Hudson Bay Capital Management 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
ADT INC DEL	CALL	00090Q903	157	20,000	SH	Call	SOLE		20,000	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	39,060	250,000	SH	Call	SOLE		250,000	0	0
BEYOND MEAT INC	CALL	08862E909	363	2,900	SH	Call	SOLE		2,900	0	0
BIOGEN INC	CALL	09062X903	6,122	25,000	SH	Call	SOLE		25,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	CALL	G11196905	3,000	35,000	SH	Call	SOLE		35,000	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	1,754	20,000	SH	Call	SOLE		20,000	0	0
FITBIT INC	PUT	33812L952	680	100,000	SH	Put	OTR	1	100,000	0	0
HYLIION HOLDINGS CORP	PUT	449109957	1,648	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	PUT	464288953	26,190	300,000	SH	Put	OTR	1	300,000	0	0
ISHARES TR	PUT	464287955	1,961	10,000	SH	Put	SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	15,948	677,200	SH	Put	SOLE		677,200	0	0
QUANTUMSCAPE CORP	PUT	74767V959	6,410	75,900	SH	Put	SOLE		75,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	29,537	79,000	SH	Put	OTR	1	79,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	17,273	46,200	SH	Put	SOLE		46,200	0	0
TESLA INC	PUT	88160R951	14,113	20,000	SH	Put	OTR	1	20,000	0	0
TESLA INC	PUT	88160R951	1,633,626	1,647,739	SH	Put	SOLE		1,647,739	0	0
TIFFANY & CO NEW	PUT	886547958	13,145	100,000	SH	Put	OTR	1	100,000	0	0
WORKHORSE GROUP INC	PUT	98138J956	9,995	505,300	SH	Put	SOLE		505,300	0	0
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	1,598	150,000	SH		SOLE		150,000	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	11,864	342,000	SH		SOLE		342,000	0	0
3M CO	COM	88579Y101	28,840	165,000	SH		SOLE		165,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,110	200,000	SH		SOLE		200,000	0	0
89BIO INC	COM	282559103	1,219	50,000	SH		SOLE		50,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	35,826	491,033	SH		SOLE		491,033	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	348	250,000	SH		SOLE		250,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5,110	500,000	SH		SOLE		500,000	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	150	14,577	SH		SOLE		14,577	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	446	41,688	SH		SOLE		41,688	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	2,830	275,000	SH		SOLE		275,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,008	99,999	SH		SOLE		99,999	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	56	33,333	SH		SOLE		33,333	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,393	15,000	SH		SOLE		15,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,020	200,000	SH		SOLE		200,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	154	100,000	SH		SOLE		100,000	0	0
AERSALE CORPORATION	COM	00810F106	3,409	262,500	SH		SOLE		262,500	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	2,100	200,000	SH		SOLE		200,000	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	137	400,000	SH		SOLE		400,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,803	180,088	SH		SOLE		180,088	0	0
AIR LEASE CORP	CL A	00912X302	1,080	24,319	SH		SOLE		24,319	0	0
AIRBNB INC	COM CL A	009066101	3,473	23,658	SH		SOLE		23,658	0	0
AKERNA CORP	COM	00973W102	112	34,502	SH		SOLE		34,502	0	0
ALASKA AIR GROUP INC	COM	011659109	2,080	40,000	SH		SOLE		40,000	0	0
ALBANY INTL CORP	CL A	012348108	2,967	40,418	SH		SOLE		40,418	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	1,141	100,000	SH		SOLE		100,000	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	661	551,215	SH		SOLE		551,215	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	1,042	1,400,000	SH		SOLE		1,400,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33,592	215,000	SH		OTR	1	215,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,295	149,100	SH		SOLE		149,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,396	139,200	SH		SOLE		139,200	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,333	50,000	SH		SOLE		50,000	0	0
ALLY FINL INC	COM	02005N100	5,349	150,000	SH		SOLE		150,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,599	20,000	SH		SOLE		20,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	2,006	200,000	SH		SOLE		200,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	115	100,000	SH		SOLE		100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,271	11,000	SH		SOLE		11,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,084	32,000	SH		SOLE		32,000	0	0
ALTICE USA INC	CL A	02156K103	11,550	305,000	SH		SOLE		305,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	3,105	300,000	SH		SOLE		300,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,515	250,000	SH		SOLE		250,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	318	65,000	SH		SOLE		65,000	0	0
AMAZON COM INC	COM	023135106	62,696	19,250	SH		SOLE		19,250	0	0
AMC NETWORKS INC	CL A	00164V103	906	25,323	SH		SOLE		25,323	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,789	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,329	220,000	SH		SOLE		220,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	2,570	250,000	SH		SOLE		250,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,110	110,932	SH		SOLE		110,932	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	276	740,000	SH		SOLE		740,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	1,979	150,000	SH		SOLE		150,000	0	0
ANTERIX INC	COM	03676C100	10,729	285,352	SH		SOLE		285,352	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	66,845	1,740,304	SH		SOLE		1,740,304	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	26,776	5,071,174	SH		SOLE		5,071,174	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	31,097	2,987,200	SH		SOLE		2,987,200	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,461	777,175	SH		SOLE		777,175	0	0
APPLE INC	COM	037833100	21,230	160,000	SH		SOLE		160,000	0	0
ARAMARK	COM	03852U106	2,501	65,000	SH		SOLE		65,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,574	725,000	SH		SOLE		725,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	13,850	1,250,000	SH		SOLE		1,250,000	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	440	187,333	SH		SOLE		187,333	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,305	30,000	SH		SOLE		30,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,776	75,000	SH		SOLE		75,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	5,982	562,706	SH		SOLE		562,706	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	4,985	499,998	SH		SOLE		499,998	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	177	166,666	SH		SOLE		166,666	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3,085	509,900	SH		SOLE		509,900	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	11,592	1,150,000	SH		SOLE		1,150,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	633	575,000	SH		SOLE		575,000	0	0
ATLAS CREST INVT CORP	COM	049284102	2,012	199,998	SH		SOLE		199,998	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	126	66,666	SH		SOLE		66,666	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,681	700,000	SH		SOLE		700,000	0	0
AUTONATION INC	COM	05329W102	2,554	36,602	SH		SOLE		36,602	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,973	174,182	SH		SOLE		174,182	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,135	225,000	SH		SOLE		225,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,488	200,000	SH		SOLE		200,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	324	107,995	SH		SOLE		107,995	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,497	62,236	SH		SOLE		62,236	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	8,120	800,000	SH		SOLE		800,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	968	800,000	SH		SOLE		800,000	0	0
BEYOND MEAT INC	COM	08862E109	4,625	37,000	SH		SOLE		37,000	0	0
BILL COM HLDGS INC	COM	090043100	4,409	32,300	SH		SOLE		32,300	0	0
BIOGEN INC	COM	09062X103	4,897	20,000	SH		SOLE		20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,331	95,000	SH		SOLE		95,000	0	0
BK OF AMERICA CORP	COM	060505104	8,335	275,000	SH		SOLE		275,000	0	0
BLOOMIN BRANDS INC	COM	094235108	777	40,000	SH		SOLE		40,000	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	151	164,545	SH		SOLE		164,545	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	5,099	495,000	SH		SOLE		495,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,254	5,502	SH		SOLE		5,502	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,120	800,000	SH		SOLE		800,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	824	800,000	SH		SOLE		800,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	232	800,000	SH		SOLE		800,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,096	199,998	SH		SOLE		199,998	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,621	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	2,703	270,000	SH		SOLE		270,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	152	208,200	SH		SOLE		208,200	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	95	270,000	SH		SOLE		270,000	0	0
BRINKER INTL INC	COM	109641100	849	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	69	100,000	SH		OTR	1	100,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	770	1,116,463	SH		SOLE		1,116,463	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	2,010	200,000	SH		SOLE		200,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	112	100,000	SH		SOLE		100,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,095	75,000	SH		SOLE		75,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	14,869	643,688	SH		SOLE		643,688	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,936	53,000	SH		SOLE		53,000	0	0
CALLAWAY GOLF CO	COM	131193104	3,602	150,000	SH		SOLE		150,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,563	60,000	SH		SOLE		60,000	0	0
CANOO INC	COM CL A	13803R102	189	13,710	SH		SOLE		13,710	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	1,030	100,000	SH		SOLE		100,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,090	600,000	SH		SOLE		600,000	0	0
CARLYLE GROUP INC	COM	14316J108	6,917	220,000	SH		SOLE		220,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	7,695	750,000	SH		SOLE		750,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,780	1,051,726	SH		SOLE		1,051,726	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	6,270	600,000	SH		SOLE		600,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	12,480	1,200,000	SH		SOLE		1,200,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	4,084	399,999	SH		SOLE		399,999	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	180	133,333	SH		SOLE		133,333	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,145	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	10,730	1,000,000	SH		SOLE		1,000,000	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	4,396	398,898	SH		SOLE		398,898	0	0
CF INDS HLDGS INC	COM	125269100	3,871	100,000	SH		SOLE		100,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	2,550	250,000	SH		SOLE		250,000	0	0
CHEWY INC	CL A	16679L109	5,843	65,000	SH		SOLE		65,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	6,156	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	3,064	296,030	SH		SOLE		296,030	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	30,030	3,000,000	SH		SOLE		3,000,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	3,675	350,000	SH		SOLE		350,000	0	0
CINEMARK HLDGS INC	COM	17243V102	7,225	415,000	SH		SOLE		415,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	21,291	2,031,555	SH		SOLE		2,031,555	0	0
CITIGROUP INC	COM NEW	172967424	11,099	180,000	SH		SOLE		180,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,561	2,158,452	SH		SOLE		2,158,452	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	18,481	9,500,000	PRN		SOLE		9,500,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	1,071	100,000	SH		SOLE		100,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	90	50,000	SH		SOLE		50,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	21,126	2,029,358	SH		SOLE		2,029,358	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	321	178,213	SH		SOLE		178,213	0	0
COLFAX CORP	COM	194014106	3,978	104,019	SH		SOLE		104,019	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	393	27,476	SH		SOLE		27,476	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5,832	77,341	SH		SOLE		77,341	0	0
COLONY CAP INC NEW	CL A COM	19626G108	16,661	3,463,787	SH		SOLE		3,463,787	0	0
COMERICA INC	COM	200340107	5,865	105,000	SH		SOLE		105,000	0	0
CONCHO RES INC	COM	20605P101	30,685	525,878	SH		OTR	1	525,878	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	2,578	250,000	SH		SOLE		250,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	2,094	200,000	SH		SOLE		200,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,738	553,105	SH		SOLE		553,105	0	0
CONX CORP	COM CL A	212873103	36,087	3,513,851	SH		SOLE		3,513,851	0	0
CONX CORP	*W EXP 10/30/202	212873111	1,335	878,463	SH		SOLE		878,463	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,090	200,000	SH		SOLE		200,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,620	155,000	SH		SOLE		155,000	0	0
CROCS INC	COM	227046109	1,880	30,000	SH		SOLE		30,000	0	0
CROWN HLDGS INC	COM	228368106	9,109	90,905	SH		SOLE		90,905	0	0
CSX CORP	COM	126408103	2,178	24,000	SH		SOLE		24,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	532	92,759	SH		SOLE		92,759	0	0
DANA INC	COM	235825205	2,440	125,000	SH		SOLE		125,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,191	10,000	SH		SOLE		10,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,838	175,000	SH		SOLE		175,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,699	205,000	SH		SOLE		205,000	0	0
DEERE & CO	COM	244199105	2,368	8,800	SH		SOLE		8,800	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	2,040	200,000	SH		SOLE		200,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	14,679	900,000	SH		SOLE		900,000	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	860	178,845	SH		SOLE		178,845	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	173,859	76,314,000	PRN		SOLE		76,314,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	2,621	242,676	SH		SOLE		242,676	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,745	170,000	SH		SOLE		170,000	0	0
DILLARDS INC	CL A	254067101	1,892	30,000	SH		SOLE		30,000	0	0
DISCOVER FINL SVCS	COM	254709108	10,411	115,000	SH		SOLE		115,000	0	0
DISCOVERY INC	COM SER C	25470F302	122,252	4,667,904	SH		SOLE		4,667,904	0	0
DISH NETWORK CORPORATION	CL A	25470M109	32,554	1,006,617	SH		SOLE		1,006,617	0	0
DISNEY WALT CO	COM	254687106	17,321	95,600	SH		SOLE		95,600	0	0
DOORDASH INC	CL A	25809K105	3,569	25,000	SH		SOLE		25,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	14,343	308,050	SH		SOLE		308,050	0	0
DROPBOX INC	CL A	26210C104	6,324	285,000	SH		SOLE		285,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	6,120	600,000	SH		SOLE		600,000	0	0
DYCOM INDS INC	COM	267475101	6,042	80,000	SH		SOLE		80,000	0	0
E L F BEAUTY INC	COM	26856L103	4,030	160,000	SH		SOLE		160,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	20,460	1,999,998	SH		SOLE		1,999,998	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	75	50,000	SH		SOLE		50,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,030	200,000	SH		SOLE		200,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	114	100,000	SH		SOLE		100,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	16,618	1,651,900	SH		SOLE		1,651,900	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	991	1,501,900	SH		SOLE		1,501,900	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	706	1,501,900	SH		SOLE		1,501,900	0	0
EATON VANCE CORP	COM NON VTG	278265103	94,215	1,386,943	SH		SOLE		1,386,943	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,120	500,000	SH		SOLE		500,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	345	500,000	SH		SOLE		500,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	280	500,000	SH		SOLE		500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	2,838	275,000	SH		SOLE		275,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,149	8,000	SH		SOLE		8,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,720	64,600	SH		SOLE		64,600	0	0
EQUIFAX INC	COM	294429105	5,785	30,000	SH		SOLE		30,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,957	350,000	SH		SOLE		350,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	7,680	750,000	SH		SOLE		750,000	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	7,675	720,647	SH		SOLE		720,647	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,020	399,999	SH		SOLE		399,999	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	197	133,333	SH		SOLE		133,333	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,004	120,000	SH		SOLE		120,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	2,039	80,000	SH		SOLE		80,000	0	0
EXELIXIS INC	COM	30161Q104	1,806	90,000	SH		SOLE		90,000	0	0
FACEBOOK INC	CL A	30303M102	25,879	94,740	SH		SOLE		94,740	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	7,942	760,000	SH		SOLE		760,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	2,588	250,000	SH		SOLE		250,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	512	50,000	SH		SOLE		50,000	0	0
FAT BRANDS INC	*W EXP 06/30/202	30258N121	112	51,999	SH		SOLE		51,999	0	0
FEDERATED HERMES INC	CL B	314211103	4,045	140,000	SH		SOLE		140,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	8,908	875,000	SH		SOLE		875,000	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	634	437,500	SH		SOLE		437,500	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	2,140	200,000	SH		SOLE		200,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	21,200	1,999,998	SH		SOLE		1,999,998	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	1,619	650,386	SH		SOLE		650,386	0	0
FITBIT INC	CL A	33812L102	530	77,889	SH		SOLE		77,889	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7,655	450,000	SH		SOLE		450,000	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	3,627	139,503	SH		SOLE		139,503	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	7,173	475,000	SH		SOLE		475,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	2,106	200,527	SH		SOLE		200,527	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	7,022	654,451	SH		SOLE		654,451	0	0
FOX CORP	CL A COM	35137L105	5,824	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	2,082	200,000	SH		SOLE		200,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	4,335	267,623	SH		SOLE		267,623	0	0
FRONTDOOR INC	COM	35905A109	3,013	60,000	SH		SOLE		60,000	0	0
FS DEV CORP	COM CL A	303020101	652	59,317	SH		SOLE		59,317	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	30,566	2,967,605	SH		SOLE		2,967,605	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	1,285	676,104	SH		SOLE		676,104	0	0
FUSION ACQUISITION CORP	CL A	36118H105	11,624	1,028,659	SH		SOLE		1,028,659	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1,726	918,030	SH		SOLE		918,030	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	6,492	636,430	SH		SOLE		636,430	0	0
GCM GROSVENOR INC	COM CL A	36831E108	7,539	565,966	SH		SOLE		565,966	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,995	21,300	SH		SOLE		21,300	0	0
GENERAL ELECTRIC CO	COM	369604103	8,276	766,318	SH		SOLE		766,318	0	0
GENERAL MTRS CO	COM	37045V100	2,664	63,980	SH		SOLE		63,980	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	2,078	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL2 INC	COM	375036100	5,475	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	165	400,000	SH		SOLE		400,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,039	35,000	SH		SOLE		35,000	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	37	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	5,816	27,000	SH		SOLE		27,000	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	8,224	800,000	SH		SOLE		800,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	121	1,500,000	SH		SOLE		1,500,000	0	0
GO ACQUISITION CORP	COM	362019101	10,190	999,999	SH		SOLE		999,999	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	78	51,810	SH		SOLE		51,810	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,745	177,708	SH		SOLE		177,708	0	0
GORES HLDGS V INC	COM CL A	382864106	5,200	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	6,360	600,000	SH		SOLE		600,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,735	179,400	SH		SOLE		179,400	0	0
GRAFTECH INTL LTD	COM	384313508	5,303	497,500	SH		SOLE		497,500	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,276	325,000	SH		SOLE		325,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	211	325,000	SH		SOLE		325,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	15,551	1,535,125	SH		SOLE		1,535,125	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	1,488	1,495,000	SH		SOLE		1,495,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	4,120	400,000	SH		SOLE		400,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	164	400,000	SH		SOLE		400,000	0	0
GRUBHUB INC	COM	400110102	37,135	500,000	SH		OTR	1	500,000	0	0
GRUBHUB INC	COM	400110102	3,342	45,000	SH		SOLE		45,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	21,909	2,010,040	SH		SOLE		2,010,040	0	0
GUESS INC	COM	401617105	1,357	60,000	SH		SOLE		60,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,462	30,000	SH		SOLE		30,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	9,350	850,000	SH		SOLE		850,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,789	175,000	SH		SOLE		175,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,805	100,000	SH		SOLE		100,000	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	5,060	499,998	SH		SOLE		499,998	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	1,575	150,000	SH		SOLE		150,000	0	0
HOLICITY INC	COM CL A	435063102	5,055	499,998	SH		SOLE		499,998	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	7,515	750,000	SH		SOLE		750,000	0	0
HOWMET AEROSPACE INC	COM	443201108	7,370	258,231	SH		SOLE		258,231	0	0
HPX CORP	SHS CL A	G32219100	2,255	225,000	SH		SOLE		225,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	12,972	1,200,000	SH		SOLE		1,200,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	5,605	491,700	SH		SOLE		491,700	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	551	50,000	SH		SOLE		50,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,684	450,000	SH		SOLE		450,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	16,510	515,606	SH		SOLE		515,606	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,648	100,000	SH		SOLE		100,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,219	17,000	SH		SOLE		17,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	5,065	500,000	SH		SOLE		500,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	410	250,000	SH		SOLE		250,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7,182	553,342	SH		SOLE		553,342	0	0
IHS MARKIT LTD	SHS	G47567105	53,898	600,000	SH		OTR	1	600,000	0	0
INCYTE CORP	COM	45337C102	1,740	20,000	SH		SOLE		20,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	7,532	745,000	SH		SOLE		745,000	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	775	745,000	SH		SOLE		745,000	0	0
INPHI CORP	COM	45772F107	12,035	75,000	SH		SOLE		75,000	0	0
INPIXON	COM	45790J800	3,060	3,000,000	SH		SOLE		3,000,000	0	0
INSMED INC	COM PAR $.01	457669307	666	20,000	SH		SOLE		20,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	4,228	400,000	SH		SOLE		400,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,070	70,000	SH		SOLE		70,000	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	716	49,232	SH		SOLE		49,232	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,470	30,000	SH		SOLE		30,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,046	160,000	SH		SOLE		160,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,083	160,000	SH		SOLE		160,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,813	100,000	SH		SOLE		100,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	319,082	850,000	SH		SOLE		850,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	91,456	77,642,000	PRN		SOLE		77,642,000	0	0
ITT INC	COM	45073V108	5,718	74,242	SH		SOLE		74,242	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,105	100,000	SH		SOLE		100,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	25,887	294,500	SH		SOLE		294,500	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,023	99,297	SH		SOLE		99,297	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,211	30,000	SH		SOLE		30,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,065	34,610	SH		SOLE		34,610	0	0
KB HOME	COM	48666K109	1,570	46,826	SH		SOLE		46,826	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1,820	175,000	SH		SOLE		175,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	10,602	600,000	SH		SOLE		600,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,881	280,000	SH		SOLE		280,000	0	0
KIRBY CORP	COM	497266106	1,555	30,000	SH		SOLE		30,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	2,060	200,000	SH		SOLE		200,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	3,111	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	15,720	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	507	227,529	SH		SOLE		227,529	0	0
LEAF GROUP LTD	COM	52177G102	863	185,515	SH		SOLE		185,515	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	77,023	2,735,206	SH		SOLE		2,735,206	0	0
LEGGETT & PLATT INC	COM	524660107	1,674	37,786	SH		SOLE		37,786	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,397	632,068	SH		SOLE		632,068	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	78,259	496,633	SH		SOLE		496,633	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	264,200	1,668,248	SH		SOLE		1,668,248	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,573	353,959	SH		SOLE		353,959	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,666	155,000	SH		OTR	1	155,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,739	454,075	SH		SOLE		454,075	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,608	523,445	SH		SOLE		523,445	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,287	397,304	SH		SOLE		397,304	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	351	33,041	SH		SOLE		33,041	0	0
LINCOLN NATL CORP IND	COM	534187109	6,792	135,000	SH		SOLE		135,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	35	400,000	SH		SOLE		400,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,016	200,000	SH		SOLE		200,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	113	100,000	SH		SOLE		100,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13,210	1,272,680	SH		SOLE		1,272,680	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	4,969	492,000	SH		SOLE		492,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	3,255	300,000	SH		SOLE		300,000	0	0
LIVEPERSON INC	COM	538146101	1,450	23,300	SH		SOLE		23,300	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	352	225,948	SH		SOLE		225,948	0	0
LONGEVITY ACQUISITION CORP	RIGHT 11/30/2020	G56372124	432	378,904	SH		SOLE		378,904	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	956	145,000	SH		SOLE		145,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	5,265	243,173	SH		SOLE		243,173	0	0
LORAL SPACE & COM INC	COM	543881106	8,009	381,584	SH		SOLE		381,584	0	0
LPL FINL HLDGS INC	COM	50212V100	5,211	50,000	SH		SOLE		50,000	0	0
MAGNA INTL INC	COM	559222401	1,770	25,000	SH		SOLE		25,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,982	200,000	SH		SOLE		200,000	0	0
MARATHON PETE CORP	COM	56585A102	9,802	237,000	SH		SOLE		237,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	3,357	310,000	SH		SOLE		310,000	0	0
MASONITE INTL CORP	COM	575385109	1,809	18,400	SH		SOLE		18,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,143	11,606	SH		SOLE		11,606	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	49,729	560,959	SH		OTR	1	560,959	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,232	47,739	SH		SOLE		47,739	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	368	35,000	SH		SOLE		35,000	0	0
MERCK & CO. INC	COM	58933Y105	1,227	15,000	SH		SOLE		15,000	0	0
MERIDA MERGER CORP I	COM	58953M106	5,432	532,500	SH		SOLE		532,500	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	83,691	72,435,000	PRN		SOLE		72,435,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,829	3,900,000	PRN		SOLE		3,900,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	10,277	5,043,000	PRN		SOLE		5,043,000	0	0
MICROSOFT CORP	COM	594918104	44,484	200,000	SH		SOLE		200,000	0	0
MIDWEST HLDG INC	COM NEW	59833J206	1,073	20,000	SH		SOLE		20,000	0	0
MODERNA INC	COM	60770K107	4,409	42,200	SH		SOLE		42,200	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	3,996	232,179	SH		SOLE		232,179	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	63,730	12,113,000	PRN		SOLE		12,113,000	0	0
MORGAN STANLEY	COM NEW	617446448	11,308	165,001	SH		SOLE		165,001	0	0
MOSAIC CO NEW	COM	61945C103	2,186	95,000	SH		SOLE		95,000	0	0
MOUNTAIN CREST ACQUISITION C	COM	62401M106	7,073	672,984	SH		SOLE		672,984	0	0
MOUNTAIN CREST ACQUISITION C	RIGHT 03/19/2025	62401M122	317	335,000	SH		SOLE		335,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	2,080	200,000	SH		SOLE		200,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	10,307	1,290,000	SH		SOLE		1,290,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	61,043	116,203,000	PRN		SOLE		116,203,000	0	0
NANOVIBRONIX INC	COM	63008J108	233	304,000	SH		SOLE		304,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,862	1,038,052	SH		SOLE		1,038,052	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	19,140	559,980	SH		SOLE		559,980	0	0
NAVSIGHT HLDGS INC	CL A	639358100	5,005	500,000	SH		SOLE		500,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	320	250,000	SH		SOLE		250,000	0	0
NCR CORP NEW	COM	62886E108	6,011	160,000	SH		SOLE		160,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	2,160	200,000	SH		SOLE		200,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,360	80,000	SH		SOLE		80,000	0	0
NETFLIX INC	COM	64110L106	7,029	13,000	SH		SOLE		13,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,710	70,000	SH		SOLE		70,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	10,030	1,000,000	SH		SOLE		1,000,000	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	1,000	1,000,000	SH		SOLE		1,000,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	3,003	300,000	SH		SOLE		300,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	210	150,000	SH		SOLE		150,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,492	68,611	SH		SOLE		68,611	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,891	28,200	SH		SOLE		28,200	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,035	499,998	SH		SOLE		499,998	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	248	166,666	SH		SOLE		166,666	0	0
NORDSTROM INC	COM	655664100	4,682	150,000	SH		SOLE		150,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,901	8,000	SH		SOLE		8,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	775	75,000	SH		SOLE		75,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	49	37,500	SH		SOLE		37,500	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	564	100,000	SH		SOLE		100,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,832	134,000	SH		SOLE		134,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,237	11,714,000	PRN		SOLE		11,714,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,824	70,000	SH		SOLE		70,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,277	269,498	SH		SOLE		269,498	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	6,158	421,763	SH		SOLE		421,763	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	10,962	1,045,000	SH		SOLE		1,045,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	21	11,250	SH		SOLE		11,250	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	107	10,000	SH		SOLE		10,000	0	0
ONE	COM CL A	G7000X105	10,485	973,499	SH		SOLE		973,499	0	0
OSHKOSH CORP	COM	688239201	6,054	70,333	SH		SOLE		70,333	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,894	658,438	SH		SOLE		658,438	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	8,280	800,000	SH		SOLE		800,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	404	400,000	SH		SOLE		400,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	12,314	629,569	SH		SOLE		629,569	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,396	611,300	SH		SOLE		611,300	0	0
PANACEA ACQUISITION CORP	CL A	698102100	2,199	187,935	SH		SOLE		187,935	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,576	16,800	SH		SOLE		16,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,368	40,000	SH		SOLE		40,000	0	0
PENN NATL GAMING INC	NOTE	707569AU3	146,923	38,941,000	PRN		SOLE		38,941,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	4,612	445,188	SH		SOLE		445,188	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3,917	150,000	SH		SOLE		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7,222	260,532	SH		SOLE		260,532	0	0
PETRA ACQUISITION INC	COM	716421102	6,965	693,000	SH		SOLE		693,000	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	612	693,000	SH		SOLE		693,000	0	0
PG&E CORP	COM	69331C108	8,297	665,900	SH		SOLE		665,900	0	0
PINTEREST INC	CL A	72352L106	1,648	25,000	SH		SOLE		25,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,434	72,215	SH		SOLE		72,215	0	0
PLANET FITNESS INC	CL A	72703H101	2,717	35,000	SH		SOLE		35,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	15,325	731,171	SH		SOLE		731,171	0	0
PNM RES INC	COM	69349H107	43,072	887,531	SH		SOLE		887,531	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	2,090	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,050	499,998	SH		SOLE		499,998	0	0
PRIMERICA INC	COM	74164M108	7,366	55,000	SH		SOLE		55,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,694	50,001	SH		SOLE		50,001	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,500	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	158	150,000	SH		SOLE		150,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,075	100,000	SH		SOLE		100,000	0	0
PTK ACQUISITION CORP	COM	69375F108	2,028	200,000	SH		SOLE		200,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	230	200,000	SH		SOLE		200,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	19	80,000	SH		SOLE		80,000	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	2,884	75,900	SH		SOLE		75,900	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,029	185,000	SH		SOLE		185,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	11,520	645,000	SH		SOLE		645,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,432	48,000	SH		SOLE		48,000	0	0
REALPAGE INC	COM	75606N109	6,358	72,876	SH		SOLE		72,876	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	385	20,000	SH		SOLE		20,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,504	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,414	313,500	SH		SOLE		313,500	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	226	100,814	SH		SOLE		100,814	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,600	38,500	SH		SOLE		38,500	0	0
REGENXBIO INC	COM	75901B107	1,814	40,000	SH		SOLE		40,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	2,256	198,285	SH		SOLE		198,285	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	1,822	175,000	SH		SOLE		175,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,559	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP	COM CL A	762594109	1,008	93,100	SH		SOLE		93,100	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9,923	2,835,000	SH		SOLE		2,835,000	0	0
RING ENERGY INC	COM	76680V108	2,178	3,300,000	SH		SOLE		3,300,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	4,460	400,000	SH		SOLE		400,000	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	2,003	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	2,600	250,000	SH		SOLE		250,000	0	0
SABRE CORP	COM	78573M104	4,628	385,000	SH		SOLE		385,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	763	75,000	SH		SOLE		75,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	49	37,500	SH		SOLE		37,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,618	360,000	SH		SOLE		360,000	0	0
SC HEALTH CORP	COM CL A	G78516203	13,153	1,283,210	SH		SOLE		1,283,210	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	540	400,000	SH		SOLE		400,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,304	100,000	SH		SOLE		100,000	0	0
SCVX CORP	COM	G79448208	24,423	2,371,148	SH		SOLE		2,371,148	0	0
SEA LTD	SPONSORD ADS	81141R100	14,033	70,500	SH		SOLE		70,500	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	44	585,000	SH		SOLE		585,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	3,087	300,000	SH		SOLE		300,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	207	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	5,094	4,500	SH		SOLE		4,500	0	0
SIO GENE THERAPIES INC	COMMON	829399104	4,448	1,600,000	SH		SOLE		1,600,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	682	20,000	SH		SOLE		20,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21,120	500,000	SH		OTR	1	500,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	52,858	1,251,378	SH		SOLE		1,251,378	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	955	80,000	SH		SOLE		80,000	0	0
SNOWFLAKE INC	CL A	833445109	2,814	10,000	SH		SOLE		10,000	0	0
SOC TELEMED INC	COM CL A	78472F101	3,146	401,263	SH		SOLE		401,263	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	900	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,416	176,460	SH		SOLE		176,460	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	185	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,995	650,000	SH		SOLE		650,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	167	51,004	SH		SOLE		51,004	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	5,640	453,405	SH		SOLE		453,405	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	750	212,500	SH		SOLE		212,500	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	3,018	300,000	SH		SOLE		300,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	168	150,000	SH		SOLE		150,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	2,484	230,000	SH		SOLE		230,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,793	150,000	SH		SOLE		150,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,881	227,201	SH		SOLE		227,201	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	6,829	635,287	SH		SOLE		635,287	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	2,110	200,000	SH		SOLE		200,000	0	0
SQUARE INC	CL A	852234103	3,265	15,000	SH		SOLE		15,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	1,418	78,944	SH		SOLE		78,944	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,625	14,700	SH		SOLE		14,700	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	22,768	2,197,696	SH		SOLE		2,197,696	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	713	362,131	SH		SOLE		362,131	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	3,099	1,275,284	SH		SOLE		1,275,284	0	0
SUMMIT MATLS INC	CL A	86614U100	451	22,457	SH		SOLE		22,457	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	447	445,000	SH		SOLE		445,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	7,279	676,466	SH		SOLE		676,466	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,207	150,000	SH		SOLE		150,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,558	160,000	SH		SOLE		160,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,532	140,000	SH		SOLE		140,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,195	500,000	SH		SOLE		500,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,247	6,000	SH		SOLE		6,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	2,861	125,000	SH		SOLE		125,000	0	0
TATTOOED CHEF INC	*W EXP 10/15/202	87663X110	237	20,800	SH		SOLE		20,800	0	0
TEGNA INC	COM	87901J105	2,791	200,105	SH		SOLE		200,105	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	127,538	34,173,000	PRN		SOLE		34,173,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,009	54,356	SH		SOLE		54,356	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,700	100,000	SH		SOLE		100,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	848	80,000	SH		OTR	1	80,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	162,465	16,550,000	PRN		SOLE		16,550,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	22,365	2,080,000	PRN		SOLE		2,080,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,882,467	165,560,000	PRN		SOLE		165,560,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV	88163VAE9	2,681	2,690,000	PRN		SOLE		2,690,000	0	0
TEXAS INSTRS INC	COM	882508104	49,239	300,000	SH		SOLE		300,000	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	7,160	500,000	SH		SOLE		500,000	0	0
TFI INTL INC	COM	87241L109	2,518	48,820	SH		SOLE		48,820	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	5,225	500,000	SH		SOLE		500,000	0	0
THE REALREAL INC	COM	88339P101	586	30,000	SH		SOLE		30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,887	275,000	SH		SOLE		275,000	0	0
TIFFANY & CO NEW	COM	886547108	7,203	54,800	SH		SOLE		54,800	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1,058	100,000	SH		SOLE		100,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	12,367	14,500,000	PRN		SOLE		14,500,000	0	0
TIMKEN CO	COM	887389104	2,655	34,316	SH		SOLE		34,316	0	0
T-MOBILE US INC	COM	872590104	5,639	41,820	SH		SOLE		41,820	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	4,079	383,025	SH		SOLE		383,025	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	4,512	400,000	SH		SOLE		400,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	5	25,180	SH		SOLE		25,180	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	476	64,874	SH		SOLE		64,874	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	621	24,000	SH		SOLE		24,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	82,610	161,716,000	PRN		SOLE		161,716,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,451	690,543	SH		SOLE		690,543	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	1,859	179,281	SH		SOLE		179,281	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,534	321,000	SH		SOLE		321,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	2,106	199,998	SH		SOLE		199,998	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,785	35,000	SH		SOLE		35,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	18,428	1,771,905	SH		SOLE		1,771,905	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	60	62,898	SH		SOLE		62,898	0	0
UNIQURE NV	SHS	N90064101	5,326	147,400	SH		SOLE		147,400	0	0
UNISYS CORP	NOTE	909214BS6	19,101	9,775,000	PRN		SOLE		9,775,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,518	10,000	SH		SOLE		10,000	0	0
UPWORK INC	COM	91688F104	690	20,000	SH		SOLE		20,000	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	10	375,000	SH		SOLE		375,000	0	0
USA TECHNOLOGIES INC	COM	90328S500	13,951	1,331,191	SH		SOLE		1,331,191	0	0
VARIAN MED SYS INC	COM	92220P105	27,205	155,450	SH		OTR	1	155,450	0	0
VARIAN MED SYS INC	COM	92220P105	7,264	41,509	SH		SOLE		41,509	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	158	100,000	SH		SOLE		100,000	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	3,033	300,000	SH		SOLE		300,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	5,150	500,000	SH		SOLE		500,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	47	106,592	SH		SOLE		106,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,090	30,000	SH		SOLE		30,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,634	569,569	SH		SOLE		569,569	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	379	143,319	SH		SOLE		143,319	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	1,871	163,697	SH		SOLE		163,697	0	0
VIACOMCBS INC	CL B	92556H206	37,260	1,000,000	SH		SOLE		1,000,000	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	5,135	500,000	SH		SOLE		500,000	0	0
VONTIER CORPORATION	COM	928881101	930	27,845	SH		SOLE		27,845	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,006	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	56	50,000	SH		SOLE		50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,168	400,000	SH		SOLE		400,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,412	195,092	SH		SOLE		195,092	0	0
WARRIOR MET COAL INC	COM	93627C101	3,731	175,000	SH		SOLE		175,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	968	181,656	SH		SOLE		181,656	0	0
WESTROCK CO	COM	96145D105	1,741	40,000	SH		SOLE		40,000	0	0
WEX INC	COM	96208T104	5,088	25,000	SH		SOLE		25,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,872	46,856	SH		OTR	1	46,856	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,907	103,984	SH		SOLE		103,984	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,655	330,387	SH		SOLE		330,387	0	0
WOODWARD INC	COM	980745103	956	7,867	SH		SOLE		7,867	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	37,082	18,297,000	PRN		SOLE		18,297,000	0	0
WYNN RESORTS LTD	COM	983134107	13,540	120,000	SH		SOLE		120,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	259	11,180	SH		SOLE		11,180	0	0
XILINX INC	COM	983919101	23,392	165,000	SH		OTR	1	165,000	0	0
XL FLEET CORP	COM CL A	9837FR100	29,400	1,500,000	SH		SOLE		1,500,000	0	0
XPENG INC	ADS	98422D105	3,726	87,000	SH		SOLE		87,000	0	0
XPRESSPA GROUP INC	COM	98420U703	238	200,000	SH		SOLE		200,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	9,108	900,000	SH		SOLE		900,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	558	450,000	SH		SOLE		450,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	16,160	1,599,999	SH		SOLE		1,599,999	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	332	232,333	SH		SOLE		232,333	0	0
YUNHONG INTL	CL A SHS	G98882106	8,946	900,000	SH		SOLE		900,000	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	214	350,000	SH		SOLE		350,000	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	279	900,000	SH		SOLE		900,000	0	0
ZAI LAB LTD	ADR	98887Q104	49,327	364,465	SH		SOLE		364,465	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	2,630	250,000	SH		SOLE		250,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,344	100,000	SH		SOLE		100,000	0	0