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
Estimated average burden
hours per response:		23.8

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
ALCOA CORP	COM	013872106	1,140	25,000	SH	Call	SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,368	100,000	SH	Call	OTR	1	100,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,005	100,000	SH	Call	SOLE		100,000	0	0
BOEING CO	COM	097023105	9,570	70,000	SH	Call	SOLE		70,000	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	493	5,000	SH	Call	SOLE		5,000	0	0
GAP INC	COM	364760108	2,884	350,000	SH	Call	SOLE		350,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,969	32,000	SH	Call	SOLE		32,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,481	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,923	112,500	SH	Call	SOLE		112,500	0	0
LINDE PLC	SHS	G5494J103	7,188	25,000	SH	Call	SOLE		25,000	0	0
NCR CORP NEW	COM	62886E108	3,173	102,000	SH	Call	SOLE		102,000	0	0
NUTRIEN LTD	COM	67077M108	1,594	20,000	SH	Call	SOLE		20,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	85	75,000	SH	Call	SOLE		75,000	0	0
ROBLOX CORP	CL A	771049103	16,430	500,000	SH	Call	SOLE		500,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	207	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,725	500,000	SH	Call	OTR	1	500,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,714	50,000	SH	Call	SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,696	22,000	SH	Call	OTR	1	22,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	80	14,100	SH	Call	SOLE		14,100	0	0
WESCO INTL INC	COM	95082P105	1,649	15,400	SH	Call	SOLE		15,400	0	0
WIDEOPENWEST INC	COM	96758W101	1,821	100,000	SH	Call	SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,008	41,000	SH	Put	SOLE		41,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102,852	1,345,000	SH	Put	SOLE		1,345,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,621	98,100	SH	Put	SOLE		98,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,208	600,000	SH	Put	SOLE		600,000	0	0
AMAZON COM INC	COM	023135106	531,050	5,000,000	SH	Put	SOLE		5,000,000	0	0
APPLE INC	COM	037833100	447,074	3,270,000	SH	Put	SOLE		3,270,000	0	0
BAIDU INC	SPON ADR REP A	056752108	63,954	430,000	SH	Put	SOLE		430,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203,400	745,000	SH	Put	SOLE		745,000	0	0
BK OF AMERICA CORP	COM	060505104	90,277	2,900,000	SH	Put	SOLE		2,900,000	0	0
BLOCK INC	CL A	852234103	46,095	750,000	SH	Put	SOLE		750,000	0	0
BOEING CO	COM	097023105	52,637	385,000	SH	Put	SOLE		385,000	0	0
CITIGROUP INC	COM NEW	172967424	68,985	1,500,000	SH	Put	SOLE		1,500,000	0	0
DISNEY WALT CO	COM	254687106	47,200	500,000	SH	Put	SOLE		500,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,464	180,000	SH	Put	SOLE		180,000	0	0
GSK PLC	COM	37733W955	43,530	1,000,000	SH	Put	SOLE		1,000,000	0	0
INTEL CORP	COM	458140100	137,669	3,680,000	SH	Put	SOLE		3,680,000	0	0
META PLATFORMS INC	CL A	30303M102	29,831	185,000	SH	Put	SOLE		185,000	0	0
NVIDIA CORPORATION	COM	67066G104	78,069	515,000	SH	Put	SOLE		515,000	0	0
PAPA JOHNS INTL INC	COM	698813102	626	7,500	SH	Put	SOLE		7,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	171,737	2,459,000	SH	Put	SOLE		2,459,000	0	0
PBF ENERGY INC	CL A	69318G106	9,455	325,800	SH	Put	SOLE		325,800	0	0
PFIZER INC	COM	717081103	3,932	75,000	SH	Put	SOLE		75,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	617	70,000	SH	Put	SOLE		70,000	0	0
QUALCOMM INC	COM	747525103	15,968	125,000	SH	Put	SOLE		125,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,788	165,800	SH	Put	SOLE		165,800	0	0
SALESFORCE INC	COM	79466L302	82,520	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,725	500,000	SH	Put	OTR	1	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,294	75,000	SH	Put	SOLE		75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,773	10,000	SH	Put	OTR	1	10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	52,605	1,500,000	SH	Put	SOLE		1,500,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	868	50,600	SH	Put	SOLE		50,600	0	0
TESLA INC	COM	88160R101	319,875	475,000	SH	Put	SOLE		475,000	0	0
VERU INC	COM	92536C103	452	40,000	SH	Put	SOLE		40,000	0	0
WELLS FARGO CO NEW	COM	949746101	38,073	972,000	SH	Put	SOLE		972,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,000	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	15	150,000	SH		SOLE		150,000	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	496	1,906,462	SH		SOLE		1,906,462	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,434	350,000	SH		SOLE		350,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,980	400,000	SH		SOLE		400,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,964	200,000	SH		SOLE		200,000	0	0
89BIO INC	COM	282559103	248	77,126	SH		SOLE		77,126	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	6,416	650,000	SH		SOLE		650,000	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	29	125,222	SH		SOLE		125,222	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	84	420,341	SH		SOLE		420,341	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	3,968	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	76	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	17	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	62	750,000	SH		SOLE		750,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	173	1,500,000	SH		SOLE		1,500,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	14,760	1,500,000	SH		SOLE		1,500,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,662	271,922	SH		SOLE		271,922	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,044	105,000	SH		SOLE		105,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,945	280,000	SH		SOLE		280,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,925	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	57	474,150	SH		SOLE		474,150	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	8	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	9	227,340	SH		SOLE		227,340	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,193	310,000	SH		SOLE		310,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2,997	300,000	SH		SOLE		300,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	42	300,000	SH		SOLE		300,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,601	252,800	SH		SOLE		252,800	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	3	25,000	SH		SOLE		25,000	0	0
ACLARION INC	*W EXP 04/21/202	655187110	43	160,000	SH		SOLE		160,000	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	5,639	565,000	SH		SOLE		565,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,027	437,024	SH		SOLE		437,024	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,251	350,000	SH		OTR	1	350,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,616	400,000	SH		SOLE		400,000	0	0
ADAGENE INC	ADS	005329107	311	154,668	SH		SOLE		154,668	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,443	752,548	SH		SOLE		752,548	0	0
ADIENT PLC	ORD SHS	G0084W101	3,556	120,000	SH		SOLE		120,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	5	102,654	SH		SOLE		102,654	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	8,191	832,462	SH		SOLE		832,462	0	0
ADMA BIOLOGICS INC	COM	000899104	4,258	2,150,572	SH		SOLE		2,150,572	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,008	41,000	SH		SOLE		41,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	7,335	750,000	SH		SOLE		750,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	103,064	1,347,768	SH		SOLE		1,347,768	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,585	764,637	SH		SOLE		764,637	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,433	35,000	SH		SOLE		35,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	36	299,580	SH		SOLE		299,580	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,090	600,000	SH		SOLE		600,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	7,730	780,000	SH		SOLE		780,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	62	780,000	SH		SOLE		780,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	6,238	640,432	SH		SOLE		640,432	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	12	152,372	SH		SOLE		152,372	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,915	25,000	SH		SOLE		25,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,613	777,676	SH		SOLE		777,676	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	11	80,844	SH		SOLE		80,844	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	105,248	SH		SOLE		105,248	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,744	890,465	SH		SOLE		890,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,615	343,500	SH		SOLE		343,500	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,489	150,000	SH		SOLE		150,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	6,461	650,000	SH		SOLE		650,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	72	650,000	SH		SOLE		650,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	6,895	700,000	SH		SOLE		700,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	74	700,000	SH		SOLE		700,000	0	0
AKERNA CORP	COM	00973W102	269	1,948,900	SH		SOLE		1,948,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,904	71,242	SH		SOLE		71,242	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180,183	1,585,000	SH		SOLE		1,585,000	0	0
ALLEGHANY CORP MD	COM	017175100	26,183	31,429	SH		SOLE		31,429	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,364	65,000	SH		SOLE		65,000	0	0
ALLSTATE CORP	COM	020002101	10,772	85,000	SH		SOLE		85,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	7,167	725,391	SH		SOLE		725,391	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	77,478	600,000	SH		SOLE		600,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	968	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,979	300,000	SH		SOLE		300,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	36	300,000	SH		SOLE		300,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	12	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	98,067	45,000	SH		SOLE		45,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,154	40,300	SH		SOLE		40,300	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	10,187	990,000	SH		SOLE		990,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	12	104,869	SH		SOLE		104,869	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	29	367,500	SH		SOLE		367,500	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,262	735,000	SH		SOLE		735,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	81	735,000	SH		SOLE		735,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	998	100,000	SH		SOLE		100,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	13	77,748	SH		SOLE		77,748	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,994	300,000	SH		SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	1,150	124,302	SH		SOLE		124,302	0	0
ALTICE USA INC	CL A	02156K103	1,202	130,000	SH		OTR	1	130,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	199	20,265	SH		SOLE		20,265	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3,951	400,669	SH		SOLE		400,669	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	15	16,250	SH		SOLE		16,250	0	0
AMAZON COM INC	COM	023135106	599,555	5,645,000	SH		SOLE		5,645,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,539	225,511	SH		SOLE		225,511	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,680	418,586	SH		SOLE		418,586	0	0
AMERICAN EXPRESS CO	COM	025816109	13,862	100,000	SH		SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,164	30,000	SH		SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,993	215,000	SH		SOLE		215,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	8	50,000	SH		SOLE		50,000	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	42	168,494	SH		SOLE		168,494	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,578	250,000	SH		SOLE		250,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,933	180,000	SH		SOLE		180,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	19	100,000	SH		SOLE		100,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,996	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	184	367,090	SH		SOLE		367,090	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	9,810	999,996	SH		SOLE		999,996	0	0
ANTERIX INC	COM	03676C100	2,894	70,469	SH		SOLE		70,469	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	124,850	17,673,000	PRN		SOLE		17,673,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,994	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,860	699,999	SH		SOLE		699,999	0	0
AON PLC	SHS CL A	G0403H108	6,742	25,000	SH		SOLE		25,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,505	250,000	SH		SOLE		250,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	20	125,000	SH		SOLE		125,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		SOLE		300,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	12	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	10,449	1,062,942	SH		SOLE		1,062,942	0	0
APPLE INC	COM	037833100	637,115	4,660,000	SH		SOLE		4,660,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	33	235,000	SH		SOLE		235,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,003	300,000	SH		SOLE		300,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	12	150,000	SH		SOLE		150,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,006	199,998	SH		SOLE		199,998	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	4	61,010	SH		SOLE		61,010	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	12,651	4,668,227	SH		SOLE		4,668,227	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,990	199,990	SH		SOLE		199,990	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	33,023	SH		SOLE		33,023	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	9,616	979,239	SH		SOLE		979,239	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	786	31,000	SH		SOLE		31,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	923	151,291	SH		SOLE		151,291	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,506	150,000	SH		SOLE		150,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	8	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	17	71,764	SH		SOLE		71,764	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,824	1,508,016	SH		SOLE		1,508,016	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,529	150,000	SH		SOLE		150,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	9,624	953,777	SH		SOLE		953,777	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,465	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	13	125,000	SH		SOLE		125,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,145	129,000	SH		SOLE		129,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,889	60,000	SH		SOLE		60,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,836	91,190	SH		SOLE		91,190	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,980	400,000	SH		SOLE		400,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	14	214,700	SH		SOLE		214,700	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,842	496,660	SH		SOLE		496,660	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,001	100,000	SH		SOLE		100,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,257	1,075,000	SH		SOLE		1,075,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,330	371,041	SH		SOLE		371,041	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	2	19,050	SH		SOLE		19,050	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,420	350,000	SH		SOLE		350,000	0	0
ATERIAN INC	COM	02156U101	254	117,750	SH		SOLE		117,750	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,002	100,000	SH		SOLE		100,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,449	475,000	SH		SOLE		475,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	10,435	1,059,436	SH		SOLE		1,059,436	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	12,890	1,300,000	SH		SOLE		1,300,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,555	465,779	SH		SOLE		465,779	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,979	300,000	SH		SOLE		300,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	12	150,000	SH		SOLE		150,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,942	299,904	SH		SOLE		299,904	0	0
ATOTECH LTD	COM	G0625A105	934	48,280	SH		SOLE		48,280	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	35	450,000	SH		SOLE		450,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,988	600,000	SH		SOLE		600,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	74	990,000	SH		SOLE		990,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	9,801	990,000	SH		SOLE		990,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,774	176,484	SH		SOLE		176,484	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,765	282,183	SH		SOLE		282,183	0	0
AURORA CANNABIS INC	COM	05156X884	1,325	1,000,000	SH		SOLE		1,000,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	19,770	1,995,000	SH		SOLE		1,995,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	219	1,995,000	SH		SOLE		1,995,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	70	1,995,000	SH		SOLE		1,995,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,338	650,000	SH		SOLE		650,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,193	430,040	SH		SOLE		430,040	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	13,074	1,327,347	SH		SOLE		1,327,347	0	0
AUTOLIV INC	COM	052800109	2,863	40,000	SH		SOLE		40,000	0	0
AUTOZONE INC	COM	053332102	16,660	7,752	SH		SOLE		7,752	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	55	689,000	SH		SOLE		689,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	9,990	1,000,000	SH		SOLE		1,000,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,297	231,801	SH		SOLE		231,801	0	0
AVAYA HLDGS CORP	COM	05351X101	3,004	1,340,915	SH		SOLE		1,340,915	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	9,867	974,999	SH		SOLE		974,999	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	40	500,000	SH		SOLE		500,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4,990	500,000	SH		SOLE		500,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	45	500,000	SH		SOLE		500,000	0	0
AZEK CO INC	CL A	05478C105	1,004	60,000	SH		SOLE		60,000	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,583	158,889	SH		SOLE		158,889	0	0
BAIDU INC	SPON ADR REP A	056752108	63,954	430,000	SH		SOLE		430,000	0	0
BALLYS CORPORATION	COM	05875B106	989	50,000	SH		SOLE		50,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,482	150,000	SH		SOLE		150,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	20	260,000	SH		SOLE		260,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,976	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	39	300,000	SH		SOLE		300,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	28	211,600	SH		SOLE		211,600	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,731	475,000	SH		SOLE		475,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,223	53,000	SH		OTR	1	53,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,750	65,000	SH		SOLE		65,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,485	250,000	SH		SOLE		250,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	2	15,100	SH		SOLE		15,100	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,237	225,000	SH		SOLE		225,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	6	38,926	SH		SOLE		38,926	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203,400	745,000	SH		SOLE		745,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,905	378,000	SH		SOLE		378,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,091	728,073	SH		SOLE		728,073	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	62	156,163	SH		SOLE		156,163	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	968	100,000	SH		SOLE		100,000	0	0
BILL COM HLDGS INC	COM	090043100	3,848	35,000	SH		SOLE		35,000	0	0
BIOGEN INC	COM	09062X103	5,099	25,000	SH		SOLE		25,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	25,716	176,489	SH		SOLE		176,489	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,676	140,890	SH		SOLE		140,890	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,118	7,500	SH		SOLE		7,500	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,513	250,000	SH		SOLE		250,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	8	125,000	SH		SOLE		125,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	12,490	1,261,609	SH		SOLE		1,261,609	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	3,924	400,000	SH		SOLE		400,000	0	0
BK OF AMERICA CORP	COM	060505104	105,842	3,400,000	SH		SOLE		3,400,000	0	0
BLACK HILLS CORP	COM	092113109	7,342	100,896	SH		SOLE		100,896	0	0
BLACK KNIGHT INC	COM	09215C105	3,163	48,375	SH		SOLE		48,375	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	11	59,300	SH		SOLE		59,300	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,473	550,000	SH		SOLE		550,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,928	300,000	SH		SOLE		300,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	35	300,000	SH		SOLE		300,000	0	0
BLOCK INC	CL A	852234103	46,095	750,000	SH		SOLE		750,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	93,789	85,953,000	PRN		SOLE		85,953,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,968	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,440	550,000	SH		SOLE		550,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	32	450,000	SH		SOLE		450,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	37	310,000	SH		SOLE		310,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,250	225,000	SH		SOLE		225,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	13	112,500	SH		SOLE		112,500	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	2,304	227,682	SH		SOLE		227,682	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	14	150,000	SH		SOLE		150,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	8,698	875,000	SH		SOLE		875,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	101	775,000	SH		SOLE		775,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	19	387,500	SH		SOLE		387,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,915	235,900	SH		SOLE		235,900	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,412	448,829	SH		SOLE		448,829	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	5	33,333	SH		SOLE		33,333	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	6,458	659,695	SH		SOLE		659,695	0	0
BOEING CO	COM	097023105	58,106	425,000	SH		SOLE		425,000	0	0
BOYD GAMING CORP	COM	103304101	7,277	146,280	SH		SOLE		146,280	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	84	800,000	SH		SOLE		800,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	908	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,772	485,000	SH		SOLE		485,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	7	48,973	SH		SOLE		48,973	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	5,187	495,450	SH		SOLE		495,450	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4,953	500,000	SH		SOLE		500,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	53	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,928	400,000	SH		SOLE		400,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,422	140,000	SH		SOLE		140,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	6	55,666	SH		SOLE		55,666	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	9,228	945,513	SH		SOLE		945,513	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,343	25,000	SH		SOLE		25,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,016	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,022	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	9	60,000	SH		SOLE		60,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,952	800,000	SH		SOLE		800,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	83	800,000	SH		SOLE		800,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,476	150,000	SH		SOLE		150,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9	46,000	SH		SOLE		46,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,044	404,804	SH		SOLE		404,804	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	995	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	29,060	SH		SOLE		29,060	0	0
CALLAWAY GOLF CO	COM	131193104	9,414	461,457	SH		SOLE		461,457	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	6,000	600,000	SH		SOLE		600,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	48	600,000	SH		SOLE		600,000	0	0
CANTALOUPE INC	COM	138103106	7,851	1,401,941	SH		SOLE		1,401,941	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,276	325,000	SH		SOLE		325,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,007	97,706	SH		SOLE		97,706	0	0
CARLISLE COS INC	COM	142339100	9,067	38,000	SH		SOLE		38,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,936	905,416	SH		SOLE		905,416	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	89,616	80,278,000	PRN		SOLE		80,278,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,140	60,000	SH		SOLE		60,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	10,653	1,083,705	SH		SOLE		1,083,705	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	4,000	400,000	SH		SOLE		400,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6	53,290	SH		SOLE		53,290	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,505	250,000	SH		SOLE		250,000	0	0
CARVANA CO	CL A	146869102	564	25,000	SH		SOLE		25,000	0	0
CARVANA CO	CL A	146869102	1,129	50,000	SH		OTR	1	50,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,727	277,725	SH		SOLE		277,725	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	19,364	1,938,343	SH		SOLE		1,938,343	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	24	80,200	SH		SOLE		80,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,428	449,999	SH		SOLE		449,999	0	0
CDK GLOBAL INC	COM	12508E101	445	8,127	SH		SOLE		8,127	0	0
CELLECTIS S A	SPON ADS	15117K103	778	275,000	SH		SOLE		275,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	338	33,596	SH		SOLE		33,596	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	15,160	12,200,000	PRN		SOLE		12,200,000	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	37	300,701	SH		SOLE		300,701	0	0
CEPTON INC	COM	15673X101	2,098	1,367,500	SH		SOLE		1,367,500	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,920	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	8,878	878,125	SH		SOLE		878,125	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,243	225,000	SH		SOLE		225,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	6	27,966	SH		SOLE		27,966	0	0
CHANGE HEALTHCARE INC	COM	15912K100	28,076	1,217,540	SH		SOLE		1,217,540	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	7,590	750,000	SH		SOLE		750,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,874	4,000	SH		OTR	1	4,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,611	65,000	SH		SOLE		65,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,500	150,000	SH		SOLE		150,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	8	75,000	SH		SOLE		75,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,181	23,910	SH		SOLE		23,910	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	63,265	1,205,738	SH		SOLE		1,205,738	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	96,184	1,698,755	SH		SOLE		1,698,755	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	27,922	458,171	SH		SOLE		458,171	0	0
CHEWY INC	CL A	16679L109	3,125	90,000	SH		SOLE		90,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,727	2,086	SH		SOLE		2,086	0	0
CHUBB LIMITED	COM	H1467J104	3,932	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,995	406,409	SH		SOLE		406,409	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	148	15,000	SH		SOLE		15,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,470	866,900	SH		SOLE		866,900	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	78	330,000	SH		SOLE		330,000	0	0
CITIGROUP INC	COM NEW	172967424	68,985	1,500,000	SH		SOLE		1,500,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,923	1,010,527	SH		SOLE		1,010,527	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,787	691,133	SH		SOLE		691,133	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	49	348,800	SH		SOLE		348,800	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	9,880	1,000,000	SH		SOLE		1,000,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	190	1,000,000	SH		SOLE		1,000,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	10,302	1,023,024	SH		SOLE		1,023,024	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	200	1,050,000	SH		SOLE		1,050,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	38	35,461	SH		SOLE		35,461	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	6,429	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	68	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	36	325,000	SH		SOLE		325,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,612	1,245,000	SH		SOLE		1,245,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	71	655,000	SH		SOLE		655,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	110,377	75,768,000	PRN		SOLE		75,768,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,332	142,059	SH		SOLE		142,059	0	0
COHERENT INC	COM	192479103	21,069	79,142	SH		SOLE		79,142	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,122	155,000	SH		SOLE		155,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	16	36,666	SH		SOLE		36,666	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	14,878	1,496,760	SH		SOLE		1,496,760	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,275	153,170	SH		SOLE		153,170	0	0
COLICITY INC	COM CL A	194170106	5,472	557,781	SH		SOLE		557,781	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	60	546,189	SH		SOLE		546,189	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	16,485	1,690,771	SH		SOLE		1,690,771	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,932	503,730	SH		SOLE		503,730	0	0
COMERICA INC	COM	200340107	5,870	80,000	SH		SOLE		80,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	196	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	188	52,203	SH		SOLE		52,203	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	8,414	857,701	SH		SOLE		857,701	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	7	31,250	SH		SOLE		31,250	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,784	179,096	SH		SOLE		179,096	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9	40,000	SH		SOLE		40,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,491	150,000	SH		SOLE		150,000	0	0
CONMED CORP	COM	207410101	402	4,200	SH		SOLE		4,200	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	15	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,427	350,000	SH		SOLE		350,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	35	350,000	SH		SOLE		350,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,445	634,934	SH		OTR	1	634,934	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,939	298,999	SH		SOLE		298,999	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,661	500,546	SH		SOLE		500,546	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,255	397,822	SH		SOLE		397,822	0	0
CONTINENTAL RES INC	COM	212015101	2,518	38,530	SH		SOLE		38,530	0	0
CONX CORP	*W EXP 10/30/202	212873111	21	128,463	SH		SOLE		128,463	0	0
CONX CORP	COM CL A	212873103	25,234	2,554,007	SH		SOLE		2,554,007	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,867	400,699	SH		SOLE		400,699	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	15	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,958	299,998	SH		SOLE		299,998	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,310	53,503	SH		SOLE		53,503	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,396	5,000	SH		SOLE		5,000	0	0
COTY INC	COM CL A	222070203	8,323	1,039,132	SH		SOLE		1,039,132	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,490	250,000	SH		SOLE		250,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	14	125,000	SH		SOLE		125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	5,294	538,571	SH		SOLE		538,571	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	2	21,100	SH		SOLE		21,100	0	0
CRANE HLDGS CO	COM	224441105	10,379	118,538	SH		SOLE		118,538	0	0
CRH PLC	ADR	12626K203	1,393	40,000	SH		SOLE		40,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	912	15,000	SH		SOLE		15,000	0	0
CROCS INC	COM	227046109	2,434	50,000	SH		SOLE		50,000	0	0
CROWN HLDGS INC	COM	228368106	6,913	75,000	SH		SOLE		75,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	9	89,033	SH		SOLE		89,033	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,060	615,219	SH		SOLE		615,219	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,539	258,024	SH		SOLE		258,024	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	29	209,820	SH		SOLE		209,820	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	3,469	350,000	SH		SOLE		350,000	0	0
CRYPTYDE INC	COM	22890A104	2,030	1,000,000	SH		SOLE		1,000,000	0	0
CSX CORP	COM	126408103	13,928	479,294	SH		SOLE		479,294	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,425	1,499,900	SH		SOLE		1,499,900	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	6,765	689,556	SH		SOLE		689,556	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,085	44,950	SH		SOLE		44,950	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1	67,154	SH		SOLE		67,154	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	8,712	849,974	SH		SOLE		849,974	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,764	26,488	SH		SOLE		26,488	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,970	200,000	SH		SOLE		200,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	6,481	650,000	SH		SOLE		650,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	66	600,000	SH		SOLE		600,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,187	110,000	SH		SOLE		110,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,540	353,288	SH		SOLE		353,288	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,960	500,000	SH		SOLE		500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	50	500,000	SH		SOLE		500,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	149,881	81,293,000	PRN		SOLE		81,293,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,821	492,906	SH		SOLE		492,906	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	21	293,167	SH		SOLE		293,167	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,619	879,501	SH		SOLE		879,501	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,347	238,743	SH		SOLE		238,743	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,963	26,048	SH		SOLE		26,048	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	24,348	10,199,000	PRN		SOLE		10,199,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,207	220,000	SH		SOLE		220,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	24	220,000	SH		SOLE		220,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,314	645,566	SH		SOLE		645,566	0	0
DILLARDS INC	CL A	254067101	1,103	5,000	SH		SOLE		5,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,615	70,916	SH		SOLE		70,916	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	5	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,008	400,000	SH		SOLE		400,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,931	105,000	SH		SOLE		105,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,884	160,831	SH		SOLE		160,831	0	0
DISNEY WALT CO	COM	254687106	47,200	500,000	SH		SOLE		500,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	19,811	2,025,615	SH		SOLE		2,025,615	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,418	54,668	SH		SOLE		54,668	0	0
DOMINION ENERGY INC	COM	25746U109	3,192	40,000	SH		SOLE		40,000	0	0
DOMINOS PIZZA INC	COM	25754A201	9,214	23,644	SH		SOLE		23,644	0	0
DOORDASH INC	CL A	25809K105	3,529	55,000	SH		SOLE		55,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	4,261	889,587	SH		SOLE		889,587	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,990	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	7	32,901	SH		SOLE		32,901	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	584	50,000	SH		SOLE		50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,417	145,000	SH		SOLE		145,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,612	421,658	SH		SOLE		421,658	0	0
DTE ENERGY CO	COM	233331107	5,006	39,495	SH		SOLE		39,495	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,512	150,000	SH		SOLE		150,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	184	18,515	SH		SOLE		18,515	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	58	500,000	SH		SOLE		500,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,960	500,000	SH		SOLE		500,000	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	371	96,793	SH		SOLE		96,793	0	0
E L F BEAUTY INC	COM	26856L103	2,369	77,229	SH		SOLE		77,229	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,980	1,999,998	SH		SOLE		1,999,998	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,042	204,620	SH		SOLE		204,620	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	140	1,000,000	SH		SOLE		1,000,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	815	79,320	SH		SOLE		79,320	0	0
ECHOSTAR CORP	CL A	278768106	9,555	495,061	SH		SOLE		495,061	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	31	100,000	SH		SOLE		100,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	10,608	1,080,250	SH		SOLE		1,080,250	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	511	50,000	SH		SOLE		50,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	90	500,000	SH		SOLE		500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,032	200,000	SH		SOLE		200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	589	30,000	SH		SOLE		30,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	13,184	1,339,850	SH		SOLE		1,339,850	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,253	325,000	SH		SOLE		325,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	26	325,000	SH		SOLE		325,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	13,503	13,689,000	PRN		SOLE		13,689,000	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	980	4,574,900	SH		SOLE		4,574,900	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,910	499,998	SH		SOLE		499,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9,434	959,760	SH		SOLE		959,760	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	94,836	39,936,000	PRN		SOLE		39,936,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,821	300,000	SH		SOLE		300,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	8,898	895,647	SH		SOLE		895,647	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	25	240,215	SH		SOLE		240,215	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,513	250,000	SH		SOLE		250,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	21	115,945	SH		SOLE		115,945	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,860	699,999	SH		SOLE		699,999	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	47	700,000	SH		SOLE		700,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	43,590	60,010,000	PRN		SOLE		60,010,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	6,807	687,528	SH		SOLE		687,528	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	2	26,382	SH		SOLE		26,382	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	978	99,999	SH		SOLE		99,999	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,524	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7	80,000	SH		SOLE		80,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,478	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10	100,000	SH		SOLE		100,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,996	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	89	990,000	SH		SOLE		990,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	9,900	990,000	SH		SOLE		990,000	0	0
EVGO INC	CL A COM	30052F100	626	104,200	SH		SOLE		104,200	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,554	159,010	SH		SOLE		159,010	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	37	40,700	SH		SOLE		40,700	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,597	260,000	SH		SOLE		260,000	0	0
EXELIXIS INC	COM	30161Q104	2,082	100,000	SH		SOLE		100,000	0	0
F45 TRAINING HLDGS INC	COM	30322L101	4,127	1,050,000	SH		SOLE		1,050,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,899	804,329	SH		SOLE		804,329	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,863	1,500,000	SH		SOLE		1,500,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,506	350,000	SH		SOLE		350,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,186	428,863	SH		SOLE		428,863	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,100	28,000	SH		SOLE		28,000	0	0
FERRARI N V	COM	N3167Y103	6,972	38,000	SH		SOLE		38,000	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	4,500	450,000	SH		SOLE		450,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5,970	600,000	SH		SOLE		600,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	45	450,000	SH		SOLE		450,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	106	200,000	SH		SOLE		200,000	0	0
FIBROGEN INC	COM	31572Q808	1,927	182,500	SH		SOLE		182,500	0	0
FIFTH THIRD BANCORP	COM	316773100	9,576	285,000	SH		SOLE		285,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	5	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,928	196,769	SH		SOLE		196,769	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	18	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	2,500	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	25	250,000	SH		SOLE		250,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	15	165,925	SH		SOLE		165,925	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,982	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	506	51,584	SH		SOLE		51,584	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	980	99,490	SH		SOLE		99,490	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,983	201,324	SH		SOLE		201,324	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	10	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,000	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	40	400,000	SH		SOLE		400,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,152	1,059,111	SH		SOLE		1,059,111	0	0
FIVE BELOW INC	COM	33829M101	3,403	30,000	SH		SOLE		30,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,573	365,004	SH		SOLE		365,004	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,259	20,000	SH		SOLE		20,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5	34,506	SH		SOLE		34,506	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,980	400,000	SH		SOLE		400,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,918	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,865	190,130	SH		SOLE		190,130	0	0
FORTIVE CORP	COM	34959J108	12,509	230,022	SH		SOLE		230,022	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,463	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,949	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	15,124	1,548,011	SH		SOLE		1,548,011	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,769	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	20	137,500	SH		SOLE		137,500	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	6	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	977	100,000	SH		SOLE		100,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	5,095	502,947	SH		SOLE		502,947	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	599	60,637	SH		SOLE		60,637	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,473	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,317	45,000	SH		SOLE		45,000	0	0
FRONTDOOR INC	COM	35905A109	602	25,000	SH		SOLE		25,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,602	265,496	SH		SOLE		265,496	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	11,191	1,140,802	SH		SOLE		1,140,802	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,705	174,000	SH		SOLE		174,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,925	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,484	150,000	SH		SOLE		150,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	13,978	1,424,857	SH		SOLE		1,424,857	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,261	525,000	SH		SOLE		525,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	47	525,000	SH		SOLE		525,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,905	500,000	SH		SOLE		500,000	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	9,897	974,596	SH		SOLE		974,596	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	62	620,000	SH		SOLE		620,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,081	216,500	SH		SOLE		216,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	54,305	SH		SOLE		54,305	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,503	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	14	105,897	SH		SOLE		105,897	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,805	593,521	SH		SOLE		593,521	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,015	152,967	SH		SOLE		152,967	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	37	374,800	SH		SOLE		374,800	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,739	375,000	SH		SOLE		375,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,996	78,466	SH		SOLE		78,466	0	0
GENERAL MTRS CO	COM	37045V100	5,399	170,000	SH		SOLE		170,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	34	171,865	SH		SOLE		171,865	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	5,855	583,700	SH		SOLE		583,700	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,213	625,000	SH		SOLE		625,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	84	625,000	SH		SOLE		625,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,160	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,006	200,000	SH		SOLE		200,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,545	25,000	SH		SOLE		25,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,962	200,000	SH		SOLE		200,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,530	1,000,000	SH		SOLE		1,000,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	9,760	1,002,048	SH		SOLE		1,002,048	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	27	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,437	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	34	450,000	SH		SOLE		450,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	105	99,900	SH		SOLE		99,900	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,783	586,521	SH		SOLE		586,521	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	9,189	900,000	SH		SOLE		900,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	5,859	588,303	SH		SOLE		588,303	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	998	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVT INC	COM	37892F109	6,049	610,418	SH		SOLE		610,418	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	38	350,000	SH		SOLE		350,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	15	350,000	SH		SOLE		350,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	6	634,058	SH		SOLE		634,058	0	0
GO ACQUISITION CORP	COM	362019101	9,980	999,999	SH		SOLE		999,999	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,410	450,000	SH		SOLE		450,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,004	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,915	604,817	SH		SOLE		604,817	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	3	100,000	SH		SOLE		100,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	3,139	310,500	SH		SOLE		310,500	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	80	400,000	SH		SOLE		400,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	3,042	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	40	495,000	SH		SOLE		495,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	5,489	555,000	SH		SOLE		555,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	117	495,000	SH		SOLE		495,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,315	230,000	SH		SOLE		230,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,445	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,448	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	979	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,294	3,673,713	SH		SOLE		3,673,713	0	0
GRAFTECH INTL LTD	COM	384313508	1,281	181,138	SH		SOLE		181,138	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	5,005	500,000	SH		SOLE		500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	30	225,000	SH		SOLE		225,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,409	325,000	SH		SOLE		325,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	6,771	3,105,000	SH		SOLE		3,105,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	113	500,000	SH		SOLE		500,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,934	399,999	SH		SOLE		399,999	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,562	4,000,000	PRN		SOLE		4,000,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	17,237	1,749,984	SH		SOLE		1,749,984	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	150	99,374	SH		SOLE		99,374	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	157	1,749,984	SH		SOLE		1,749,984	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,033	1,126,998	SH		SOLE		1,126,998	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	8,780	886,901	SH		SOLE		886,901	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	7,530	4,000,000	PRN		SOLE		4,000,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	8,231	838,137	SH		SOLE		838,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,543	100,000	SH		SOLE		100,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	27	274,500	SH		SOLE		274,500	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	7,530	750,000	SH		SOLE		750,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,742	275,298	SH		SOLE		275,298	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	19	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,984	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,901	802,996	SH		SOLE		802,996	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,326	298,300	SH		SOLE		298,300	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	40	275,500	SH		SOLE		275,500	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,482	551,000	SH		SOLE		551,000	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	5	59,100	SH		SOLE		59,100	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	589	60,000	SH		SOLE		60,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,601	225,000	SH		SOLE		225,000	0	0
HERSHEY CO	COM	427866108	1,745	8,112	SH		SOLE		8,112	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,378	1,033,964	SH		SOLE		1,033,964	0	0
HEXO CORP	COM NEW	428304307	965	4,596,483	SH		SOLE		4,596,483	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	14,728	1,499,750	SH		SOLE		1,499,750	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	5	87,464	SH		SOLE		87,464	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,256	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	25	125,000	SH		SOLE		125,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,899	598,226	SH		SOLE		598,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,569	94,841	SH		SOLE		94,841	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	64	500,000	SH		SOLE		500,000	0	0
HNR ACQUISITION CORP	COM	40472A102	4,995	500,000	SH		SOLE		500,000	0	0
HOME DEPOT INC	COM	437076102	9,463	34,503	SH		SOLE		34,503	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,793	131,663	SH		SOLE		131,663	0	0
HPX CORP	SHS CL A	G32219100	2,220	222,400	SH		SOLE		222,400	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	18	168,950	SH		SOLE		168,950	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	15,909	1,623,349	SH		SOLE		1,623,349	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	8	41,342	SH		SOLE		41,342	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,333	440,368	SH		SOLE		440,368	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	19	125,000	SH		SOLE		125,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,513	250,000	SH		SOLE		250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,661	55,000	SH		SOLE		55,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	6,053	617,001	SH		SOLE		617,001	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	3,000	300,000	SH		SOLE		300,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	5,693	575,000	SH		SOLE		575,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,974	200,000	SH		SOLE		200,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	705	89,400	SH		SOLE		89,400	0	0
II-VI INC	COM	902104108	830	16,300	SH		SOLE		16,300	0	0
II-VI INC	COM	902104108	1,766	34,655	SH		OTR	1	34,655	0	0
ILLUMINA INC	COM	452327109	5,531	30,000	SH		SOLE		30,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,413	30,000	SH		SOLE		30,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	14	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,472	350,000	SH		SOLE		350,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	33	250,000	SH		SOLE		250,000	0	0
INCYTE CORP	COM	45337C102	4,178	55,000	SH		SOLE		55,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,924	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,012	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	14	345,695	SH		SOLE		345,695	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	12	82,500	SH		SOLE		82,500	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,988	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,964	300,000	SH		SOLE		300,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	11	187,500	SH		SOLE		187,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,761	375,000	SH		SOLE		375,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	29,946	3,100,000	SH		SOLE		3,100,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	125	1,143,035	SH		SOLE		1,143,035	0	0
INGERSOLL RAND INC	COM	45687V106	3,366	80,000	SH		SOLE		80,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,005	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	5	50,000	SH		SOLE		50,000	0	0
INSMED INC	COM PAR $.01	457669307	15,466	784,300	SH		SOLE		784,300	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	202	310,969	SH		SOLE		310,969	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	12	133,333	SH		SOLE		133,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,940	399,999	SH		SOLE		399,999	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	10	33,045	SH		SOLE		33,045	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,240	325,000	SH		SOLE		325,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,994	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	133,554	3,570,000	SH		SOLE		3,570,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,639	70,300	SH		SOLE		70,300	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,505	250,000	SH		SOLE		250,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	10	75,000	SH		SOLE		75,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,252	150,000	SH		SOLE		150,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	8	128,166	SH		SOLE		128,166	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	10,335	1,036,082	SH		SOLE		1,036,082	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	41	1,000,000	SH		SOLE		1,000,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,013	10,750	SH		SOLE		10,750	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	23	178,100	SH		SOLE		178,100	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,010	500,000	SH		SOLE		500,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	7,049	700,000	SH		SOLE		700,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,849	185,000	SH		SOLE		185,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,104	100,000	SH		SOLE		100,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,765	35,000	SH		SOLE		35,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	254	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US TELECOM ETF	464287713	1,329	52,881	SH		SOLE		52,881	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,825	384,000	SH		SOLE		384,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	24,269	23,373,000	PRN		SOLE		23,373,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,039	405,540	SH		SOLE		405,540	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	5	61,320	SH		SOLE		61,320	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,191	222,640	SH		SOLE		222,640	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	14	60,000	SH		SOLE		60,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,473	149,800	SH		SOLE		149,800	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,322	34,000	SH		SOLE		34,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	9,940	1,000,000	SH		SOLE		1,000,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	75	500,000	SH		SOLE		500,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	160	1,000,000	SH		SOLE		1,000,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	106	589,899	SH		SOLE		589,899	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,821	1,188,000	SH		SOLE		1,188,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,965	1,115,447	SH		SOLE		1,115,447	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	19	75,000	SH		SOLE		75,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	830	83,986	SH		SOLE		83,986	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	5,458	556,922	SH		SOLE		556,922	0	0
JUNIPER II CORP	CL A COM	48203N103	2,483	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,980	400,000	SH		SOLE		400,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	48	400,000	SH		SOLE		400,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,862	599,437	SH		SOLE		599,437	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,337	642,735	SH		SOLE		642,735	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	18	225,000	SH		SOLE		225,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	4,487	450,000	SH		SOLE		450,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	54	450,000	SH		SOLE		450,000	0	0
KB HOME	COM	48666K109	996	35,000	SH		SOLE		35,000	0	0
KEMPER CORP	COM	488401100	958	20,000	SH		SOLE		20,000	0	0
KENNAMETAL INC	COM	489170100	465	20,000	SH		SOLE		20,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,964	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,923	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	85	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	30	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,169	525,000	SH		SOLE		525,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	13,324	1,375,000	SH		SOLE		1,375,000	0	0
KIRBY CORP	COM	497266106	4,746	78,000	SH		SOLE		78,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,134	932,064	SH		SOLE		932,064	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	9,808	997,775	SH		SOLE		997,775	0	0
KKR & CO INC	COM	48251W104	6,944	150,000	SH		SOLE		150,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,507	358,195	SH		SOLE		358,195	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	8	55,735	SH		SOLE		55,735	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,565	667,203	SH		SOLE		667,203	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	14,870	SH		SOLE		14,870	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,000	500,000	SH		SOLE		500,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	18	150,000	SH		SOLE		150,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,006	300,000	SH		SOLE		300,000	0	0
KOHLS CORP	COM	500255104	2,760	77,326	SH		SOLE		77,326	0	0
KRAFT HEINZ CO	COM	500754106	6,462	169,417	SH		SOLE		169,417	0	0
KURA ONCOLOGY INC	COM	50127T109	825	45,000	SH		SOLE		45,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,430	349,998	SH		SOLE		349,998	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,142	13,000	SH		SOLE		13,000	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,243	125,000	SH		SOLE		125,000	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	5,896	595,000	SH		SOLE		595,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	65	595,000	SH		SOLE		595,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	23	297,500	SH		SOLE		297,500	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,992	200,000	SH		SOLE		200,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,622	1,800,000	SH		SOLE		1,800,000	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	6,951	700,000	SH		SOLE		700,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	53	525,000	SH		SOLE		525,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	30	119,206	SH		SOLE		119,206	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	13,744	1,405,335	SH		SOLE		1,405,335	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	2,453	250,000	SH		SOLE		250,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,480	250,000	SH		SOLE		250,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	69,237	1,258,850	SH		SOLE		1,258,850	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	11	125,000	SH		SOLE		125,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,930	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	255	25,923	SH		SOLE		25,923	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,223	125,063	SH		SOLE		125,063	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,995	500,000	SH		SOLE		500,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	25	250,000	SH		SOLE		250,000	0	0
LIANBIO	SPONSORED ADS	53000N108	1,542	713,743	SH		SOLE		713,743	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,224	460,256	SH		SOLE		460,256	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,114	52,932	SH		SOLE		52,932	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,767	80,000	SH		OTR	1	80,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	21	43,140	SH		SOLE		43,140	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3,219	327,089	SH		SOLE		327,089	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,817	438,870	SH		SOLE		438,870	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	38,081	1,056,330	SH		SOLE		1,056,330	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,174	50,000	SH		SOLE		50,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,257	325,000	SH		SOLE		325,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	41	325,000	SH		SOLE		325,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	2	33,859	SH		SOLE		33,859	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,674	367,718	SH		SOLE		367,718	0	0
LINDE PLC	SHS	G5494J103	10,064	35,000	SH		SOLE		35,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	4,000	400,000	SH		SOLE		400,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	20	116,800	SH		SOLE		116,800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,173	1,038,831	SH		SOLE		1,038,831	0	0
LITHIA MTRS INC	COM	536797103	1,924	7,000	SH		SOLE		7,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,507	350,000	SH		SOLE		350,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	9	89,800	SH		SOLE		89,800	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,940	300,000	SH		SOLE		300,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	7,620	750,000	SH		SOLE		750,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,944	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,466	150,000	SH		SOLE		150,000	0	0
LPL FINL HLDGS INC	COM	50212V100	7,379	40,000	SH		SOLE		40,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,175	22,651	SH		SOLE		22,651	0	0
LYFT INC	CL A COM	55087P104	1,992	150,000	SH		SOLE		150,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,498	40,000	SH		SOLE		40,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,473	150,123	SH		SOLE		150,123	0	0
MACYS INC	COM	55616P104	5,606	306,000	SH		SOLE		306,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	927	6,137	SH		SOLE		6,137	0	0
MAGNA INTL INC	COM	559222401	2,471	45,000	SH		SOLE		45,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,460	353,380	SH		SOLE		353,380	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,034	200,000	SH		SOLE		200,000	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	7	60,000	SH		SOLE		60,000	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	1,491	150,000	SH		SOLE		150,000	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	32	137,700	SH		SOLE		137,700	0	0
MANDIANT INC	COM	562662106	1,908	87,421	SH		SOLE		87,421	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	8,747	855,872	SH		SOLE		855,872	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,482	150,000	SH		SOLE		150,000	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	78	238,000	SH		SOLE		238,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,768	582,577	SH		SOLE		582,577	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,481	25,000	SH		SOLE		25,000	0	0
MASCO CORP	COM	574599106	4,048	80,000	SH		SOLE		80,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	26	187,231	SH		SOLE		187,231	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	14,137	1,445,455	SH		SOLE		1,445,455	0	0
MASONITE INTL CORP	COM	575385109	1,982	25,798	SH		SOLE		25,798	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,887	25,000	SH		SOLE		25,000	0	0
MATCH GROUP INC NEW	COM	57667L107	9,060	130,000	SH		SOLE		130,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	2,591	2,500,000	PRN		SOLE		2,500,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,027	300,000	SH		SOLE		300,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	19	206,850	SH		SOLE		206,850	0	0
MCDONALDS CORP	COM	580135101	4,508	18,258	SH		SOLE		18,258	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	9	75,000	SH		SOLE		75,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,502	150,000	SH		SOLE		150,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	11,305	1,150,000	SH		SOLE		1,150,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,450	250,000	SH		SOLE		250,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,266	331,945	SH		SOLE		331,945	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	18	122,100	SH		SOLE		122,100	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,490	250,000	SH		SOLE		250,000	0	0
MERIT MED SYS INC	COM	589889104	5,201	95,844	SH		SOLE		95,844	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	72,443	66,029,000	PRN		SOLE		66,029,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,848	400,000	SH		SOLE		400,000	0	0
META PLATFORMS INC	CL A	30303M102	166,894	1,035,000	SH		SOLE		1,035,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	60	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	5,928	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	66	600,000	SH		SOLE		600,000	0	0
METLIFE INC	COM	59156R108	10,674	170,000	SH		SOLE		170,000	0	0
MICROSOFT CORP	COM	594918104	192,623	750,000	SH		SOLE		750,000	0	0
MIDDLEBY CORP	COM	596278101	5,014	40,000	SH		SOLE		40,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	10,859	1,072,000	SH		SOLE		1,072,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	57	754,000	SH		SOLE		754,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	225	39,024	SH		SOLE		39,024	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,934	300,000	SH		SOLE		300,000	0	0
MISTER CAR WASH INC	COM	60646V105	2,720	250,000	SH		SOLE		250,000	0	0
MKS INSTRS INC	COM	55306N104	1,316	12,824	SH		SOLE		12,824	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2,141	210,144	SH		SOLE		210,144	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	95	475,000	SH		SOLE		475,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,271	60,000	SH		SOLE		60,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,216	138,200	SH		SOLE		138,200	0	0
MONDELEZ INTL INC	CL A	609207105	5,913	95,240	SH		SOLE		95,240	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,005	200,493	SH		SOLE		200,493	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,858	73,983	SH		SOLE		73,983	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,008	400,000	SH		SOLE		400,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3	34,999	SH		SOLE		34,999	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	3,237	325,000	SH		SOLE		325,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,351	850,441	SH		SOLE		850,441	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	2,701	275,000	SH		SOLE		275,000	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,211	870,000	SH		SOLE		870,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,492	150,900	SH		SOLE		150,900	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	10,020	1,000,000	SH		SOLE		1,000,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	114	758,630	SH		SOLE		758,630	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	8	75,000	SH		SOLE		75,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,542	350,000	SH		SOLE		350,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	985	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	10	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	4,446	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	131	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	6,748	682,952	SH		SOLE		682,952	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	30	182,050	SH		SOLE		182,050	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,860	700,000	SH		SOLE		700,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	7,021	700,000	SH		SOLE		700,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	61	700,000	SH		SOLE		700,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,000	500,000	SH		SOLE		500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	4	14,822	SH		SOLE		14,822	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	101,872	112,643,000	PRN		SOLE		112,643,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,888	36,508	SH		SOLE		36,508	0	0
NCR CORP NEW	COM	62886E108	8,483	272,678	SH		SOLE		272,678	0	0
NEOGAMES S A	SHS	L6673X107	4,694	350,000	SH		SOLE		350,000	0	0
NEOPHOTONICS CORP	COM	64051T100	2,388	151,787	SH		SOLE		151,787	0	0
NERDY INC	CL A COM	64081V109	1,712	803,635	SH		SOLE		803,635	0	0
NETFLIX INC	COM	64110L106	5,683	32,500	SH		SOLE		32,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,572	170,000	SH		SOLE		170,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	81	150,000	SH		SOLE		150,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	996	99,999	SH		SOLE		99,999	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,558	158,620	SH		SOLE		158,620	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	4	33,333	SH		SOLE		33,333	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	6,955	712,599	SH		SOLE		712,599	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,005	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	2	23,700	SH		SOLE		23,700	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	29	105,000	SH		SOLE		105,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,096	477,871	SH		SOLE		477,871	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,220	433,260	SH		SOLE		433,260	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	12	100,000	SH		SOLE		100,000	0	0
NOBLE CORP NEW	SHS	G6610J209	748	29,500	SH		SOLE		29,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	44,293	SH		SOLE		44,293	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8,359	851,199	SH		SOLE		851,199	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,604	450,000	SH		SOLE		450,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	14	450,000	SH		SOLE		450,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,643	564,332	SH		SOLE		564,332	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,895	75,000	SH		SOLE		75,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,954	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	1,737	176,876	SH		SOLE		176,876	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,393	5,000	SH		SOLE		5,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,435	650,000	SH		SOLE		650,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	76	650,000	SH		SOLE		650,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	36	325,000	SH		SOLE		325,000	0	0
NORTONLIFELOCK INC	COM	668771108	6,588	300,000	SH		OTR	1	300,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	3	55,000	SH		SOLE		55,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,840	480,200	SH		SOLE		480,200	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	43	480,000	SH		SOLE		480,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,988	300,000	SH		SOLE		300,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	16	150,000	SH		SOLE		150,000	0	0
NUCOR CORP	COM	670346105	1,253	12,000	SH		SOLE		12,000	0	0
NUTRIEN LTD	COM	67077M108	3,985	50,000	SH		SOLE		50,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,428	269,007	SH		SOLE		269,007	0	0
NVIDIA CORPORATION	COM	67066G104	78,069	515,000	SH		SOLE		515,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,761	375,000	SH		SOLE		375,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,030	17,500	SH		SOLE		17,500	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	9,979	990,000	SH		SOLE		990,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,925	500,000	SH		SOLE		500,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	4,795	480,000	SH		SOLE		480,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	29	238,995	SH		SOLE		238,995	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,805	693,011	SH		SOLE		693,011	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	17	18,868	SH		SOLE		18,868	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,004	400,000	SH		SOLE		400,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	24	197,000	SH		SOLE		197,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,032	201,585	SH		SOLE		201,585	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,710	378,603	SH		SOLE		378,603	0	0
ORION OFFICE REIT INC	COM	68629Y103	4,473	408,092	SH		SOLE		408,092	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	9,930	990,000	SH		SOLE		990,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	88	801,942	SH		SOLE		801,942	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,997	300,000	SH		SOLE		300,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	14	104,421	SH		SOLE		104,421	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,509	561,547	SH		SOLE		561,547	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	3,600	360,000	SH		SOLE		360,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	47	360,000	SH		SOLE		360,000	0	0
PACKAGING CORP AMER	COM	695156109	2,063	15,000	SH		SOLE		15,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	35,889	19,134,000	PRN		SOLE		19,134,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	611	62,682	SH		SOLE		62,682	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	21	120,000	SH		SOLE		120,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,997	300,000	SH		SOLE		300,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,183	17,000	SH		SOLE		17,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,018	300,000	SH		SOLE		300,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	29	200,000	SH		SOLE		200,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	6	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,419	450,000	SH		SOLE		450,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,003	100,000	SH		SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	175,229	2,509,000	SH		SOLE		2,509,000	0	0
PEABODY ENGR CORP	COM	704551100	747	35,000	SH		SOLE		35,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	7	54,836	SH		SOLE		54,836	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,506	150,000	SH		SOLE		150,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,119	59,958	SH		SOLE		59,958	0	0
PENN NATL GAMING INC	COM	707569109	1,977	65,000	SH		SOLE		65,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	16,899	11,258,000	PRN		SOLE		11,258,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	523	5,000	SH		SOLE		5,000	0	0
PEPSICO INC	COM	713448108	3,512	21,074	SH		SOLE		21,074	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,538	750,000	SH		SOLE		750,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	21	225,000	SH		SOLE		225,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,575	99,497	SH		SOLE		99,497	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,886	600,000	SH		SOLE		600,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	8,582	350,000	SH		SOLE		350,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	57,188	2,863,687	SH		SOLE		2,863,687	0	0
PFIZER INC	COM	717081103	3,932	75,000	SH		SOLE		75,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,006	200,000	SH		SOLE		200,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3	30,000	SH		SOLE		30,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,523	450,000	SH		SOLE		450,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	10	125,000	SH		SOLE		125,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	27	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	11,760	1,203,636	SH		SOLE		1,203,636	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,199	43,749	SH		SOLE		43,749	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	985	99,998	SH		SOLE		99,998	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,962	200,000	SH		SOLE		200,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,130	30,313	SH		SOLE		30,313	0	0
PLANET FITNESS INC	CL A	72703H101	12,111	178,075	SH		SOLE		178,075	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,395	326,000	SH		SOLE		326,000	0	0
PLBY GROUP INC	COM	72814P109	1,920	300,000	SH		SOLE		300,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	9,332	2,815,000	PRN		SOLE		2,815,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,940	300,000	SH		SOLE		300,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,383	341,075	SH		SOLE		341,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,255	65,000	SH		SOLE		65,000	0	0
PNM RES INC	COM	69349H107	10,539	220,579	SH		SOLE		220,579	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,835	774,996	SH		SOLE		774,996	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	18,333	SH		SOLE		18,333	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,724	987,169	SH		SOLE		987,169	0	0
POOL CORP	COM	73278L105	6,257	17,814	SH		SOLE		17,814	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,363	238,911	SH		SOLE		238,911	0	0
POTBELLY CORP	COM	73754Y100	744	131,757	SH		SOLE		131,757	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	984	100,000	SH		SOLE		100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	3	37,675	SH		SOLE		37,675	0	0
POWERED BRANDS	CL A	G7209M108	5,058	513,024	SH		SOLE		513,024	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,996	200,000	SH		SOLE		200,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	12	97,474	SH		SOLE		97,474	0	0
PPL CORP	COM	69351T106	10,241	377,466	SH		SOLE		377,466	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,340	238,077	SH		SOLE		238,077	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	8,753	875,271	SH		SOLE		875,271	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	5,900	590,000	SH		SOLE		590,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	15	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,300	540,824	SH		SOLE		540,824	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,081	28,385	SH		SOLE		28,385	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	13	124,891	SH		SOLE		124,891	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,353	742,759	SH		SOLE		742,759	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15	149,477	SH		SOLE		149,477	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,967	300,000	SH		SOLE		300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,432	657,048	SH		SOLE		657,048	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	987	99,999	SH		SOLE		99,999	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,231	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	2	12,500	SH		SOLE		12,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,005	75,000	SH		SOLE		75,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,848	45,000	SH		SOLE		45,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,880	500,000	SH		SOLE		500,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	11	30,961	SH		SOLE		30,961	0	0
QUALCOMM INC	COM	747525103	15,968	125,000	SH		SOLE		125,000	0	0
QUANTA SVCS INC	COM	74762E102	4,011	32,000	SH		SOLE		32,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	15,571	1,584,024	SH		SOLE		1,584,024	0	0
RADIAN GROUP INC	COM	750236101	10,808	550,000	SH		SOLE		550,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	10,446	684,535	SH		SOLE		684,535	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,010	483,100	SH		SOLE		483,100	0	0
RALPH LAUREN CORP	CL A	751212101	5,776	64,427	SH		SOLE		64,427	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,844	40,000	SH		SOLE		40,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,984	400,000	SH		SOLE		400,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	977	120,000	SH		SOLE		120,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,643	665,478	SH		SOLE		665,478	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	25	450,000	SH		SOLE		450,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,442	450,000	SH		SOLE		450,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	45	450,000	SH		SOLE		450,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,244	55,000	SH		SOLE		55,000	0	0
REGENXBIO INC	COM	75901B107	1,729	70,000	SH		SOLE		70,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	60	668,600	SH		SOLE		668,600	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,747	670,000	SH		SOLE		670,000	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	2,812	1,335,446	SH		SOLE		1,335,446	0	0
REPLIGEN CORP	COM	759916109	5,278	32,500	SH		SOLE		32,500	0	0
REPUBLIC SVCS INC	COM	760759100	5,889	45,000	SH		SOLE		45,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,400	142,833	SH		SOLE		142,833	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,566	290,452	SH		SOLE		290,452	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	976	100,000	SH		SOLE		100,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,759	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,881	495,000	SH		SOLE		495,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	45	495,000	SH		SOLE		495,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	50	495,000	SH		SOLE		495,000	0	0
RH	COM	74967X103	2,653	12,500	SH		SOLE		12,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,520	4,000,000	SH		SOLE		4,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,970	500,000	SH		SOLE		500,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	3,999	401,925	SH		SOLE		401,925	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,952	300,000	SH		SOLE		300,000	0	0
ROBLOX CORP	CL A	771049103	2,465	75,000	SH		SOLE		75,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,486	350,000	SH		SOLE		350,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	56	350,000	SH		SOLE		350,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	293	30,000	SH		SOLE		30,000	0	0
ROKU INC	COM CL A	77543R102	5,750	70,000	SH		SOLE		70,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,002	200,000	SH		SOLE		200,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	24	94,980	SH		SOLE		94,980	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	7,044	718,044	SH		SOLE		718,044	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,473	150,000	SH		SOLE		150,000	0	0
ROSS STORES INC	COM	778296103	7,023	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,746	375,000	SH		SOLE		375,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	24	147,050	SH		SOLE		147,050	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	34,705	36,265,000	PRN		SOLE		36,265,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,475	90,730	SH		SOLE		90,730	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,391	652,858	SH		SOLE		652,858	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	283	3,530	SH		SOLE		3,530	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,487	150,000	SH		SOLE		150,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	23	150,000	SH		SOLE		150,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9,529	295,000	SH		SOLE		295,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,304	84,613	SH		SOLE		84,613	0	0
SALESFORCE INC	COM	79466L302	82,520	500,000	SH		SOLE		500,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	3	24,850	SH		SOLE		24,850	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,012	400,000	SH		SOLE		400,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,437	249,999	SH		SOLE		249,999	0	0
SANDERSON FARMS INC	COM	800013104	4,319	20,040	SH		SOLE		20,040	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,726	900,000	SH		SOLE		900,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,055	187,500	SH		SOLE		187,500	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	3,790	383,229	SH		SOLE		383,229	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	13,066	SH		SOLE		13,066	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	6,037	615,347	SH		SOLE		615,347	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,331	134,750	SH		SOLE		134,750	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,831	288,899	SH		SOLE		288,899	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,773	691,868	SH		SOLE		691,868	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	37	97,915	SH		SOLE		97,915	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,799	604,713	SH		SOLE		604,713	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,472	350,000	SH		SOLE		350,000	0	0
SEAGEN INC	COM	81181C104	8,477	47,908	SH		SOLE		47,908	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	22	159,250	SH		SOLE		159,250	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	3,182	318,500	SH		SOLE		318,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	3,179	318,500	SH		SOLE		318,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,748	175,000	SH		SOLE		175,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,395	139,750	SH		OTR	1	139,750	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,692	99,517	SH		SOLE		99,517	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,005	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	17	107,090	SH		SOLE		107,090	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,694	375,000	SH		SOLE		375,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,239	30,000	SH		SOLE		30,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,784	71,801	SH		OTR	1	71,801	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,477	722,100	SH		SOLE		722,100	0	0
SERVICE CORP INTL	COM	817565104	19,040	275,460	SH		SOLE		275,460	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	131	470,000	SH		SOLE		470,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	356	12,067	SH		SOLE		12,067	0	0
SHOPIFY INC	CL A	82509L107	3,124	100,000	SH		SOLE		100,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,784	4,500,000	PRN		SOLE		4,500,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	3,968	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,487	450,000	SH		SOLE		450,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	34	225,000	SH		SOLE		225,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,007	12,028	SH		SOLE		12,028	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	5	23,688	SH		SOLE		23,688	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,344	339,114	SH		SOLE		339,114	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	9,718	992,188	SH		SOLE		992,188	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,900	500,000	SH		SOLE		500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,391	63,303	SH		SOLE		63,303	0	0
SIO GENE THERAPIES INC	COMMON	829399104	605	1,680,536	SH		SOLE		1,680,536	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,287	210,000	SH		SOLE		210,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,425	250,000	SH		SOLE		250,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,505	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	8	75,000	SH		SOLE		75,000	0	0
SLAM CORP	CL A SHS	G8210L105	12,069	1,230,236	SH		SOLE		1,230,236	0	0
SMUCKER J M CO	COM NEW	832696405	3,456	27,000	SH		SOLE		27,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	39,398	41,026,000	PRN		SOLE		41,026,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	18,427	26,000,000	PRN		SOLE		26,000,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,051	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,528	358,924	SH		SOLE		358,924	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	12	75,000	SH		SOLE		75,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,506	150,000	SH		SOLE		150,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,578	75,504	SH		SOLE		75,504	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	9	60,903	SH		SOLE		60,903	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,952	600,000	SH		SOLE		600,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	17,416	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,971	40,000	SH		SOLE		40,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,609	44,000	SH		SOLE		44,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	11	100,000	SH		SOLE		100,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,000	200,000	SH		SOLE		200,000	0	0
SPIRE INC	COM	84857L101	14,502	195,000	SH		SOLE		195,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,472	220,885	SH		SOLE		220,885	0	0
SPK AQUISITION CORP	COM	848651105	4,145	414,475	SH		SOLE		414,475	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	74	150,000	SH		SOLE		150,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	6,779	688,203	SH		SOLE		688,203	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,982	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	6,285	642,595	SH		SOLE		642,595	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,815	30,000	SH		SOLE		30,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,996	200,000	SH		SOLE		200,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	12	98,833	SH		SOLE		98,833	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,468	250,000	SH		SOLE		250,000	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	2,021	496,969	SH		SOLE		496,969	0	0
STELLANTIS N.V	SHS	N82405106	3,214	260,000	SH		SOLE		260,000	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	458	25,000	SH		SOLE		25,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,112	1,600,000	SH		SOLE		1,600,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	9,624	9,337,000	PRN		SOLE		9,337,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	7	43,600	SH		SOLE		43,600	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,132	218,000	SH		SOLE		218,000	0	0
SURROZEN INC	COM	86889P109	574	195,400	SH		SOLE		195,400	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,588	467,664	SH		SOLE		467,664	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,925	15,000	SH		SOLE		15,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	196	20,000	SH		SOLE		20,000	0	0
SWITCH INC	CL A	87105L104	1,872	55,866	SH		SOLE		55,866	0	0
SYSCO CORP	COM	871829107	2,885	34,061	SH		SOLE		34,061	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	14,248	1,452,318	SH		SOLE		1,452,318	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,685	120,000	SH		SOLE		120,000	0	0
TALKSPACE INC	COM	87427V103	17	10,160	SH		SOLE		10,160	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	15	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,024	400,000	SH		SOLE		400,000	0	0
TAPESTRY INC	COM	876030107	6,328	207,338	SH		SOLE		207,338	0	0
TARGA RES CORP	COM	87612G101	3,580	60,000	SH		SOLE		60,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,472	350,000	SH		SOLE		350,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	3	30,000	SH		SOLE		30,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,018	308,553	SH		SOLE		308,553	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,294	132,736	SH		SOLE		132,736	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,106	933,998	SH		SOLE		933,998	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,829	25,000	SH		SOLE		25,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,934	606,786	SH		SOLE		606,786	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,247	325,000	SH		SOLE		325,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	26	325,000	SH		SOLE		325,000	0	0
TECK RESOURCES LTD	CL B	878742204	764	25,000	SH		SOLE		25,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,179	1,103,722	SH		SOLE		1,103,722	0	0
TEGNA INC	COM	87901J105	41,492	1,978,633	SH		SOLE		1,978,633	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,983	37,277	SH		SOLE		37,277	0	0
TEREX CORP NEW	COM	880779103	3,532	129,051	SH		SOLE		129,051	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	32,271	793,885	SH		OTR	1	793,885	0	0
TESLA INC	COM	88160R101	317,248	471,100	SH		SOLE		471,100	0	0
TFI INTL INC	COM	87241L109	2,256	28,100	SH		SOLE		28,100	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,952	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	43	600,000	SH		SOLE		600,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,912	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	52	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	20	200,000	SH		SOLE		200,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,470	150,000	SH		SOLE		150,000	0	0
THE REALREAL INC	COM	88339P101	4,109	1,650,000	SH		SOLE		1,650,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,253	60,000	SH		SOLE		60,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,015	300,000	SH		SOLE		300,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	8	147,500	SH		SOLE		147,500	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	8,455	861,830	SH		SOLE		861,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	10	44,610	SH		SOLE		44,610	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,284	125,000	SH		SOLE		125,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	13,293	14,500,000	PRN		SOLE		14,500,000	0	0
TIMKEN CO	COM	887389104	5,535	104,335	SH		SOLE		104,335	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	979	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	4,283	76,684	SH		SOLE		76,684	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,012	400,000	SH		SOLE		400,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	11	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,439	963,132	SH		SOLE		963,132	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,695	270,000	SH		SOLE		270,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	16	135,000	SH		SOLE		135,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	2	25,180	SH		SOLE		25,180	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	5,284	533,181	SH		SOLE		533,181	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	645	66,307	SH		SOLE		66,307	0	0
TRACTOR SUPPLY CO	COM	892356106	5,815	29,997	SH		SOLE		29,997	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	23	75,600	SH		SOLE		75,600	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,750	175,000	SH		SOLE		175,000	0	0
TRADEWEB MKTS INC	CL A	892672106	2,730	40,000	SH		SOLE		40,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,195	40,000	SH		SOLE		40,000	0	0
TRANSDIGM GROUP INC	COM	893641100	9,392	17,500	SH		SOLE		17,500	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	61,761	65,226,000	PRN		SOLE		65,226,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	85,054	85,235,000	PRN		SOLE		85,235,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,882	45,000	SH		SOLE		45,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,485	250,000	SH		SOLE		250,000	0	0
TRUIST FINL CORP	COM	89832Q109	7,589	160,000	SH		SOLE		160,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	10,505	139,600	SH		SOLE		139,600	0	0
TURQUOISE HILL RES LTD	COM	900435207	725	27,059	SH		SOLE		27,059	0	0
TURTLE BEACH CORP	COM NEW	900450206	6,048	494,493	SH		SOLE		494,493	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	14,809	1,514,172	SH		SOLE		1,514,172	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,343	850,507	SH		SOLE		850,507	0	0
TWITTER INC	COM	90184L102	28,256	755,705	SH		SOLE		755,705	0	0
TWITTER INC	NOTE 3/1	90184LAN2	13,953	15,657,000	PRN		SOLE		15,657,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	31,706	32,236,000	PRN		SOLE		32,236,000	0	0
TWO	COM CL A	G9152V101	2,443	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	11	133,333	SH		SOLE		133,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,936	399,999	SH		SOLE		399,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,138	300,000	SH		SOLE		300,000	0	0
ULTA BEAUTY INC	COM	90384S303	14,266	37,008	SH		SOLE		37,008	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,429	91,000	SH		SOLE		91,000	0	0
UNIQURE NV	SHS	N90064101	7,549	405,000	SH		SOLE		405,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,984	200,000	SH		SOLE		200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,496	250,000	SH		SOLE		250,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	20	125,000	SH		SOLE		125,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,093	14,185	SH		SOLE		14,185	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,005	500,000	SH		SOLE		500,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	35	250,000	SH		SOLE		250,000	0	0
VALVOLINE INC	COM	92047W101	2,567	89,051	SH		OTR	1	89,051	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	5,167	914,515	SH		SOLE		914,515	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	821	30,000	SH		OTR	1	30,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,377	546,405	SH		SOLE		546,405	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,378	447,241	SH		SOLE		447,241	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	45	500,000	SH		SOLE		500,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	11	109,929	SH		SOLE		109,929	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,770	173,145	SH		SOLE		173,145	0	0
VIATRIS INC	COM	92556V106	2,827	270,000	SH		SOLE		270,000	0	0
VICI PPTYS INC	COM	925652109	5,112	171,600	SH		SOLE		171,600	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	9,215	900,500	SH		SOLE		900,500	0	0
VINCO VENTURES INC	COM	927330100	4,408	3,194,300	SH		SOLE		3,194,300	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	143	100,000	SH		SOLE		100,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,003	300,000	SH		SOLE		300,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	23	225,000	SH		SOLE		225,000	0	0
VISTEON CORP	COM NEW	92839U206	2,590	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,025	100,000	SH		SOLE		100,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	24	300,000	SH		SOLE		300,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,743	375,000	SH		SOLE		375,000	0	0
VMWARE INC	CL A COM	928563402	7,392	64,857	SH		SOLE		64,857	0	0
VOLTA INC	COM CL A	92873V102	642	493,887	SH		SOLE		493,887	0	0
VONAGE HLDGS CORP	COM	92886T201	6,611	350,896	SH		SOLE		350,896	0	0
VONTIER CORPORATION	COM	928881101	10,567	459,624	SH		SOLE		459,624	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,555	464,836	SH		SOLE		464,836	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,218	325,228	SH		SOLE		325,228	0	0
WABTEC	COM	929740108	1,231	15,000	SH		SOLE		15,000	0	0
Waldencast Acquisition Corp	CLASS A ORD SHS	G9460C100	820	83,261	SH		SOLE		83,261	0	0
WALMART INC	COM	931142103	11,152	91,726	SH		SOLE		91,726	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,497	111,525	SH		SOLE		111,525	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	2	32,049	SH		SOLE		32,049	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	3,122	314,098	SH		SOLE		314,098	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	4,855	500,000	SH		SOLE		500,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,006	10,000	SH		SOLE		10,000	0	0
WELBILT INC	COM	949090104	22,344	938,415	SH		SOLE		938,415	0	0
WELBILT INC	COM	949090104	19,534	820,397	SH		OTR	1	820,397	0	0
WELLS FARGO CO NEW	COM	949746101	51,783	1,322,000	SH		SOLE		1,322,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	3,960	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	24	400,000	SH		SOLE		400,000	0	0
WENDYS CO	COM	95058W100	4,204	222,671	SH		SOLE		222,671	0	0
WESCO INTL INC	COM	95082P105	5,569	52,000	SH		SOLE		52,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,987	65,000	SH		SOLE		65,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,985	500,000	SH		SOLE		500,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	55	500,000	SH		SOLE		500,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	193	190,795	SH		SOLE		190,795	0	0
WESTROCK CO	COM	96145D105	6,972	175,000	SH		SOLE		175,000	0	0
WIDEOPENWEST INC	COM	96758W101	4,926	270,504	SH		SOLE		270,504	0	0
WILLIAMS COS INC	COM	969457100	1,269	40,669	SH		SOLE		40,669	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,654	365,437	SH		SOLE		365,437	0	0
WILLIAMS SONOMA INC	COM	969904101	2,142	19,305	SH		SOLE		19,305	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	462	2,342	SH		SOLE		2,342	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,158	159,104	SH		SOLE		159,104	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,992	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	36	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	34	374,100	SH		SOLE		374,100	0	0
WOODWARD INC	COM	980745103	932	10,082	SH		SOLE		10,082	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	34	148,500	SH		SOLE		148,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,957	45,000	SH		SOLE		45,000	0	0
XENCOR INC	COM	98401F105	3,969	145,000	SH		SOLE		145,000	0	0
XPENG INC	ADS	98422D105	1,270	40,000	SH		SOLE		40,000	0	0
XPO LOGISTICS INC	COM	983793100	3,037	63,060	SH		SOLE		63,060	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,376	189,134	SH		SOLE		189,134	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	74	675,000	SH		SOLE		675,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	6,635	675,000	SH		SOLE		675,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	54	675,000	SH		SOLE		675,000	0	0
YUM BRANDS INC	COM	988498101	10,108	89,052	SH		SOLE		89,052	0	0
ZENDESK INC	COM	98936J101	29,721	401,255	SH		SOLE		401,255	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	30,666	25,570,000	PRN		SOLE		25,570,000	0	0
ZILLOW GROUP INC	CL A	98954M101	2,386	75,000	SH		SOLE		75,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,239	30,000	SH		SOLE		30,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	89,500	73,686,000	PRN		SOLE		73,686,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,805	692,305	SH		SOLE		692,305	0	0