Hudson Bay Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA PHARMACEUTICALS INC	COM	004225108	2,840	171,000	SH	Call	SOLE		171,000	0	0
ADT INC DEL	COM	00090Q103	162	20,000	SH	Call	SOLE		20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,174	60,000	SH	Call	SOLE		60,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,037	185,000	SH	Call	OTR	1	185,000	0	0
APPLOVIN CORP	COM CL A	03831W108	10,856	150,000	SH	Call	SOLE		150,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,824	30,000	SH	Call	SOLE		30,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,549	75,000	SH	Call	SOLE		75,000	0	0
FIVE9 INC	COM	338307101	7,987	50,000	SH	Call	OTR	1	50,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,506	301,600	SH	Call	SOLE		301,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,893	100,000	SH	Call	OTR	1	100,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,446	299,100	SH	Call	SOLE		299,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24,582	42,500	SH	Call	SOLE		42,500	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,962	158,100	SH	Call	SOLE		158,100	0	0
RIOT BLOCKCHAIN INC	COM	767292105	5,140	200,000	SH	Call	SOLE		200,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,522	155,000	SH	Call	SOLE		155,000	0	0
SENTINELONE INC	CL A	81730H109	5,357	100,000	SH	Call	SOLE		100,000	0	0
SIO GENE THERAPIES INC	COMMON	829399104	163	75,000	SH	Call	SOLE		75,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,296	704,300	SH	Call	SOLE		704,300	0	0
TELLURIAN INC NEW	COM	87968A104	98	25,000	SH	Call	SOLE		25,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	55	10,000	SH	Call	SOLE		10,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	1,216	119,000	SH	Put	SOLE		119,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,197	70,000	SH	Put	SOLE		70,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	555	60,000	SH	Put	SOLE		60,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,340	353,800	SH	Put	SOLE		353,800	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	739	28,930	SH	Put	SOLE		28,930	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,563	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,996	400,000	SH	Put	OTR	1	400,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39,371	450,000	SH	Put	SOLE		450,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,839	83,100	SH	Put	SOLE		83,100	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	559	47,800	SH	Put	SOLE		47,800	0	0
QAD INC	CL A	74727D306	1,075	12,300	SH	Put	SOLE		12,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,526	455,600	SH	Put	SOLE		455,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,583	20,000	SH	Put	OTR	1	20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,243	38,000	SH	Put	OTR	1	38,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	216	38,900	SH	Put	SOLE		38,900	0	0
VOLTA INC	COM CL A	92873V102	2,052	237,200	SH	Put	SOLE		237,200	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	4,956	2,950,006	SH		SOLE		2,950,006	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	609	331,100	SH		SOLE		331,100	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,916	300,000	SH		SOLE		300,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,944	200,000	SH		SOLE		200,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	5,978	603,191	SH		SOLE		603,191	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,649	271,922	SH		SOLE		271,922	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	51	125,000	SH		SOLE		125,000	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,230	125,000	SH		SOLE		125,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,754	226,000	SH		SOLE		226,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,949	407,691	SH		SOLE		407,691	0	0
ACCELERON PHARMA INC	COM	00434H108	3,442	20,000	SH		SOLE		20,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	119	243,400	SH		SOLE		243,400	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,150	310,000	SH		SOLE		310,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	12	25,000	SH		SOLE		25,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	3,269	325,300	SH		SOLE		325,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,548	20,000	SH		SOLE		20,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,789	100,000	SH		SOLE		100,000	0	0
ADAGENE INC	ADS	005329107	4,807	331,543	SH		SOLE		331,543	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,350	750,000	SH		SOLE		750,000	0	0
ADIENT PLC	ORD SHS	G0084W101	2,632	63,500	SH		SOLE		63,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	51	102,654	SH		SOLE		102,654	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	8,331	855,308	SH		SOLE		855,308	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	7,275	750,000	SH		SOLE		750,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	6,090	600,000	SH		SOLE		600,000	0	0
AEYE INC	CLASS A COM	008183105	2,188	400,000	SH		SOLE		400,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	83	155,722	SH		SOLE		155,722	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,752	590,536	SH		SOLE		590,536	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,555	50,000	SH		SOLE		50,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,559	777,676	SH		SOLE		777,676	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	71	280,844	SH		SOLE		280,844	0	0
AGCO CORP	COM	001084102	3,931	32,083	SH		SOLE		32,083	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,169	840,465	SH		SOLE		840,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,461	75,000	SH		SOLE		75,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	61	134,750	SH		SOLE		134,750	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	11,978	1,196,630	SH		SOLE		1,196,630	0	0
AIR LEASE CORP	CL A	00912X302	1,884	47,900	SH		SOLE		47,900	0	0
AIRBNB INC	COM CL A	009066101	1,677	10,000	SH		SOLE		10,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	1,670	250,000	SH		SOLE		250,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,246	55,392	SH		SOLE		55,392	0	0
ALBANY INTL CORP	CL A	012348108	3,516	45,746	SH		SOLE		45,746	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/26/2021	G35006132	639	1,344,238	SH		SOLE		1,344,238	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	3,955	391,951	SH		SOLE		391,951	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	24	17,229	SH		SOLE		17,229	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	6,690	671,056	SH		SOLE		671,056	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,045	50,000	SH		OTR	1	50,000	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	25	13,888	SH		SOLE		13,888	0	0
ALLY FINL INC	COM	02005N100	6,381	125,000	SH		SOLE		125,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	6,091	626,691	SH		SOLE		626,691	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,845	257,981	SH		SOLE		257,981	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	224	18,412	SH		SOLE		18,412	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	9,989	990,000	SH		SOLE		990,000	0	0
ALTICE USA INC	CL A	02156K103	3,102	149,720	SH		SOLE		149,720	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,793	385,114	SH		SOLE		385,114	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	197	20,265	SH		SOLE		20,265	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	254	25,669	SH		SOLE		25,669	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,952	300,000	SH		SOLE		300,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,148	225,000	SH		SOLE		225,000	0	0
AMC NETWORKS INC	CL A	00164V103	2,795	60,000	SH		SOLE		60,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	4,940	500,000	SH		SOLE		500,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,271	27,979	SH		SOLE		27,979	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,510	250,000	SH		SOLE		250,000	0	0
AMERICOLD RLTY TR	COM	03064D108	1,293	44,507	SH		SOLE		44,507	0	0
AMERIPRISE FINL INC	COM	03076C106	13,206	50,000	SH		SOLE		50,000	0	0
AMGEN INC	COM	031162100	2,297	10,800	SH		SOLE		10,800	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,388	250,000	SH		SOLE		250,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	263	333,332	SH		SOLE		333,332	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	9,660	999,996	SH		SOLE		999,996	0	0
ANGI INC	COM CL A NEW	00183L102	1,234	100,000	SH		SOLE		100,000	0	0
ANTERIX INC	COM	03676C100	5,460	89,944	SH		SOLE		89,944	0	0
ANTERO RESOURCES CORP	COM	03674X106	339	18,000	SH		SOLE		18,000	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	56,040	12,630,000	PRN		SOLE		12,630,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,790	699,999	SH		SOLE		699,999	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	633	777,175	SH		SOLE		777,175	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	23,131	2,370,000	SH		SOLE		2,370,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,935	300,380	SH		SOLE		300,380	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7,722	1,800,000	SH		SOLE		1,800,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,687	650,000	SH		SOLE		650,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,503	358,148	SH		SOLE		358,148	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3,904	400,000	SH		SOLE		400,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	24	33,023	SH		SOLE		33,023	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	9,548	979,239	SH		SOLE		979,239	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	710	71,291	SH		SOLE		71,291	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4,901	82,298	SH		SOLE		82,298	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	27	31,764	SH		SOLE		31,764	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,980	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	12,740	1,308,016	SH		SOLE		1,308,016	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,598	130,000	SH		SOLE		130,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	6	10,000	SH		SOLE		10,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	10,462	1,048,323	SH		SOLE		1,048,323	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,196	83,200	SH		SOLE		83,200	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,818	496,660	SH		SOLE		496,660	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,958	850,000	SH		SOLE		850,000	0	0
ASSURANT INC	COM	04621X108	5,521	35,000	SH		SOLE		35,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,478	321,485	SH		SOLE		321,485	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	15	19,050	SH		SOLE		19,050	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,873	388,100	SH		SOLE		388,100	0	0
ATERIAN INC	COM	02156U101	34,709	3,347,184	SH		SOLE		3,347,184	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	4,198	422,930	SH		SOLE		422,930	0	0
ATHIRA PHARMA INC	COM	04746L104	1,876	200,000	SH		SOLE		200,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	10,361	1,059,436	SH		SOLE		1,059,436	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	902	237,250	SH		SOLE		237,250	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	11,270	1,150,000	SH		SOLE		1,150,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	17	31,697	SH		SOLE		31,697	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,311	444,871	SH		SOLE		444,871	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	5,269	533,300	SH		SOLE		533,300	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,927	299,904	SH		SOLE		299,904	0	0
ATOTECH LTD	COM	G0625A105	20,935	866,862	SH		OTR	1	866,862	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,979	225,000	SH		SOLE		225,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,734	275,000	SH		SOLE		275,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,875	500,000	SH		SOLE		500,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	12,875	1,327,347	SH		SOLE		1,327,347	0	0
AVALO THERAPEUTICS INC	COM	05338F108	430	197,133	SH		SOLE		197,133	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	8,619	850,000	SH		SOLE		850,000	0	0
AZEK CO INC	CL A	05478C105	2,630	72,000	SH		SOLE		72,000	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,755	180,000	SH		SOLE		180,000	0	0
BALLYS CORPORATION	COM	05875B106	1,003	20,000	SH		SOLE		20,000	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	3,075	300,000	SH		SOLE		300,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	327	990,000	SH		SOLE		990,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	9,979	990,000	SH		SOLE		990,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,619	756,182	SH		SOLE		756,182	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	20,175	398,000	SH		OTR	1	398,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	5,040	500,000	SH		SOLE		500,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	29	36,394	SH		SOLE		36,394	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,121	728,073	SH		SOLE		728,073	0	0
BIMI INTERNATIONAL MEDICAL I	COM	05552Q103	250	347,882	SH		SOLE		347,882	0	0
BIOATLA INC	COM	09077B104	1,945	71,400	SH		SOLE		71,400	0	0
BIOGEN INC	COM	09062X103	5,660	20,000	SH		SOLE		20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,729	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,798	389,930	SH		SOLE		389,930	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,062	35,000	SH		SOLE		35,000	0	0
BIT DIGITAL INC	SHS	G1144A105	7,382	1,245,192	SH		SOLE		1,245,192	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	6,884	880,000	SH		SOLE		880,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	3,892	400,000	SH		SOLE		400,000	0	0
BK OF AMERICA CORP	COM	060505104	13,796	325,000	SH		SOLE		325,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,750	230,000	SH		SOLE		230,000	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	32	52,225	SH		SOLE		52,225	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,641	362,500	SH		SOLE		362,500	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	138	395,000	SH		SOLE		395,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	4,901	495,000	SH		SOLE		495,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,285	12,500	SH		SOLE		12,500	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,376	448,829	SH		SOLE		448,829	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	20	33,333	SH		SOLE		33,333	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,949	509,695	SH		SOLE		509,695	0	0
BOEING CO	COM	097023105	1,100	5,000	SH		SOLE		5,000	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,916	40,000	SH		SOLE		40,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,726	5,782	SH		SOLE		5,782	0	0
BOWX ACQUISITION CORP	CL A	103085106	3,510	351,028	SH		SOLE		351,028	0	0
BP PLC	SPONSORED ADR	055622104	4,783	175,000	SH		SOLE		175,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	164	800,000	SH		SOLE		800,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,699	861,240	SH		SOLE		861,240	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	937	20,000	SH		SOLE		20,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,870	500,000	SH		SOLE		500,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	99	268,223	SH		SOLE		268,223	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,010	395,450	SH		SOLE		395,450	0	0
BRINKER INTL INC	COM	109641100	4,905	100,000	SH		SOLE		100,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,846	65,000	SH		SOLE		65,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,884	400,000	SH		SOLE		400,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,990	200,000	SH		SOLE		200,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,393	140,000	SH		SOLE		140,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	113	171,367	SH		SOLE		171,367	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,544	778,515	SH		SOLE		778,515	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,305	121,852	SH		SOLE		121,852	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,717	474,083	SH		SOLE		474,083	0	0
BUMBLE INC	COM CL A	12047B105	3,499	70,000	SH		SOLE		70,000	0	0
BURLINGTON STORES INC	COM	122017106	4,821	17,000	SH		SOLE		17,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	5,383	301,061	SH		SOLE		301,061	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,457	150,000	SH		SOLE		150,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,490	155,772	SH		SOLE		155,772	0	0
CALLAWAY GOLF CO	COM	131193104	4,145	150,000	SH		SOLE		150,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,081	105,000	SH		SOLE		105,000	0	0
CANTALOUPE INC	COM	138103106	19,335	1,793,582	SH		SOLE		1,793,582	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,503	52,500	SH		SOLE		52,500	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	5,952	600,000	SH		SOLE		600,000	0	0
CARLYLE GROUP INC	COM	14316J108	16,075	340,000	SH		SOLE		340,000	0	0
CARMAX INC	COM	143130102	7,678	60,000	SH		SOLE		60,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,846	905,416	SH		SOLE		905,416	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	500	20,000	SH		SOLE		20,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,949	906,705	SH		SOLE		906,705	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,708	277,725	SH		SOLE		277,725	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	3,413	343,750	SH		SOLE		343,750	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,956	606,500	SH		SOLE		606,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	20	20,200	SH		SOLE		20,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,964	201,000	SH		SOLE		201,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,985	300,000	SH		SOLE		300,000	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	161	16,062	SH		SOLE		16,062	0	0
CENOVUS ENERGY INC	COM	15135U109	2,838	281,834	SH		SOLE		281,834	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	6,587	5,000,000	PRN		SOLE		5,000,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	4,000	399,999	SH		SOLE		399,999	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,865	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,017	100,001	SH		SOLE		100,001	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,960	399,999	SH		SOLE		399,999	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	4,855	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	4,985	500,000	SH		SOLE		500,000	0	0
CF INDS HLDGS INC	COM	125269100	3,349	60,000	SH		SOLE		60,000	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	109	220,500	SH		SOLE		220,500	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	5,964	600,000	SH		SOLE		600,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,880	40,000	SH		SOLE		40,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	15,098	10,500,000	PRN		SOLE		10,500,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,197	70,000	SH		SOLE		70,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,507	169,005	SH		SOLE		169,005	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,334	45,621	SH		SOLE		45,621	0	0
CHILDRENS PL INC NEW	COM	168905107	3,763	50,000	SH		SOLE		50,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	6,764	675,000	SH		SOLE		675,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	502	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,228	640,700	SH		SOLE		640,700	0	0
CIMAREX ENERGY CO	COM	171798101	4,186	48,000	SH		SOLE		48,000	0	0
CIPHER MINING INC	COM	17253J106	7,148	700,000	SH		SOLE		700,000	0	0
CIT GROUP INC	COM NEW	125581801	17,444	335,790	SH		SOLE		335,790	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,659	266,667	SH		SOLE		266,667	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,933	1,010,527	SH		SOLE		1,010,527	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,718	691,133	SH		SOLE		691,133	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	90	195,554	SH		SOLE		195,554	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	252	1,050,000	SH		SOLE		1,050,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	10,159	1,023,024	SH		SOLE		1,023,024	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	96	35,461	SH		SOLE		35,461	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,319	51,500	SH		SOLE		51,500	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	24,377	9,500,000	PRN		SOLE		9,500,000	0	0
CLOUDERA INC	COM	18914U100	873	54,642	SH		SOLE		54,642	0	0
CLOUDERA INC	COM	18914U100	3,993	250,000	SH		OTR	1	250,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	355	845,000	SH		SOLE		845,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,425	1,245,000	SH		SOLE		1,245,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,222	123,225	SH		SOLE		123,225	0	0
CMS ENERGY CORP	COM	125896100	1,670	27,964	SH		SOLE		27,964	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	62,165	49,669,000	PRN		SOLE		49,669,000	0	0
COHERENT INC	COM	192479103	10,016	40,048	SH		OTR	1	40,048	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	482	30,000	SH		SOLE		30,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	33	36,666	SH		SOLE		36,666	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,990	610,000	SH		SOLE		610,000	0	0
COLICITY INC	COM CL A	194170106	5,450	557,781	SH		SOLE		557,781	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	289	516,021	SH		SOLE		516,021	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	14,948	1,545,773	SH		SOLE		1,545,773	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,926	503,730	SH		SOLE		503,730	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,917	20,000	SH		SOLE		20,000	0	0
COMERICA INC	COM	200340107	10,465	130,000	SH		SOLE		130,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	435	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	1,114	84,043	SH		SOLE		84,043	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,251	125,000	SH		SOLE		125,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,181	632,701	SH		SOLE		632,701	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,927	299,849	SH		SOLE		299,849	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,643	513,482	SH		SOLE		513,482	0	0
CONX CORP	*W EXP 10/30/202	212873111	148	128,463	SH		SOLE		128,463	0	0
CONX CORP	COM CL A	212873103	25,029	2,554,007	SH		SOLE		2,554,007	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,040	400,000	SH		SOLE		400,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,952	199,998	SH		SOLE		199,998	0	0
COTY INC	COM CL A	222070203	10,218	1,300,000	SH		SOLE		1,300,000	0	0
COURSERA INC	COM	22266M104	1,774	56,035	SH		SOLE		56,035	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,744	488,571	SH		SOLE		488,571	0	0
CRANE CO	COM	224399105	8,172	86,190	SH		SOLE		86,190	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,959	17,500	SH		SOLE		17,500	0	0
CROCS INC	COM	227046109	5,883	41,000	SH		SOLE		41,000	0	0
CROWN HLDGS INC	COM	228368106	9,080	90,098	SH		SOLE		90,098	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	46	89,033	SH		SOLE		89,033	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,998	615,219	SH		SOLE		615,219	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,523	258,024	SH		SOLE		258,024	0	0
CSX CORP	COM	126408103	8,892	299,000	SH		SOLE		299,000	0	0
CUE HEALTH INC	COM	229790100	236	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	COM	126650100	5,092	60,000	SH		SOLE		60,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,387	380,052	SH		SOLE		380,052	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2,461	266,000	SH		SOLE		266,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	6,709	689,556	SH		SOLE		689,556	0	0
D R HORTON INC	COM	23331A109	3,359	40,000	SH		SOLE		40,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	225	577,893	SH		SOLE		577,893	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,547	949,974	SH		SOLE		949,974	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,736	175,000	SH		SOLE		175,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	14	11,666	SH		SOLE		11,666	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,969	300,170	SH		SOLE		300,170	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,228	95,000	SH		SOLE		95,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,948	200,000	SH		SOLE		200,000	0	0
DEERE & CO	COM	244199105	3,768	11,246	SH		SOLE		11,246	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	54,241	521,351	SH		SOLE		521,351	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,409	80,000	SH		SOLE		80,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,483	353,288	SH		SOLE		353,288	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	62	75,000	SH		SOLE		75,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	83	11,557	SH		SOLE		11,557	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	264,949	79,600,000	PRN		SOLE		79,600,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,781	492,906	SH		SOLE		492,906	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	196	293,167	SH		SOLE		293,167	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,593	879,501	SH		SOLE		879,501	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,445	46,950	SH		SOLE		46,950	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,322	238,743	SH		SOLE		238,743	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,218	110,000	SH		SOLE		110,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	49,454	13,469,000	PRN		SOLE		13,469,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,262	645,566	SH		SOLE		645,566	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	24,565	2,425,000	SH		SOLE		2,425,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	295	48,960	SH		SOLE		48,960	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	4,032	400,000	SH		SOLE		400,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	14,492	333,467	SH		SOLE		333,467	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	19,669	2,025,615	SH		SOLE		2,025,615	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	686	70,000	SH		SOLE		70,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,311	80,000	SH		SOLE		80,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,705	145,000	SH		SOLE		145,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	1,514	150,000	SH		SOLE		150,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	181	18,515	SH		SOLE		18,515	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	7,247	732,015	SH		SOLE		732,015	0	0
E L F BEAUTY INC	COM	26856L103	4,357	150,000	SH		SOLE		150,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,640	1,999,998	SH		SOLE		1,999,998	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,968	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	588	1,400,000	SH		SOLE		1,400,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	16,849	1,651,900	SH		SOLE		1,651,900	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,482	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	14	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	10,478	1,080,250	SH		SOLE		1,080,250	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	190	500,000	SH		SOLE		500,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,065	500,001	SH		SOLE		500,001	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	6,924	693,788	SH		SOLE		693,788	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	986	99,999	SH		SOLE		99,999	0	0
ELECTRONIC ARTS INC	COM	285512109	285	2,000	SH		SOLE		2,000	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1,798	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	11,457	1,171,455	SH		SOLE		1,171,455	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,420	25,000	SH		SOLE		25,000	0	0
ENBRIDGE INC	COM	29250N105	15,382	386,620	SH		SOLE		386,620	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	911	31,759	SH		SOLE		31,759	0	0
ENERGY FUELS INC	COM NEW	292671708	79	11,250	SH		SOLE		11,250	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	336	49,200	SH		SOLE		49,200	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	505	500,000	SH		SOLE		500,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	9,890	1,000,000	SH		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101	3,612	45,000	SH		SOLE		45,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,885	499,998	SH		SOLE		499,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9,377	959,760	SH		SOLE		959,760	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	136,131	86,138,000	PRN		SOLE		86,138,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	13,783	465,000	SH		SOLE		465,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,090	107,500	SH		SOLE		107,500	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	216	240,215	SH		SOLE		240,215	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10,759	1,095,647	SH		SOLE		1,095,647	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,832	699,999	SH		SOLE		699,999	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,238	433,382	SH		SOLE		433,382	0	0
EURONAV NV	SHS	B38564108	3,115	319,199	SH		SOLE		319,199	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	967	99,999	SH		SOLE		99,999	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,717	173,050	SH		SOLE		173,050	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	904	32,273	SH		SOLE		32,273	0	0
EVENTBRITE INC	COM CL A	29975E109	2,364	125,000	SH		SOLE		125,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,541	159,010	SH		SOLE		159,010	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	41	50,000	SH		SOLE		50,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,910	500,000	SH		SOLE		500,000	0	0
EXELIXIS INC	COM	30161Q104	3,488	165,000	SH		SOLE		165,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,772	120,000	SH		SOLE		120,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,278	20,000	SH		SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,841	82,300	SH		SOLE		82,300	0	0
EXXON MOBIL CORP	COM	30231G102	5,882	100,000	SH		OTR	1	100,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	14,107	1,500,000	SH		SOLE		1,500,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,160	428,863	SH		SOLE		428,863	0	0
FAT BRANDS INC	*W EXP 07/16/202	30258N121	193	30,908	SH		SOLE		30,908	0	0
FERRO CORP	COM	315405100	8,424	414,179	SH		SOLE		414,179	0	0
FIBROGEN INC	COM	31572Q808	1,431	140,000	SH		SOLE		140,000	0	0
FIFTH THIRD BANCORP	COM	316773100	8,488	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	615	62,469	SH		SOLE		62,469	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	961	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	502	51,584	SH		SOLE		51,584	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	762	40,000	SH		SOLE		40,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	19,600	1,999,998	SH		SOLE		1,999,998	0	0
FIVE9 INC	COM	338307101	12,068	75,550	SH		SOLE		75,550	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,548	365,004	SH		SOLE		365,004	0	0
FLEX LTD	ORD	Y2573F102	4,147	234,582	SH		SOLE		234,582	0	0
FORD MTR CO DEL	COM	345370860	2,124	150,000	SH		SOLE		150,000	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	38	43,333	SH		SOLE		43,333	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	6,242	633,054	SH		SOLE		633,054	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,900	400,000	SH		SOLE		400,000	0	0
FORGEROCK INC	CL A	34631B101	779	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,858	190,130	SH		SOLE		190,130	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,445	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,927	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	14,940	1,533,896	SH		SOLE		1,533,896	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	27	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	976	100,000	SH		SOLE		100,000	0	0
FOSSIL GROUP INC	COM	34988V106	3,555	300,000	SH		SOLE		300,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	3,455	350,047	SH		SOLE		350,047	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	596	60,637	SH		SOLE		60,637	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,463	150,000	SH		SOLE		150,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,067	25,000	SH		SOLE		25,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,950	200,000	SH		SOLE		200,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,664	274,975	SH		SOLE		274,975	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,964	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	721	74,000	SH		SOLE		74,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,875	500,000	SH		SOLE		500,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	184	12,000	SH		SOLE		12,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	11,284	1,162,103	SH		SOLE		1,162,103	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	197	625,000	SH		SOLE		625,000	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	9,746	974,596	SH		SOLE		974,596	0	0
GALAPAGOS NV	SPON ADR	36315X101	8,155	155,000	SH		SOLE		155,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,460	30,000	SH		SOLE		30,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	72	105,897	SH		SOLE		105,897	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,817	593,521	SH		SOLE		593,521	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,881	300,000	SH		SOLE		300,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,389	42,604	SH		SOLE		42,604	0	0
GENERAL MTRS CO	COM	37045V100	8,696	164,980	SH		SOLE		164,980	0	0
GENTEX CORP	COM	371901109	2,968	90,000	SH		SOLE		90,000	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	164	156,163	SH		SOLE		156,163	0	0
GIGCAPITAL4 INC	COM	37518G101	9,549	968,489	SH		SOLE		968,489	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,956	200,000	SH		SOLE		200,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	25	37,328	SH		SOLE		37,328	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	9,710	1,002,048	SH		SOLE		1,002,048	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,719	486,521	SH		SOLE		486,521	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	8,991	900,000	SH		SOLE		900,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,740	483,690	SH		SOLE		483,690	0	0
GLOBIS ACQUISITION CORP	COM	379582109	8,040	800,000	SH		SOLE		800,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	54	634,058	SH		SOLE		634,058	0	0
GO ACQUISITION CORP	COM	362019101	9,810	999,999	SH		SOLE		999,999	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,374	450,000	SH		SOLE		450,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	58	114,046	SH		SOLE		114,046	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,448	454,817	SH		SOLE		454,817	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	67	296,090	SH		SOLE		296,090	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	153	400,000	SH		SOLE		400,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	3,077	310,500	SH		SOLE		310,500	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	21	87,378	SH		SOLE		87,378	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	67	200,000	SH		SOLE		200,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,984	200,000	SH		SOLE		200,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,425	250,000	SH		SOLE		250,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	694	67,895	SH		SOLE		67,895	0	0
GORES HLDGS VIII INC	CL A	382863108	1,473	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,445	250,000	SH		SOLE		250,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	20	11,753	SH		SOLE		11,753	0	0
GORES METROPOULOS II INC	CL A	382873107	1,736	175,740	SH		SOLE		175,740	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,445	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	982	100,000	SH		SOLE		100,000	0	0
GOSSAMER BIO INC	COM	38341P102	987	78,500	SH		SOLE		78,500	0	0
GRAFTECH INTL LTD	COM	384313508	2,198	212,988	SH		SOLE		212,988	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,315	325,000	SH		SOLE		325,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,393	250,000	SH		SOLE		250,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,896	399,999	SH		SOLE		399,999	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	353	375,000	SH		SOLE		375,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	7,410	750,000	SH		SOLE		750,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5,669	554,721	SH		SOLE		554,721	0	0
GUESS INC	COM	401617105	6,303	300,000	SH		SOLE		300,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	16,442	200,000	SH		SOLE		200,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,887	1,126,998	SH		SOLE		1,126,998	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	3,562	2,000,000	PRN		SOLE		2,000,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	7,305	753,137	SH		SOLE		753,137	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	7	12,000	SH		SOLE		12,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,197	225,532	SH		SOLE		225,532	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,066	209,510	SH		SOLE		209,510	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,813	802,996	SH		SOLE		802,996	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	296	170,000	SH		SOLE		170,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	797	80,772	SH		SOLE		80,772	0	0
HEXO CORP	COM NEW	428304307	3,680	2,000,000	SH		SOLE		2,000,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	13,849	1,424,750	SH		SOLE		1,424,750	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	1,281	125,000	SH		SOLE		125,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,304	534,723	SH		SOLE		534,723	0	0
HILL-ROM HLDGS INC	COM	431475102	8,459	56,396	SH		OTR	1	56,396	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,963	30,000	SH		SOLE		30,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,537	354,416	SH		SOLE		354,416	0	0
HOWMET AEROSPACE INC	COM	443201108	9,274	297,231	SH		SOLE		297,231	0	0
HPX CORP	SHS CL A	G32219100	2,188	222,400	SH		SOLE		222,400	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	68	78,950	SH		SOLE		78,950	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4,433	450,000	SH		SOLE		450,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	11,411	1,172,803	SH		SOLE		1,172,803	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,833	184,368	SH		SOLE		184,368	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,681	275,000	SH		SOLE		275,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	14,374	392,636	SH		SOLE		392,636	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,699	35,000	SH		SOLE		35,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	651	5,000	SH		SOLE		5,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	5,979	617,001	SH		SOLE		617,001	0	0
IDACORP INC	COM	451107106	1,736	16,789	SH		SOLE		16,789	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,895	500,000	SH		SOLE		500,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,958	200,000	SH		SOLE		200,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14,840	593,130	SH		SOLE		593,130	0	0
IHS MARKIT LTD	SHS	G47567105	129,083	1,106,868	SH		SOLE		1,106,868	0	0
IHS MARKIT LTD	SHS	G47567105	186,592	1,600,000	SH		OTR	1	1,600,000	0	0
ILLUMINA INC	COM	452327109	2,636	6,500	SH		SOLE		6,500	0	0
INCYTE CORP	COM	45337C102	9,457	137,500	SH		SOLE		137,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,908	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	7,635	755,909	SH		SOLE		755,909	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	28,652	2,900,000	SH		SOLE		2,900,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,562	90,501	SH		SOLE		90,501	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	131	133,333	SH		SOLE		133,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,928	399,999	SH		SOLE		399,999	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,348	17,500	SH		SOLE		17,500	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	169	605,148	SH		SOLE		605,148	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	210	1,000,000	SH		SOLE		1,000,000	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	7,704	786,082	SH		SOLE		786,082	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,076	55,000	SH		SOLE		55,000	0	0
INVITATION HOMES INC	COM	46187W107	10,875	283,732	SH		SOLE		283,732	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,888	265,000	SH		SOLE		265,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,775	384,000	SH		SOLE		384,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	171,275	94,042,000	PRN		SOLE		94,042,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,900	400,000	SH		SOLE		400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	31	61,320	SH		SOLE		61,320	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,171	222,640	SH		SOLE		222,640	0	0
ITT INC	COM	45073V108	1,717	20,000	SH		SOLE		20,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	889	89,809	SH		SOLE		89,809	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,461	149,800	SH		SOLE		149,800	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	356	594,000	SH		SOLE		594,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,714	1,188,000	SH		SOLE		1,188,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,012	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,959	815,447	SH		SOLE		815,447	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,279	17,500	SH		SOLE		17,500	0	0
JELD-WEN HLDG INC	COM	47580P103	3,975	158,812	SH		SOLE		158,812	0	0
JETBLUE AWYS CORP	COM	477143101	3,440	225,000	SH		SOLE		225,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	821	83,986	SH		SOLE		83,986	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	5,385	556,922	SH		SOLE		556,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,412	79,500	SH		SOLE		79,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,911	30,000	SH		SOLE		30,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	564	38,842	SH		SOLE		38,842	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	31	62,831	SH		SOLE		62,831	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,839	599,437	SH		SOLE		599,437	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,215	642,735	SH		SOLE		642,735	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	251	183,300	SH		SOLE		183,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33,830	125,000	SH		OTR	1	125,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	39,660	146,542	SH		SOLE		146,542	0	0
KB HOME	COM	48666K109	3,180	81,713	SH		SOLE		81,713	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,948	200,000	SH		SOLE		200,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,574	163,173	SH		SOLE		163,173	0	0
KEYCORP	COM	493267108	8,648	400,000	SH		SOLE		400,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,974	200,000	SH		SOLE		200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,051	660,557	SH		SOLE		660,557	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,962	194,471	SH		SOLE		194,471	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	13,099	1,150,000	SH		SOLE		1,150,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,574	359,600	SH		SOLE		359,600	0	0
KIRBY CORP	COM	497266106	4,220	88,000	SH		SOLE		88,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,078	932,064	SH		SOLE		932,064	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	8,944	920,132	SH		SOLE		920,132	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,761	283,195	SH		SOLE		283,195	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	40	55,735	SH		SOLE		55,735	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,519	667,203	SH		SOLE		667,203	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	10	14,870	SH		SOLE		14,870	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,223	529,740	SH		SOLE		529,740	0	0
KNOWBE4 INC	CL A	49926T104	555	25,289	SH		SOLE		25,289	0	0
KURA ONCOLOGY INC	COM	50127T109	1,967	105,000	SH		SOLE		105,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,405	349,998	SH		SOLE		349,998	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,283	328,318	SH		SOLE		328,318	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	47	93,750	SH		SOLE		93,750	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,228	125,000	SH		SOLE		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,532	1,800,000	SH		SOLE		1,800,000	0	0
LANDSTAR SYS INC	COM	515098101	1,566	9,922	SH		SOLE		9,922	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,098	30,000	SH		SOLE		30,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	62	79,206	SH		SOLE		79,206	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,984	200,001	SH		SOLE		200,001	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,728	1,205,335	SH		SOLE		1,205,335	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	489	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,450	250,000	SH		SOLE		250,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	94,987	1,878,708	SH		SOLE		1,878,708	0	0
LENNAR CORP	CL A	526057104	2,810	30,000	SH		SOLE		30,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	80	125,000	SH		SOLE		125,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	256	25,923	SH		SOLE		25,923	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,870	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	9,152	920,692	SH		SOLE		920,692	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,220	124,998	SH		SOLE		124,998	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	35,196	209,066	SH		SOLE		209,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	142,206	823,428	SH		SOLE		823,428	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	295	10,000	SH		OTR	1	10,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,342	385,000	SH		SOLE		385,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,256	511,959	SH		SOLE		511,959	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	66	43,140	SH		SOLE		43,140	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,351	233,277	SH		SOLE		233,277	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,856	75,000	SH		OTR	1	75,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,623	342,789	SH		SOLE		342,789	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	18,551	393,290	SH		SOLE		393,290	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	36,471	768,286	SH		SOLE		768,286	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,329	200,000	SH		SOLE		200,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	19	33,859	SH		SOLE		33,859	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,622	367,718	SH		SOLE		367,718	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	5,159	500,000	SH		SOLE		500,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	496	50,000	SH		SOLE		50,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18,842	1,449,410	SH		SOLE		1,449,410	0	0
LIQTECH INTL INC	COM	53632A201	438	80,000	SH		SOLE		80,000	0	0
LITHIA MTRS INC	COM	536797103	5,390	17,000	SH		SOLE		17,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	749	75,000	SH		SOLE		75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,901	300,000	SH		SOLE		300,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	163	25,000	SH		SOLE		25,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	7,530	750,000	SH		SOLE		750,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	914	787,887	SH		SOLE		787,887	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	77,721	1,916,186	SH		SOLE		1,916,186	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,656	41,170	SH		SOLE		41,170	0	0
MAGNA INTL INC	COM	559222401	1,731	23,000	SH		SOLE		23,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,304	241,960	SH		SOLE		241,960	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,593	161,104	SH		SOLE		161,104	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,988	200,000	SH		SOLE		200,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	9,713	971,305	SH		SOLE		971,305	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,737	150,000	SH		SOLE		150,000	0	0
MARATHON OIL CORP	COM	565849106	1,982	145,000	SH		SOLE		145,000	0	0
MARATHON PETE CORP	COM	56585A102	15,883	256,960	SH		SOLE		256,960	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,417	90,000	SH		SOLE		90,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,686	582,577	SH		SOLE		582,577	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,324	232,649	SH		SOLE		232,649	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,443	30,000	SH		SOLE		30,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,933	25,000	SH		SOLE		25,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,329	55,000	SH		SOLE		55,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	98	137,397	SH		SOLE		137,397	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,493	150,001	SH		SOLE		150,001	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	10,480	1,075,953	SH		SOLE		1,075,953	0	0
MATCH GROUP INC NEW	COM	57667L107	9,733	62,000	SH		SOLE		62,000	0	0
MAXCYTE INC	COM	57777K106	153	12,500	SH		SOLE		12,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	3,142	2,500,000	PRN		SOLE		2,500,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	4,442	450,099	SH		SOLE		450,099	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,403	650,000	SH		SOLE		650,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,438	250,000	SH		SOLE		250,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,161	116,945	SH		SOLE		116,945	0	0
MERCK & CO INC	COM	58933Y105	1,868	24,865	SH		SOLE		24,865	0	0
MERIDA MERGER CORP I	COM	58953M106	5,320	532,500	SH		SOLE		532,500	0	0
MERITAGE HOMES CORP	COM	59001A102	1,455	15,000	SH		SOLE		15,000	0	0
MERITOR INC	COM	59001K100	287	13,486	SH		SOLE		13,486	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	66,062	62,720,000	PRN		SOLE		62,720,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,650	175,000	SH		SOLE		175,000	0	0
METLIFE INC	COM	59156R108	7,716	125,000	SH		SOLE		125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,589	60,000	SH		SOLE		60,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,606	2,000,000	PRN		SOLE		2,000,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,965	15,500	SH		SOLE		15,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,868	10,000	SH		SOLE		10,000	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	10,360	1,000,000	SH		SOLE		1,000,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,916	300,000	SH		SOLE		300,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	22	47,772	SH		SOLE		47,772	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	200	475,000	SH		SOLE		475,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,741	475,000	SH		SOLE		475,000	0	0
MOLECULAR DATA INC	SPONSORED ADS	60852L106	523	1,486,842	SH		SOLE		1,486,842	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	926	15,000	SH		SOLE		15,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,300	850,441	SH		SOLE		850,441	0	0
MORGAN STANLEY	COM NEW	617446448	9,731	100,000	SH		SOLE		100,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	2,668	275,000	SH		SOLE		275,000	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,528	214,985	SH		SOLE		214,985	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	952	96,154	SH		SOLE		96,154	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	225	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	4,419	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	95	242,550	SH		SOLE		242,550	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	4,816	495,000	SH		SOLE		495,000	0	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	202	270,000	SH		SOLE		270,000	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	1,695	170,000	SH		SOLE		170,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,846	700,000	SH		SOLE		700,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,150	204,200	SH		SOLE		204,200	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	153,511	172,001,000	PRN		SOLE		172,001,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,109	73,684	SH		SOLE		73,684	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,703	30,000	SH		SOLE		30,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	28,922	13,500,000	PRN		SOLE		13,500,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,661	92,500	SH		SOLE		92,500	0	0
NEOGAMES S A	SHS	L6673X107	4,957	135,000	SH		SOLE		135,000	0	0
NERDY INC	CL A COM	64081V109	7,001	700,791	SH		SOLE		700,791	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,662	79,889	SH		SOLE		79,889	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	571	58,620	SH		SOLE		58,620	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	998	100,000	SH		SOLE		100,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	6,926	712,599	SH		SOLE		712,599	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	7,472	754,032	SH		SOLE		754,032	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,239	433,833	SH		SOLE		433,833	0	0
NISOURCE INC	COM	65473P105	543	22,417	SH		SOLE		22,417	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	154	200,000	SH		SOLE		200,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	10,900	SH		SOLE		10,900	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	992	100,181	SH		SOLE		100,181	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	7,292	751,018	SH		SOLE		751,018	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	189	450,000	SH		SOLE		450,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,496	450,000	SH		SOLE		450,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,287	970,000	SH		OTR	1	970,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,928	300,000	SH		SOLE		300,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,986	200,000	SH		SOLE		200,000	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	54	123,091	SH		SOLE		123,091	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	6,520	650,000	SH		SOLE		650,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	963	45,000	SH		SOLE		45,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,935	301,386	SH		SOLE		301,386	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,940	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,378	138,753	SH		SOLE		138,753	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	280	50,000	SH		SOLE		50,000	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	4,934	480,000	SH		SOLE		480,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	2,953	298,275	SH		SOLE		298,275	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	44,032	800,000	SH		OTR	1	800,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	96,616	1,755,373	SH		SOLE		1,755,373	0	0
NUVATION BIO INC	COM CL A	67080N101	4,970	500,000	SH		SOLE		500,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,966	246,397	SH		SOLE		246,397	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	10	11,250	SH		SOLE		11,250	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	200	20,000	SH		SOLE		20,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,072	415,551	SH		SOLE		415,551	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,713	375,000	SH		SOLE		375,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	218	496,320	SH		SOLE		496,320	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	9,781	990,000	SH		SOLE		990,000	0	0
OGE ENERGY CORP	COM	670837103	2,760	83,742	SH		SOLE		83,742	0	0
OLAPLEX HLDGS INC	COM	679369108	9,188	375,000	SH		SOLE		375,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,865	500,000	SH		SOLE		500,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,725	190,000	SH		SOLE		190,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	635	165,684	SH		SOLE		165,684	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,743	693,011	SH		SOLE		693,011	0	0
ONE GAS INC	COM	68235P108	888	14,015	SH		SOLE		14,015	0	0
ONEMAIN HLDGS INC	COM	68268W103	480	8,675	SH		SOLE		8,675	0	0
ONEOK INC NEW	COM	682680103	21,687	373,972	SH		SOLE		373,972	0	0
ORGANON & CO	COMMON STOCK	68622V106	656	20,000	SH		SOLE		20,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,459	801,563	SH		SOLE		801,563	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,672	378,603	SH		SOLE		378,603	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	1,244	260,226	SH		SOLE		260,226	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	8,072	800,000	SH		SOLE		800,000	0	0
OUSTER INC	COM	68989M103	7,320	1,000,000	SH		SOLE		1,000,000	0	0
OVINTIV INC	COM	69047Q102	3,288	100,000	SH		SOLE		100,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	22	23,800	SH		SOLE		23,800	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	10,138	990,000	SH		SOLE		990,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	3,054	300,000	SH		SOLE		300,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	57	104,421	SH		SOLE		104,421	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,475	561,547	SH		SOLE		561,547	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	3,654	360,000	SH		SOLE		360,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	611	62,682	SH		SOLE		62,682	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	47	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	8,203	830,215	SH		SOLE		830,215	0	0
PENN NATL GAMING INC	COM	707569109	6,159	85,000	SH		SOLE		85,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	121,128	37,887,000	PRN		SOLE		37,887,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,483	96,500	SH		SOLE		96,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,826	600,000	SH		SOLE		600,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,652	150,000	SH		SOLE		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	31,922	1,620,402	SH		SOLE		1,620,402	0	0
PETRA ACQUISITION INC	COM	716421102	4,465	443,000	SH		SOLE		443,000	0	0
PG&E CORP	COM	69331C108	3,851	401,144	SH		SOLE		401,144	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,067	64,008	SH		OTR	1	64,008	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	536	17,458	SH		SOLE		17,458	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	4,595	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	10,629	1,101,459	SH		SOLE		1,101,459	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	993	99,998	SH		SOLE		99,998	0	0
PIONEER NAT RES CO	COM	723787107	4,526	27,180	SH		SOLE		27,180	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,948	200,000	SH		SOLE		200,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,612	96,215	SH		SOLE		96,215	0	0
PLANET FITNESS INC	CL A	72703H101	8,248	105,000	SH		SOLE		105,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,320	508,800	SH		SOLE		508,800	0	0
PLBY GROUP INC	COM	72814P109	707	30,000	SH		SOLE		30,000	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	14,193	2,815,000	PRN		SOLE		2,815,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,901	300,000	SH		SOLE		300,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,346	341,075	SH		SOLE		341,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,826	40,000	SH		SOLE		40,000	0	0
PNM RES INC	COM	69349H107	532	10,759	SH		SOLE		10,759	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,365	341,271	SH		SOLE		341,271	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	7,913	775,000	SH		SOLE		775,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	547	55,000	SH		SOLE		55,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,051	932,169	SH		SOLE		932,169	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,337	238,911	SH		SOLE		238,911	0	0
POTBELLY CORP	COM	73754Y100	893	131,757	SH		SOLE		131,757	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,011	100,000	SH		SOLE		100,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,121	113,025	SH		SOLE		113,025	0	0
POWERED BRANDS	CL A	G7209M108	3,936	399,999	SH		SOLE		399,999	0	0
PPD INC	COM	69355F102	4,065	86,877	SH		SOLE		86,877	0	0
PPD INC	COM	69355F102	34,396	735,113	SH		OTR	1	735,113	0	0
PPL CORP	COM	69351T106	3,116	111,759	SH		SOLE		111,759	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,134	116,320	SH		SOLE		116,320	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,156	525,068	SH		SOLE		525,068	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	55	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	7,711	790,824	SH		SOLE		790,824	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	496	13,000	SH		SOLE		13,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	69	124,891	SH		SOLE		124,891	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,286	742,759	SH		SOLE		742,759	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,373	657,048	SH		SOLE		657,048	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	980	99,999	SH		SOLE		99,999	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,183	531,080	SH		SOLE		531,080	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	251	25,000	SH		SOLE		25,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	822	84,280	SH		SOLE		84,280	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,349	90,000	SH		SOLE		90,000	0	0
PULTE GROUP INC	COM	745867101	918	20,000	SH		SOLE		20,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,077	156,399	SH		SOLE		156,399	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,810	500,000	SH		SOLE		500,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	11	45,404	SH		SOLE		45,404	0	0
QAD INC	CL A	74727D306	220	2,522	SH		SOLE		2,522	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	13,927	1,413,953	SH		SOLE		1,413,953	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,463	249,501	SH		SOLE		249,501	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,788	527,000	SH		SOLE		527,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,756	625,000	SH		SOLE		625,000	0	0
RALPH LAUREN CORP	CL A	751212101	3,331	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	2,687	118,735	SH		SOLE		118,735	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,537	30,000	SH		SOLE		30,000	0	0
REGAL BELOIT CORP	COM	758750103	1,825	12,136	SH		SOLE		12,136	0	0
REGENXBIO INC	COM	75901B107	2,096	50,000	SH		SOLE		50,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	3,787	381,417	SH		SOLE		381,417	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,407	142,833	SH		SOLE		142,833	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	973	100,000	SH		SOLE		100,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	590	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10,200	2,810,000	SH		SOLE		2,810,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4,755	185,000	SH		SOLE		185,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,919	300,000	SH		SOLE		300,000	0	0
ROBLOX CORP	CL A	771049103	2,267	30,000	SH		SOLE		30,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,813	393,044	SH		SOLE		393,044	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,454	150,000	SH		SOLE		150,000	0	0
ROSS STORES INC	COM	778296103	4,898	45,000	SH		SOLE		45,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,536	456,323	SH		SOLE		456,323	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	84	19,714	SH		SOLE		19,714	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,113	35,000	SH		SOLE		35,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	101,332	71,915,000	PRN		SOLE		71,915,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,346	652,858	SH		SOLE		652,858	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	5,212	153,884	SH		SOLE		153,884	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,108	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,427	249,999	SH		SOLE		249,999	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,280	475,000	SH		SOLE		475,000	0	0
SCHWAB CHARLES CORP	COM	808513105	9,105	125,000	SH		SOLE		125,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	9	13,066	SH		SOLE		13,066	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	5,975	615,347	SH		SOLE		615,347	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,318	135,485	SH		SOLE		135,485	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,451	251,399	SH		SOLE		251,399	0	0
SCIPLAY CORPORATION	CL A	809087109	494	23,875	SH		SOLE		23,875	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,732	691,868	SH		SOLE		691,868	0	0
SCVX CORP	COM	G79448208	23,545	2,371,148	SH		SOLE		2,371,148	0	0
SEAGEN INC	COM	81181C104	5,094	30,000	SH		SOLE		30,000	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	56	585,000	SH		SOLE		585,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,766	50,000	SH		SOLE		50,000	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	480	150,404	SH		SOLE		150,404	0	0
SECUREWORKS CORP	CL A	81374A105	225	11,341	SH		SOLE		11,341	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	489	5,000	SH		SOLE		5,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,931	300,000	SH		SOLE		300,000	0	0
SENTINELONE INC	CL A	81730H109	1,339	25,000	SH		SOLE		25,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,271	470,000	SH		SOLE		470,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	2,679	269,800	SH		SOLE		269,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,738	60,000	SH		SOLE		60,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,104	61,782	SH		SOLE		61,782	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	16	23,688	SH		SOLE		23,688	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,916	194,908	SH		SOLE		194,908	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	7,763	792,188	SH		SOLE		792,188	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	3,241	331,353	SH		SOLE		331,353	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,875	500,000	SH		SOLE		500,000	0	0
SIO GENE THERAPIES INC	COMMON	829399104	3,483	1,605,000	SH		SOLE		1,605,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,738	135,000	SH		SOLE		135,000	0	0
SLAM CORP	CL A SHS	G8210L105	10,870	1,114,913	SH		SOLE		1,114,913	0	0
SLM CORP	COM	78442P106	29,988	1,703,880	SH		SOLE		1,703,880	0	0
SM ENERGY CO	COM	78454L100	1,979	75,000	SH		SOLE		75,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	798	150,000	SH		SOLE		150,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	216,179	66,226,000	PRN		SOLE		66,226,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	3,045	300,000	SH		SOLE		300,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	914	90,306	SH		SOLE		90,306	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,527	150,400	SH		SOLE		150,400	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,777	283,924	SH		SOLE		283,924	0	0
SONOS INC	COM	83570H108	7,099	219,388	SH		SOLE		219,388	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,114	80,000	SH		SOLE		80,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,016	100,300	SH		SOLE		100,300	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	434	42,548	SH		SOLE		42,548	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,022	305,832	SH		SOLE		305,832	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,647	127,778	SH		SOLE		127,778	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	120	300,000	SH		SOLE		300,000	0	0
SPK AQUISITION CORP	COM	848651105	4,097	412,583	SH		SOLE		412,583	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,697	75,000	SH		SOLE		75,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	753	317,643	SH		SOLE		317,643	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,366	635,287	SH		SOLE		635,287	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,880	499,998	SH		SOLE		499,998	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	6,265	642,595	SH		SOLE		642,595	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	12,249	1,212,748	SH		SOLE		1,212,748	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	123,808	40,194,000	PRN		SOLE		40,194,000	0	0
STELLANTIS N.V	SHS	N82405106	4,360	227,931	SH		OTR	1	227,931	0	0
STERLING CHECK CORP	COM	85917T109	883	34,000	SH		SOLE		34,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36	82,822	SH		SOLE		82,822	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	980	98,000	SH		SOLE		98,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,328	750,000	SH		SOLE		750,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	377	11,250	SH		SOLE		11,250	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,126	212,103	SH		SOLE		212,103	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	8,781	7,087,000	PRN		SOLE		7,087,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	41	43,600	SH		SOLE		43,600	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,130	218,000	SH		SOLE		218,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,954	200,000	SH		SOLE		200,000	0	0
SURROZEN INC	COM	86889P109	2,114	300,000	SH		SOLE		300,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,564	467,664	SH		SOLE		467,664	0	0
SUTRO BIOPHARMA INC	COM	869367102	945	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	196	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	197	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	375	37,675	SH		SOLE		37,675	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	11,124	1,146,753	SH		SOLE		1,146,753	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,919	300,000	SH		SOLE		300,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,030	185,000	SH		SOLE		185,000	0	0
TALKSPACE INC	COM	87427V103	1,732	474,500	SH		SOLE		474,500	0	0
TARGA RES CORP	COM	87612G101	21,841	443,833	SH		SOLE		443,833	0	0
TASKUS INC	CLASS A COM	87652V109	249	3,750	SH		SOLE		3,750	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,958	300,000	SH		SOLE		300,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	18	30,000	SH		SOLE		30,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,027	308,553	SH		SOLE		308,553	0	0
TC ENERGY CORP	COM	87807B107	3,295	68,519	SH		SOLE		68,519	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	7,824	799,998	SH		SOLE		799,998	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,928	606,786	SH		SOLE		606,786	0	0
TECK RESOURCES LTD	CL B	878742204	1,196	48,000	SH		SOLE		48,000	0	0
TEGNA INC	COM	87901J105	6,265	317,691	SH		SOLE		317,691	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,427	26,600	SH		SOLE		26,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,060	54,356	SH		SOLE		54,356	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	559	15,956	SH		SOLE		15,956	0	0
TFI INTL INC	COM	87241L109	2,044	20,000	SH		SOLE		20,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	5,055	500,000	SH		SOLE		500,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	222	40,000	SH		SOLE		40,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,460	150,000	SH		SOLE		150,000	0	0
THE REALREAL INC	COM	88339P101	3,295	250,000	SH		SOLE		250,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	52	54,836	SH		SOLE		54,836	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,406	342,630	SH		SOLE		342,630	0	0
THOR INDS INC	COM	885160101	1,228	10,000	SH		SOLE		10,000	0	0
THORNE HEALTHTECH INC	COM	885260109	1,081	125,000	SH		SOLE		125,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,436	50,000	SH		SOLE		50,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	33	44,610	SH		SOLE		44,610	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	8,411	861,830	SH		SOLE		861,830	0	0
TILRAY INC	COM CL 2	88688T100	822	72,800	SH		SOLE		72,800	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	14,236	14,500,000	PRN		SOLE		14,500,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	980	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	5,278	80,000	SH		SOLE		80,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,487	963,132	SH		SOLE		963,132	0	0
T-MOBILE US INC	COM	872590104	3,427	26,820	SH		SOLE		26,820	0	0
TOLL BROTHERS INC	COM	889478103	553	10,000	SH		SOLE		10,000	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	CL A COM	G8990D125	1,370	129,825	SH		SOLE		129,825	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	361	36,650	SH		SOLE		36,650	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	34	82,500	SH		SOLE		82,500	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,733	175,000	SH		SOLE		175,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,874	3,000	SH		SOLE		3,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	76,819	88,298,000	PRN		SOLE		88,298,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	106,496	96,975,000	PRN		SOLE		96,975,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,909	35,000	SH		SOLE		35,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,955	500,000	SH		SOLE		500,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	52	81,343	SH		SOLE		81,343	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,451	446,404	SH		SOLE		446,404	0	0
TRIPADVISOR INC	COM	896945201	1,185	35,000	SH		SOLE		35,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,166	169,000	SH		SOLE		169,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,395	300,000	SH		OTR	1	300,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,010	412,104	SH		SOLE		412,104	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	11,456	1,179,172	SH		SOLE		1,179,172	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,250	850,507	SH		SOLE		850,507	0	0
TWO	COM CL A	G9152V101	2,448	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	84	133,333	SH		SOLE		133,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,916	399,999	SH		SOLE		399,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,256	95,000	SH		SOLE		95,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,376	120,000	SH		OTR	1	120,000	0	0
ULTA BEAUTY INC	COM	90384S303	4,331	12,000	SH		SOLE		12,000	0	0
UNIQURE NV	SHS	N90064101	8,323	260,000	SH		SOLE		260,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,427	249,999	SH		SOLE		249,999	0	0
VACCITECH PLC	ADS	91864C107	2,962	189,301	SH		SOLE		189,301	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,333	546,405	SH		SOLE		546,405	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	3,590	364,101	SH		SOLE		364,101	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	88	500,000	SH		SOLE		500,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4,995	500,000	SH		SOLE		500,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	78	159,929	SH		SOLE		159,929	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,738	173,145	SH		SOLE		173,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,337	62,500	SH		SOLE		62,500	0	0
VIATRIS INC	COM	92556V106	2,846	210,000	SH		SOLE		210,000	0	0
VICI PPTYS INC	COM	925652109	18,666	657,007	SH		SOLE		657,007	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	9,005	900,500	SH		SOLE		900,500	0	0
VINCERX PHARMA INC	COM NEW	92731L106	3,005	200,000	SH		SOLE		200,000	0	0
VINCO VENTURES INC	COM	927330100	50,475	8,809,940	SH		SOLE		8,809,940	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	1,045	352,942	SH		SOLE		352,942	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,399	350,000	SH		SOLE		350,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,973	300,000	SH		SOLE		300,000	0	0
VISTEON CORP	COM NEW	92839U206	953	10,100	SH		SOLE		10,100	0	0
VISTRA CORP	COM	92840M102	4,275	250,000	SH		SOLE		250,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	105	500,000	SH		SOLE		500,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,092	509,735	SH		SOLE		509,735	0	0
VIZIO HLDG CORP	CL A COM	92858V101	3,809	179,321	SH		SOLE		179,321	0	0
VOLTA INC	COM CL A	92873V102	28,512	3,394,108	SH		SOLE		3,394,108	0	0
VONTIER CORPORATION	COM	928881101	4,335	129,010	SH		SOLE		129,010	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	587	59,801	SH		SOLE		59,801	0	0
WABTEC	COM	929740108	7,414	86,000	SH		SOLE		86,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	970	99,999	SH		SOLE		99,999	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,453	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	4,930	500,000	SH		SOLE		500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,466	27,957	SH		SOLE		27,957	0	0
WELLS FARGO CO NEW	COM	949746101	4,641	100,000	SH		SOLE		100,000	0	0
WESCO INTL INC	COM	95082P105	1,038	9,000	SH		SOLE		9,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	792	240,795	SH		SOLE		240,795	0	0
WILLIAMS COS INC	COM	969457100	19,387	747,371	SH		SOLE		747,371	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	22	43,610	SH		SOLE		43,610	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,621	365,437	SH		SOLE		365,437	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,298	40,000	SH		OTR	1	40,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,667	209,357	SH		SOLE		209,357	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,698	557,934	SH		SOLE		557,934	0	0
WINNEBAGO INDS INC	COM	974637100	1,087	15,000	SH		SOLE		15,000	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	4,116	400,000	SH		SOLE		400,000	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	273	148,500	SH		SOLE		148,500	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	16,140	6,968,000	PRN		SOLE		6,968,000	0	0
WP CAREY INC	COM	92936U109	4,590	62,842	SH		SOLE		62,842	0	0
WYNN RESORTS LTD	COM	983134107	2,543	30,000	SH		SOLE		30,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	243	45,893	SH		SOLE		45,893	0	0
XENCOR INC	COM	98401F105	4,115	126,000	SH		SOLE		126,000	0	0
XILINX INC	COM	983919101	26,885	178,056	SH		OTR	1	178,056	0	0
XILINX INC	COM	983919101	69,318	459,091	SH		SOLE		459,091	0	0
XOS INC	COMMON STOCK	98423B108	605	130,585	SH		SOLE		130,585	0	0
XPO LOGISTICS INC	COM	983793100	11,619	146,000	SH		SOLE		146,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	9,135	900,000	SH		SOLE		900,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	6,712	679,343	SH		SOLE		679,343	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	180	900,000	SH		SOLE		900,000	0	0
YUNHONG INTL	CL A SHS	G98882106	9,243	900,000	SH		SOLE		900,000	0	0
ZAI LAB LTD	ADR	98887Q104	55,932	530,715	SH		SOLE		530,715	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	31,348	16,779,000	PRN		SOLE		16,779,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,743	692,305	SH		SOLE		692,305	0	0
ZYNGA INC	CL A	98986T108	3,765	500,000	SH		SOLE		500,000	0	0