HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	773	12,200	SH	Put	SOLE		12,200	0	0
AIRBNB INC	COM CL A	009066101	95,313	907,400	SH	Put	SOLE		907,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,496	43,700	SH	Put	SOLE		43,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	574	6,000	SH	Put	SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	6,287	155,700	SH	Put	SOLE		155,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,900	196,300	SH	Put	SOLE		196,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	947	7,000	SH	Put	SOLE		7,000	0	0
APPLIED MATLS INC	COM	038222105	1,139	13,900	SH	Put	SOLE		13,900	0	0
ARBOR REALTY TRUST INC	COM	038923108	15,381	1,337,500	SH	Put	SOLE		1,337,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,007	53,200	SH	Put	SOLE		53,200	0	0
AUTODESK INC	COM	052769106	448	2,400	SH	Put	SOLE		2,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,468	13,400	SH	Put	SOLE		13,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,814	190,300	SH	Put	SOLE		190,300	0	0
BEYOND MEAT INC	COM	08862E109	619	43,700	SH	Put	SOLE		43,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,246	73,800	SH	Put	SOLE		73,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,140	170,000	SH	Put	SOLE		170,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	273	53,400	SH	Put	SOLE		53,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,338	377,300	SH	Put	SOLE		377,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,471	9,000	SH	Put	SOLE		9,000	0	0
CAMPBELL SOUP CO	COM	134429109	11,672	247,700	SH	Put	SOLE		247,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	546	1,800	SH	Put	SOLE		1,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,484	2,200,000	SH	Put	SOLE		2,200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,394	34,200	SH	Put	SOLE		34,200	0	0
CHUBB LIMITED	COM	H1467J104	5,747	31,600	SH	Put	SOLE		31,600	0	0
CISCO SYS INC	COM	17275R102	500	12,500	SH	Put	SOLE		12,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,927	288,900	SH	Put	SOLE		288,900	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	44,349	533,100	SH	Put	SOLE		533,100	0	0
D R HORTON INC	COM	23331A109	2,694	40,000	SH	Put	SOLE		40,000	0	0
DEXCOM INC	COM	252131107	282	3,500	SH	Put	SOLE		3,500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	504	30,000	SH	Put	SOLE		30,000	0	0
DISNEY WALT CO	COM	254687106	2,321	24,600	SH	Put	SOLE		24,600	0	0
EBAY INC.	COM	278642103	2,047	55,600	SH	Put	SOLE		55,600	0	0
ELECTRONIC ARTS INC	COM	285512109	393	3,400	SH	Put	SOLE		3,400	0	0
ENCORE CAP GROUP INC	COM	292554102	6,595	145,000	SH	Put	SOLE		145,000	0	0
EXXON MOBIL CORP	COM	30231G102	594	6,800	SH	Put	SOLE		6,800	0	0
GENERAC HLDGS INC	COM	368736104	5,950	33,400	SH	Put	SOLE		33,400	0	0
GRAINGER W W INC	COM	384802104	26,905	55,000	SH	Put	SOLE		55,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,932	300,000	SH	Put	SOLE		300,000	0	0
HOME DEPOT INC	COM	437076102	662	2,400	SH	Put	SOLE		2,400	0	0
INTEL CORP	COM	458140100	652	25,300	SH	Put	SOLE		25,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,628	2,061,800	SH	Put	SOLE		2,061,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	219,346	3,072,500	SH	Put	SOLE		3,072,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	252,938	1,533,700	SH	Put	SOLE		1,533,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,867	47,500	SH	Put	SOLE		47,500	0	0
JOHNSON & JOHNSON	COM	478160104	77,024	471,500	SH	Put	SOLE		471,500	0	0
KIMCO RLTY CORP	COM	49446R109	9,573	520,000	SH	Put	SOLE		520,000	0	0
LADDER CAP CORP	CL A	505743104	314	35,000	SH	Put	SOLE		35,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,520	30,200	SH	Put	SOLE		30,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	760	10,000	SH	Put	SOLE		10,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,829	525,900	SH	Put	SOLE		525,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,999	221,200	SH	Put	SOLE		221,200	0	0
MATCH GROUP INC NEW	COM	57667L107	1,910	40,000	SH	Put	SOLE		40,000	0	0
MEDTRONIC PLC	SHS	G5960L103	654	8,100	SH	Put	SOLE		8,100	0	0
MERCK & CO INC	COM	58933Y105	4,797	55,700	SH	Put	SOLE		55,700	0	0
META PLATFORMS INC	CL A	30303M102	4,057	29,900	SH	Put	SOLE		29,900	0	0
MFA FINL INC	COM	55272X607	15,377	1,976,500	SH	Put	SOLE		1,976,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	701	14,000	SH	Put	SOLE		14,000	0	0
NEWMONT CORP	COM	651639106	1,261	30,000	SH	Put	SOLE		30,000	0	0
NORTONLIFELOCK INC	COM	668771108	653	32,400	SH	Put	SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	546	4,500	SH	Put	SOLE		4,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,201	86,700	SH	Put	SOLE		86,700	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,322	112,500	SH	Put	SOLE		112,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,754	32,000	SH	Put	SOLE		32,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,419	460,000	SH	Put	SOLE		460,000	0	0
PFIZER INC	COM	717081103	3,116	71,200	SH	Put	SOLE		71,200	0	0
PULTE GROUP INC	COM	745867101	1,350	36,000	SH	Put	SOLE		36,000	0	0
QUALCOMM INC	COM	747525103	475	4,200	SH	Put	SOLE		4,200	0	0
REDWOOD TR INC	COM	758075402	14,488	2,524,000	SH	Put	SOLE		2,524,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	23,196	3,168,800	SH	Put	SOLE		3,168,800	0	0
ROBLOX CORP	CL A	771049103	5,433	151,600	SH	Put	SOLE		151,600	0	0
ROCKET COS INC	COM CL A	77311W101	1,454	230,000	SH	Put	SOLE		230,000	0	0
ROKU INC	COM CL A	77543R102	34,534	612,300	SH	Put	SOLE		612,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,049	19,600	SH	Put	SOLE		19,600	0	0
SALESFORCE INC	COM	79466L302	575	4,000	SH	Put	SOLE		4,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,582	650,000	SH	Put	SOLE		650,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	860	27,900	SH	Put	SOLE		27,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,320,018	14,894,500	SH	Put	SOLE		14,894,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,736	200,000	SH	Put	SOLE		200,000	0	0
TARGET CORP	COM	87612E106	1,009	6,800	SH	Put	SOLE		6,800	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,852	279,000	SH	Put	SOLE		279,000	0	0
TESLA INC	COM	88160R101	20,902	78,800	SH	Put	SOLE		78,800	0	0
TRIPADVISOR INC	COM	896945201	35,419	1,604,100	SH	Put	SOLE		1,604,100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,660	500,000	SH	Put	SOLE		500,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,061	757,000	SH	Put	SOLE		757,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,706	80,600	SH	Put	SOLE		80,600	0	0
UNITY SOFTWARE INC	COM	91332U101	822	25,800	SH	Put	SOLE		25,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,424	34,700	SH	Put	SOLE		34,700	0	0
VECTOR GROUP LTD	COM	92240M108	5,991	680,000	SH	Put	SOLE		680,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,450	38,200	SH	Put	SOLE		38,200	0	0
VISA INC	COM CL A	92826C839	5,649	31,800	SH	Put	SOLE		31,800	0	0
WAYFAIR INC	CL A	94419L101	3,476	106,800	SH	Put	SOLE		106,800	0	0
XCEL ENERGY INC	COM	98389B100	6,182	96,600	SH	Put	SOLE		96,600	0	0
YANDEX N V	SHS CLASS A	N97284108	7,046	255,100	SH	Put	SOLE		255,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	773	12,200	SH	Call	SOLE		12,200	0	0
AGNC INVT CORP	COM	00123Q104	1,684	200,000	SH	Call	SOLE		200,000	0	0
AIRBNB INC	COM CL A	009066101	129,147	1,229,500	SH	Call	SOLE		1,229,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	574	6,000	SH	Call	SOLE		6,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,922	14,200	SH	Call	SOLE		14,200	0	0
APPLIED MATLS INC	COM	038222105	1,139	13,900	SH	Call	SOLE		13,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,018	80,000	SH	Call	SOLE		80,000	0	0
AT&T INC	COM	00206R102	945	61,600	SH	Call	SOLE		61,600	0	0
AUTODESK INC	COM	052769106	448	2,400	SH	Call	SOLE		2,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,320	50,600	SH	Call	SOLE		50,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,164	199,100	SH	Call	SOLE		199,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	27,924	1,196,400	SH	Call	SOLE		1,196,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,246	73,800	SH	Call	SOLE		73,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39,786	413,100	SH	Call	SOLE		413,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,602	9,800	SH	Call	SOLE		9,800	0	0
CAMPBELL SOUP CO	COM	134429109	8,397	178,200	SH	Call	SOLE		178,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,154	7,100	SH	Call	SOLE		7,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,566	300,000	SH	Call	SOLE		300,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,695	34,400	SH	Call	SOLE		34,400	0	0
CHUBB LIMITED	COM	H1467J104	18,515	101,800	SH	Call	SOLE		101,800	0	0
CISCO SYS INC	COM	17275R102	500	12,500	SH	Call	SOLE		12,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,012	320,500	SH	Call	SOLE		320,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,723	10,000	SH	Call	SOLE		10,000	0	0
DEXCOM INC	COM	252131107	282	3,500	SH	Call	SOLE		3,500	0	0
DISNEY WALT CO	COM	254687106	2,321	24,600	SH	Call	SOLE		24,600	0	0
EBAY INC.	COM	278642103	2,047	55,600	SH	Call	SOLE		55,600	0	0
ELECTRONIC ARTS INC	COM	285512109	393	3,400	SH	Call	SOLE		3,400	0	0
ERICSSON	ADR B SEK 10	294821608	12,628	2,200,000	SH	Call	SOLE		2,200,000	0	0
EXXON MOBIL CORP	COM	30231G102	594	6,800	SH	Call	SOLE		6,800	0	0
GENERAC HLDGS INC	COM	368736104	6,698	37,600	SH	Call	SOLE		37,600	0	0
GRAINGER W W INC	COM	384802104	14,382	29,400	SH	Call	SOLE		29,400	0	0
HOME DEPOT INC	COM	437076102	662	2,400	SH	Call	SOLE		2,400	0	0
INTEL CORP	COM	458140100	652	25,300	SH	Call	SOLE		25,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	668	2,500	SH	Call	SOLE		2,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,856	40,000	SH	Call	SOLE		40,000	0	0
JOHNSON & JOHNSON	COM	478160104	86,728	530,900	SH	Call	SOLE		530,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,348	43,300	SH	Call	SOLE		43,300	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,478	200,000	SH	Call	SOLE		200,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,552	350,500	SH	Call	SOLE		350,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	42,028	299,900	SH	Call	SOLE		299,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,839	13,500	SH	Call	SOLE		13,500	0	0
MATCH GROUP INC NEW	COM	57667L107	955	20,000	SH	Call	SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	654	8,100	SH	Call	SOLE		8,100	0	0
MERCK & CO INC	COM	58933Y105	4,797	55,700	SH	Call	SOLE		55,700	0	0
META PLATFORMS INC	CL A	30303M102	1,615	11,900	SH	Call	SOLE		11,900	0	0
MFA FINL INC	COM	55272X607	410	52,700	SH	Call	SOLE		52,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	701	14,000	SH	Call	SOLE		14,000	0	0
MONGODB INC	CL A	60937P106	6,274	31,600	SH	Call	SOLE		31,600	0	0
NEWMONT CORP	COM	651639106	1,261	30,000	SH	Call	SOLE		30,000	0	0
NORTONLIFELOCK INC	COM	668771108	653	32,400	SH	Call	SOLE		32,400	0	0
NVIDIA CORPORATION	COM	67066G104	546	4,500	SH	Call	SOLE		4,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,987	91,500	SH	Call	SOLE		91,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,754	32,000	SH	Call	SOLE		32,000	0	0
PFIZER INC	COM	717081103	3,072	70,200	SH	Call	SOLE		70,200	0	0
QUALCOMM INC	COM	747525103	475	4,200	SH	Call	SOLE		4,200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,565	896,800	SH	Call	SOLE		896,800	0	0
ROBLOX CORP	CL A	771049103	7,132	199,000	SH	Call	SOLE		199,000	0	0
ROKU INC	COM CL A	77543R102	37,055	657,000	SH	Call	SOLE		657,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,049	19,600	SH	Call	SOLE		19,600	0	0
SALESFORCE INC	COM	79466L302	575	4,000	SH	Call	SOLE		4,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	860	27,900	SH	Call	SOLE		27,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,665,956	7,463,900	SH	Call	SOLE		7,463,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,008	220,000	SH	Call	SOLE		220,000	0	0
TARGET CORP	COM	87612E106	1,009	6,800	SH	Call	SOLE		6,800	0	0
TRIPADVISOR INC	COM	896945201	1,139	51,600	SH	Call	SOLE		51,600	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,152	347,100	SH	Call	SOLE		347,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,430	1,261,500	SH	Call	SOLE		1,261,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,393	78,000	SH	Call	SOLE		78,000	0	0
UNITY SOFTWARE INC	COM	91332U101	981	30,800	SH	Call	SOLE		30,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,450	38,200	SH	Call	SOLE		38,200	0	0
VISA INC	COM CL A	92826C839	5,649	31,800	SH	Call	SOLE		31,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	171	14,900	SH	Call	SOLE		14,900	0	0
WAYFAIR INC	CL A	94419L101	2,676	82,200	SH	Call	SOLE		82,200	0	0
XCEL ENERGY INC	COM	98389B100	5,440	85,000	SH	Call	SOLE		85,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	82,582	80,812,000	PRN		SOLE		80,812,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	18,431	15,000,000	PRN		SOLE		15,000,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	62,939	64,000,000	PRN		SOLE		64,000,000	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	766	76,600	SH		SOLE		76,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,948	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,047	400,300	SH		SOLE		400,300	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,467	250,717	SH		SOLE		250,717	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	373	5,894	SH		SOLE		5,894	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,485	750,000	SH		SOLE		750,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	4,967	500,711	SH		SOLE		500,711	0	0
AGREE RLTY CORP	COM	008492100	507	7,500	SH		SOLE		7,500	0	0
AIRBNB INC	COM CL A	009066101	6,642	63,235	SH		SOLE		63,235	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	5,328	450,000	SH		SOLE		450,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,998	19,975	SH		SOLE		19,975	0	0
ALTUS POWER INC	COM CL A	02217A102	443	40,252	SH		SOLE		40,252	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	19,400	19,424,000	PRN		SOLE		19,424,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	7,375	744,155	SH		SOLE		744,155	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,030	506,515	SH		SOLE		506,515	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	2,037	202,650	SH		SOLE		202,650	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	5,096	502,560	SH		SOLE		502,560	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,009	102,200	SH		SOLE		102,200	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	5,064	5,100,000	PRN		SOLE		5,100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	7,785	790,167	SH		SOLE		790,167	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,972	302,973	SH		SOLE		302,973	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	356	35,737	SH		SOLE		35,737	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,152	11,683	SH		SOLE		11,683	0	0
BEYOND MEAT INC	COM	08862E109	619	43,700	SH		SOLE		43,700	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	9,059	926,300	SH		SOLE		926,300	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	13,109	16,096,000	PRN		SOLE		16,096,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	4,422	5,173,000	PRN		SOLE		5,173,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,961	503,181	SH		SOLE		503,181	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,805	2,500,000	PRN		SOLE		2,500,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	8,865	11,231,000	PRN		SOLE		11,231,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,932	192,500	SH		SOLE		192,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	11,169	1,127,000	SH		SOLE		1,127,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,412	854,030	SH		SOLE		854,030	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	6,180	628,700	SH		SOLE		628,700	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,428	750,310	SH		SOLE		750,310	0	0
CAMPBELL SOUP CO	COM	134429109	2,436	51,702	SH		SOLE		51,702	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	7,515	754,550	SH		SOLE		754,550	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	3,957	402,100	SH		SOLE		402,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,393	341,722	SH		SOLE		341,722	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,520	352,001	SH		SOLE		352,001	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,785	725,000	SH		SOLE		725,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,880	1,251	SH		SOLE		1,251	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	6,041	612,695	SH		SOLE		612,695	0	0
COLICITY INC	COM CL A	194170106	2,993	304,450	SH		SOLE		304,450	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	7,440	750,000	SH		SOLE		750,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,340	81,005	SH		SOLE		81,005	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,478	450,942	SH		SOLE		450,942	0	0
CONX CORP	COM CL A	212873103	7,218	722,209	SH		SOLE		722,209	0	0
CORE & MAIN INC	CL A	21874C102	682	30,000	SH		SOLE		30,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	20,896	27,000,000	PRN		SOLE		27,000,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,952	600,000	SH		SOLE		600,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,943	602,100	SH		SOLE		602,100	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,027	404,700	SH		SOLE		404,700	0	0
DEXCOM INC	COM	252131107	1,903	23,624	SH		SOLE		23,624	0	0
DHB CAPITAL CORP	CL A COM	23291W109	5,939	603,600	SH		SOLE		603,600	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	7,471	760,772	SH		SOLE		760,772	0	0
DISNEY WALT CO	COM	254687106	522	5,531	SH		SOLE		5,531	0	0
EBAY INC.	COM	278642103	614	16,669	SH		SOLE		16,669	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,063	71,649	SH		SOLE		71,649	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,029	205,408	SH		SOLE		205,408	0	0
ENCORE CAP GROUP INC	COM	292554102	1,102	24,238	SH		SOLE		24,238	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	11,944	1,208,923	SH		SOLE		1,208,923	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,240	9,151,000	PRN		SOLE		9,151,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	20,490	26,550,000	PRN		SOLE		26,550,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	6,061	600,700	SH		SOLE		600,700	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	12,772	1,279,738	SH		SOLE		1,279,738	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,192	525,000	SH		SOLE		525,000	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	564	43,085	SH		SOLE		43,085	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,940	400,403	SH		SOLE		400,403	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,645	370,000	SH		SOLE		370,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	7,379	750,300	SH		SOLE		750,300	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,982	300,000	SH		SOLE		300,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,928	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	6,513	650,000	SH		SOLE		650,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	36,773	40,000,000	PRN		SOLE		40,000,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,024	307,605	SH		SOLE		307,605	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,436	549,646	SH		SOLE		549,646	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,462	749,900	SH		SOLE		749,900	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,990	605,030	SH		SOLE		605,030	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	15,258	1,550,566	SH		SOLE		1,550,566	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	597	60,232	SH		SOLE		60,232	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,986	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	5,362	546,568	SH		SOLE		546,568	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	11,218	1,130,269	SH		SOLE		1,130,269	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,474	350,004	SH		SOLE		350,004	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,929	500,401	SH		SOLE		500,401	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,003	401,876	SH		SOLE		401,876	0	0
GORES HLDGS VIII INC	CL A	382863108	5,922	600,000	SH		SOLE		600,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,931	199,467	SH		SOLE		199,467	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,395	750,000	SH		SOLE		750,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,820	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,946	503,400	SH		SOLE		503,400	0	0
GRAINGER W W INC	COM	384802104	3,813	7,795	SH		SOLE		7,795	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	10,830	1,093,900	SH		SOLE		1,093,900	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,611	459,751	SH		SOLE		459,751	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,983	402,720	SH		SOLE		402,720	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	6,818	682,833	SH		SOLE		682,833	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,846	187,019	SH		SOLE		187,019	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,794	355,903	SH		SOLE		355,903	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	7,274	731,821	SH		SOLE		731,821	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	9,341	937,827	SH		SOLE		937,827	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	5,650	564,971	SH		SOLE		564,971	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	10,993	1,116,562	SH		SOLE		1,116,562	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,167	219,813	SH		SOLE		219,813	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,461	752,073	SH		SOLE		752,073	0	0
INOTIV INC	COM	45783Q100	169	10,000	SH		SOLE		10,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	4,028	404,802	SH		SOLE		404,802	0	0
INTEL CORP	COM	458140100	430	16,677	SH		SOLE		16,677	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	379	4,343	SH		SOLE		4,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,469	184,748	SH		SOLE		184,748	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	268	3,249	SH		SOLE		3,249	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,464	348,874	SH		SOLE		348,874	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,985	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,840	496,386	SH		SOLE		496,386	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,805	590,554	SH		SOLE		590,554	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,462	1,052,563	SH		SOLE		1,052,563	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	8,124	824,801	SH		SOLE		824,801	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	8,888	9,500,000	PRN		SOLE		9,500,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	5,979	600,912	SH		SOLE		600,912	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,440	548,400	SH		SOLE		548,400	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	3,996	403,650	SH		SOLE		403,650	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	3,981	400,902	SH		SOLE		400,902	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,380	750,000	SH		SOLE		750,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	6,478	6,500,000	PRN		SOLE		6,500,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,792	686,793	SH		SOLE		686,793	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,966	501,101	SH		SOLE		501,101	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,960	500,000	SH		SOLE		500,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	12,310	1,243,435	SH		SOLE		1,243,435	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	6,020	604,370	SH		SOLE		604,370	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	7,856	800,000	SH		SOLE		800,000	0	0
LESLIES INC	COM	527064109	1,632	110,934	SH		SOLE		110,934	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12,016	9,885,000	PRN		SOLE		9,885,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,180	1,083,000	SH		SOLE		1,083,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	760	10,000	SH		SOLE		10,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,204	225,600	SH		SOLE		225,600	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,545	553,700	SH		SOLE		553,700	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,524	454,653	SH		SOLE		454,653	0	0
MATCH GROUP INC NEW	COM	57667L107	6,315	132,244	SH		SOLE		132,244	0	0
META PLATFORMS INC	CL A	30303M102	200	1,477	SH		SOLE		1,477	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	31,631	36,780,000	PRN		SOLE		36,780,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,987	304,200	SH		SOLE		304,200	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	57,794	49,514,000	PRN		SOLE		49,514,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7,888	795,930	SH		SOLE		795,930	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	8,000	801,605	SH		SOLE		801,605	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,024	600,601	SH		SOLE		600,601	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	363	28,962	SH		SOLE		28,962	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,513	253,313	SH		SOLE		253,313	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,502	352,338	SH		SOLE		352,338	0	0
NORTONLIFELOCK INC	COM	668771108	3,769	187,155	SH		SOLE		187,155	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,083	616,354	SH		SOLE		616,354	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,256	127,552	SH		SOLE		127,552	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	5,218	5,000,000	PRN		SOLE		5,000,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	15,668	21,000,000	PRN		SOLE		21,000,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	11,901	1,197,885	SH		SOLE		1,197,885	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	2,845	3,450,000	PRN		SOLE		3,450,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,924	395,800	SH		SOLE		395,800	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	7,412	299,600	SH		SOLE		299,600	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	9,117	10,078,000	PRN		SOLE		10,078,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,897	390,500	SH		SOLE		390,500	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4,019	403,474	SH		SOLE		403,474	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	10,681	1,077,839	SH		SOLE		1,077,839	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,034	1,009,458	SH		SOLE		1,009,458	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,543	354,957	SH		SOLE		354,957	0	0
POWERED BRANDS	CL A	G7209M108	4,728	473,748	SH		SOLE		473,748	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	49,530	50,342,000	PRN		SOLE		50,342,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	9,302	934,903	SH		SOLE		934,903	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	15,082	1,514,219	SH		SOLE		1,514,219	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	2,246	225,000	SH		SOLE		225,000	0	0
QUALCOMM INC	COM	747525103	298	2,634	SH		SOLE		2,634	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,527	349,564	SH		SOLE		349,564	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	6,711	7,395,000	PRN		SOLE		7,395,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	336	15,000	SH		SOLE		15,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	405	15,000	SH		SOLE		15,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,955	900,914	SH		SOLE		900,914	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,242	3,453	SH		SOLE		3,453	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	9,910	1,000,002	SH		SOLE		1,000,002	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	3,618	4,171,000	PRN		SOLE		4,171,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,928	500,800	SH		SOLE		500,800	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	6,881	700,002	SH		SOLE		700,002	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,302	431,059	SH		SOLE		431,059	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,045	406,942	SH		SOLE		406,942	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,179	626,043	SH		SOLE		626,043	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,964	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,069	311,525	SH		SOLE		311,525	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	7,872	800,002	SH		SOLE		800,002	0	0
SLAM CORP	CL A SHS	G8210L105	3,469	350,000	SH		SOLE		350,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	15,922	23,001,000	PRN		SOLE		23,001,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,925	399,699	SH		SOLE		399,699	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,920	400,000	SH		SOLE		400,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,650	473,025	SH		SOLE		473,025	0	0
SOUTHWEST AIRLS CO	COM	844741108	200	6,490	SH		SOLE		6,490	0	0
SPDR SER TR	S&P INS ETF	78464A789	477	13,201	SH		SOLE		13,201	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	6,082	610,677	SH		SOLE		610,677	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,391	138,700	SH		SOLE		138,700	0	0
STARBUCKS CORP	COM	855244109	340	4,030	SH		SOLE		4,030	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	6,629	675,000	SH		SOLE		675,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	4,950	500,000	SH		SOLE		500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,909	600,500	SH		SOLE		600,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,497	250,689	SH		SOLE		250,689	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,997	400,900	SH		SOLE		400,900	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,983	303,100	SH		SOLE		303,100	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,298	750,000	SH		SOLE		750,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,388	750,000	SH		SOLE		750,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,898	700,339	SH		SOLE		700,339	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,249	938,000	SH		SOLE		938,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	7,440	750,000	SH		SOLE		750,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	27,234	32,000,000	PRN		SOLE		32,000,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,022	404,191	SH		SOLE		404,191	0	0
UBER TECHNOLOGIES INC	COM	90353T100	930	35,096	SH		SOLE		35,096	0	0
ULTA BEAUTY INC	COM	90384S303	636	1,586	SH		SOLE		1,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	885	5,480	SH		SOLE		5,480	0	0
UNITY SOFTWARE INC	COM	91332U101	513	16,116	SH		SOLE		16,116	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	220	1,280	SH		SOLE		1,280	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,919	1,000,890	SH		SOLE		1,000,890	0	0
VECTOR GROUP LTD	COM	92240M108	3,411	387,207	SH		SOLE		387,207	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,968	200,203	SH		SOLE		200,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	765	20,137	SH		SOLE		20,137	0	0
WAYFAIR INC	CL A	94419L101	3,269	100,437	SH		SOLE		100,437	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,162	5,000,000	PRN		SOLE		5,000,000	0	0
YANDEX N V	SHS CLASS A	N97284108	917	33,209	SH		SOLE		33,209	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	620	62,921	SH		SOLE		62,921	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	20,481	2,301,184	SH		SOLE		2,301,184	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	4	448,948	SH		SOLE		448,948	0	0