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	COM	00090Q103	168	20,000	SH	Call	SOLE		20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,471	246,500	SH	Call	SOLE		246,500	0	0
BJS RESTAURANTS INC	COM	09180C106	1,728	50,000	SH	Call	SOLE		50,000	0	0
BOEING CO	COM	097023105	4,026	20,000	SH	Call	SOLE		20,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,154	78,500	SH	Call	SOLE		78,500	0	0
CARVANA CO	CL A	146869102	1,159	5,000	SH	Call	SOLE		5,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	715	73,200	SH	Call	SOLE		73,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,889	20,000	SH	Call	SOLE		20,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	407	30,100	SH	Call	SOLE		30,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,858	100,000	SH	Call	OTR	1	100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,165	2,073,200	SH	Call	SOLE		2,073,200	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	643	50,000	SH	Call	SOLE		50,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,070	137,900	SH	Call	SOLE		137,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,585	150,000	SH	Put	SOLE		150,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	7,479	878,900	SH	Put	SOLE		878,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	30,180	1,500,000	SH	Put	SOLE		1,500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,561	219,000	SH	Put	SOLE		219,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,402	200,000	SH	Put	OTR	1	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,858	350,000	SH	Put	SOLE		350,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	352,565	3,333,000	SH	Put	SOLE		3,333,000	0	0
LUCID GROUP INC	COM	549498103	3,805	100,000	SH	Put	SOLE		100,000	0	0
PBF ENERGY INC	CL A	69318G106	4,226	325,800	SH	Put	SOLE		325,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,036	455,600	SH	Put	SOLE		455,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,178	242,500	SH	Put	SOLE		242,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,249	30,000	SH	Put	OTR	1	30,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	6	11,200	SH	Put	SOLE		11,200	0	0
XCEL ENERGY INC	COM	98389B100	8,801	130,000	SH	Put	SOLE		130,000	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	2,912	2,406,462	SH		SOLE		2,406,462	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,448	350,000	SH		SOLE		350,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,944	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	121	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,948	200,000	SH		SOLE		200,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	6,338	650,000	SH		SOLE		650,000	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	182	650,000	SH		SOLE		650,000	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	248	650,000	SH		SOLE		650,000	0	0
908 DEVICES INC	COM	65443P102	268	10,362	SH		SOLE		10,362	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,657	271,922	SH		SOLE		271,922	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,229	125,000	SH		SOLE		125,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,050	45,000	SH		SOLE		45,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,378	105,830	SH		SOLE		105,830	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,880	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	160	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	48	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	64	243,400	SH		SOLE		243,400	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,128	310,000	SH		SOLE		310,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,958	300,000	SH		SOLE		300,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	99	300,000	SH		SOLE		300,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	13	25,000	SH		SOLE		25,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,556	252,800	SH		SOLE		252,800	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,648	193,635	SH		SOLE		193,635	0	0
ADAGENE INC	ADS	005329107	2,656	331,543	SH		SOLE		331,543	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,343	750,000	SH		SOLE		750,000	0	0
ADIENT PLC	ORD SHS	G0084W101	622	13,000	SH		SOLE		13,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	69	102,654	SH		SOLE		102,654	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	6,829	689,760	SH		SOLE		689,760	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	7,287	750,000	SH		SOLE		750,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	141	300,000	SH		SOLE		300,000	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	5,994	600,000	SH		SOLE		600,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	7,804	780,000	SH		SOLE		780,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,739	590,432	SH		SOLE		590,432	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	90	152,372	SH		SOLE		152,372	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,528	777,676	SH		SOLE		777,676	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	42	280,844	SH		SOLE		280,844	0	0
AGCO CORP	COM	001084102	3,954	34,083	SH		SOLE		34,083	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	879	561,324	SH		SOLE		561,324	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,153	840,465	SH		SOLE		840,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,574	200,000	SH		SOLE		200,000	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	1,333	555,552	SH		SOLE		555,552	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	12,014	1,196,630	SH		SOLE		1,196,630	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	1,503	150,000	SH		SOLE		150,000	0	0
AIRBNB INC	COM CL A	009066101	2,664	16,003	SH		SOLE		16,003	0	0
ALASKA AIR GROUP INC	COM	011659109	1,563	30,000	SH		SOLE		30,000	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	476	1,344,238	SH		SOLE		1,344,238	0	0
ALLSTATE CORP	COM	020002101	5,294	45,000	SH		SOLE		45,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	6,179	626,691	SH		SOLE		626,691	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	49,448	809,954	SH		SOLE		809,954	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	3,084	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,649	30,600	SH		SOLE		30,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,544	30,600	SH		SOLE		30,600	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	9,910	990,000	SH		SOLE		990,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	237	493,700	SH		SOLE		493,700	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,005	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	49	94,162	SH		SOLE		94,162	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,955	300,000	SH		SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	2,422	149,720	SH		SOLE		149,720	0	0
ALTICE USA INC	CL A	02156K103	971	60,000	SH		OTR	1	60,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	198	20,265	SH		SOLE		20,265	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	253	25,669	SH		SOLE		25,669	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,970	300,000	SH		SOLE		300,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,399	415,000	SH		SOLE		415,000	0	0
AMAZON COM INC	COM	023135106	100,530	30,150	SH		SOLE		30,150	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	5,015	500,000	SH		SOLE		500,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	60,763	20,000,000	PRN		SOLE		20,000,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	564	6,336	SH		SOLE		6,336	0	0
AMERICAN EXPRESS CO	COM	025816109	15,542	95,000	SH		SOLE		95,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,120	30,000	SH		SOLE		30,000	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	3,701	1,522,846	SH		SOLE		1,522,846	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,533	250,000	SH		SOLE		250,000	0	0
AMERIPRISE FINL INC	COM	03076C106	12,066	40,000	SH		SOLE		40,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	257	333,332	SH		SOLE		333,332	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	9,670	999,996	SH		SOLE		999,996	0	0
ANTERIX INC	COM	03676C100	5,281	89,868	SH		SOLE		89,868	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	51,833	12,630,000	PRN		SOLE		12,630,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	68	150,000	SH		SOLE		150,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,955	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,825	699,999	SH		SOLE		699,999	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2,533	250,000	SH		SOLE		250,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,970	300,000	SH		SOLE		300,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	68	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	771	602,175	SH		SOLE		602,175	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	24,872	2,520,000	SH		SOLE		2,520,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,938	300,380	SH		SOLE		300,380	0	0
APPLE INC	COM	037833100	329,392	1,855,000	SH		SOLE		1,855,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	3,021	300,000	SH		SOLE		300,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,000	199,998	SH		SOLE		199,998	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	33	65,546	SH		SOLE		65,546	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7,024	1,805,700	SH		SOLE		1,805,700	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,114	350,000	SH		SOLE		350,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,535	358,148	SH		SOLE		358,148	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,996	199,990	SH		SOLE		199,990	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	25	33,023	SH		SOLE		33,023	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	9,567	979,239	SH		SOLE		979,239	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,366	151,291	SH		SOLE		151,291	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,521	150,000	SH		SOLE		150,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4,098	44,091	SH		SOLE		44,091	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	64	71,764	SH		SOLE		71,764	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,688	1,508,016	SH		SOLE		1,508,016	0	0
ARES CAPITAL CORP	COM	04010L103	8,476	400,000	SH		SOLE		400,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,127	100,000	SH		SOLE		100,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	9,538	953,777	SH		SOLE		953,777	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,440	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	45	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	69	250,000	SH		SOLE		250,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,162	44,000	SH		SOLE		44,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	4,020	400,000	SH		SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,823	496,660	SH		SOLE		496,660	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,015	100,000	SH		SOLE		100,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,505	1,075,000	SH		SOLE		1,075,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,269	411,678	SH		SOLE		411,678	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	874	15,000	SH		SOLE		15,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	10	19,050	SH		SOLE		19,050	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,834	388,100	SH		SOLE		388,100	0	0
AT&T INC	COM	00206R102	589	23,929	SH		SOLE		23,929	0	0
ATERIAN INC	COM	02156U101	411	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	991	100,000	SH		SOLE		100,000	0	0
ATHIRA PHARMA INC	COM	04746L104	2,606	200,000	SH		SOLE		200,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	10,340	1,059,436	SH		SOLE		1,059,436	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	CLASS A COM	048453104	4,342	444,871	SH		SOLE		444,871	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,918	299,904	SH		SOLE		299,904	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	6,018	600,000	SH		SOLE		600,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,278	99,600	SH		SOLE		99,600	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,888	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,670	275,000	SH		SOLE		275,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	12,981	1,327,347	SH		SOLE		1,327,347	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	276	689,000	SH		SOLE		689,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	9,880	1,000,000	SH		SOLE		1,000,000	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	8,466	849,999	SH		SOLE		849,999	0	0
AZEK CO INC	CL A	05478C105	1,803	39,000	SH		SOLE		39,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,100	159,113	SH		SOLE		159,113	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	7,404	870,000	SH		SOLE		870,000	0	0
BANK MONTREAL QUE	COM	063671101	6,463	60,000	SH		SOLE		60,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	122	260,000	SH		SOLE		260,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,943	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	102	300,000	SH		SOLE		300,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,500	250,000	SH		SOLE		250,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	2,286	225,000	SH		SOLE		225,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	241	595,873	SH		SOLE		595,873	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,690	756,182	SH		SOLE		756,182	0	0
BEYOND AIR INC	COM	08862L103	384	40,705	SH		SOLE		40,705	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	23,788	398,000	SH		OTR	1	398,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,070	728,073	SH		SOLE		728,073	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	126	156,163	SH		SOLE		156,163	0	0
BIOATLA INC	COM	09077B104	1,402	71,400	SH		SOLE		71,400	0	0
BIOGEN INC	COM	09062X103	10,556	44,000	SH		SOLE		44,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,651	30,000	SH		SOLE		30,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,500	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,838	491,626	SH		SOLE		491,626	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	203	10,000	SH		SOLE		10,000	0	0
BIT DIGITAL INC	SHS	G1144A105	7,271	1,245,192	SH		SOLE		1,245,192	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	5,365	880,000	SH		SOLE		880,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	3,888	400,000	SH		SOLE		400,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,237	78,200	SH		SOLE		78,200	0	0
BK OF AMERICA CORP	COM	060505104	6,673	150,000	SH		SOLE		150,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	87	180,596	SH		SOLE		180,596	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,407	550,000	SH		SOLE		550,000	0	0
BLACKSTONE INC	COM	09260D107	58,872	455,000	SH		SOLE		455,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	3,027	300,000	SH		SOLE		300,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	56,120	26,819,000	PRN		SOLE		26,819,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,044	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	4,406	450,000	SH		SOLE		450,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	158	450,000	SH		SOLE		450,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	150	374,100	SH		SOLE		374,100	0	0
BLOOMIN BRANDS INC	COM	094235108	4,701	224,070	SH		SOLE		224,070	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,248	225,000	SH		SOLE		225,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,355	225,000	SH		SOLE		225,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	2,269	227,682	SH		SOLE		227,682	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	101	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,363	448,829	SH		SOLE		448,829	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	18	33,333	SH		SOLE		33,333	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	5,010	509,695	SH		SOLE		509,695	0	0
BOEING CO	COM	097023105	2,863	14,222	SH		SOLE		14,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,472	6,032	SH		SOLE		6,032	0	0
BOWLERO CORP	CL A COM	10258P102	1,770	200,000	SH		SOLE		200,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,793	861,240	SH		SOLE		861,240	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	169	800,000	SH		SOLE		800,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,782	485,000	SH		SOLE		485,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	41	267,673	SH		SOLE		267,673	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,034	395,450	SH		SOLE		395,450	0	0
BRINKER INTL INC	COM	109641100	1,464	40,000	SH		SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,806	45,000	SH		SOLE		45,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,976	400,000	SH		SOLE		400,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,401	140,000	SH		SOLE		140,000	0	0
BRUNSWICK CORP	COM	117043109	3,425	34,000	SH		SOLE		34,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,598	778,515	SH		SOLE		778,515	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,806	32,742	SH		SOLE		32,742	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	5,586	558,609	SH		SOLE		558,609	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,030	200,000	SH		SOLE		200,000	0	0
BUMBLE INC	COM CL A	12047B105	677	20,000	SH		SOLE		20,000	0	0
BURLINGTON STORES INC	COM	122017106	4,373	15,000	SH		SOLE		15,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	2,869	301,061	SH		SOLE		301,061	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	8,008	800,000	SH		SOLE		800,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,469	150,000	SH		SOLE		150,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,005	100,000	SH		SOLE		100,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,138	129,772	SH		SOLE		129,772	0	0
CALLAWAY GOLF CO	COM	131193104	10,219	372,397	SH		SOLE		372,397	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	6,078	600,000	SH		SOLE		600,000	0	0
CANTALOUPE INC	COM	138103106	14,589	1,642,895	SH		SOLE		1,642,895	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,273	325,000	SH		SOLE		325,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,947	30,000	SH		SOLE		30,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	11,123	1,116,752	SH		SOLE		1,116,752	0	0
CARLYLE GROUP INC	COM	14316J108	12,627	230,000	SH		SOLE		230,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,846	905,416	SH		SOLE		905,416	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	149,631	70,613,000	PRN		SOLE		70,613,000	0	0
CARPARTS COM INC	COM	14427M107	1,400	125,000	SH		SOLE		125,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,946	1,006,705	SH		SOLE		1,006,705	0	0
CARVANA CO	CL A	146869102	1,159	5,000	SH		SOLE		5,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,713	277,725	SH		SOLE		277,725	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6,072	613,343	SH		SOLE		613,343	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	87	80,200	SH		SOLE		80,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,950	501,000	SH		SOLE		501,000	0	0
CELLECTIS S A	SPON ADS	15117K103	934	115,000	SH		SOLE		115,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	333	33,596	SH		SOLE		33,596	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	15,403	12,200,000	PRN		SOLE		12,200,000	0	0
CERENCE INC	COM	156727109	3,647	47,580	SH		SOLE		47,580	0	0
CERNER CORP	COM	156782104	5,843	62,918	SH		SOLE		62,918	0	0
CERNER CORP	COM	156782104	32,504	350,000	SH		OTR	1	350,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,900	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP V	CL A	12520R106	5,000	499,999	SH		SOLE		499,999	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	18	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	4,874	450,000	SH		SOLE		450,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,017	703,125	SH		SOLE		703,125	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,266	225,000	SH		SOLE		225,000	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	5,970	600,000	SH		SOLE		600,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,349	60,000	SH		SOLE		60,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	5,377	166,064	SH		SOLE		166,064	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	12,824	357,124	SH		SOLE		357,124	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,972	1,700	SH		SOLE		1,700	0	0
CHP MERGER CORP	COM CL A	12558Y106	6,831	675,000	SH		SOLE		675,000	0	0
CHUBB LIMITED	COM	H1467J104	53,160	275,000	SH		SOLE		275,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	149	15,000	SH		SOLE		15,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,298	640,700	SH		SOLE		640,700	0	0
CHURCHILL DOWNS INC	COM	171484108	3,122	12,961	SH		SOLE		12,961	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	234	330,000	SH		SOLE		330,000	0	0
CIT GROUP INC	COM NEW	125581801	19,018	370,436	SH		SOLE		370,436	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,669	266,667	SH		SOLE		266,667	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,812	1,010,527	SH		SOLE		1,010,527	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,711	691,133	SH		SOLE		691,133	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	8	13,085	SH		SOLE		13,085	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	10,189	1,023,024	SH		SOLE		1,023,024	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	357	1,050,000	SH		SOLE		1,050,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117	35,461	SH		SOLE		35,461	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,438	1,245,000	SH		SOLE		1,245,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	372	845,000	SH		SOLE		845,000	0	0
CMS ENERGY CORP	COM	125896100	411	6,317	SH		SOLE		6,317	0	0
CNH INDL N V	SHS	N20944109	2,137	110,000	SH		SOLE		110,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	86,660	65,984,000	PRN		SOLE		65,984,000	0	0
COCA COLA CO	COM	191216100	4,559	77,000	SH		SOLE		77,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,013	36,000	SH		SOLE		36,000	0	0
COHERENT INC	COM	192479103	12,654	47,475	SH		SOLE		47,475	0	0
COHERENT INC	COM	192479103	10,674	40,048	SH		OTR	1	40,048	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	29	36,666	SH		SOLE		36,666	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,947	605,000	SH		SOLE		605,000	0	0
COLICITY INC	COM CL A	194170106	5,438	557,781	SH		SOLE		557,781	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	270	509,523	SH		SOLE		509,523	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	14,901	1,545,773	SH		SOLE		1,545,773	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,891	503,730	SH		SOLE		503,730	0	0
COMERICA INC	COM	200340107	7,395	85,000	SH		SOLE		85,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	353	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	767	84,366	SH		SOLE		84,366	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,372	757,701	SH		SOLE		757,701	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	28	31,250	SH		SOLE		31,250	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	51	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,485	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,918	298,999	SH		SOLE		298,999	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,607	424,720	SH		SOLE		424,720	0	0
CONX CORP	*W EXP 10/30/202	212873111	110	128,463	SH		SOLE		128,463	0	0
CONX CORP	COM CL A	212873103	25,080	2,554,007	SH		SOLE		2,554,007	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,900	399,999	SH		SOLE		399,999	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	126	121,233	SH		SOLE		121,233	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,960	199,998	SH		SOLE		199,998	0	0
COTY INC	COM CL A	222070203	4,725	450,000	SH		SOLE		450,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,768	488,571	SH		SOLE		488,571	0	0
CRANE CO	COM	224399105	9,185	90,289	SH		SOLE		90,289	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	177	80,000	SH		SOLE		80,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,796	23,700	SH		SOLE		23,700	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	51	89,033	SH		SOLE		89,033	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,091	615,219	SH		SOLE		615,219	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,513	258,024	SH		SOLE		258,024	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,535	350,000	SH		SOLE		350,000	0	0
CS DISCO INC	COM	126327105	6,320	176,782	SH		SOLE		176,782	0	0
CSX CORP	COM	126408103	11,253	299,294	SH		SOLE		299,294	0	0
CVS HEALTH CORP	COM	126650100	3,095	30,000	SH		SOLE		30,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,197	650,000	SH		SOLE		650,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	6,723	689,556	SH		SOLE		689,556	0	0
D R HORTON INC	COM	23331A109	542	5,000	SH		SOLE		5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,236	67,950	SH		SOLE		67,950	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	27	67,154	SH		SOLE		67,154	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,595	949,974	SH		SOLE		949,974	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	18	11,666	SH		SOLE		11,666	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,000	100,305	SH		SOLE		100,305	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,956	200,000	SH		SOLE		200,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	6,383	650,000	SH		SOLE		650,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	208	650,000	SH		SOLE		650,000	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,365	159,723	SH		SOLE		159,723	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,722	226,492	SH		SOLE		226,492	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,172	30,000	SH		SOLE		30,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,501	353,288	SH		SOLE		353,288	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	260,149	79,600,000	PRN		SOLE		79,600,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,806	492,906	SH		SOLE		492,906	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	152	293,167	SH		SOLE		293,167	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,558	879,501	SH		SOLE		879,501	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,325	238,743	SH		SOLE		238,743	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	33,514	9,469,000	PRN		SOLE		9,469,000	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,247	220,000	SH		SOLE		220,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,256	645,566	SH		SOLE		645,566	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	609	73,150	SH		SOLE		73,150	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	25	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,972	400,000	SH		SOLE		400,000	0	0
DISCOVER FINL SVCS	COM	254709108	10,400	90,000	SH		SOLE		90,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,020	216,403	SH		SOLE		216,403	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	19,851	2,025,615	SH		SOLE		2,025,615	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,358	10,000	SH		SOLE		10,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,008	200,000	SH		SOLE		200,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,099	40,000	SH		SOLE		40,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	684	70,000	SH		SOLE		70,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,317	277,131	SH		SOLE		277,131	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,319	27,500	SH		SOLE		27,500	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,497	150,000	SH		SOLE		150,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	184	18,515	SH		SOLE		18,515	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	8,732	882,015	SH		SOLE		882,015	0	0
DUTCH BROS INC	CL A	26701L100	6,262	123,000	SH		SOLE		123,000	0	0
E L F BEAUTY INC	COM	26856L103	4,968	149,600	SH		SOLE		149,600	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,680	1,999,998	SH		SOLE		1,999,998	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,974	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	563	1,250,000	SH		SOLE		1,250,000	0	0
ECHOSTAR CORP	CL A	278768106	4,762	180,715	SH		OTR	1	180,715	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,479	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	12	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	10,554	1,080,250	SH		SOLE		1,080,250	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,120	500,001	SH		SOLE		500,001	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	165	500,000	SH		SOLE		500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	6,952	693,788	SH		SOLE		693,788	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	993	99,999	SH		SOLE		99,999	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	426	15,000	SH		SOLE		15,000	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1,046	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	12,074	1,239,602	SH		SOLE		1,239,602	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	3,299	325,000	SH		SOLE		325,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	600	500,000	SH		SOLE		500,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	9,920	1,000,000	SH		SOLE		1,000,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,880	499,998	SH		SOLE		499,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9,319	959,760	SH		SOLE		959,760	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	124,355	74,488,000	PRN		SOLE		74,488,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,837	300,000	SH		SOLE		300,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10,759	1,095,647	SH		SOLE		1,095,647	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	178	240,215	SH		SOLE		240,215	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,480	250,000	SH		SOLE		250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	62	125,000	SH		SOLE		125,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,804	699,999	SH		SOLE		699,999	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,230	433,382	SH		SOLE		433,382	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	969	99,999	SH		SOLE		99,999	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5,311	175,000	SH		SOLE		175,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	2,503	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,010	200,000	SH		SOLE		200,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,848	25,000	SH		SOLE		25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,542	159,010	SH		SOLE		159,010	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	34	50,000	SH		SOLE		50,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,905	500,000	SH		SOLE		500,000	0	0
EXELIXIS INC	COM	30161Q104	3,839	210,000	SH		SOLE		210,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,422	30,000	SH		SOLE		30,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7,681	1,500,000	SH		SOLE		1,500,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,686	200,000	SH		OTR	1	200,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,169	428,863	SH		SOLE		428,863	0	0
FIBROGEN INC	COM	31572Q808	1,904	135,000	SH		SOLE		135,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	29	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,592	162,469	SH		SOLE		162,469	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	2,578	250,000	SH		SOLE		250,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	63	165,925	SH		SOLE		165,925	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,958	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	503	51,584	SH		SOLE		51,584	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	4,080	400,000	SH		SOLE		400,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	381	20,000	SH		SOLE		20,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	20,769	2,099,998	SH		SOLE		2,099,998	0	0
FIVE BELOW INC	COM	33829M101	8,334	40,282	SH		SOLE		40,282	0	0
FIVE9 INC	COM	338307101	4,120	30,000	SH		SOLE		30,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,548	365,004	SH		SOLE		365,004	0	0
FLEX LTD	ORD	Y2573F102	4,300	234,582	SH		SOLE		234,582	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	104	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,924	400,000	SH		SOLE		400,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,892	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,846	190,130	SH		SOLE		190,130	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,440	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,931	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	14,955	1,533,896	SH		SOLE		1,533,896	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,736	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	54	137,500	SH		SOLE		137,500	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	21	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	974	100,000	SH		SOLE		100,000	0	0
FOSSIL GROUP INC	COM	34988V106	1,029	100,000	SH		SOLE		100,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	3,479	350,047	SH		SOLE		350,047	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	591	60,637	SH		SOLE		60,637	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,452	150,000	SH		SOLE		150,000	0	0
FRONTDOOR INC	COM	35905A109	3,665	100,000	SH		SOLE		100,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,962	200,000	SH		SOLE		200,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,967	337,975	SH		SOLE		337,975	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	8,162	822,802	SH		SOLE		822,802	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	723	74,000	SH		SOLE		74,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,925	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,500	150,000	SH		SOLE		150,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	100	12,000	SH		SOLE		12,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	11,272	1,162,103	SH		SOLE		1,162,103	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	9,756	974,596	SH		SOLE		974,596	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	238	625,000	SH		SOLE		625,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	7,994	145,000	SH		SOLE		145,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,535	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	64	105,897	SH		SOLE		105,897	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,787	593,521	SH		SOLE		593,521	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	3,769	375,000	SH		SOLE		375,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,065	19,500	SH		SOLE		19,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,999	137,604	SH		SOLE		137,604	0	0
GENERAL MTRS CO	COM	37045V100	8,074	137,704	SH		SOLE		137,704	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	4,028	400,000	SH		SOLE		400,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,942	200,000	SH		SOLE		200,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	9,760	1,002,048	SH		SOLE		1,002,048	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,695	586,521	SH		SOLE		586,521	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	9,009	900,000	SH		SOLE		900,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,745	483,690	SH		SOLE		483,690	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	998	100,000	SH		SOLE		100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	28	50,000	SH		SOLE		50,000	0	0
GLOBALINK INVT INC	COM	37892F109	3,437	350,000	SH		SOLE		350,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	98	350,000	SH		SOLE		350,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	70	350,000	SH		SOLE		350,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	8,096	800,000	SH		SOLE		800,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	41	634,058	SH		SOLE		634,058	0	0
GO ACQUISITION CORP	COM	362019101	9,840	999,999	SH		SOLE		999,999	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,365	450,000	SH		SOLE		450,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,982	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,861	604,817	SH		SOLE		604,817	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	16	100,000	SH		SOLE		100,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	3,093	310,500	SH		SOLE		310,500	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	120	400,000	SH		SOLE		400,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	20	100,000	SH		SOLE		100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,990	200,000	SH		SOLE		200,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,264	200,000	SH		SOLE		200,000	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	22	11,753	SH		SOLE		11,753	0	0
GORES METROPOULOS II INC	CL A	382873107	3,746	375,740	SH		SOLE		375,740	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,475	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	991	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,831	1,939,807	SH		SOLE		1,939,807	0	0
GRAFTECH INTL LTD	COM	384313508	2,574	217,599	SH		SOLE		217,599	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	5,055	500,000	SH		SOLE		500,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,364	325,000	SH		SOLE		325,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,900	399,999	SH		SOLE		399,999	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	326	375,000	SH		SOLE		375,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	7,455	750,000	SH		SOLE		750,000	0	0
GUESS INC	COM	401617105	4,499	190,000	SH		SOLE		190,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	15,807	219,444	SH		SOLE		219,444	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,943	1,126,998	SH		SOLE		1,126,998	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	6,138	3,500,000	PRN		SOLE		3,500,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	7,358	753,137	SH		SOLE		753,137	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	376	530,000	SH		SOLE		530,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	1,944	124,000	SH		SOLE		124,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,630	125,000	SH		SOLE		125,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,217	225,532	SH		SOLE		225,532	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,002	200,000	SH		SOLE		200,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,068	209,510	SH		SOLE		209,510	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,837	802,996	SH		SOLE		802,996	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	62	170,000	SH		SOLE		170,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	584	60,000	SH		SOLE		60,000	0	0
HERSHEY CO	COM	427866108	3,869	20,000	SH		SOLE		20,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	96,212	3,850,028	SH		SOLE		3,850,028	0	0
HEXO CORP	COM NEW	428304307	3,995	5,717,558	SH		SOLE		5,717,558	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	14,593	1,499,750	SH		SOLE		1,499,750	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	31	87,864	SH		SOLE		87,864	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,236	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	44	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
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,680	30,000	SH		SOLE		30,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,063	150,000	SH		SOLE		150,000	0	0
HOWMET AEROSPACE INC	COM	443201108	7,959	250,039	SH		SOLE		250,039	0	0
HPX CORP	SHS CL A	G32219100	2,195	222,400	SH		SOLE		222,400	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	121	168,950	SH		SOLE		168,950	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	15,774	1,622,803	SH		SOLE		1,622,803	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	28	41,342	SH		SOLE		41,342	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,307	440,368	SH		SOLE		440,368	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	58	125,000	SH		SOLE		125,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,463	250,000	SH		SOLE		250,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	13,774	392,636	SH		SOLE		392,636	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,918	20,000	SH		SOLE		20,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	5,997	617,001	SH		SOLE		617,001	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,979	300,000	SH		SOLE		300,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	69	150,000	SH		SOLE		150,000	0	0
IDACORP INC	COM	451107106	1,083	9,555	SH		SOLE		9,555	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,905	500,000	SH		SOLE		500,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,950	200,000	SH		SOLE		200,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	13,045	619,991	SH		SOLE		619,991	0	0
IHS MARKIT LTD	SHS	G47567105	161,032	1,211,498	SH		SOLE		1,211,498	0	0
IHS MARKIT LTD	SHS	G47567105	226,136	1,701,297	SH		OTR	1	1,701,297	0	0
ILLUMINA INC	COM	452327109	3,804	10,000	SH		SOLE		10,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,520	250,000	SH		SOLE		250,000	0	0
INCYTE CORP	COM	45337C102	7,340	100,000	SH		SOLE		100,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,888	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,968	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	131	345,695	SH		SOLE		345,695	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	3,021	300,000	SH		SOLE		300,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	3,761	375,000	SH		SOLE		375,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	27,956	2,900,000	SH		SOLE		2,900,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	836	1,441,914	SH		SOLE		1,441,914	0	0
INGERSOLL RAND INC	COM	45687V106	5,599	90,501	SH		SOLE		90,501	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,003	100,000	SH		SOLE		100,000	0	0
INSMED INC	COM PAR $.01	457669307	817	30,000	SH		SOLE		30,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	80	133,333	SH		SOLE		133,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,920	399,999	SH		SOLE		399,999	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3,266	325,000	SH		SOLE		325,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,016	200,000	SH		SOLE		200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,547	30,000	SH		SOLE		30,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	61	125,000	SH		SOLE		125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,475	250,000	SH		SOLE		250,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,942	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	64	201,299	SH		SOLE		201,299	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	7,719	786,082	SH		SOLE		786,082	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	182	1,000,000	SH		SOLE		1,000,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,639	4,120	SH		SOLE		4,120	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	5,040	500,000	SH		SOLE		500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,281	305,000	SH		SOLE		305,000	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,972	245,610	SH		SOLE		245,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,504	200,000	SH		SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	222	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	352,565	3,333,000	SH		SOLE		3,333,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	307,659	645,000	SH		SOLE		645,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,779	384,000	SH		SOLE		384,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	176,141	93,542,000	PRN		SOLE		93,542,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,936	400,000	SH		SOLE		400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	32	61,320	SH		SOLE		61,320	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,169	222,640	SH		SOLE		222,640	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,462	149,800	SH		SOLE		149,800	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	273	594,000	SH		SOLE		594,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,726	1,188,000	SH		SOLE		1,188,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,876	1,115,447	SH		SOLE		1,115,447	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	77	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	997	70,000	SH		SOLE		70,000	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	5,430	556,922	SH		SOLE		556,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,618	44,500	SH		SOLE		44,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,918	50,000	SH		SOLE		50,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	99	125,000	SH		SOLE		125,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,513	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	4,032	400,000	SH		SOLE		400,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,809	599,437	SH		SOLE		599,437	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,292	642,735	SH		SOLE		642,735	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	4,559	450,000	SH		SOLE		450,000	0	0
KB HOME	COM	48666K109	671	15,000	SH		SOLE		15,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,950	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,000	200,000	SH		SOLE		200,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,964	194,471	SH		SOLE		194,471	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	12,358	1,050,000	SH		SOLE		1,050,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,585	359,600	SH		SOLE		359,600	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,032	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	2,758	283,195	SH		SOLE		283,195	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	30	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	9	14,870	SH		SOLE		14,870	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,213	529,740	SH		SOLE		529,740	0	0
KURA ONCOLOGY INC	COM	50127T109	793	56,632	SH		SOLE		56,632	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,409	349,998	SH		SOLE		349,998	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,293	328,318	SH		SOLE		328,318	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,233	125,000	SH		SOLE		125,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,008	200,000	SH		SOLE		200,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,532	1,800,000	SH		SOLE		1,800,000	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	7,021	700,000	SH		SOLE		700,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	104	119,206	SH		SOLE		119,206	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	13,674	1,405,335	SH		SOLE		1,405,335	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	491	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,433	250,000	SH		SOLE		250,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,952	200,000	SH		SOLE		200,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	50	100,000	SH		SOLE		100,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	87,457	1,876,350	SH		SOLE		1,876,350	0	0
LENNAR CORP	CL A	526057104	1,162	10,000	SH		SOLE		10,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	72	125,000	SH		SOLE		125,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,875	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	258	25,923	SH		SOLE		25,923	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,218	125,063	SH		SOLE		125,063	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,000	500,000	SH		SOLE		500,000	0	0
LIANBIO	SPONSORED ADS	53000N108	4,397	713,743	SH		SOLE		713,743	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,362	14,682	SH		SOLE		14,682	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	133,312	827,509	SH		SOLE		827,509	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,953	466,959	SH		SOLE		466,959	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,163	255,000	SH		SOLE		255,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	421	15,000	SH		OTR	1	15,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	77	43,140	SH		SOLE		43,140	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,604	253,277	SH		SOLE		253,277	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21,321	419,290	SH		SOLE		419,290	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	46,398	912,440	SH		SOLE		912,440	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,020	237,515	SH		SOLE		237,515	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,743	75,000	SH		OTR	1	75,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,205	325,000	SH		SOLE		325,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	124	325,000	SH		SOLE		325,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	17	33,859	SH		SOLE		33,859	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,626	367,718	SH		SOLE		367,718	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	498	50,000	SH		SOLE		50,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,463	250,000	SH		SOLE		250,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	55	125,000	SH		SOLE		125,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20,133	1,308,165	SH		SOLE		1,308,165	0	0
LIQTECH INTL INC	COM	53632A201	458	80,000	SH		SOLE		80,000	0	0
LITHIA MTRS INC	COM	536797103	9,345	31,469	SH		SOLE		31,469	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,931	300,000	SH		SOLE		300,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	129	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
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,476	150,000	SH		SOLE		150,000	0	0
LUCID GROUP INC	COM	549498103	6,514	171,200	SH		SOLE		171,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	846	50,000	SH		SOLE		50,000	0	0
MACYS INC	COM	55616P104	1,440	55,000	SH		SOLE		55,000	0	0
MADDEN STEVEN LTD	COM	556269108	2,788	60,000	SH		SOLE		60,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,669	67,170	SH		SOLE		67,170	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,598	161,104	SH		SOLE		161,104	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,042	200,000	SH		SOLE		200,000	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	1,538	150,000	SH		SOLE		150,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	7,493	746,305	SH		SOLE		746,305	0	0
MARATHON PETE CORP	COM	56585A102	9,276	144,960	SH		SOLE		144,960	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,686	582,577	SH		SOLE		582,577	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,131	25,000	SH		SOLE		25,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,953	40,000	SH		SOLE		40,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	124	187,231	SH		SOLE		187,231	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	11,960	1,225,455	SH		SOLE		1,225,455	0	0
MASONITE INTL CORP	COM	575385109	4,482	38,000	SH		SOLE		38,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,390	15,000	SH		SOLE		15,000	0	0
MATCH GROUP INC NEW	COM	57667L107	5,290	40,000	SH		SOLE		40,000	0	0
MAXCYTE INC	COM	57777K106	2,990	293,452	SH		OTR	1	293,452	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	2,744	2,500,000	PRN		SOLE		2,500,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,976	300,000	SH		SOLE		300,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	83	206,850	SH		SOLE		206,850	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	38	75,000	SH		SOLE		75,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,491	150,000	SH		SOLE		150,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,370	650,000	SH		SOLE		650,000	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	422	44,282	SH		SOLE		44,282	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,430	250,000	SH		SOLE		250,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,280	331,945	SH		SOLE		331,945	0	0
MEDTRONIC PLC	SHS	G5960L103	1,035	10,000	SH		SOLE		10,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	74	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,450	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	1,901	24,800	SH		SOLE		24,800	0	0
MERITAGE HOMES CORP	COM	59001A102	610	5,000	SH		SOLE		5,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	52,067	47,775,000	PRN		SOLE		47,775,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,804	290,000	SH		SOLE		290,000	0	0
META PLATFORMS INC	CL A	30303M102	130,840	389,000	SH		SOLE		389,000	0	0
METLIFE INC	COM	59156R108	9,061	145,000	SH		SOLE		145,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,142	70,000	SH		SOLE		70,000	0	0
MICROSOFT CORP	COM	594918104	471,521	1,402,000	SH		SOLE		1,402,000	0	0
MIMECAST LTD	ORD SHS	G14838109	25,909	325,607	SH		SOLE		325,607	0	0
MIMECAST LTD	ORD SHS	G14838109	9,946	125,000	SH		OTR	1	125,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	9,980	1,000,000	SH		SOLE		1,000,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	329	782,400	SH		SOLE		782,400	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,362	703,137	SH		SOLE		703,137	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,919	300,000	SH		SOLE		300,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2,097	210,144	SH		SOLE		210,144	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	171	475,000	SH		SOLE		475,000	0	0
MODERNA INC	COM	60770K107	2,540	10,000	SH		SOLE		10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,921	20,000	SH		SOLE		20,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	3,956	400,000	SH		SOLE		400,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	14	34,999	SH		SOLE		34,999	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	7,362	75,000	SH		SOLE		75,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	2,668	275,000	SH		SOLE		275,000	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3,768	400,000	SH		SOLE		400,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	2,914	296,154	SH		SOLE		296,154	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,496	150,000	SH		SOLE		150,000	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	10,170	1,000,000	SH		SOLE		1,000,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	105	175,000	SH		SOLE		175,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,500	350,000	SH		SOLE		350,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	976	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	35	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	4,451	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	261	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	4,876	495,000	SH		SOLE		495,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	79	182,050	SH		SOLE		182,050	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,930	700,000	SH		SOLE		700,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	5,075	500,000	SH		SOLE		500,000	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	125,756	141,331,000	PRN		SOLE		141,331,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,479	30,566	SH		SOLE		30,566	0	0
NATIONAL FUEL GAS CO	COM	636180101	286	4,466	SH		SOLE		4,466	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,359	70,000	SH		SOLE		70,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	946	70,000	SH		SOLE		70,000	0	0
NEOGAMES S A	SHS	L6673X107	5,556	200,000	SH		SOLE		200,000	0	0
NERDY INC	CL A COM	64081V109	3,768	837,300	SH		SOLE		837,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,498	135,000	SH		SOLE		135,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 99/99/999	M74240116	137	150,000	SH		SOLE		150,000	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	184	75,000	SH		SOLE		75,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	982	99,999	SH		SOLE		99,999	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	18	33,333	SH		SOLE		33,333	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,543	158,620	SH		SOLE		158,620	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	25	33,333	SH		SOLE		33,333	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	6,912	712,599	SH		SOLE		712,599	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	990	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	50,000	SH		SOLE		50,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	85	105,000	SH		SOLE		105,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,224	433,260	SH		SOLE		433,260	0	0
NIO INC	SPON ADS	62914V106	4,494	141,868	SH		SOLE		141,868	0	0
NISOURCE INC	COM	65473P105	699	25,304	SH		SOLE		25,304	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	165	200,000	SH		SOLE		200,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	24	44,293	SH		SOLE		44,293	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8,274	851,199	SH		SOLE		851,199	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,500	450,000	SH		SOLE		450,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	176	450,000	SH		SOLE		450,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,940	300,000	SH		SOLE		300,000	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	6,539	650,000	SH		SOLE		650,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,286	62,500	SH		SOLE		62,500	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,939	301,386	SH		SOLE		301,386	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,922	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,577	162,537	SH		SOLE		162,537	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	6,513	650,000	SH		SOLE		650,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	175	25,000	SH		SOLE		25,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	20	55,000	SH		SOLE		55,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,786	480,000	SH		SOLE		480,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	158	480,000	SH		SOLE		480,000	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	63	166,966	SH		SOLE		166,966	0	0
NOVAVAX INC	COM NEW	670002401	715	5,000	SH		SOLE		5,000	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	98,563	1,781,686	SH		SOLE		1,781,686	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43,334	783,340	SH		OTR	1	783,340	0	0
NUVATION BIO INC	COM CL A	67080N101	4,250	500,000	SH		SOLE		500,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,933	261,397	SH		SOLE		261,397	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	17	16,250	SH		SOLE		16,250	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,303	435,551	SH		SOLE		435,551	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,720	375,000	SH		SOLE		375,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	9,900	990,000	SH		SOLE		990,000	0	0
OGE ENERGY CORP	COM	670837103	734	19,137	SH		SOLE		19,137	0	0
OLAPLEX HLDGS INC	COM	679369108	2,679	91,976	SH		SOLE		91,976	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,885	500,000	SH		SOLE		500,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,736	275,000	SH		SOLE		275,000	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	4,786	480,000	SH		SOLE		480,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,891	50,000	SH		SOLE		50,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	232	90,922	SH		SOLE		90,922	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,743	693,011	SH		SOLE		693,011	0	0
ONEMAIN HLDGS INC	COM	68268W103	250	5,000	SH		SOLE		5,000	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	452	18,868	SH		SOLE		18,868	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,964	400,000	SH		SOLE		400,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	116	200,000	SH		SOLE		200,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,706	15,160	SH		SOLE		15,160	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,132	70,000	SH		SOLE		70,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,610	559,676	SH		SOLE		559,676	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,703	378,603	SH		SOLE		378,603	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	8,088	800,000	SH		SOLE		800,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	9	23,800	SH		SOLE		23,800	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	9,791	990,000	SH		SOLE		990,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	337	801,942	SH		SOLE		801,942	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,964	300,000	SH		SOLE		300,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	48	104,421	SH		SOLE		104,421	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,481	561,547	SH		SOLE		561,547	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	3,571	360,000	SH		SOLE		360,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	162	360,000	SH		SOLE		360,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	608	62,682	SH		SOLE		62,682	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,976	300,000	SH		SOLE		300,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	120	300,000	SH		SOLE		300,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	30	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,365	450,000	SH		SOLE		450,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,886	10,000	SH		SOLE		10,000	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	33	54,836	SH		SOLE		54,836	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1,500	150,000	SH		SOLE		150,000	0	0
PENN NATL GAMING INC	COM	707569109	4,148	80,000	SH		SOLE		80,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	84,614	35,665,000	PRN		SOLE		35,665,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,410	750,000	SH		SOLE		750,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	165	375,000	SH		SOLE		375,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,209	113,500	SH		SOLE		113,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,838	600,000	SH		SOLE		600,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,656	150,000	SH		SOLE		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	45,322	2,298,301	SH		SOLE		2,298,301	0	0
PETRA ACQUISITION INC	COM	716421102	4,519	443,000	SH		SOLE		443,000	0	0
PG&E CORP	COM	69331C108	2,503	206,144	SH		SOLE		206,144	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,982	200,000	SH		SOLE		200,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	13	30,000	SH		SOLE		30,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,469	450,000	SH		SOLE		450,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	54	125,000	SH		SOLE		125,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	153	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	10,838	1,101,459	SH		SOLE		1,101,459	0	0
PINTEREST INC	CL A	72352L106	3,115	85,700	SH		SOLE		85,700	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	987	99,998	SH		SOLE		99,998	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	7,573	102,215	SH		SOLE		102,215	0	0
PLANET FITNESS INC	CL A	72703H101	7,699	85,000	SH		SOLE		85,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,405	355,817	SH		SOLE		355,817	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	16,178	2,815,000	PRN		SOLE		2,815,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,907	300,000	SH		SOLE		300,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,353	341,075	SH		SOLE		341,075	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,824	488,224	SH		SOLE		488,224	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,719	774,996	SH		SOLE		774,996	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	16	18,333	SH		SOLE		18,333	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,674	987,169	SH		SOLE		987,169	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,351	238,911	SH		SOLE		238,911	0	0
POTBELLY CORP	COM	73754Y100	735	131,757	SH		SOLE		131,757	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	22	37,675	SH		SOLE		37,675	0	0
POWERED BRANDS	CL A	G7209M108	5,023	513,024	SH		SOLE		513,024	0	0
PPL CORP	COM	69351T106	756	25,150	SH		SOLE		25,150	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,129	116,320	SH		SOLE		116,320	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,160	524,371	SH		SOLE		524,371	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	51	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,262	540,824	SH		SOLE		540,824	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,963	12,000	SH		SOLE		12,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	61	124,891	SH		SOLE		124,891	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,249	742,759	SH		SOLE		742,759	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,003	300,000	SH		SOLE		300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,380	657,048	SH		SOLE		657,048	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	975	99,999	SH		SOLE		99,999	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,173	531,080	SH		SOLE		531,080	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,076	109,280	SH		SOLE		109,280	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	7	12,500	SH		SOLE		12,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,987	75,000	SH		SOLE		75,000	0	0
PULMATRIX INC	COM NEW	74584P202	667	1,525,000	SH		SOLE		1,525,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,739	181,685	SH		SOLE		181,685	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,855	500,000	SH		SOLE		500,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	6	45,404	SH		SOLE		45,404	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	11,401	1,152,753	SH		SOLE		1,152,753	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,470	249,501	SH		SOLE		249,501	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,799	499,919	SH		SOLE		499,919	0	0
RADIAN GROUP INC	COM	750236101	1,166	55,204	SH		SOLE		55,204	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,190	750,000	SH		SOLE		750,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,040	400,000	SH		SOLE		400,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,665	21,536	SH		SOLE		21,536	0	0
REGENXBIO INC	COM	75901B107	2,126	65,000	SH		SOLE		65,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,475	50,000	SH		SOLE		50,000	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	7,937	1,335,446	SH		SOLE		1,335,446	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,388	142,833	SH		SOLE		142,833	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	971	100,000	SH		SOLE		100,000	0	0
REVOLVE GROUP INC	CL A	76156B107	7,005	125,000	SH		SOLE		125,000	0	0
RH	COM	74967X103	2,144	4,000	SH		SOLE		4,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10,600	4,000,000	SH		SOLE		4,000,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	150	250,000	SH		SOLE		250,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,900	500,000	SH		SOLE		500,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,271	195,500	SH		SOLE		195,500	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,925	300,000	SH		SOLE		300,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	178	10,000	SH		SOLE		10,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,476	350,000	SH		SOLE		350,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	109	350,000	SH		SOLE		350,000	0	0
ROGERS CORP	COM	775133101	20,475	75,000	SH		OTR	1	75,000	0	0
ROKU INC	COM CL A	77543R102	1,141	5,000	SH		SOLE		5,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,984	200,000	SH		SOLE		200,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	47	95,000	SH		SOLE		95,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	6,069	618,044	SH		SOLE		618,044	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,464	150,000	SH		SOLE		150,000	0	0
ROSS STORES INC	COM	778296103	4,400	38,500	SH		SOLE		38,500	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,527	456,323	SH		SOLE		456,323	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3,818	375,000	SH		SOLE		375,000	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	49	19,714	SH		SOLE		19,714	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	85,994	67,515,000	PRN		SOLE		67,515,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,365	652,858	SH		SOLE		652,858	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	405	3,530	SH		SOLE		3,530	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	1,500	150,000	SH		SOLE		150,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,127	50,000	SH		SOLE		50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	13	24,850	SH		SOLE		24,850	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,972	400,000	SH		SOLE		400,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,435	249,999	SH		SOLE		249,999	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,500	600,000	SH		SOLE		600,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3,944	93,867	SH		SOLE		93,867	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	3,794	383,229	SH		SOLE		383,229	0	0
SCHWAB CHARLES CORP	COM	808513105	13,372	159,000	SH		SOLE		159,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	7	13,066	SH		SOLE		13,066	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	6,000	615,347	SH		SOLE		615,347	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,315	134,750	SH		SOLE		134,750	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,446	251,399	SH		SOLE		251,399	0	0
SCIPLAY CORPORATION	CL A	809087109	569	41,279	SH		SOLE		41,279	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,780	691,868	SH		SOLE		691,868	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	3,504	350,000	SH		SOLE		350,000	0	0
SCVX CORP	COM	G79448208	23,688	2,371,148	SH		SOLE		2,371,148	0	0
SEAGEN INC	COM	81181C104	5,798	37,500	SH		SOLE		37,500	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	23	585,000	SH		SOLE		585,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	79	159,250	SH		SOLE		159,250	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	3,121	318,500	SH		SOLE		318,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	3,195	318,500	SH		SOLE		318,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,729	175,000	SH		SOLE		175,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	44	87,500	SH		SOLE		87,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,946	30,000	SH		SOLE		30,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	529	5,000	SH		SOLE		5,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,060	500,000	SH		SOLE		500,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,922	300,000	SH		SOLE		300,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	833	100,000	SH		SOLE		100,000	0	0
SERVICE CORP INTL	COM	817565104	2,934	41,330	SH		SOLE		41,330	0	0
SHAKE SHACK INC	CL A	819047101	722	10,000	SH		SOLE		10,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,476	60,000	SH		SOLE		60,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,040	400,000	SH		SOLE		400,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	14	23,688	SH		SOLE		23,688	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,912	194,908	SH		SOLE		194,908	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	7,700	792,188	SH		SOLE		792,188	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,870	500,000	SH		SOLE		500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	831	20,000	SH		SOLE		20,000	0	0
SIO GENE THERAPIES INC	COMMON	829399104	2,322	1,800,000	SH		SOLE		1,800,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,253	52,921	SH		SOLE		52,921	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,539	150,000	SH		SOLE		150,000	0	0
SLAM CORP	CL A SHS	G8210L105	11,995	1,230,236	SH		SOLE		1,230,236	0	0
SNAP INC	CL A	83304A106	5,173	110,000	SH		SOLE		110,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	139,089	64,226,000	PRN		SOLE		64,226,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,033	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,785	283,924	SH		SOLE		283,924	0	0
SOLID POWER INC	CLASS A COM	83422N105	3,605	412,500	SH		SOLE		412,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,033	61,326	SH		SOLE		61,326	0	0
SONOS INC	COM	83570H108	2,664	89,388	SH		SOLE		89,388	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	408	87,759	SH		SOLE		87,759	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	6,000	600,000	SH		SOLE		600,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,356	55,000	SH		SOLE		55,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,019	305,832	SH		SOLE		305,832	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,649	14,000	SH		OTR	1	14,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	50	100,000	SH		SOLE		100,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,006	200,000	SH		SOLE		200,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,418	172,142	SH		SOLE		172,142	0	0
SPK AQUISITION CORP	COM	848651105	4,107	414,475	SH		SOLE		414,475	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	126	300,000	SH		SOLE		300,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	826	317,643	SH		SOLE		317,643	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,302	635,287	SH		SOLE		635,287	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,870	499,998	SH		SOLE		499,998	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,965	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	6,259	642,595	SH		SOLE		642,595	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	2,002	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	13,189	1,314,972	SH		SOLE		1,314,972	0	0
SPRINKLR INC	CL A	85208T107	886	55,800	SH		SOLE		55,800	0	0
SPX FLOW INC	COM	78469X107	4,641	53,662	SH		OTR	1	53,662	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	2,503	250,000	SH		SOLE		250,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,829	15,000	SH		SOLE		15,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,850	140,716	SH		SOLE		140,716	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	969	98,000	SH		SOLE		98,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,275	750,000	SH		SOLE		750,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	2,381	185,280	SH		SOLE		185,280	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	327	12,000	SH		SOLE		12,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	8,230	7,087,000	PRN		SOLE		7,087,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	39	43,600	SH		SOLE		43,600	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,126	218,000	SH		SOLE		218,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	45	80,000	SH		SOLE		80,000	0	0
SURROZEN INC	COM	86889P109	1,258	195,400	SH		SOLE		195,400	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,555	467,664	SH		SOLE		467,664	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,510	101,500	SH		SOLE		101,500	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	199	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	200	20,000	SH		SOLE		20,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,062	33,200	SH		SOLE		33,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,181	150,000	SH		SOLE		150,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	14,160	1,452,318	SH		SOLE		1,452,318	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,698	475,000	SH		SOLE		475,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,612	265,000	SH		SOLE		265,000	0	0
TALKSPACE INC	COM	87427V103	378	191,660	SH		SOLE		191,660	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,060	400,000	SH		SOLE		400,000	0	0
TASKUS INC	CLASS A COM	87652V109	202	3,750	SH		SOLE		3,750	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,462	350,000	SH		SOLE		350,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	15	30,000	SH		SOLE		30,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,024	308,553	SH		SOLE		308,553	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	7,808	799,998	SH		SOLE		799,998	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,898	606,786	SH		SOLE		606,786	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,828	1,219,026	SH		SOLE		1,219,026	0	0
TEGNA INC	COM	87901J105	5,978	322,087	SH		SOLE		322,087	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	7,481	8,200,000	PRN		SOLE		8,200,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,329	28,220	SH		SOLE		28,220	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,095	54,356	SH		SOLE		54,356	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,918	83,315	SH		SOLE		83,315	0	0
TEREX CORP NEW	COM	880779103	4,395	100,000	SH		SOLE		100,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,654	40,924	SH		SOLE		40,924	0	0
TFI INTL INC	COM	87241L109	4,204	37,500	SH		SOLE		37,500	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,886	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	258	600,000	SH		SOLE		600,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	13,853	1,371,600	SH		SOLE		1,371,600	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,992	400,000	SH		SOLE		400,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,464	150,000	SH		SOLE		150,000	0	0
THE REALREAL INC	COM	88339P101	3,773	325,000	SH		SOLE		325,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,994	300,000	SH		SOLE		300,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	75	150,000	SH		SOLE		150,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	37	44,610	SH		SOLE		44,610	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	8,420	861,830	SH		SOLE		861,830	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	14,154	14,500,000	PRN		SOLE		14,500,000	0	0
TIMKEN CO	COM	887389104	4,296	62,000	SH		SOLE		62,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	975	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	3,416	45,000	SH		SOLE		45,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,966	400,000	SH		SOLE		400,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	96	200,000	SH		SOLE		200,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,371	963,132	SH		SOLE		963,132	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	2,741	270,000	SH		SOLE		270,000	0	0
T-MOBILE US INC	COM	872590104	1,160	10,000	SH		SOLE		10,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	4	25,180	SH		SOLE		25,180	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3,645	371,580	SH		SOLE		371,580	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	359	36,650	SH		SOLE		36,650	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	39	77,900	SH		SOLE		77,900	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,733	175,000	SH		SOLE		175,000	0	0
TRANSDIGM GROUP INC	COM	893641100	4,072	6,400	SH		SOLE		6,400	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	70,649	82,298,000	PRN		SOLE		82,298,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	86,924	92,975,000	PRN		SOLE		92,975,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,939	997,852	SH		SOLE		997,852	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	46	81,343	SH		SOLE		81,343	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,455	446,404	SH		SOLE		446,404	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	75	125,000	SH		SOLE		125,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,464	250,000	SH		SOLE		250,000	0	0
TRIPADVISOR INC	COM	896945201	1,090	40,000	SH		SOLE		40,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	961	40,000	SH		SOLE		40,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,059	412,104	SH		SOLE		412,104	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	11,438	1,179,172	SH		SOLE		1,179,172	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,241	850,507	SH		SOLE		850,507	0	0
TWITTER INC	COM	90184L102	1,729	40,000	SH		SOLE		40,000	0	0
TWO	COM CL A	G9152V101	2,433	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	66	133,333	SH		SOLE		133,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,904	399,999	SH		SOLE		399,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,564	85,000	SH		SOLE		85,000	0	0
UIPATH INC	CL A	90364P105	3,235	75,000	SH		OTR	1	75,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,919	9,505	SH		SOLE		9,505	0	0
UNDER ARMOUR INC	CL A	904311107	3,135	147,939	SH		OTR	1	147,939	0	0
UNIQURE NV	SHS	N90064101	6,015	290,000	SH		SOLE		290,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,010	200,000	SH		SOLE		200,000	0	0
VACCITECH PLC	ADS	91864C107	462	41,599	SH		SOLE		41,599	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	2,483	250,000	SH		SOLE		250,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,322	546,405	SH		SOLE		546,405	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,349	447,241	SH		SOLE		447,241	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	5,005	500,000	SH		SOLE		500,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	105	500,000	SH		SOLE		500,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	36	109,929	SH		SOLE		109,929	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,745	173,145	SH		SOLE		173,145	0	0
VERSO CORP	CL A	92531L207	925	34,239	SH		SOLE		34,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,137	32,500	SH		SOLE		32,500	0	0
VIATRIS INC	COM	92556V106	2,774	205,000	SH		SOLE		205,000	0	0
VICI PPTYS INC	COM	925652109	19,782	657,007	SH		SOLE		657,007	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	9,041	900,500	SH		SOLE		900,500	0	0
VINCERX PHARMA INC	COM NEW	92731L106	392	38,509	SH		SOLE		38,509	0	0
VINCO VENTURES INC	COM	927330100	1,750	735,251	SH		SOLE		735,251	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	779	334,370	SH		SOLE		334,370	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,455	350,000	SH		SOLE		350,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,967	300,000	SH		SOLE		300,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	86	225,000	SH		SOLE		225,000	0	0
VISTEON CORP	COM NEW	92839U206	2,223	20,000	SH		SOLE		20,000	0	0
VISTRA CORP	COM	92840M102	1,270	55,770	SH		SOLE		55,770	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,108	509,735	SH		SOLE		509,735	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	92	500,000	SH		SOLE		500,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,318	119,321	SH		SOLE		119,321	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	3,806	375,000	SH		SOLE		375,000	0	0
VOLTA INC	COM CL A	92873V102	15,578	2,158,597	SH		SOLE		2,158,597	0	0
VONTIER CORPORATION	COM	928881101	8,082	263,010	SH		SOLE		263,010	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,560	464,836	SH		SOLE		464,836	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	587	59,801	SH		SOLE		59,801	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	827	83,261	SH		SOLE		83,261	0	0
WALMART INC	COM	931142103	5,788	40,000	SH		SOLE		40,000	0	0
WARRIOR MET COAL INC	COM	93627C101	1,152	44,800	SH		SOLE		44,800	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,458	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	4,945	500,000	SH		SOLE		500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,330	13,703	SH		SOLE		13,703	0	0
WELBILT INC	COM	949090104	4,799	201,897	SH		OTR	1	201,897	0	0
WELLS FARGO CO NEW	COM	949746101	9,596	200,000	SH		SOLE		200,000	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	4,008	400,000	SH		SOLE		400,000	0	0
WENDYS CO	COM	95058W100	11,298	473,726	SH		SOLE		473,726	0	0
WESCO INTL INC	COM	95082P105	1,184	9,000	SH		SOLE		9,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,459	60,000	SH		SOLE		60,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	571	240,795	SH		SOLE		240,795	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,607	365,437	SH		SOLE		365,437	0	0
WILLIAMS SONOMA INC	COM	969904101	5,581	33,000	SH		SOLE		33,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,440	170,279	SH		SOLE		170,279	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,519	184,104	SH		SOLE		184,104	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,936	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	100	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	73	374,100	SH		SOLE		374,100	0	0
WOODWARD INC	COM	980745103	6,531	59,665	SH		SOLE		59,665	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	134	148,500	SH		SOLE		148,500	0	0
WYNN RESORTS LTD	COM	983134107	425	5,000	SH		SOLE		5,000	0	0
XENCOR INC	COM	98401F105	2,407	60,000	SH		SOLE		60,000	0	0
XILINX INC	COM	983919101	125,826	593,433	SH		SOLE		593,433	0	0
XILINX INC	COM	983919101	40,934	193,056	SH		OTR	1	193,056	0	0
XPO LOGISTICS INC	COM	983793100	13,950	180,160	SH		SOLE		180,160	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	9,153	900,000	SH		SOLE		900,000	0	0
YUM BRANDS INC	COM	988498101	3,375	24,304	SH		SOLE		24,304	0	0
ZAI LAB LTD	ADR	98887Q104	31,470	500,715	SH		SOLE		500,715	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	34,971	20,661,000	PRN		SOLE		20,661,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,916	30,000	SH		SOLE		30,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	91,079	41,566,000	PRN		SOLE		41,566,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,750	692,305	SH		SOLE		692,305	0	0
ZYNGA INC	CL A	98986T108	64	10,000	SH		SOLE		10,000	0	0