH SOLE 39,495 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,512 150,000 SH SOLE 150,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 184 18,515 SH SOLE 18,515 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 58 500,000 SH SOLE 500,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,960 500,000 SH SOLE 500,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 371 96,793 SH SOLE 96,793 0 0
E L F BEAUTY INC COM 26856L103 2,369 77,229 SH SOLE 77,229 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,980 1,999,998 SH SOLE 1,999,998 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,042 204,620 SH SOLE 204,620 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 140 1,000,000 SH SOLE 1,000,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 815 79,320 SH SOLE 79,320 0 0
ECHOSTAR CORP CL A 278768106 9,555 495,061 SH SOLE 495,061 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 31 100,000 SH SOLE 100,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 25,000 SH SOLE 25,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 10,608 1,080,250 SH SOLE 1,080,250 0 0
EDOC ACQUISITION CORP CL A G4000A102 511 50,000 SH SOLE 50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 90 500,000 SH SOLE 500,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,032 200,000 SH SOLE 200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 589 30,000 SH SOLE 30,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 13,184 1,339,850 SH SOLE 1,339,850 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,253 325,000 SH SOLE 325,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 26 325,000 SH SOLE 325,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13,503 13,689,000 PRN SOLE 13,689,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 980 4,574,900 SH SOLE 4,574,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,910 499,998 SH SOLE 499,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,434 959,760 SH SOLE 959,760 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 94,836 39,936,000 PRN SOLE 39,936,000 0 0
EQUITABLE HLDGS INC COM 29452E101 7,821 300,000 SH SOLE 300,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8,898 895,647 SH SOLE 895,647 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 25 240,215 SH SOLE 240,215 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,513 250,000 SH SOLE 250,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 21 115,945 SH SOLE 115,945 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,860 699,999 SH SOLE 699,999 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 47 700,000 SH SOLE 700,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 43,590 60,010,000 PRN SOLE 60,010,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,807 687,528 SH SOLE 687,528 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 26,382 SH SOLE 26,382 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 978 99,999 SH SOLE 99,999 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,524 200,000 SH SOLE 200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 7 80,000 SH SOLE 80,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,478 250,000 SH SOLE 250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 100,000 SH SOLE 100,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,996 200,000 SH SOLE 200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 89 990,000 SH SOLE 990,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9,900 990,000 SH SOLE 990,000 0 0
EVGO INC CL A COM 30052F100 626 104,200 SH SOLE 104,200 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,554 159,010 SH SOLE 159,010 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 40,700 SH SOLE 40,700 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,597 260,000 SH SOLE 260,000 0 0
EXELIXIS INC COM 30161Q104 2,082 100,000 SH SOLE 100,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 4,127 1,050,000 SH SOLE 1,050,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,899 804,329 SH SOLE 804,329 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,863 1,500,000 SH SOLE 1,500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,506 350,000 SH SOLE 350,000 0 0
FAST ACQUISITION CORP II CL A 311874101 4,186 428,863 SH SOLE 428,863 0 0
FERGUSON PLC NEW SHS G3421J106 3,100 28,000 SH SOLE 28,000 0 0
FERRARI N V COM N3167Y103 6,972 38,000 SH SOLE 38,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 4,500 450,000 SH SOLE 450,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 5,970 600,000 SH SOLE 600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 45 450,000 SH SOLE 450,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 106 200,000 SH SOLE 200,000 0 0
FIBROGEN INC COM 31572Q808 1,927 182,500 SH SOLE 182,500 0 0
FIFTH THIRD BANCORP COM 316773100 9,576 285,000 SH SOLE 285,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 25,000 SH SOLE 25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,928 196,769 SH SOLE 196,769 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 18 250,000 SH SOLE 250,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,500 250,000 SH SOLE 250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 25 250,000 SH SOLE 250,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 15 165,925 SH SOLE 165,925 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,982 300,000 SH SOLE 300,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 506 51,584 SH SOLE 51,584 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 980 99,490 SH SOLE 99,490 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,983 201,324 SH SOLE 201,324 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 10 100,000 SH SOLE 100,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,000 400,000 SH SOLE 400,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40 400,000 SH SOLE 400,000 0 0
FIRST HORIZON CORPORATION COM 320517105 23,152 1,059,111 SH SOLE 1,059,111 0 0
FIVE BELOW INC COM 33829M101 3,403 30,000 SH SOLE 30,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,573 365,004 SH SOLE 365,004 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,259 20,000 SH SOLE 20,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5 34,506 SH SOLE 34,506 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,980 400,000 SH SOLE 400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,918 400,000 SH SOLE 400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,865 190,130 SH SOLE 190,130 0 0
FORTIVE CORP COM 34959J108 12,509 230,022 SH SOLE 230,022 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,463 250,000 SH SOLE 250,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,949 300,000 SH SOLE 300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,124 1,548,011 SH SOLE 1,548,011 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,769 275,000 SH SOLE 275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 20 137,500 SH SOLE 137,500 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 25,000 SH SOLE 25,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 977 100,000 SH SOLE 100,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 5,095 502,947 SH SOLE 502,947 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 599 60,637 SH SOLE 60,637 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,000 SH SOLE 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,317 45,000 SH SOLE 45,000 0 0
FRONTDOOR INC COM 35905A109 602 25,000 SH SOLE 25,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,602 265,496 SH SOLE 265,496 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11,191 1,140,802 SH SOLE 1,140,802 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,705 174,000 SH SOLE 174,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,925 500,000 SH SOLE 500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,484 150,000 SH SOLE 150,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 13,978 1,424,857 SH SOLE 1,424,857 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5,261 525,000 SH SOLE 525,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 47 525,000 SH SOLE 525,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH SOLE 500,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,897 974,596 SH SOLE 974,596 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 62 620,000 SH SOLE 620,000 0 0
GALAPAGOS NV SPON ADR 36315X101 12,081 216,500 SH SOLE 216,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 54,305 SH SOLE 54,305 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,503 250,000 SH SOLE 250,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 105,897 SH SOLE 105,897 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,805 593,521 SH SOLE 593,521 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,015 152,967 SH SOLE 152,967 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 37 374,800 SH SOLE 374,800 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,739 375,000 SH SOLE 375,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,996 78,466 SH SOLE 78,466 0 0
GENERAL MTRS CO COM 37045V100 5,399 170,000 SH SOLE 170,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 34 171,865 SH SOLE 171,865 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,855 583,700 SH SOLE 583,700 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6,213 625,000 SH SOLE 625,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 84 625,000 SH SOLE 625,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,160 200,000 SH SOLE 200,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,006 200,000 SH SOLE 200,000 0 0
GILEAD SCIENCES INC COM 375558103 1,545 25,000 SH SOLE 25,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,962 200,000 SH SOLE 200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,530 1,000,000 SH SOLE 1,000,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,760 1,002,048 SH SOLE 1,002,048 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 27 450,000 SH SOLE 450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4,437 450,000 SH SOLE 450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 34 450,000 SH SOLE 450,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 105 99,900 SH SOLE 99,900 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,783 586,521 SH SOLE 586,521 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 9,189 900,000 SH SOLE 900,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,859 588,303 SH SOLE 588,303 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100,000 SH SOLE 100,000 0 0
GLOBALINK INVT INC COM 37892F109 6,049 610,418 SH SOLE 610,418 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 38 350,000 SH SOLE 350,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 15 350,000 SH SOLE 350,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 634,058 SH SOLE 634,058 0 0
GO ACQUISITION CORP COM 362019101 9,980 999,999 SH SOLE 999,999 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,410 450,000 SH SOLE 450,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,004 200,000 SH SOLE 200,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,915 604,817 SH SOLE 604,817 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 3 100,000 SH SOLE 100,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,139 310,500 SH SOLE 310,500 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 80 400,000 SH SOLE 400,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 3,042 300,000 SH SOLE 300,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 40 495,000 SH SOLE 495,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 5,489 555,000 SH SOLE 555,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 117 495,000 SH SOLE 495,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,315 230,000 SH SOLE 230,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH SOLE 250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,448 250,000 SH SOLE 250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 979 100,000 SH SOLE 100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,294 3,673,713 SH SOLE 3,673,713 0 0
GRAFTECH INTL LTD COM 384313508 1,281 181,138 SH SOLE 181,138 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,005 500,000 SH SOLE 500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 30 225,000 SH SOLE 225,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,409 325,000 SH SOLE 325,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 6,771 3,105,000 SH SOLE 3,105,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 113 500,000 SH SOLE 500,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,934 399,999 SH SOLE 399,999 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 2,562 4,000,000 PRN SOLE 4,000,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 17,237 1,749,984 SH SOLE 1,749,984 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 150 99,374 SH SOLE 99,374 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 157 1,749,984 SH SOLE 1,749,984 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 11,033 1,126,998 SH SOLE 1,126,998 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,780 886,901 SH SOLE 886,901 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 7,530 4,000,000 PRN SOLE 4,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 8,231 838,137 SH SOLE 838,137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,543 100,000 SH SOLE 100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 27 274,500 SH SOLE 274,500 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,530 750,000 SH SOLE 750,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,742 275,298 SH SOLE 275,298 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 19 100,000 SH SOLE 100,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,984 200,000 SH SOLE 200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,901 802,996 SH SOLE 802,996 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,326 298,300 SH SOLE 298,300 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 40 275,500 SH SOLE 275,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,482 551,000 SH SOLE 551,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 5 59,100 SH SOLE 59,100 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 589 60,000 SH SOLE 60,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,601 225,000 SH SOLE 225,000 0 0
HERSHEY CO COM 427866108 1,745 8,112 SH SOLE 8,112 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16,378 1,033,964 SH SOLE 1,033,964 0 0
HEXO CORP COM NEW 428304307 965 4,596,483 SH SOLE 4,596,483 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,728 1,499,750 SH SOLE 1,499,750 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 5 87,464 SH SOLE 87,464 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,256 125,000 SH SOLE 125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 125,000 SH SOLE 125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,899 598,226 SH SOLE 598,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,569 94,841 SH SOLE 94,841 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 64 500,000 SH SOLE 500,000 0 0
HNR ACQUISITION CORP COM 40472A102 4,995 500,000 SH SOLE 500,000 0 0
HOME DEPOT INC COM 437076102 9,463 34,503 SH SOLE 34,503 0 0
HOSTESS BRANDS INC CL A 44109J106 2,793 131,663 SH SOLE 131,663 0 0
HPX CORP SHS CL A G32219100 2,220 222,400 SH SOLE 222,400 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 18 168,950 SH SOLE 168,950 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 15,909 1,623,349 SH SOLE 1,623,349 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 8 41,342 SH SOLE 41,342 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,333 440,368 SH SOLE 440,368 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 19 125,000 SH SOLE 125,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,513 250,000 SH SOLE 250,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,661 55,000 SH SOLE 55,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 6,053 617,001 SH SOLE 617,001 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,000 300,000 SH SOLE 300,000 0 0
IG ACQUISITION CORP COM CL A 449534106 5,693 575,000 SH SOLE 575,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,974 200,000 SH SOLE 200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 705 89,400 SH SOLE 89,400 0 0
II-VI INC COM 902104108 830 16,300 SH SOLE 16,300 0 0
II-VI INC COM 902104108 1,766 34,655 SH OTR 1 34,655 0 0
ILLUMINA INC COM 452327109 5,531 30,000 SH SOLE 30,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,413 30,000 SH SOLE 30,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 14 125,000 SH SOLE 125,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3,472 350,000 SH SOLE 350,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 33 250,000 SH SOLE 250,000 0 0
INCYTE CORP COM 45337C102 4,178 55,000 SH SOLE 55,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,924 400,000 SH SOLE 400,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,012 400,000 SH SOLE 400,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 14 345,695 SH SOLE 345,695 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 12 82,500 SH SOLE 82,500 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,988 200,000 SH SOLE 200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,964 300,000 SH SOLE 300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 187,500 SH SOLE 187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,761 375,000 SH SOLE 375,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 29,946 3,100,000 SH SOLE 3,100,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 125 1,143,035 SH SOLE 1,143,035 0 0
INGERSOLL RAND INC COM 45687V106 3,366 80,000 SH SOLE 80,000 0 0
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INSMED INC COM PAR $.01 457669307 15,466 784,300 SH SOLE 784,300 0 0
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INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 12 133,333 SH SOLE 133,333 0 0
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INTEL CORP COM 458140100 133,554 3,570,000 SH SOLE 3,570,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,639 70,300 SH SOLE 70,300 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,505 250,000 SH SOLE 250,000 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,252 150,000 SH SOLE 150,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8 128,166 SH SOLE 128,166 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10,335 1,036,082 SH SOLE 1,036,082 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 41 1,000,000 SH SOLE 1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,013 10,750 SH SOLE 10,750 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 178,100 SH SOLE 178,100 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,010 500,000 SH SOLE 500,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 7,049 700,000 SH SOLE 700,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,849 185,000 SH SOLE 185,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,104 100,000 SH SOLE 100,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,765 35,000 SH SOLE 35,000 0 0
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ISHARES TR US TELECOM ETF 464287713 1,329 52,881 SH SOLE 52,881 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,825 384,000 SH SOLE 384,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 24,269 23,373,000 PRN SOLE 23,373,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,039 405,540 SH SOLE 405,540 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 61,320 SH SOLE 61,320 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,191 222,640 SH SOLE 222,640 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 14 60,000 SH SOLE 60,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,473 149,800 SH SOLE 149,800 0 0
JACOBS ENGR GROUP INC COM 469814107 4,322 34,000 SH SOLE 34,000 0 0
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JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 160 1,000,000 SH SOLE 1,000,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 106 589,899 SH SOLE 589,899 0 0
JATT ACQUISITION CORP SHS CL A G50752107 11,821 1,188,000 SH SOLE 1,188,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,965 1,115,447 SH SOLE 1,115,447 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 75,000 SH SOLE 75,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 830 83,986 SH SOLE 83,986 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,458 556,922 SH SOLE 556,922 0 0
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JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,980 400,000 SH SOLE 400,000 0 0
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KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,862 599,437 SH SOLE 599,437 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,337 642,735 SH SOLE 642,735 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 18 225,000 SH SOLE 225,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 4,487 450,000 SH SOLE 450,000 0 0
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KB HOME COM 48666K109 996 35,000 SH SOLE 35,000 0 0
KEMPER CORP COM 488401100 958 20,000 SH SOLE 20,000 0 0
KENNAMETAL INC COM 489170100 465 20,000 SH SOLE 20,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,964 200,000 SH SOLE 200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4,923 500,000 SH SOLE 500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 85 500,000 SH SOLE 500,000 0 0
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KHOSLA VENTURES ACQUISITION CL A 482504107 5,169 525,000 SH SOLE 525,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13,324 1,375,000 SH SOLE 1,375,000 0 0
KIRBY CORP COM 497266106 4,746 78,000 SH SOLE 78,000 0 0
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KKR & CO INC COM 48251W104 6,944 150,000 SH SOLE 150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,507 358,195 SH SOLE 358,195 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 55,735 SH SOLE 55,735 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,565 667,203 SH SOLE 667,203 0 0
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KOHLS CORP COM 500255104 2,760 77,326 SH SOLE 77,326 0 0
KRAFT HEINZ CO COM 500754106 6,462 169,417 SH SOLE 169,417 0 0
KURA ONCOLOGY INC COM 50127T109 825 45,000 SH SOLE 45,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,430 349,998 SH SOLE 349,998 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,142 13,000 SH SOLE 13,000 0 0
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LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 23 297,500 SH SOLE 297,500 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,992 200,000 SH SOLE 200,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 100,000 SH SOLE 100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,622 1,800,000 SH SOLE 1,800,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 6,951 700,000 SH SOLE 700,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 53 525,000 SH SOLE 525,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 30 119,206 SH SOLE 119,206 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13,744 1,405,335 SH SOLE 1,405,335 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50,000 SH SOLE 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,453 250,000 SH SOLE 250,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,480 250,000 SH SOLE 250,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 69,237 1,258,850 SH SOLE 1,258,850 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 11 125,000 SH SOLE 125,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,930 500,000 SH SOLE 500,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 255 25,923 SH SOLE 25,923 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,223 125,063 SH SOLE 125,063 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,995 500,000 SH SOLE 500,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 25 250,000 SH SOLE 250,000 0 0
LIANBIO SPONSORED ADS 53000N108 1,542 713,743 SH SOLE 713,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53,224 460,256 SH SOLE 460,256 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,114 52,932 SH SOLE 52,932 0 0
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LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 21 43,140 SH SOLE 43,140 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,219 327,089 SH SOLE 327,089 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15,817 438,870 SH SOLE 438,870 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38,081 1,056,330 SH SOLE 1,056,330 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,174 50,000 SH SOLE 50,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,257 325,000 SH SOLE 325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 41 325,000 SH SOLE 325,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 33,859 SH SOLE 33,859 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,674 367,718 SH SOLE 367,718 0 0
LINDE PLC SHS G5494J103 10,064 35,000 SH SOLE 35,000 0 0
LIONHEART III CORP CLASS A COM 536262108 4,000 400,000 SH SOLE 400,000 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,173 1,038,831 SH SOLE 1,038,831 0 0
LITHIA MTRS INC COM 536797103 1,924 7,000 SH SOLE 7,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,507 350,000 SH SOLE 350,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 9 89,800 SH SOLE 89,800 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,940 300,000 SH SOLE 300,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,620 750,000 SH SOLE 750,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,944 200,000 SH SOLE 200,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,466 150,000 SH SOLE 150,000 0 0
LPL FINL HLDGS INC COM 50212V100 7,379 40,000 SH SOLE 40,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,175 22,651 SH SOLE 22,651 0 0
LYFT INC CL A COM 55087P104 1,992 150,000 SH SOLE 150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,498 40,000 SH SOLE 40,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,473 150,123 SH SOLE 150,123 0 0
MACYS INC COM 55616P104 5,606 306,000 SH SOLE 306,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 927 6,137 SH SOLE 6,137 0 0
MAGNA INTL INC COM 559222401 2,471 45,000 SH SOLE 45,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,460 353,380 SH SOLE 353,380 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,034 200,000 SH SOLE 200,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 7 60,000 SH SOLE 60,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,491 150,000 SH SOLE 150,000 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 32 137,700 SH SOLE 137,700 0 0
MANDIANT INC COM 562662106 1,908 87,421 SH SOLE 87,421 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,747 855,872 SH SOLE 855,872 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,482 150,000 SH SOLE 150,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 78 238,000 SH SOLE 238,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,768 582,577 SH SOLE 582,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,481 25,000 SH SOLE 25,000 0 0
MASCO CORP COM 574599106 4,048 80,000 SH SOLE 80,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 26 187,231 SH SOLE 187,231 0 0
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MATCH GROUP INC NEW COM 57667L107 9,060 130,000 SH SOLE 130,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2,591 2,500,000 PRN SOLE 2,500,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,027 300,000 SH SOLE 300,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 19 206,850 SH SOLE 206,850 0 0
MCDONALDS CORP COM 580135101 4,508 18,258 SH SOLE 18,258 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 9 75,000 SH SOLE 75,000 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 11,305 1,150,000 SH SOLE 1,150,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,450 250,000 SH SOLE 250,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,266 331,945 SH SOLE 331,945 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 18 122,100 SH SOLE 122,100 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,490 250,000 SH SOLE 250,000 0 0
MERIT MED SYS INC COM 589889104 5,201 95,844 SH SOLE 95,844 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 72,443 66,029,000 PRN SOLE 66,029,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,848 400,000 SH SOLE 400,000 0 0
META PLATFORMS INC CL A 30303M102 166,894 1,035,000 SH SOLE 1,035,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 60 600,000 SH SOLE 600,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,928 600,000 SH SOLE 600,000 0 0
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METLIFE INC COM 59156R108 10,674 170,000 SH SOLE 170,000 0 0
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MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 10,859 1,072,000 SH SOLE 1,072,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 57 754,000 SH SOLE 754,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 225 39,024 SH SOLE 39,024 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,934 300,000 SH SOLE 300,000 0 0
MISTER CAR WASH INC COM 60646V105 2,720 250,000 SH SOLE 250,000 0 0
MKS INSTRS INC COM 55306N104 1,316 12,824 SH SOLE 12,824 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,141 210,144 SH SOLE 210,144 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 95 475,000 SH SOLE 475,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,271 60,000 SH SOLE 60,000 0 0
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MONDELEZ INTL INC CL A 609207105 5,913 95,240 SH SOLE 95,240 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 6,858 73,983 SH SOLE 73,983 0 0
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MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 3 34,999 SH SOLE 34,999 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 3,237 325,000 SH SOLE 325,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,351 850,441 SH SOLE 850,441 0 0
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MORPHOSYS AG SPONSORED ADS 617760202 4,211 870,000 SH SOLE 870,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,492 150,900 SH SOLE 150,900 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 10,020 1,000,000 SH SOLE 1,000,000 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,860 700,000 SH SOLE 700,000 0 0
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NEOGAMES S A SHS L6673X107 4,694 350,000 SH SOLE 350,000 0 0
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NERDY INC CL A COM 64081V109 1,712 803,635 SH SOLE 803,635 0 0
NETFLIX INC COM 64110L106 5,683 32,500 SH SOLE 32,500 0 0
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NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 996 99,999 SH SOLE 99,999 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,558 158,620 SH SOLE 158,620 0 0
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NEWBURY STREET ACQUISITN COR COM 65101L104 6,955 712,599 SH SOLE 712,599 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,005 100,000 SH SOLE 100,000 0 0
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NEXGEL INC *W EXP 12/01/202 65344E115 29 105,000 SH SOLE 105,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,096 477,871 SH SOLE 477,871 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,220 433,260 SH SOLE 433,260 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 12 100,000 SH SOLE 100,000 0 0
NOBLE CORP NEW SHS G6610J209 748 29,500 SH SOLE 29,500 0 0
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,359 851,199 SH SOLE 851,199 0 0
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,643 564,332 SH SOLE 564,332 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,895 75,000 SH SOLE 75,000 0 0
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NOVA VISION ACQUISITION CORP COM G6759A100 4,840 480,200 SH SOLE 480,200 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 43 480,000 SH SOLE 480,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2,988 300,000 SH SOLE 300,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 16 150,000 SH SOLE 150,000 0 0
NUCOR CORP COM 670346105 1,253 12,000 SH SOLE 12,000 0 0
NUTRIEN LTD COM 67077M108 3,985 50,000 SH SOLE 50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,428 269,007 SH SOLE 269,007 0 0
NVIDIA CORPORATION COM 67066G104 78,069 515,000 SH SOLE 515,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,761 375,000 SH SOLE 375,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,030 17,500 SH SOLE 17,500 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9,979 990,000 SH SOLE 990,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,925 500,000 SH SOLE 500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,795 480,000 SH SOLE 480,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 29 238,995 SH SOLE 238,995 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,805 693,011 SH SOLE 693,011 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 17 18,868 SH SOLE 18,868 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,004 400,000 SH SOLE 400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 24 197,000 SH SOLE 197,000 0 0
ORIGIN MATERIALS INC COM 68622D106 1,032 201,585 SH SOLE 201,585 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,710 378,603 SH SOLE 378,603 0 0
ORION OFFICE REIT INC COM 68629Y103 4,473 408,092 SH SOLE 408,092 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 9,930 990,000 SH SOLE 990,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 88 801,942 SH SOLE 801,942 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,997 300,000 SH SOLE 300,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 14 104,421 SH SOLE 104,421 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,509 561,547 SH SOLE 561,547 0 0
PACIFICO ACQUISITION CORP COM 69512X103 3,600 360,000 SH SOLE 360,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 47 360,000 SH SOLE 360,000 0 0
PACKAGING CORP AMER COM 695156109 2,063 15,000 SH SOLE 15,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35,889 19,134,000 PRN SOLE 19,134,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 611 62,682 SH SOLE 62,682 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 21 120,000 SH SOLE 120,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,997 300,000 SH SOLE 300,000 0 0
PARKER-HANNIFIN CORP COM 701094104 4,183 17,000 SH SOLE 17,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,018 300,000 SH SOLE 300,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 29 200,000 SH SOLE 200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 50,000 SH SOLE 50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,419 450,000 SH SOLE 450,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,003 100,000 SH SOLE 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 175,229 2,509,000 SH SOLE 2,509,000 0 0
PEABODY ENGR CORP COM 704551100 747 35,000 SH SOLE 35,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 54,836 SH SOLE 54,836 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,506 150,000 SH SOLE 150,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,119 59,958 SH SOLE 59,958 0 0
PENN NATL GAMING INC COM 707569109 1,977 65,000 SH SOLE 65,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 16,899 11,258,000 PRN SOLE 11,258,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 523 5,000 SH SOLE 5,000 0 0
PEPSICO INC COM 713448108 3,512 21,074 SH SOLE 21,074 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7,538 750,000 SH SOLE 750,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 21 225,000 SH SOLE 225,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,575 99,497 SH SOLE 99,497 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,886 600,000 SH SOLE 600,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 8,582 350,000 SH SOLE 350,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 57,188 2,863,687 SH SOLE 2,863,687 0 0
PFIZER INC COM 717081103 3,932 75,000 SH SOLE 75,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,006 200,000 SH SOLE 200,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 30,000 SH SOLE 30,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,523 450,000 SH SOLE 450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 10 125,000 SH SOLE 125,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 27 450,000 SH SOLE 450,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,760 1,203,636 SH SOLE 1,203,636 0 0
PINNACLE WEST CAP CORP COM 723484101 3,199 43,749 SH SOLE 43,749 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 985 99,998 SH SOLE 99,998 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,962 200,000 SH SOLE 200,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,130 30,313 SH SOLE 30,313 0 0
PLANET FITNESS INC CL A 72703H101 12,111 178,075 SH SOLE 178,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,395 326,000 SH SOLE 326,000 0 0
PLBY GROUP INC COM 72814P109 1,920 300,000 SH SOLE 300,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 9,332 2,815,000 PRN SOLE 2,815,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,940 300,000 SH SOLE 300,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,383 341,075 SH SOLE 341,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,255 65,000 SH SOLE 65,000 0 0
PNM RES INC COM 69349H107 10,539 220,579 SH SOLE 220,579 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,835 774,996 SH SOLE 774,996 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 18,333 SH SOLE 18,333 0 0
PONTEM CORPORATION SHS CL A G71707106 9,724 987,169 SH SOLE 987,169 0 0
POOL CORP COM 73278L105 6,257 17,814 SH SOLE 17,814 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,363 238,911 SH SOLE 238,911 0 0
POTBELLY CORP COM 73754Y100 744 131,757 SH SOLE 131,757 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 984 100,000 SH SOLE 100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 37,675 SH SOLE 37,675 0 0
POWERED BRANDS CL A G7209M108 5,058 513,024 SH SOLE 513,024 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,996 200,000 SH SOLE 200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12 97,474 SH SOLE 97,474 0 0
PPL CORP COM 69351T106 10,241 377,466 SH SOLE 377,466 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,340 238,077 SH SOLE 238,077 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8,753 875,271 SH SOLE 875,271 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 5,900 590,000 SH SOLE 590,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 15 100,000 SH SOLE 100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,300 540,824 SH SOLE 540,824 0 0
PROCTER AND GAMBLE CO COM 742718109 4,081 28,385 SH SOLE 28,385 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 13 124,891 SH SOLE 124,891 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,353 742,759 SH SOLE 742,759 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 149,477 SH SOLE 149,477 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,967 300,000 SH SOLE 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,432 657,048 SH SOLE 657,048 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 987 99,999 SH SOLE 99,999 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,231 531,080 SH SOLE 531,080 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,076 109,280 SH SOLE 109,280 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 2 12,500 SH SOLE 12,500 0 0
PTC THERAPEUTICS INC COM 69366J200 3,005 75,000 SH SOLE 75,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,848 45,000 SH SOLE 45,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,880 500,000 SH SOLE 500,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 30,961 SH SOLE 30,961 0 0
QUALCOMM INC COM 747525103 15,968 125,000 SH SOLE 125,000 0 0
QUANTA SVCS INC COM 74762E102 4,011 32,000 SH SOLE 32,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 15,571 1,584,024 SH SOLE 1,584,024 0 0
RADIAN GROUP INC COM 750236101 10,808 550,000 SH SOLE 550,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10,446 684,535 SH SOLE 684,535 0 0
RADIUS HEALTH INC COM NEW 750469207 5,010 483,100 SH SOLE 483,100 0 0
RALPH LAUREN CORP CL A 751212101 5,776 64,427 SH SOLE 64,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,844 40,000 SH SOLE 40,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,984 400,000 SH SOLE 400,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 977 120,000 SH SOLE 120,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,643 665,478 SH SOLE 665,478 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 25 450,000 SH SOLE 450,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,442 450,000 SH SOLE 450,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 45 450,000 SH SOLE 450,000 0 0
REGAL REXNORD CORPORATION COM 758750103 6,244 55,000 SH SOLE 55,000 0 0
REGENXBIO INC COM 75901B107 1,729 70,000 SH SOLE 70,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 60 668,600 SH SOLE 668,600 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,747 670,000 SH SOLE 670,000 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 2,812 1,335,446 SH SOLE 1,335,446 0 0
REPLIGEN CORP COM 759916109 5,278 32,500 SH SOLE 32,500 0 0
REPUBLIC SVCS INC COM 760759100 5,889 45,000 SH SOLE 45,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,400 142,833 SH SOLE 142,833 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,566 290,452 SH SOLE 290,452 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 976 100,000 SH SOLE 100,000 0 0
REXFORD INDL RLTY INC COM 76169C100 5,759 100,000 SH SOLE 100,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,881 495,000 SH SOLE 495,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 45 495,000 SH SOLE 495,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 50 495,000 SH SOLE 495,000 0 0
RH COM 74967X103 2,653 12,500 SH SOLE 12,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,520 4,000,000 SH SOLE 4,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,970 500,000 SH SOLE 500,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,999 401,925 SH SOLE 401,925 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,952 300,000 SH SOLE 300,000 0 0
ROBLOX CORP CL A 771049103 2,465 75,000 SH SOLE 75,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,486 350,000 SH SOLE 350,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 56 350,000 SH SOLE 350,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 293 30,000 SH SOLE 30,000 0 0
ROKU INC COM CL A 77543R102 5,750 70,000 SH SOLE 70,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,002 200,000 SH SOLE 200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 24 94,980 SH SOLE 94,980 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,044 718,044 SH SOLE 718,044 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,473 150,000 SH SOLE 150,000 0 0
ROSS STORES INC COM 778296103 7,023 100,000 SH SOLE 100,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 3,746 375,000 SH SOLE 375,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 24 147,050 SH SOLE 147,050 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 34,705 36,265,000 PRN SOLE 36,265,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,475 90,730 SH SOLE 90,730 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,391 652,858 SH SOLE 652,858 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 283 3,530 SH SOLE 3,530 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,487 150,000 SH SOLE 150,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 23 150,000 SH SOLE 150,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,529 295,000 SH SOLE 295,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,304 84,613 SH SOLE 84,613 0 0
SALESFORCE INC COM 79466L302 82,520 500,000 SH SOLE 500,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 24,850 SH SOLE 24,850 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,012 400,000 SH SOLE 400,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,437 249,999 SH SOLE 249,999 0 0
SANDERSON FARMS INC COM 800013104 4,319 20,040 SH SOLE 20,040 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,726 900,000 SH SOLE 900,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,055 187,500 SH SOLE 187,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,790 383,229 SH SOLE 383,229 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13,066 SH SOLE 13,066 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,037 615,347 SH SOLE 615,347 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,331 134,750 SH SOLE 134,750 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,831 288,899 SH SOLE 288,899 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,773 691,868 SH SOLE 691,868 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 37 97,915 SH SOLE 97,915 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,799 604,713 SH SOLE 604,713 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,472 350,000 SH SOLE 350,000 0 0
SEAGEN INC COM 81181C104 8,477 47,908 SH SOLE 47,908 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 22 159,250 SH SOLE 159,250 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3,182 318,500 SH SOLE 318,500 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3,179 318,500 SH SOLE 318,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,748 175,000 SH SOLE 175,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,395 139,750 SH OTR 1 139,750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,692 99,517 SH SOLE 99,517 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,005 500,000 SH SOLE 500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 17 107,090 SH SOLE 107,090 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,694 375,000 SH SOLE 375,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,239 30,000 SH SOLE 30,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,784 71,801 SH OTR 1 71,801 0 0
SERES THERAPEUTICS INC COM 81750R102 2,477 722,100 SH SOLE 722,100 0 0
SERVICE CORP INTL COM 817565104 19,040 275,460 SH SOLE 275,460 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 131 470,000 SH SOLE 470,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 356 12,067 SH SOLE 12,067 0 0
SHOPIFY INC CL A 82509L107 3,124 100,000 SH SOLE 100,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,784 4,500,000 PRN SOLE 4,500,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,968 400,000 SH SOLE 400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,487 450,000 SH SOLE 450,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 34 225,000 SH SOLE 225,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,007 12,028 SH SOLE 12,028 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 23,688 SH SOLE 23,688 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,344 339,114 SH SOLE 339,114 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,718 992,188 SH SOLE 992,188 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,900 500,000 SH SOLE 500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,391 63,303 SH SOLE 63,303 0 0
SIO GENE THERAPIES INC COMMON 829399104 605 1,680,536 SH SOLE 1,680,536 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,287 210,000 SH SOLE 210,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,425 250,000 SH SOLE 250,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,505 150,000 SH SOLE 150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 75,000 SH SOLE 75,000 0 0
SLAM CORP CL A SHS G8210L105 12,069 1,230,236 SH SOLE 1,230,236 0 0
SMUCKER J M CO COM NEW 832696405 3,456 27,000 SH SOLE 27,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 39,398 41,026,000 PRN SOLE 41,026,000 0 0
SNAP INC NOTE 5/0 83304AAF3 18,427 26,000,000 PRN SOLE 26,000,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,051 300,000 SH SOLE 300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,528 358,924 SH SOLE 358,924 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 12 75,000 SH SOLE 75,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,506 150,000 SH SOLE 150,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,578 75,504 SH SOLE 75,504 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 9 60,903 SH SOLE 60,903 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,952 600,000 SH SOLE 600,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,416 200,000 SH SOLE 200,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,971 40,000 SH SOLE 40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,609 44,000 SH SOLE 44,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 11 100,000 SH SOLE 100,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,000 200,000 SH SOLE 200,000 0 0
SPIRE INC COM 84857L101 14,502 195,000 SH SOLE 195,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,472 220,885 SH SOLE 220,885 0 0
SPK AQUISITION CORP COM 848651105 4,145 414,475 SH SOLE 414,475 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 74 150,000 SH SOLE 150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,779 688,203 SH SOLE 688,203 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,982 200,000 SH SOLE 200,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,285 642,595 SH SOLE 642,595 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,815 30,000 SH SOLE 30,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,996 200,000 SH SOLE 200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 12 98,833 SH SOLE 98,833 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,468 250,000 SH SOLE 250,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2,021 496,969 SH SOLE 496,969 0 0
STELLANTIS N.V SHS N82405106 3,214 260,000 SH SOLE 260,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 980 98,000 SH SOLE 98,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,328 750,000 SH SOLE 750,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 458 25,000 SH SOLE 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,112 1,600,000 SH SOLE 1,600,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9,624 9,337,000 PRN SOLE 9,337,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 7 43,600 SH SOLE 43,600 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,132 218,000 SH SOLE 218,000 0 0
SURROZEN INC COM 86889P109 574 195,400 SH SOLE 195,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,588 467,664 SH SOLE 467,664 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,925 15,000 SH SOLE 15,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH SOLE 20,000 0 0
SWITCH INC CL A 87105L104 1,872 55,866 SH SOLE 55,866 0 0
SYSCO CORP COM 871829107 2,885 34,061 SH SOLE 34,061 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14,248 1,452,318 SH SOLE 1,452,318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,685 120,000 SH SOLE 120,000 0 0
TALKSPACE INC COM 87427V103 17 10,160 SH SOLE 10,160 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 100,000 SH SOLE 100,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,024 400,000 SH SOLE 400,000 0 0
TAPESTRY INC COM 876030107 6,328 207,338 SH SOLE 207,338 0 0
TARGA RES CORP COM 87612G101 3,580 60,000 SH SOLE 60,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,472 350,000 SH SOLE 350,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 30,000 SH SOLE 30,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,018 308,553 SH SOLE 308,553 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,294 132,736 SH SOLE 132,736 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,106 933,998 SH SOLE 933,998 0 0
TE CONNECTIVITY LTD SHS H84989104 2,829 25,000 SH SOLE 25,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,934 606,786 SH SOLE 606,786 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,247 325,000 SH SOLE 325,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 26 325,000 SH SOLE 325,000 0 0
TECK RESOURCES LTD CL B 878742204 764 25,000 SH SOLE 25,000 0 0
TEEKAY CORPORATION COM Y8564W103 3,179 1,103,722 SH SOLE 1,103,722 0 0
TEGNA INC COM 87901J105 41,492 1,978,633 SH SOLE 1,978,633 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,983 37,277 SH SOLE 37,277 0 0
TEREX CORP NEW COM 880779103 3,532 129,051 SH SOLE 129,051 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 32,271 793,885 SH OTR 1 793,885 0 0
TESLA INC COM 88160R101 317,248 471,100 SH SOLE 471,100 0 0
TFI INTL INC COM 87241L109 2,256 28,100 SH SOLE 28,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,952 600,000 SH SOLE 600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 43 600,000 SH SOLE 600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,912 400,000 SH SOLE 400,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 52 400,000 SH SOLE 400,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 200,000 SH SOLE 200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,470 150,000 SH SOLE 150,000 0 0
THE REALREAL INC COM 88339P101 4,109 1,650,000 SH SOLE 1,650,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,253 60,000 SH SOLE 60,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,015 300,000 SH SOLE 300,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 147,500 SH SOLE 147,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8,455 861,830 SH SOLE 861,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 44,610 SH SOLE 44,610 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,284 125,000 SH SOLE 125,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13,293 14,500,000 PRN SOLE 14,500,000 0 0
TIMKEN CO COM 887389104 5,535 104,335 SH SOLE 104,335 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100,000 SH SOLE 100,000 0 0
TJX COS INC NEW COM 872540109 4,283 76,684 SH SOLE 76,684 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,012 400,000 SH SOLE 400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 11 100,000 SH SOLE 100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,439 963,132 SH SOLE 963,132 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,695 270,000 SH SOLE 270,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 16 135,000 SH SOLE 135,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 25,180 SH SOLE 25,180 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5,284 533,181 SH SOLE 533,181 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 645 66,307 SH SOLE 66,307 0 0
TRACTOR SUPPLY CO COM 892356106 5,815 29,997 SH SOLE 29,997 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 23 75,600 SH SOLE 75,600 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,750 175,000 SH SOLE 175,000 0 0
TRADEWEB MKTS INC CL A 892672106 2,730 40,000 SH SOLE 40,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,195 40,000 SH SOLE 40,000 0 0
TRANSDIGM GROUP INC COM 893641100 9,392 17,500 SH SOLE 17,500 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 61,761 65,226,000 PRN SOLE 65,226,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 85,054 85,235,000 PRN SOLE 85,235,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,882 45,000 SH SOLE 45,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,485 250,000 SH SOLE 250,000 0 0
TRUIST FINL CORP COM 89832Q109 7,589 160,000 SH SOLE 160,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10,505 139,600 SH SOLE 139,600 0 0
TURQUOISE HILL RES LTD COM 900435207 725 27,059 SH SOLE 27,059 0 0
TURTLE BEACH CORP COM NEW 900450206 6,048 494,493 SH SOLE 494,493 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14,809 1,514,172 SH SOLE 1,514,172 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,343 850,507 SH SOLE 850,507 0 0
TWITTER INC COM 90184L102 28,256 755,705 SH SOLE 755,705 0 0
TWITTER INC NOTE 3/1 90184LAN2 13,953 15,657,000 PRN SOLE 15,657,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 31,706 32,236,000 PRN SOLE 32,236,000 0 0
TWO COM CL A G9152V101 2,443 250,000 SH SOLE 250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 11 133,333 SH SOLE 133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,936 399,999 SH SOLE 399,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,138 300,000 SH SOLE 300,000 0 0
ULTA BEAUTY INC COM 90384S303 14,266 37,008 SH SOLE 37,008 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,429 91,000 SH SOLE 91,000 0 0
UNIQURE NV SHS N90064101 7,549 405,000 SH SOLE 405,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,984 200,000 SH SOLE 200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,496 250,000 SH SOLE 250,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 20 125,000 SH SOLE 125,000 0 0
VAIL RESORTS INC COM 91879Q109 3,093 14,185 SH SOLE 14,185 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5,005 500,000 SH SOLE 500,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 35 250,000 SH SOLE 250,000 0 0
VALVOLINE INC COM 92047W101 2,567 89,051 SH OTR 1 89,051 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5,167 914,515 SH SOLE 914,515 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 821 30,000 SH OTR 1 30,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,377 546,405 SH SOLE 546,405 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,378 447,241 SH SOLE 447,241 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 45 500,000 SH SOLE 500,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 109,929 SH SOLE 109,929 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,770 173,145 SH SOLE 173,145 0 0
VIATRIS INC COM 92556V106 2,827 270,000 SH SOLE 270,000 0 0
VICI PPTYS INC COM 925652109 5,112 171,600 SH SOLE 171,600 0 0
VICKERS VANTAGE CORP I SHS G9440B107 9,215 900,500 SH SOLE 900,500 0 0
VINCO VENTURES INC COM 927330100 4,408 3,194,300 SH SOLE 3,194,300 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 143 100,000 SH SOLE 100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,003 300,000 SH SOLE 300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 23 225,000 SH SOLE 225,000 0 0
VISTEON CORP COM NEW 92839U206 2,590 25,000 SH SOLE 25,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,025 100,000 SH SOLE 100,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 24 300,000 SH SOLE 300,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,743 375,000 SH SOLE 375,000 0 0
VMWARE INC CL A COM 928563402 7,392 64,857 SH SOLE 64,857 0 0
VOLTA INC COM CL A 92873V102 642 493,887 SH SOLE 493,887 0 0
VONAGE HLDGS CORP COM 92886T201 6,611 350,896 SH SOLE 350,896 0 0
VONTIER CORPORATION COM 928881101 10,567 459,624 SH SOLE 459,624 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,555 464,836 SH SOLE 464,836 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,218 325,228 SH SOLE 325,228 0 0
WABTEC COM 929740108 1,231 15,000 SH SOLE 15,000 0 0
Waldencast Acquisition Corp CLASS A ORD SHS G9460C100 820 83,261 SH SOLE 83,261 0 0
WALMART INC COM 931142103 11,152 91,726 SH SOLE 91,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,497 111,525 SH SOLE 111,525 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 2 32,049 SH SOLE 32,049 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,122 314,098 SH SOLE 314,098 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4,855 500,000 SH SOLE 500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,006 10,000 SH SOLE 10,000 0 0
WELBILT INC COM 949090104 22,344 938,415 SH SOLE 938,415 0 0
WELBILT INC COM 949090104 19,534 820,397 SH OTR 1 820,397 0 0
WELLS FARGO CO NEW COM 949746101 51,783 1,322,000 SH SOLE 1,322,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 3,960 400,000 SH SOLE 400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 24 400,000 SH SOLE 400,000 0 0
WENDYS CO COM 95058W100 4,204 222,671 SH SOLE 222,671 0 0
WESCO INTL INC COM 95082P105 5,569 52,000 SH SOLE 52,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,987 65,000 SH SOLE 65,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,985 500,000 SH SOLE 500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 55 500,000 SH SOLE 500,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 193 190,795 SH SOLE 190,795 0 0
WESTROCK CO COM 96145D105 6,972 175,000 SH SOLE 175,000 0 0
WIDEOPENWEST INC COM 96758W101 4,926 270,504 SH SOLE 270,504 0 0
WILLIAMS COS INC COM 969457100 1,269 40,669 SH SOLE 40,669 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,654 365,437 SH SOLE 365,437 0 0
WILLIAMS SONOMA INC COM 969904101 2,142 19,305 SH SOLE 19,305 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 462 2,342 SH SOLE 2,342 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,158 159,104 SH SOLE 159,104 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,992 400,000 SH SOLE 400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 36 400,000 SH SOLE 400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 34 374,100 SH SOLE 374,100 0 0
WOODWARD INC COM 980745103 932 10,082 SH SOLE 10,082 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 34 148,500 SH SOLE 148,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,957 45,000 SH SOLE 45,000 0 0
XENCOR INC COM 98401F105 3,969 145,000 SH SOLE 145,000 0 0
XPENG INC ADS 98422D105 1,270 40,000 SH SOLE 40,000 0 0
XPO LOGISTICS INC COM 983793100 3,037 63,060 SH SOLE 63,060 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,376 189,134 SH SOLE 189,134 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 74 675,000 SH SOLE 675,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 6,635 675,000 SH SOLE 675,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 54 675,000 SH SOLE 675,000 0 0
YUM BRANDS INC COM 988498101 10,108 89,052 SH SOLE 89,052 0 0
ZENDESK INC COM 98936J101 29,721 401,255 SH SOLE 401,255 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 30,666 25,570,000 PRN SOLE 25,570,000 0 0
ZILLOW GROUP INC CL A 98954M101 2,386 75,000 SH SOLE 75,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,239 30,000 SH SOLE 30,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 89,500 73,686,000 PRN SOLE 73,686,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,805 692,305 SH SOLE 692,305 0 0

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