Whitebox Advisors 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
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,174	223,200	SH		SOLE	0	223,200	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	21	25,000	SH	Call	SOLE	0	25,000	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	992	100,000	SH		SOLE	0	100,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	154,004	100,775,000	PRN		SOLE	0	100,775,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	119,529	5,825,000	SH	Put	SOLE	0	5,825,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,930	198,400	SH		SOLE	0	198,400	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	63	66,666	SH	Call	SOLE	0	66,666	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	438	45,000	SH		SOLE	0	45,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	969	100,000	SH		SOLE	0	100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	18	33,333	SH	Call	SOLE	0	33,333	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	732	75,000	SH		SOLE	0	75,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	733	75,000	SH		SOLE	0	75,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	869	111,790	SH	Call	SOLE	0	111,790	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,930	406,003	SH		SOLE	0	406,003	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	125	135,334	SH	Call	SOLE	0	135,334	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	472	48,400	SH		SOLE	0	48,400	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,458	150,000	SH		SOLE	0	150,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	50	60,000	SH	Call	SOLE	0	60,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	970	100,000	SH		SOLE	0	100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	34	50,000	SH	Call	SOLE	0	50,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	507	50,000	SH		SOLE	0	50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	115,232	37,634,000	PRN		SOLE	0	37,634,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	487	50,000	SH		SOLE	0	50,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	9	16,666	SH	Call	SOLE	0	16,666	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,928	198,400	SH		SOLE	0	198,400	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	72	150,000	SH	Call	SOLE	0	150,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	970	100,000	SH		SOLE	0	100,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	21	33,333	SH	Call	SOLE	0	33,333	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,138	10,000,000	PRN		SOLE	0	10,000,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	492	50,000	SH		SOLE	0	50,000	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	745	75,000	SH		SOLE	0	75,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,476	150,000	SH		SOLE	0	150,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	2,992	302,800	SH		SOLE	0	302,800	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	51	93,700	SH	Call	SOLE	0	93,700	0	0
AMC ENTMT HLDGS INC	PUT	00165C104	21,298	559,600	SH	Put	SOLE	0	559,600	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,855	320,009	SH		SOLE	0	320,009	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	956	98,000	SH		SOLE	0	98,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	16	21,511	SH	Call	SOLE	0	21,511	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,780	595,200	SH		SOLE	0	595,200	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	128	200,000	SH	Call	SOLE	0	200,000	0	0
APA CORPORATION	COM	03743Q108	910	42,484	SH		SOLE	0	42,484	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,476	350,000	SH		SOLE	0	350,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	80	350,000	SH	Call	SOLE	0	350,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,687	275,000	SH		SOLE	0	275,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	297	30,000	SH		SOLE	0	30,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	726	75,000	SH		SOLE	0	75,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	14	25,000	SH	Call	SOLE	0	25,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	505	50,000	SH		SOLE	0	50,000	0	0
ARK ETF TR	PUT	00214Q104	11,053	100,000	SH	Put	SOLE	0	100,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	47	23,000	SH	Call	SOLE	0	23,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	486	50,000	SH		SOLE	0	50,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	14	25,000	SH	Call	SOLE	0	25,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	992	100,000	SH		SOLE	0	100,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	38	33,333	SH	Call	SOLE	0	33,333	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	2,152	214,605	SH		SOLE	0	214,605	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,463	150,000	SH		SOLE	0	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	26	25,000	SH	Call	SOLE	0	25,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	468	48,000	SH		SOLE	0	48,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	496	50,000	SH		SOLE	0	50,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	23	16,666	SH	Call	SOLE	0	16,666	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	739	75,000	SH		SOLE	0	75,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	11	10,000	SH	Call	SOLE	0	10,000	0	0
ALTICE USA INC	CL A	02156K103	1,588	76,625	SH		SOLE	0	76,625	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,740	175,000	SH		SOLE	0	175,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,462	393,015	SH		SOLE	0	393,015	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	26,344	22,000,000	PRN		SOLE	0	22,000,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	35,984	709,883	SH		SOLE	0	709,883	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	51,589	37,479,000	PRN		SOLE	0	37,479,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	285	40,000	SH		SOLE	0	40,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	17,109	9,545,000	PRN		SOLE	0	9,545,000	0	0
BILL COM HLDGS INC	COM	090043100	3,539	13,259	SH		SOLE	0	13,259	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,218	125,000	SH		SOLE	0	125,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	41	62,500	SH	Call	SOLE	0	62,500	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	57,366	25,400,000	PRN		SOLE	0	25,400,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	1,493	150,000	SH		SOLE	0	150,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	974	100,000	SH		SOLE	0	100,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	27	27,630	SH	Call	SOLE	0	27,630	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	731	75,000	SH		SOLE	0	75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	16	25,000	SH	Call	SOLE	0	25,000	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	1,032	100,000	SH		SOLE	0	100,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	1,491	150,000	SH		SOLE	0	150,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	466	48,000	SH		SOLE	0	48,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	966	100,000	SH		SOLE	0	100,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	23	33,333	SH	Call	SOLE	0	33,333	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	731	75,000	SH		SOLE	0	75,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,901	300,000	SH		SOLE	0	300,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	83	150,000	SH	Call	SOLE	0	150,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,467	150,000	SH		SOLE	0	150,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	30	37,500	SH	Call	SOLE	0	37,500	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,493	150,033	SH		SOLE	0	150,033	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	199	20,000	SH		SOLE	0	20,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	639	65,829	SH		SOLE	0	65,829	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	16	25,000	SH	Call	SOLE	0	25,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,725	100,000	SH		SOLE	0	100,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	492	50,000	SH		SOLE	0	50,000	0	0
CARNIVAL CORP	PUT	143658300	15,006	600,000	SH	Put	SOLE	0	600,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,131	1,155,233	SH		SOLE	0	1,155,233	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	3,572	2,853,000	PRN		SOLE	0	2,853,000	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	3,573	355,500	SH		SOLE	0	355,500	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	997	100,000	SH		SOLE	0	100,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	28	25,000	SH	Call	SOLE	0	25,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	16	16,665	SH	Call	SOLE	0	16,665	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,460	150,000	SH		SOLE	0	150,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	495	50,000	SH		SOLE	0	50,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	709	73,000	SH		SOLE	0	73,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,195	122,600	SH		SOLE	0	122,600	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	72,616	50,533,000	PRN		SOLE	0	50,533,000	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	504	50,000	SH		SOLE	0	50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,425	248,000	SH		SOLE	0	248,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	41	50,000	SH	Call	SOLE	0	50,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	486	50,000	SH		SOLE	0	50,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	15	25,000	SH	Call	SOLE	0	25,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	2,463	250,000	SH		SOLE	0	250,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	90	187,500	SH	Call	SOLE	0	187,500	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	774	80,000	SH		SOLE	0	80,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	15	26,666	SH	Call	SOLE	0	26,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	977	100,000	SH		SOLE	0	100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	33,333	SH	Call	SOLE	0	33,333	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	11	10,000	SH	Call	SOLE	0	10,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	2,935	3,300,000	PRN		SOLE	0	3,300,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	133	75,000	SH	Call	SOLE	0	75,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	39,693	24,900,000	PRN		SOLE	0	24,900,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,687	115,481	SH		SOLE	0	115,481	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,880	138,343	SH		SOLE	0	138,343	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	976	100,000	SH		SOLE	0	100,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	46,593	30,836,000	PRN		SOLE	0	30,836,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	731	75,000	SH		SOLE	0	75,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	22	37,500	SH	Call	SOLE	0	37,500	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	120,599	69,495,000	PRN		SOLE	0	69,495,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,460	150,000	SH		SOLE	0	150,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	26	30,000	SH	Call	SOLE	0	30,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	731	75,000	SH		SOLE	0	75,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	13	25,000	SH	Call	SOLE	0	25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	631	64,600	SH		SOLE	0	64,600	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	109,620	59,369,000	PRN		SOLE	0	59,369,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,797	183,000	SH		SOLE	0	183,000	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	38	50,000	SH	Call	SOLE	0	50,000	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	15,090	12,250,000	PRN		SOLE	0	12,250,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	730	75,000	SH		SOLE	0	75,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	13	16,666	SH	Call	SOLE	0	16,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	732	75,000	SH		SOLE	0	75,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	9	13,333	SH	Call	SOLE	0	13,333	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,292	122,019	SH		SOLE	0	122,019	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	835	106,879	SH		SOLE	0	106,879	0	0
CARNIVAL PLC	ADR	14365C103	6,344	278,103	SH		SOLE	0	278,103	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,458	150,000	SH		SOLE	0	150,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,916	505,665	SH		SOLE	0	505,665	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	388	38,400	SH		SOLE	0	38,400	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	462	46,000	SH		SOLE	0	46,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	97	46,000	SH	Call	SOLE	0	46,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	3,532	350,000	SH		SOLE	0	350,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	740	75,000	SH		SOLE	0	75,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	180	18,400	SH		SOLE	0	18,400	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,132	322,881	SH		SOLE	0	322,881	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	71	108,495	SH	Call	SOLE	0	108,495	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	977	100,000	SH		SOLE	0	100,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	23	33,333	SH	Call	SOLE	0	33,333	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,944	200,000	SH		SOLE	0	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	16	25,000	SH	Call	SOLE	0	25,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	731	75,200	SH		SOLE	0	75,200	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	47	75,200	SH	Call	SOLE	0	75,200	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	971	100,000	SH		SOLE	0	100,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	22	33,333	SH	Call	SOLE	0	33,333	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,005	100,000	SH		SOLE	0	100,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	22	57,200	SH	Call	SOLE	0	57,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	974	100,000	SH		SOLE	0	100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	19	25,000	SH	Call	SOLE	0	25,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,280	229,120	SH		SOLE	0	229,120	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,470	250,000	SH		SOLE	0	250,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,450	250,000	SH		SOLE	0	250,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,453	250,000	SH		SOLE	0	250,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	730	75,000	SH		SOLE	0	75,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	16	25,000	SH	Call	SOLE	0	25,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,214	225,000	SH		SOLE	0	225,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	39	75,000	SH	Call	SOLE	0	75,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	252	25,000	SH		SOLE	0	25,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,924	198,400	SH		SOLE	0	198,400	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	34	50,000	SH	Call	SOLE	0	50,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,030	300,000	SH		SOLE	0	300,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,550	459,595	SH		SOLE	0	459,595	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	114	175,000	SH	Call	SOLE	0	175,000	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1,520	150,000	SH		SOLE	0	150,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	836	24,861	SH		SOLE	0	24,861	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	469	48,000	SH		SOLE	0	48,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	7	11,500	SH	Call	SOLE	0	11,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	527	54,500	SH		SOLE	0	54,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	11	18,166	SH	Call	SOLE	0	18,166	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	3,713	3,250,000	PRN		SOLE	0	3,250,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	29,920	21,550,000	PRN		SOLE	0	21,550,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	36,737	28,850,000	PRN		SOLE	0	28,850,000	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	1,492	150,000	SH		SOLE	0	150,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,476	248,100	SH		SOLE	0	248,100	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	64	125,000	SH	Call	SOLE	0	125,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	350	218,447	SH	Call	SOLE	0	218,447	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,553	159,975	SH		SOLE	0	159,975	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	31	53,325	SH	Call	SOLE	0	53,325	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	2,967	2,000,000	PRN		SOLE	0	2,000,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	569	57,700	SH		SOLE	0	57,700	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	32	19,233	SH	Call	SOLE	0	19,233	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	496	50,000	SH		SOLE	0	50,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	20	16,467	SH	Call	SOLE	0	16,467	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	2,182	220,668	SH		SOLE	0	220,668	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	35	34,981	SH	Call	SOLE	0	34,981	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,948	200,000	SH		SOLE	0	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	55	50,000	SH	Call	SOLE	0	50,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,466	150,000	SH		SOLE	0	150,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,911	297,600	SH		SOLE	0	297,600	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	113	150,000	SH	Call	SOLE	0	150,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	977	100,000	SH		SOLE	0	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	29	50,000	SH	Call	SOLE	0	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,420	248,000	SH		SOLE	0	248,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	55	83,333	SH	Call	SOLE	0	83,333	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	12	50,000	SH	Call	SOLE	0	50,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	727	75,000	SH		SOLE	0	75,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	14	25,000	SH	Call	SOLE	0	25,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	978	100,000	SH		SOLE	0	100,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	1,500	150,000	SH		SOLE	0	150,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,220	125,000	SH		SOLE	0	125,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,215	125,000	SH		SOLE	0	125,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	20	32,563	SH	Call	SOLE	0	32,563	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	102	10,000	SH		SOLE	0	10,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,316	237,286	SH		SOLE	0	237,286	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	62	59,800	SH	Call	SOLE	0	59,800	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	486	50,000	SH		SOLE	0	50,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	12	12,500	SH	Call	SOLE	0	12,500	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,187	120,600	SH		SOLE	0	120,600	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	41	50,000	SH	Call	SOLE	0	50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	962	100,000	SH		SOLE	0	100,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	16	20,000	SH	Call	SOLE	0	20,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,934	198,400	SH		SOLE	0	198,400	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	22	25,000	SH	Call	SOLE	0	25,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,457	150,000	SH		SOLE	0	150,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	34	50,000	SH	Call	SOLE	0	50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	977	100,000	SH		SOLE	0	100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	28	37,500	SH	Call	SOLE	0	37,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	209	21,160	SH		SOLE	0	21,160	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	727	75,000	SH		SOLE	0	75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	17	25,000	SH	Call	SOLE	0	25,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	488	50,000	SH		SOLE	0	50,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	13	12,500	SH	Call	SOLE	0	12,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,382	347,200	SH		SOLE	0	347,200	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	33	40,449	SH	Call	SOLE	0	40,449	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,206	473,853	SH		SOLE	0	473,853	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,717	275,000	SH		SOLE	0	275,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	64	136,400	SH	Call	SOLE	0	136,400	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	978	100,000	SH		SOLE	0	100,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	13	25,000	SH	Call	SOLE	0	25,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	488	50,000	SH		SOLE	0	50,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,975	291,062	SH		SOLE	0	291,062	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	404	194,400	SH	Call	SOLE	0	194,400	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	821	83,812	SH		SOLE	0	83,812	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	20	27,937	SH	Call	SOLE	0	27,937	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	2,570	250,000	SH		SOLE	0	250,000	0	0
GIGCAPITAL4 INC	COM	37518G101	2,712	275,000	SH		SOLE	0	275,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	118	112,702	SH	Call	SOLE	0	112,702	0	0
GORES HLDGS VIII INC	CL A	382863108	739	75,000	SH		SOLE	0	75,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,481	150,000	SH		SOLE	0	150,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	63	75,000	SH	Call	SOLE	0	75,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,047	106,254	SH		SOLE	0	106,254	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	38	35,418	SH	Call	SOLE	0	35,418	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	3,045	300,000	SH		SOLE	0	300,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	489	50,000	SH		SOLE	0	50,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	17	25,000	SH	Call	SOLE	0	25,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	990	100,000	SH		SOLE	0	100,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	55	125,000	SH	Call	SOLE	0	125,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	241	25,000	SH		SOLE	0	25,000	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	66,792	22,945,000	PRN		SOLE	0	22,945,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	21,255	20,464,000	PRN		SOLE	0	20,464,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,455	150,000	SH		SOLE	0	150,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	46,801	569,284	SH		SOLE	0	569,284	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	45,993	3,148,030	SH		SOLE	0	3,148,030	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	588	60,000	SH		SOLE	0	60,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	40	69,995	SH	Call	SOLE	0	69,995	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,257	127,615	SH		SOLE	0	127,615	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	978	100,000	SH		SOLE	0	100,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	22	33,333	SH	Call	SOLE	0	33,333	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,476	150,000	SH		SOLE	0	150,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	36	30,000	SH	Call	SOLE	0	30,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,497	154,000	SH		SOLE	0	154,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	26	51,333	SH	Call	SOLE	0	51,333	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,804	185,000	SH		SOLE	0	185,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	50	75,100	SH	Call	SOLE	0	75,100	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,233	125,000	SH		SOLE	0	125,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	104	150,000	SH	Call	SOLE	0	150,000	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	10,476	8,865,000	PRN		SOLE	0	8,865,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	731	75,000	SH		SOLE	0	75,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	12	12,500	SH	Call	SOLE	0	12,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	487	50,000	SH		SOLE	0	50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	14	12,500	SH	Call	SOLE	0	12,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,932	198,400	SH		SOLE	0	198,400	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	52	50,000	SH	Call	SOLE	0	50,000	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	564	55,000	SH		SOLE	0	55,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	489	50,000	SH		SOLE	0	50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	775	79,700	SH		SOLE	0	79,700	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	13	15,940	SH	Call	SOLE	0	15,940	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,147	118,297	SH		SOLE	0	118,297	0	0
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	325	112,175	SH	Call	SOLE	0	112,175	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	986	100,000	SH		SOLE	0	100,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	40,209	35,650,000	PRN		SOLE	0	35,650,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	744	75,000	SH		SOLE	0	75,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	952	98,000	SH		SOLE	0	98,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	745	75,000	SH		SOLE	0	75,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	974	100,000	SH		SOLE	0	100,000	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	13,028	8,743,317	SH		SOLE	0	8,743,317	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	109	312,252	SH	Call	SOLE	0	312,252	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,274	25,126	SH		SOLE	0	25,126	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	733	75,000	SH		SOLE	0	75,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	727	75,000	SH		SOLE	0	75,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	22	37,500	SH	Call	SOLE	0	37,500	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,557	257,500	SH		SOLE	0	257,500	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	129	100,000	SH	Call	SOLE	0	100,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	1,357	136,400	SH		SOLE	0	136,400	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	1,482	150,000	SH		SOLE	0	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,482	146,000	SH		SOLE	0	146,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	930	95,100	SH		SOLE	0	95,100	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	19	19,020	SH	Call	SOLE	0	19,020	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,807	186,468	SH		SOLE	0	186,468	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	25	37,293	SH	Call	SOLE	0	37,293	0	0
IRON SPARK I INC	CLASS A COM	46301G103	750	75,000	SH		SOLE	0	75,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,925	297,600	SH		SOLE	0	297,600	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	83	150,000	SH	Call	SOLE	0	150,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	798	80,000	SH		SOLE	0	80,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	37	26,666	SH	Call	SOLE	0	26,666	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	975	100,000	SH		SOLE	0	100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	32	50,000	SH	Call	SOLE	0	50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	396	40,000	SH		SOLE	0	40,000	0	0
ISHARES TR	PUT	464287655	92,969	425,000	SH	Put	SOLE	0	425,000	0	0
JAMF HLDG CORP	COM	47074L105	1,002	26,000	SH		SOLE	0	26,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1,505	150,000	SH		SOLE	0	150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,219	125,000	SH		SOLE	0	125,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	31	50,000	SH	Call	SOLE	0	50,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	115	51,000	SH	Call	SOLE	0	51,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	967	100,000	SH		SOLE	0	100,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	16	25,000	SH	Call	SOLE	0	25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	979	100,000	SH		SOLE	0	100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	30	25,000	SH	Call	SOLE	0	25,000	0	0
NORDSTROM INC	COM	655664100	1,197	45,250	SH		SOLE	0	45,250	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,952	200,000	SH		SOLE	0	200,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,706	175,000	SH		SOLE	0	175,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	42	43,750	SH	Call	SOLE	0	43,750	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,209	125,000	SH		SOLE	0	125,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	37	62,500	SH	Call	SOLE	0	62,500	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	2,550	250,000	SH		SOLE	0	250,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	973	100,000	SH		SOLE	0	100,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	17	33,333	SH	Call	SOLE	0	33,333	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,172	117,943	SH		SOLE	0	117,943	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,332	238,677	SH		SOLE	0	238,677	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	36	50,000	SH	Call	SOLE	0	50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,205	123,700	SH		SOLE	0	123,700	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	36	61,850	SH	Call	SOLE	0	61,850	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,606	161,092	SH		SOLE	0	161,092	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	980	100,000	SH		SOLE	0	100,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,670	165,501	SH		SOLE	0	165,501	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	48	100,000	SH	Call	SOLE	0	100,000	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	590	60,000	SH		SOLE	0	60,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	25	45,000	SH	Call	SOLE	0	45,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40,098	232,184	SH		SOLE	0	232,184	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,570	52,700	SH		SOLE	0	52,700	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,948	200,000	SH		SOLE	0	200,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	487	50,000	SH		SOLE	0	50,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	50	50,000	SH	Call	SOLE	0	50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	735	75,000	SH		SOLE	0	75,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	13	18,750	SH	Call	SOLE	0	18,750	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	827	84,969	SH		SOLE	0	84,969	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	495	50,000	SH		SOLE	0	50,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	65	50,000	SH	Call	SOLE	0	50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	487	50,000	SH		SOLE	0	50,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	994	100,000	SH		SOLE	0	100,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,703	3,466,000	PRN		SOLE	0	3,466,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	742	75,600	SH		SOLE	0	75,600	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	484	50,000	SH		SOLE	0	50,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	38,254	38,500,000	PRN		SOLE	0	38,500,000	0	0
LATCH INC	*W EXP 06/04/202	51818V114	475	144,000	SH	Call	SOLE	0	144,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	25,609	9,181,000	PRN		SOLE	0	9,181,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	488	50,000	SH		SOLE	0	50,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	14	16,666	SH	Call	SOLE	0	16,666	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	622	66,500	SH		SOLE	0	66,500	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,458	150,000	SH		SOLE	0	150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	29	50,000	SH	Call	SOLE	0	50,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,002	200,000	SH		SOLE	0	200,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	41	75,200	SH	Call	SOLE	0	75,200	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	20,633	16,700,000	PRN		SOLE	0	16,700,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,966	198,400	SH		SOLE	0	198,400	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	89	66,666	SH	Call	SOLE	0	66,666	0	0
MBIA INC	COM	55262C100	1,671	130,000	SH		SOLE	0	130,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	110,850	48,459,000	PRN		SOLE	0	48,459,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2,452	250,000	SH		SOLE	0	250,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	66	125,000	SH	Call	SOLE	0	125,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	24	13,168	SH	Call	SOLE	0	13,168	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,705	175,000	SH		SOLE	0	175,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	42	58,333	SH	Call	SOLE	0	58,333	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,464	150,000	SH		SOLE	0	150,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	36	62,500	SH	Call	SOLE	0	62,500	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	495	50,000	SH		SOLE	0	50,000	0	0
MARATHON PETE CORP	COM	56585A102	13,235	214,124	SH		SOLE	0	214,124	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	400	40,000	SH		SOLE	0	40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	960	98,199	SH		SOLE	0	98,199	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	554	55,804	SH		SOLE	0	55,804	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	500	50,000	SH		SOLE	0	50,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	12	16,666	SH	Call	SOLE	0	16,666	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	15	25,000	SH	Call	SOLE	0	25,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,149	322,600	SH		SOLE	0	322,600	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	56	75,000	SH	Call	SOLE	0	75,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	15,249	17,231,000	PRN		SOLE	0	17,231,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	51,867	30,385,000	PRN		SOLE	0	30,385,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	131,332	61,327,000	PRN		SOLE	0	61,327,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	540	151,818	SH		SOLE	0	151,818	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	91,664	30,352,000	PRN		SOLE	0	30,352,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	497	50,000	SH		SOLE	0	50,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	1,239	125,000	SH		SOLE	0	125,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	42	25,000	SH	Call	SOLE	0	25,000	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,001	100,000	SH		SOLE	0	100,000	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	22	50,000	SH	Call	SOLE	0	50,000	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	818	80,000	SH		SOLE	0	80,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,000	SH		SOLE	0	100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15	21,865	SH	Call	SOLE	0	21,865	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	974	100,000	SH		SOLE	0	100,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	980	100,000	SH		SOLE	0	100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	15	16,666	SH	Call	SOLE	0	16,666	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	49,222	28,514,000	PRN		SOLE	0	28,514,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	29,849	300,228	SH		SOLE	0	300,228	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,733	175,000	SH		SOLE	0	175,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	13	25,000	SH	Call	SOLE	0	25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,460	150,000	SH		SOLE	0	150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	32	50,000	SH	Call	SOLE	0	50,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,242	68,364	SH		SOLE	0	68,364	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	514	53,001	SH		SOLE	0	53,001	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	8	12,500	SH	Call	SOLE	0	12,500	0	0
O-I GLASS INC	COM	67098H104	1,977	138,512	SH		SOLE	0	138,512	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	13,524	12,600,000	PRN		SOLE	0	12,600,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,851	62,300	SH		SOLE	0	62,300	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	495	50,000	SH		SOLE	0	50,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	29	25,000	SH	Call	SOLE	0	25,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	737	75,000	SH		SOLE	0	75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	13	15,000	SH	Call	SOLE	0	15,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,473	150,000	SH		SOLE	0	150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	37	75,000	SH	Call	SOLE	0	75,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,887	603,830	SH		SOLE	0	603,830	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	165	304,350	SH	Call	SOLE	0	304,350	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	122	77,000	SH	Call	SOLE	0	77,000	0	0
OVINTIV INC	COM	69047Q102	3,182	96,764	SH		SOLE	0	96,764	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	1,629	160,000	SH		SOLE	0	160,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	745	75,000	SH		SOLE	0	75,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	81,905	49,607,000	PRN		SOLE	0	49,607,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	69,970	38,500,000	PRN		SOLE	0	38,500,000	0	0
PBF ENERGY INC	PUT	69318G106	12,970	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	971	100,000	SH		SOLE	0	100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	12	15,395	SH	Call	SOLE	0	15,395	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	18,034	15,100,000	PRN		SOLE	0	15,100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	889	90,000	SH		SOLE	0	90,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	12	13,000	SH	Call	SOLE	0	13,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	12,411	15,100,000	PRN		SOLE	0	15,100,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	967	100,000	SH		SOLE	0	100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	12	15,000	SH	Call	SOLE	0	15,000	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500% 9/0	74365AAJ0	5,054	5,000,000	PRN		SOLE	0	5,000,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,142	322,600	SH		SOLE	0	322,600	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	58	100,000	SH	Call	SOLE	0	100,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	952	98,000	SH		SOLE	0	98,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,932	200,000	SH		SOLE	0	200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	53	66,666	SH	Call	SOLE	0	66,666	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	1,787	175,000	SH		SOLE	0	175,000	0	0
POWERED BRANDS	CL A	G7209M108	636	65,000	SH		SOLE	0	65,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	739	75,000	SH		SOLE	0	75,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	22	25,000	SH	Call	SOLE	0	25,000	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	563	55,000	SH		SOLE	0	55,000	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	3,490	350,000	SH		SOLE	0	350,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	982	100,000	SH		SOLE	0	100,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	732	75,000	SH		SOLE	0	75,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	98	10,200	SH		SOLE	0	10,200	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	735	75,000	SH		SOLE	0	75,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,680	277,760	SH		SOLE	0	277,760	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	65	93,333	SH	Call	SOLE	0	93,333	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	488	50,000	SH		SOLE	0	50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	21	24,900	SH	Call	SOLE	0	24,900	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	84	26,427	SH	Call	SOLE	0	26,427	0	0
RYDER SYS INC	COM	783549108	697	8,433	SH		SOLE	0	8,433	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,000	100,200	SH		SOLE	0	100,200	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	14	25,000	SH	Call	SOLE	0	25,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,936	400,000	SH		SOLE	0	400,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,327	133,998	SH		SOLE	0	133,998	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	268	27,600	SH		SOLE	0	27,600	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6	10,000	SH	Call	SOLE	0	10,000	0	0
RH	NOTE 9/1	74967XAD5	176,968	56,275,000	PRN		SOLE	0	56,275,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	26,178	24,250,000	PRN		SOLE	0	24,250,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	194	51,068	SH		SOLE	0	51,068	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,497	359,408	SH		SOLE	0	359,408	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	63	69,438	SH	Call	SOLE	0	69,438	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,899	7,000,000	PRN		SOLE	0	7,000,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	885	90,000	SH		SOLE	0	90,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	25	45,000	SH	Call	SOLE	0	45,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	497	50,000	SH		SOLE	0	50,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	16	12,500	SH	Call	SOLE	0	12,500	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	99	10,000	SH		SOLE	0	10,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,938	200,000	SH		SOLE	0	200,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	59	66,666	SH	Call	SOLE	0	66,666	0	0
DONNELLEY R R & SONS CO	COM	257867200	6,070	1,181,029	SH		SOLE	0	1,181,029	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	993	100,000	SH		SOLE	0	100,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	1,488	150,000	SH		SOLE	0	150,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	972	100,000	SH		SOLE	0	100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	15	20,000	SH	Call	SOLE	0	20,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	65,932	41,015,000	PRN		SOLE	0	41,015,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,223	125,000	SH		SOLE	0	125,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	24	33,333	SH	Call	SOLE	0	33,333	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	971	100,000	SH		SOLE	0	100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	27	33,333	SH	Call	SOLE	0	33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,423	248,000	SH		SOLE	0	248,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	52	83,332	SH	Call	SOLE	0	83,332	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	730	75,000	SH		SOLE	0	75,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	973	100,000	SH		SOLE	0	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,219	125,000	SH		SOLE	0	125,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	29	41,666	SH	Call	SOLE	0	41,666	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,464	150,000	SH		SOLE	0	150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	34	50,000	SH	Call	SOLE	0	50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	27,830	27,500,000	PRN		SOLE	0	27,500,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	141,984	40,000,000	PRN		SOLE	0	40,000,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,116	110,928	SH		SOLE	0	110,928	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	94	100,000	SH	Call	SOLE	0	100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	561	57,681	SH		SOLE	0	57,681	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	193	25,000	SH		SOLE	0	25,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,159	325,000	SH		SOLE	0	325,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	81	162,500	SH	Call	SOLE	0	162,500	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	1,631	163,766	SH		SOLE	0	163,766	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,129	185,000	SH		SOLE	0	185,000	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	434	30,000	SH	Call	SOLE	0	30,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	820	84,641	SH		SOLE	0	84,641	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	21	28,213	SH	Call	SOLE	0	28,213	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	734	75,000	SH		SOLE	0	75,000	0	0
SLAM CORP	CL A SHS	G8210L105	975	100,000	SH		SOLE	0	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	23	25,000	SH	Call	SOLE	0	25,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	983	100,000	SH		SOLE	0	100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	66	100,000	SH	Call	SOLE	0	100,000	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	497	50,000	SH		SOLE	0	50,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,438	250,000	SH		SOLE	0	250,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	108	125,000	SH	Call	SOLE	0	125,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,992	95,573	SH		SOLE	0	95,573	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,663	168,310	SH		SOLE	0	168,310	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	490	50,000	SH		SOLE	0	50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	975	100,000	SH		SOLE	0	100,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	23	25,000	SH	Call	SOLE	0	25,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	343,312	800,000	SH	Put	SOLE	0	800,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	134,820	66,500,000	PRN		SOLE	0	66,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	260,914	84,833,000	PRN		SOLE	0	84,833,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	971	100,000	SH		SOLE	0	100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	19	25,000	SH	Call	SOLE	0	25,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	54	69,000	SH	Call	SOLE	0	69,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	976	100,000	SH		SOLE	0	100,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	491	50,000	SH		SOLE	0	50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	492	50,000	SH		SOLE	0	50,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	3,476	350,000	SH		SOLE	0	350,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,980	200,000	SH		SOLE	0	200,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	55	100,000	SH	Call	SOLE	0	100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,670	273,000	SH		SOLE	0	273,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	41	58,000	SH	Call	SOLE	0	58,000	0	0
AT&T INC	COM	00206R102	4,286	158,674	SH		SOLE	0	158,674	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,496	150,000	SH		SOLE	0	150,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	732	75,000	SH		SOLE	0	75,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	16	27,007	SH	Call	SOLE	0	27,007	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	710	73,000	SH		SOLE	0	73,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	7	11,499	SH	Call	SOLE	0	11,499	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	290	29,600	SH		SOLE	0	29,600	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	50,925	38,700,000	PRN		SOLE	0	38,700,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,578	250,751	SH		SOLE	0	250,751	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	961	98,400	SH		SOLE	0	98,400	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	11	16,133	SH	Call	SOLE	0	16,133	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,048	45,872	SH		SOLE	0	45,872	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,268	440,000	SH		SOLE	0	440,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	88	88,000	SH	Call	SOLE	0	88,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	500	50,300	SH		SOLE	0	50,300	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	967	100,000	SH		SOLE	0	100,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	25	33,333	SH	Call	SOLE	0	33,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	985	100,000	SH		SOLE	0	100,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	19	33,333	SH	Call	SOLE	0	33,333	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	487	50,000	SH		SOLE	0	50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	19	25,000	SH	Call	SOLE	0	25,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,892	112,183	SH		SOLE	0	112,183	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	541	54,900	SH		SOLE	0	54,900	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,608	158,917	SH		SOLE	0	158,917	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	249	25,000	SH		SOLE	0	25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	485	50,000	SH		SOLE	0	50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	11	16,666	SH	Call	SOLE	0	16,666	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	13,881	16,322,000	PRN		SOLE	0	16,322,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,948	400,000	SH		SOLE	0	400,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	137	133,333	SH	Call	SOLE	0	133,333	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,725	177,835	SH		SOLE	0	177,835	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	54	44,458	SH	Call	SOLE	0	44,458	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,916	297,600	SH		SOLE	0	297,600	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	50	60,000	SH	Call	SOLE	0	60,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	978	100,000	SH		SOLE	0	100,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	21	33,333	SH	Call	SOLE	0	33,333	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	3,000	300,000	SH		SOLE	0	300,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	728	75,000	SH		SOLE	0	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	16	25,000	SH	Call	SOLE	0	25,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,930	198,400	SH		SOLE	0	198,400	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	66	66,666	SH	Call	SOLE	0	66,666	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	465	73,400	SH		SOLE	0	73,400	0	0
TWO	COM CL A	G9152V101	979	100,000	SH		SOLE	0	100,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,017	206,200	SH		SOLE	0	206,200	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	16	25,012	SH	Call	SOLE	0	25,012	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	923	90,952	SH		SOLE	0	90,952	0	0
VALARIS LIMITED	CL A	G9460G101	79,491	2,278,958	SH		SOLE	0	2,278,958	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	975	100,000	SH		SOLE	0	100,000	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	1,496	150,000	SH		SOLE	0	150,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3,146	205,900	SH		SOLE	0	205,900	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	986	100,000	SH		SOLE	0	100,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	9	13,333	SH	Call	SOLE	0	13,333	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,857	397,200	SH		SOLE	0	397,200	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	60	70,000	SH	Call	SOLE	0	70,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	973	100,000	SH		SOLE	0	100,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,706	175,000	SH		SOLE	0	175,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	47	58,333	SH	Call	SOLE	0	58,333	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	366	49,445	SH		SOLE	0	49,445	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	496	50,000	SH		SOLE	0	50,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	29	25,000	SH	Call	SOLE	0	25,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	680	69,039	SH		SOLE	0	69,039	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	743	75,000	SH		SOLE	0	75,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	32	18,750	SH	Call	SOLE	0	18,750	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	34,609	22,550,000	PRN		SOLE	0	22,550,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	117,684	63,493,000	PRN		SOLE	0	63,493,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	14,371	6,400,000	PRN		SOLE	0	6,400,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,226	125,000	SH		SOLE	0	125,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	34	62,500	SH	Call	SOLE	0	62,500	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	30,814	18,000,000	PRN		SOLE	0	18,000,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	97,784	65,959,000	PRN		SOLE	0	65,959,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,874	158,625	SH		SOLE	0	158,625	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	729	74,259	SH		SOLE	0	74,259	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,185	223,400	SH		SOLE	0	223,400	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	3,518	350,000	SH		SOLE	0	350,000	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	2,538	250,000	SH		SOLE	0	250,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	27,351	14,475,000	PRN		SOLE	0	14,475,000	0	0
XILINX INC	COM	983919101	5,058	33,500	SH		SOLE	0	33,500	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	30,950	548,279	SH		SOLE	0	548,279	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,178	121,447	SH		SOLE	0	121,447	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	28	40,482	SH	Call	SOLE	0	40,482	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,203	119,000	SH		SOLE	0	119,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	110	44,427	SH	Call	SOLE	0	44,427	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	488	49,600	SH		SOLE	0	49,600	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	87,508	42,500,000	PRN		SOLE	0	42,500,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	64,729	30,750,000	PRN		SOLE	0	30,750,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	9,890	5,304,000	PRN		SOLE	0	5,304,000	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	4	25,000	SH	Call	SOLE	0	25,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	108,953	59,743,000	PRN		SOLE	0	59,743,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	730	75,000	SH		SOLE	0	75,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	23	25,000	SH	Call	SOLE	0	25,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	974	100,000	SH		SOLE	0	100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	21	33,333	SH	Call	SOLE	0	33,333	0	0