Hudson Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,999	100,000	SH	Call	OTR	1	100,000	0	0
ALTICE USA INC	CL A	02156K103	621	106,500	SH	Call	SOLE		106,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	752	100,000	SH	Call	SOLE		100,000	0	0
BJS RESTAURANTS INC	COM	09180C106	525	22,000	SH	Call	SOLE		22,000	0	0
CSX CORP	COM	126408103	1,066	40,000	SH	Call	SOLE		40,000	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	203	5,000	SH	Call	SOLE		5,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	632	9,000	SH	Call	SOLE		9,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,608	13,500	SH	Call	SOLE		13,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	672	17,900	SH	Call	SOLE		17,900	0	0
MACYS INC	COM	55616P104	1,424	90,900	SH	Call	SOLE		90,900	0	0
NCR CORP NEW	COM	62886E108	5,794	304,800	SH	Call	SOLE		304,800	0	0
NEOGEN CORP	COM	640491106	5,937	425,000	SH	Call	SOLE		425,000	0	0
PEABODY ENERGY CORP	COM	704551100	745	30,000	SH	Call	SOLE		30,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	89	75,000	SH	Call	SOLE		75,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	920	12,500	SH	Call	SOLE		12,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	19,557	670,900	SH	Call	SOLE		670,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,538	969,800	SH	Call	SOLE		969,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,586	642,300	SH	Call	SOLE		642,300	0	0
TWITTER INC	COM	90184L102	20,412	465,600	SH	Call	SOLE		465,600	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	80	14,100	SH	Call	SOLE		14,100	0	0
WIDEOPENWEST INC	COM	96758W101	2,745	223,700	SH	Call	SOLE		223,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114,682	1,810,000	SH	Put	SOLE		1,810,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,989	1,125,000	SH	Put	SOLE		1,125,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,434	475,000	SH	Put	SOLE		475,000	0	0
AMAZON COM INC	COM	023135106	127,125	1,125,000	SH	Put	SOLE		1,125,000	0	0
APPLE INC	COM	037833100	158,930	1,150,000	SH	Put	SOLE		1,150,000	0	0
BAIDU INC	SPON ADR REP A	056752108	41,122	350,000	SH	Put	SOLE		350,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,378	125,000	SH	Put	SOLE		125,000	0	0
BK OF AMERICA CORP	COM	060505104	10,872	360,000	SH	Put	SOLE		360,000	0	0
BOEING CO	COM	097023105	18,162	150,000	SH	Put	SOLE		150,000	0	0
CITIGROUP INC	COM NEW	172967424	41,670	1,000,000	SH	Put	SOLE		1,000,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	375	42,000	SH	Put	SOLE		42,000	0	0
INTEL CORP	COM	458140100	10,308	400,000	SH	Put	SOLE		400,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,690	125,000	SH	Put	SOLE		125,000	0	0
MCDONALDS CORP	COM	580135101	63,246	274,100	SH	Put	SOLE		274,100	0	0
MICROSOFT CORP	COM	594918104	76,531	328,600	SH	Put	SOLE		328,600	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,645	81,000	SH	Put	SOLE		81,000	0	0
NVIDIA CORPORATION	COM	67066G104	182,085	1,500,000	SH	Put	SOLE		1,500,000	0	0
PBF ENERGY INC	CL A	69318G106	11,455	325,800	SH	Put	SOLE		325,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,625	78,100	SH	Put	SOLE		78,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,648	125,000	SH	Put	SOLE		125,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137,120	2,000,000	SH	Put	SOLE		2,000,000	0	0
TESLA INC	COM	88160R101	492,012	1,854,900	SH	Put	SOLE		1,854,900	0	0
TWITTER INC	COM	90184L102	18,720	427,000	SH	Put	SOLE		427,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,095	230,000	SH	Put	SOLE		230,000	0	0
VERU INC	COM	92536C103	461	40,000	SH	Put	SOLE		40,000	0	0
WINGSTOP INC	COM	974155103	702	5,600	SH	Put	SOLE		5,600	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	5	139,500	SH		SOLE		139,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,968	114,767	SH		OTR	1	114,767	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,455	350,000	SH		SOLE		350,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,044	400,000	SH		SOLE		400,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,988	200,000	SH		SOLE		200,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	6,057	604,500	SH		SOLE		604,500	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	48	99,680	SH		SOLE		99,680	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	125	290,080	SH		SOLE		290,080	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	4,012	400,000	SH		SOLE		400,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	48	398,063	SH		SOLE		398,063	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	12	290,000	SH		SOLE		290,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	33	725,275	SH		SOLE		725,275	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	97	1,296,792	SH		SOLE		1,296,792	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	14,940	1,500,000	SH		SOLE		1,500,000	0	0
ABBVIE INC	COM	00287Y109	26,842	200,000	SH		SOLE		200,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,700	271,922	SH		SOLE		271,922	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,052	105,000	SH		SOLE		105,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,863	175,000	SH		SOLE		175,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,970	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	33	414,176	SH		SOLE		414,176	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	6	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	12	168,233	SH		SOLE		168,233	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,233	309,977	SH		SOLE		309,977	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	3,015	300,000	SH		SOLE		300,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	13	264,000	SH		SOLE		264,000	0	0
ACLARION INC	*W EXP 04/21/202	655187110	56	160,000	SH		SOLE		160,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	5,633	564,997	SH		SOLE		564,997	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	9	146,178	SH		SOLE		146,178	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,061	942,437	SH		SOLE		942,437	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,179	675,000	SH		OTR	1	675,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,323	184,000	SH		SOLE		184,000	0	0
ADAGENE INC	ADS	005329107	64	50,000	SH		SOLE		50,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,486	752,370	SH		SOLE		752,370	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	8,233	832,462	SH		SOLE		832,462	0	0
ADMA BIOLOGICS INC	COM	000899104	4,902	2,017,265	SH		SOLE		2,017,265	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,462	60,000	SH		SOLE		60,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	17,712	1,800,000	SH		SOLE		1,800,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114,857	1,812,768	SH		SOLE		1,812,768	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,863	44,000	SH		SOLE		44,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	47	263,609	SH		SOLE		263,609	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	5,380	528,000	SH		SOLE		528,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	7,769	780,000	SH		SOLE		780,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	83	725,400	SH		SOLE		725,400	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	6,276	640,432	SH		SOLE		640,432	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	6	141,879	SH		SOLE		141,879	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,915	35,000	SH		SOLE		35,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,699	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	8,842	890,465	SH		SOLE		890,465	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,090	180,000	SH		SOLE		180,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,511	150,000	SH		SOLE		150,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	6,526	650,000	SH		SOLE		650,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	42	604,500	SH		SOLE		604,500	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	6,909	700,000	SH		SOLE		700,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	53	651,000	SH		SOLE		651,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	45	60,000	SH		SOLE		60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,186	1,365,000	SH		SOLE		1,365,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,990	19,265	SH		OTR	1	19,265	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,835	155,000	SH		SOLE		155,000	0	0
ALLEGHANY CORP MD	COM	017175100	9,547	11,374	SH		SOLE		11,374	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,278	70,000	SH		SOLE		70,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	88,946	650,000	SH		SOLE		650,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	982	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,812	279,000	SH		SOLE		279,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	39	279,000	SH		SOLE		279,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	11	277,698	SH		SOLE		277,698	0	0
ALPHABET INC	CAP STK CL A	02079K305	176,474	1,845,000	SH		SOLE		1,845,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,497	806,000	SH		SOLE		806,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	10,157	990,000	SH		SOLE		990,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	24	341,775	SH		SOLE		341,775	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	8,324	841,696	SH		SOLE		841,696	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	113	683,550	SH		SOLE		683,550	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,003	100,000	SH		SOLE		100,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	46,500	SH		SOLE		46,500	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,012	300,000	SH		SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	492	84,425	SH		SOLE		84,425	0	0
ALTICE USA INC	CL A	02156K103	816	140,000	SH		OTR	1	140,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	201	20,265	SH		SOLE		20,265	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3,971	400,669	SH		SOLE		400,669	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	11	16,250	SH		SOLE		16,250	0	0
AMAZON COM INC	COM	023135106	242,385	2,145,000	SH		SOLE		2,145,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,491	100,000	SH		SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,688	30,000	SH		SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,885	145,000	SH		SOLE		145,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	3	50,000	SH		SOLE		50,000	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	5,786	28,699,632	SH		SOLE		28,699,632	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,600	250,000	SH		SOLE		250,000	0	0
AMETEK INC	COM	031100100	9,753	86,000	SH		SOLE		86,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,305	125,000	SH		SOLE		125,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	12	98,816	SH		SOLE		98,816	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,012	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	84	367,090	SH		SOLE		367,090	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	9,830	999,996	SH		SOLE		999,996	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	82,031	11,673,000	PRN		SOLE		11,673,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	3,030	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,881	699,999	SH		SOLE		699,999	0	0
AON PLC	SHS CL A	G0403H108	6,697	25,000	SH		SOLE		25,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,543	250,000	SH		SOLE		250,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	22,687	SH		SOLE		22,687	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,956	295,000	SH		SOLE		295,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	10	149,520	SH		SOLE		149,520	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,276	1,952,942	SH		SOLE		1,952,942	0	0
APPLE INC	COM	037833100	399,398	2,890,000	SH		SOLE		2,890,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	29	235,000	SH		SOLE		235,000	0	0
APTIV PLC	SHS	G6095L109	3,019	38,600	SH		SOLE		38,600	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,045	300,000	SH		SOLE		300,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9	139,500	SH		SOLE		139,500	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,978	195,029	SH		SOLE		195,029	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	5	56,740	SH		SOLE		56,740	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,477	4,961,895	SH		SOLE		4,961,895	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	33,023	SH		SOLE		33,023	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	9,704	979,239	SH		SOLE		979,239	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	654	25,000	SH		SOLE		25,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,508	150,000	SH		SOLE		150,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	7	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	8	71,764	SH		SOLE		71,764	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,975	1,508,016	SH		SOLE		1,508,016	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,195	100,000	SH		SOLE		100,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,483	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	7	122,853	SH		SOLE		122,853	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	493	15,000	SH		SOLE		15,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,373	55,190	SH		SOLE		55,190	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,976	400,000	SH		SOLE		400,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	15	204,700	SH		SOLE		204,700	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,877	496,660	SH		SOLE		496,660	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,014	100,000	SH		SOLE		100,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,763	1,075,000	SH		SOLE		1,075,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,314	320,459	SH		SOLE		320,459	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	19,050	SH		SOLE		19,050	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,444	350,000	SH		SOLE		350,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,006	100,000	SH		SOLE		100,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,363	458,900	SH		SOLE		458,900	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	11,774	1,191,663	SH		SOLE		1,191,663	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	13,052	1,300,000	SH		SOLE		1,300,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,574	465,779	SH		SOLE		465,779	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,006	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 CORP	SHARES	Y0436Q109	1,766	127,068	SH		SOLE		127,068	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,955	299,904	SH		SOLE		299,904	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	16	418,500	SH		SOLE		418,500	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	6,042	600,000	SH		SOLE		600,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	38	920,700	SH		SOLE		920,700	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	9,963	989,333	SH		SOLE		989,333	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,366	314,684	SH		SOLE		314,684	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,914	294,683	SH		SOLE		294,683	0	0
AURORA CANNABIS INC	COM	05156X884	610	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	20,030	1,995,000	SH		SOLE		1,995,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	129	1,847,122	SH		SOLE		1,847,122	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	39	1,937,379	SH		SOLE		1,937,379	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,205	632,500	SH		SOLE		632,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,112	419,187	SH		SOLE		419,187	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	13,207	1,327,347	SH		SOLE		1,327,347	0	0
AUTOLIV INC	COM	052800109	8,062	121,000	SH		SOLE		121,000	0	0
AUTOZONE INC	COM	053332102	13,376	6,245	SH		SOLE		6,245	0	0
AVALARA INC	COM	05338G106	20,655	224,998	SH		SOLE		224,998	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	55	551,870	SH		SOLE		551,870	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	10,010	999,993	SH		SOLE		999,993	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,323	231,801	SH		SOLE		231,801	0	0
AVIS BUDGET GROUP	COM	053774105	89,076	600,000	SH		SOLE		600,000	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	9,060	887,370	SH		SOLE		887,370	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	27	465,000	SH		SOLE		465,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	5,055	500,000	SH		SOLE		500,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	52	465,000	SH		SOLE		465,000	0	0
AZEK CO INC	CL A	05478C105	3,989	240,000	SH		SOLE		240,000	0	0
BAIDU INC	SPON ADR REP A	056752108	41,122	350,000	SH		SOLE		350,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,487	150,000	SH		SOLE		150,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	10	260,000	SH		SOLE		260,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,963	296,000	SH		SOLE		296,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	18	264,000	SH		SOLE		264,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	14	196,788	SH		SOLE		196,788	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,745	475,000	SH		SOLE		475,000	0	0
BATH & BODY WORKS INC	COM	070830104	6,006	184,225	SH		SOLE		184,225	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,522	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	24,115	3,500,000	SH		SOLE		3,500,000	0	0
BAXTER INTL INC	COM	071813109	2,154	40,000	SH		SOLE		40,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	1	14,043	SH		SOLE		14,043	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,253	225,000	SH		SOLE		225,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	5	38,926	SH		SOLE		38,926	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	6,888	700,000	SH		SOLE		700,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,484	425,000	SH		SOLE		425,000	0	0
BEST BUY INC	COM	086516101	2,470	39,000	SH		SOLE		39,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,121	728,073	SH		SOLE		728,073	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	23	156,163	SH		SOLE		156,163	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	970	100,000	SH		SOLE		100,000	0	0
BILL COM HLDGS INC	COM	090043100	5,957	45,000	SH		SOLE		45,000	0	0
BIOGEN INC	COM	09062X103	12,683	47,500	SH		SOLE		47,500	0	0
BIOHAVEN LTD	COM	G1110E107	630	100,000	SH		OTR	1	100,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,779	25,000	SH		SOLE		25,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	13,938	92,202	SH		OTR	1	92,202	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,901	105,000	SH		SOLE		105,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,349	10,000	SH		SOLE		10,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,513	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	12,521	1,261,609	SH		SOLE		1,261,609	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	3,936	400,000	SH		SOLE		400,000	0	0
BJS RESTAURANTS INC	COM	09180C106	4,381	183,694	SH		SOLE		183,694	0	0
BK OF AMERICA CORP	COM	060505104	20,687	685,000	SH		SOLE		685,000	0	0
BLACK KNIGHT INC	COM	09215C105	5,270	81,410	SH		SOLE		81,410	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,517	550,000	SH		SOLE		550,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,958	300,000	SH		SOLE		300,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	33	279,000	SH		SOLE		279,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	93,656	90,953,000	PRN		SOLE		90,953,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,036	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,489	550,000	SH		SOLE		550,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	24	418,500	SH		SOLE		418,500	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	9	288,022	SH		SOLE		288,022	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,255	225,000	SH		SOLE		225,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	13	104,625	SH		SOLE		104,625	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,148	111,565	SH		SOLE		111,565	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	7	73,500	SH		SOLE		73,500	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	8,776	875,000	SH		SOLE		875,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	60	750,770	SH		SOLE		750,770	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	23	387,500	SH		SOLE		387,500	0	0
BLUEBIRD BIO INC	COM	09609G100	886	140,000	SH		SOLE		140,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,306	35,000	SH		SOLE		35,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,443	448,829	SH		SOLE		448,829	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	8	33,333	SH		SOLE		33,333	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	16,095	1,619,195	SH		SOLE		1,619,195	0	0
BOEING CO	COM	097023105	20,826	172,000	SH		SOLE		172,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,540	12,500	SH		SOLE		12,500	0	0
BOOT BARN HLDGS INC	COM	099406100	808	13,829	SH		SOLE		13,829	0	0
BOYD GAMING CORP	COM	103304101	5,503	115,491	SH		SOLE		115,491	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	11	364,384	SH		SOLE		364,384	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	298	30,000	SH		SOLE		30,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,806	485,000	SH		SOLE		485,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	9	46,573	SH		SOLE		46,573	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	3,886	367,606	SH		SOLE		367,606	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	9,000	900,000	SH		SOLE		900,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	47	465,000	SH		SOLE		465,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,940	400,000	SH		SOLE		400,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	4	51,770	SH		SOLE		51,770	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	9,294	945,513	SH		SOLE		945,513	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,947	191,481	SH		SOLE		191,481	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,016	200,000	SH		SOLE		200,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4	55,800	SH		SOLE		55,800	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	8,000	800,000	SH		SOLE		800,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	40	744,000	SH		SOLE		744,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,485	150,000	SH		SOLE		150,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,060	404,804	SH		SOLE		404,804	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,006	100,000	SH		SOLE		100,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	6,078	600,000	SH		SOLE		600,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	14	558,000	SH		SOLE		558,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,581	297,678	SH		SOLE		297,678	0	0
CANTALOUPE INC	COM	138103106	3,147	904,341	SH		SOLE		904,341	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,286	325,000	SH		SOLE		325,000	0	0
CARLISLE COS INC	COM	142339100	12,058	43,000	SH		SOLE		43,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,009	905,416	SH		SOLE		905,416	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	102,874	101,701,000	PRN		SOLE		101,701,000	0	0
CARPARTS COM INC	COM	14427M107	209	40,420	SH		SOLE		40,420	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,436	181,000	SH		SOLE		181,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	10,740	1,083,705	SH		SOLE		1,083,705	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,004	399,999	SH		SOLE		399,999	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,523	250,000	SH		SOLE		250,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,749	277,725	SH		SOLE		277,725	0	0
CATERPILLAR INC	COM	149123101	2,461	15,000	SH		SOLE		15,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	14	80,200	SH		SOLE		80,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,468	449,999	SH		SOLE		449,999	0	0
CELANESE CORP DEL	COM	150870103	5,872	65,000	SH		SOLE		65,000	0	0
CELLECTIS S A	SPON ADS	15117K103	171	74,532	SH		SOLE		74,532	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	339	33,596	SH		SOLE		33,596	0	0
CEPTON INC	COM	15673X101	765	390,483	SH		SOLE		390,483	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,272	45,000	SH		SOLE		45,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,975	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,500	650,000	SH		SOLE		650,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	6,964	682,750	SH		SOLE		682,750	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,273	225,000	SH		SOLE		225,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	3	26,008	SH		SOLE		26,008	0	0
CHANGE HEALTHCARE INC	COM	15912K100	101,307	3,685,248	SH		SOLE		3,685,248	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	910	3,000	SH		OTR	1	3,000	0	0
CHEMOCENTRYX INC	COM	16383L106	2,970	57,500	SH		SOLE		57,500	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,511	150,000	SH		SOLE		150,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	846	5,100	SH		SOLE		5,100	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	135,584	1,850,971	SH		SOLE		1,850,971	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	147,844	1,937,153	SH		SOLE		1,937,153	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	57,356	714,099	SH		SOLE		714,099	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	5,488	554,328	SH		SOLE		554,328	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,159	423,100	SH		SOLE		423,100	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	17,436	1,773,736	SH		SOLE		1,773,736	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	66	330,000	SH		SOLE		330,000	0	0
CITIGROUP INC	COM NEW	172967424	41,670	1,000,000	SH		SOLE		1,000,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,793	285,000	SH		SOLE		285,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,994	1,010,527	SH		SOLE		1,010,527	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,828	691,133	SH		SOLE		691,133	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	24	324,384	SH		SOLE		324,384	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	9,870	1,000,000	SH		SOLE		1,000,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	194	929,999	SH		SOLE		929,999	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49	35,461	SH		SOLE		35,461	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	6,494	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	91	604,500	SH		SOLE		604,500	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	17	302,250	SH		SOLE		302,250	0	0
CLOROX CO DEL	COM	189054109	1,308	10,190	SH		SOLE		10,190	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,873	1,245,000	SH		SOLE		1,245,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	19	422,636	SH		SOLE		422,636	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	107,745	77,735,000	PRN		SOLE		77,735,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	287	70,941	SH	��	SOLE		70,941	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	1	36,666	SH		SOLE		36,666	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,339	19,061	SH		SOLE		19,061	0	0
COLICITY INC	COM CL A	194170106	5,489	557,781	SH		SOLE		557,781	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	58	522,000	SH		SOLE		522,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	16,502	1,690,771	SH		SOLE		1,690,771	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,997	503,730	SH		SOLE		503,730	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	295	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	121	52,203	SH		SOLE		52,203	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	9,946	1,007,701	SH		SOLE		1,007,701	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	31,250	SH		SOLE		31,250	0	0
CONAGRA BRANDS INC	COM	205887102	6,928	212,330	SH		SOLE		212,330	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,532	251,907	SH		SOLE		251,907	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,505	150,000	SH		SOLE		150,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,472	350,000	SH		SOLE		350,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	35	325,500	SH		SOLE		325,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,584	40,179	SH		SOLE		40,179	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,969	298,999	SH		SOLE		298,999	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,376	14,700	SH		SOLE		14,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,446	353,955	SH		SOLE		353,955	0	0
CONSTELLIUM SE	CL A SHS	F21107101	573	56,551	SH		SOLE		56,551	0	0
CONTINENTAL RES INC	COM	212015101	18,574	278,018	SH		SOLE		278,018	0	0
CONX CORP	*W EXP 10/30/202	212873111	10	128,463	SH		SOLE		128,463	0	0
CONX CORP	COM CL A	212873103	25,540	2,554,007	SH		SOLE		2,554,007	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,895	400,699	SH		SOLE		400,699	0	0
COPA HOLDINGS SA	CL A	P31076105	3,149	47,000	SH		SOLE		47,000	0	0
COREBRIDGE FINL INC	COM	21871X109	9,845	500,000	SH		SOLE		500,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,991	299,998	SH		SOLE		299,998	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,529	35,000	SH		SOLE		35,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,520	250,000	SH		SOLE		250,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	5	125,000	SH		SOLE		125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	5,353	538,571	SH		SOLE		538,571	0	0
CRANE HLDGS CO	COM	224441105	7,708	88,054	SH		SOLE		88,054	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	980	15,000	SH		SOLE		15,000	0	0
CROWN HLDGS INC	COM	228368106	2,836	35,000	SH		SOLE		35,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	89,033	SH		SOLE		89,033	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,103	615,219	SH		SOLE		615,219	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,570	258,024	SH		SOLE		258,024	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	15	155,817	SH		SOLE		155,817	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	3,514	350,000	SH		SOLE		350,000	0	0
CSX CORP	COM	126408103	17,430	654,294	SH		SOLE		654,294	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,638	1,325,000	SH		SOLE		1,325,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	6,806	689,556	SH		SOLE		689,556	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	8,696	838,596	SH		SOLE		838,596	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	10,050	1,000,000	SH		SOLE		1,000,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,994	200,000	SH		SOLE		200,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	6,552	650,000	SH		SOLE		650,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	16	415,431	SH		SOLE		415,431	0	0
DEERE & CO	COM	244199105	1,002	3,000	SH		SOLE		3,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,824	65,000	SH		SOLE		65,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,035	500,000	SH		SOLE		500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	37	465,000	SH		SOLE		465,000	0	0
DEXCOM INC	COM	252131107	1,007	12,500	SH		SOLE		12,500	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	160,469	81,293,000	PRN		SOLE		81,293,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,850	492,906	SH		SOLE		492,906	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,707	879,501	SH		SOLE		879,501	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,590	363,743	SH		SOLE		363,743	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,229	220,000	SH		SOLE		220,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	11	69,911	SH		SOLE		69,911	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,339	645,566	SH		SOLE		645,566	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	3	44,000	SH		SOLE		44,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,495	345,000	SH		SOLE		345,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,547	105,000	SH		SOLE		105,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,224	160,831	SH		SOLE		160,831	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	20,135	2,025,615	SH		SOLE		2,025,615	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,701	57,122	SH		SOLE		57,122	0	0
DOLLAR TREE INC	COM	256746108	6,634	48,745	SH		SOLE		48,745	0	0
DOMINOS PIZZA INC	COM	25754A201	2,730	8,800	SH		SOLE		8,800	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3,986	972,256	SH		SOLE		972,256	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,018	200,000	SH		SOLE		200,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,271	150,000	SH		SOLE		150,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,368	139,750	SH		SOLE		139,750	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,281	188,746	SH		SOLE		188,746	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,526	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	24	401,853	SH		SOLE		401,853	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,950	500,000	SH		SOLE		500,000	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	354	87,103	SH		SOLE		87,103	0	0
DXC TECHNOLOGY CO	COM	23355L106	367	15,000	SH		SOLE		15,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,448	100,000	SH		OTR	1	100,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,041	203,320	SH		SOLE		203,320	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	107	427,895	SH		SOLE		427,895	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	765	73,768	SH		SOLE		73,768	0	0
ECHOSTAR CORP	CL A	278768106	8,154	495,061	SH		SOLE		495,061	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	10	100,000	SH		SOLE		100,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2	24,501	SH		SOLE		24,501	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	10,684	1,080,250	SH		SOLE		1,080,250	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	514	50,000	SH		SOLE		50,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	25	350,000	SH		SOLE		350,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,046	200,000	SH		SOLE		200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,792	225,000	SH		SOLE		225,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	2,884	285,000	SH		SOLE		285,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	13,238	1,339,850	SH		SOLE		1,339,850	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	10,040	1,000,000	SH		SOLE		1,000,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,299	325,000	SH		SOLE		325,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	25	248,217	SH		SOLE		248,217	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	46	10,906	SH		SOLE		10,906	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,940	499,998	SH		SOLE		499,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9,478	959,760	SH		SOLE		959,760	0	0
EQT CORP	COM	26884L109	1,223	30,000	SH		SOLE		30,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	105,814	38,098,000	PRN		SOLE		38,098,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,540	250,000	SH		SOLE		250,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,944	699,999	SH		SOLE		699,999	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	2	700,000	SH		SOLE		700,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	34,926	45,010,000	PRN		SOLE		45,010,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	6,529	650,920	SH		SOLE		650,920	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	1	24,536	SH		SOLE		24,536	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	992	99,999	SH		SOLE		99,999	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7	74,400	SH		SOLE		74,400	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,523	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	6	93,000	SH		SOLE		93,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,010	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	54	920,700	SH		SOLE		920,700	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	9,979	990,000	SH		SOLE		990,000	0	0
EVERTEC INC	COM	30040P103	3,919	125,000	SH		SOLE		125,000	0	0
EVGO INC	CL A COM	30052F100	1,081	136,600	SH		SOLE		136,600	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,563	159,010	SH		SOLE		159,010	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	38	40,500	SH		SOLE		40,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,604	561,524	SH		SOLE		561,524	0	0
EXELIXIS INC	COM	30161Q104	2,038	130,000	SH		SOLE		130,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,513	1,063,017	SH		SOLE		1,063,017	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,954	262,339	SH		OTR	1	262,339	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,700	478,863	SH		SOLE		478,863	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,059	20,000	SH		SOLE		20,000	0	0
FERRARI N V	COM	N3167Y103	8,418	45,500	SH		SOLE		45,500	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	23	378,610	SH		SOLE		378,610	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	4,491	450,000	SH		SOLE		450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	25	418,500	SH		SOLE		418,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,012	600,000	SH		SOLE		600,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	63	418,500	SH		SOLE		418,500	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	80	200,000	SH		SOLE		200,000	0	0
FIBROGEN INC	COM	31572Q808	1,952	150,000	SH		SOLE		150,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,196	100,000	SH		SOLE		100,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,938	196,769	SH		SOLE		196,769	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	10	249,916	SH		SOLE		249,916	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	2,491	248,396	SH		SOLE		248,396	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	12	232,500	SH		SOLE		232,500	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8	154,310	SH		SOLE		154,310	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,027	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	508	51,584	SH		SOLE		51,584	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	991	99,490	SH		SOLE		99,490	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,003	201,324	SH		SOLE		201,324	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	9	92,500	SH		SOLE		92,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,024	400,000	SH		SOLE		400,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	49	372,000	SH		SOLE		372,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,063	788,786	SH		SOLE		788,786	0	0
FIRST HORIZON CORPORATION	COM	320517105	14,506	633,460	SH		OTR	1	633,460	0	0
FIRSTENERGY CORP	COM	337932107	2,960	80,000	SH		SOLE		80,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	13,418	1,365,004	SH		SOLE		1,365,004	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,627	51,616	SH		SOLE		51,616	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,008	400,000	SH		SOLE		400,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,932	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,880	190,130	SH		SOLE		190,130	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,488	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,970	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	15,232	1,548,011	SH		SOLE		1,548,011	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,795	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7	134,548	SH		SOLE		134,548	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	982	100,000	SH		SOLE		100,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	605	60,637	SH		SOLE		60,637	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,486	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,596	95,000	SH		SOLE		95,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,631	265,496	SH		SOLE		265,496	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	11,317	1,140,802	SH		SOLE		1,140,802	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,727	174,000	SH		SOLE		174,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,920	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,503	149,530	SH		SOLE		149,530	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	14,021	1,424,857	SH		SOLE		1,424,857	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,245	521,872	SH		SOLE		521,872	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	24	488,250	SH		SOLE		488,250	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,963	500,000	SH		SOLE		500,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	13,751	322,500	SH		SOLE		322,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	50,504	SH		SOLE		50,504	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,540	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	3	105,897	SH		SOLE		105,897	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,852	593,521	SH		SOLE		593,521	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,808	86,067	SH		SOLE		86,067	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	20	334,981	SH		SOLE		334,981	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	3,484	348,750	SH		SOLE		348,750	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,105	82,466	SH		SOLE		82,466	0	0
GENERAL MTRS CO	COM	37045V100	1,765	55,000	SH		SOLE		55,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	5,907	583,700	SH		SOLE		583,700	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,231	625,000	SH		SOLE		625,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	29	581,250	SH		SOLE		581,250	0	0
GENETRON HLDGS LTD	ADS	37186H100	730	933,865	SH		SOLE		933,865	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,467	76,780	SH		SOLE		76,780	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,334	290,000	SH		SOLE		290,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,968	200,000	SH		SOLE		200,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	9,830	1,002,048	SH		SOLE		1,002,048	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	19	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,487	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	29	418,500	SH		SOLE		418,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,086	60,000	SH		SOLE		60,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	157	99,700	SH		SOLE		99,700	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,842	586,521	SH		SOLE		586,521	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3,507	350,000	SH		SOLE		350,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,010	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVT INC	COM	37892F109	6,080	610,418	SH		SOLE		610,418	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	55	325,500	SH		SOLE		325,500	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	20	325,500	SH		SOLE		325,500	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	8	634,058	SH		SOLE		634,058	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,433	450,000	SH		SOLE		450,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,028	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,945	604,817	SH		SOLE		604,817	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	3,012	293,000	SH		SOLE		293,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	9	474,756	SH		SOLE		474,756	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	6,511	655,000	SH		SOLE		655,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	62	458,891	SH		SOLE		458,891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,257	35,000	SH		SOLE		35,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	719	71,305	SH		SOLE		71,305	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,465	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,455	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	983	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,662	3,673,713	SH		SOLE		3,673,713	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	5,070	500,000	SH		SOLE		500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	19	209,250	SH		SOLE		209,250	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,448	325,000	SH		SOLE		325,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	5,150	2,219,803	SH		SOLE		2,219,803	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	103	500,000	SH		SOLE		500,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	6,428	649,999	SH		SOLE		649,999	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,557	4,000,000	PRN		SOLE		4,000,000	0	0
GSK PLC	SPONSORED ADR	37733W204	2,207	75,000	SH		SOLE		75,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	17,395	1,749,984	SH		SOLE		1,749,984	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	119	98,825	SH		SOLE		98,825	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	184	1,149,867	SH		SOLE		1,149,867	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,061	1,126,998	SH		SOLE		1,126,998	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	8,804	877,800	SH		SOLE		877,800	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	6,587	3,867,000	PRN		SOLE		3,867,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	6,030	609,707	SH		SOLE		609,707	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,194	100,000	SH		SOLE		100,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	5	80,285	SH		SOLE		80,285	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	7,575	750,000	SH		SOLE		750,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,018	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,541	758,685	SH		SOLE		758,685	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	29	256,215	SH		SOLE		256,215	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,488	551,000	SH		SOLE		551,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	592	60,000	SH		SOLE		60,000	0	0
HERSHEY CO	COM	427866108	6,215	28,188	SH		SOLE		28,188	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,549	525,100	SH		SOLE		525,100	0	0
HEXO CORP	COM NEW	428304307	2,146	12,364,026	SH		SOLE		12,364,026	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	14,908	1,499,750	SH		SOLE		1,499,750	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4	76,968	SH		SOLE		76,968	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10	110,000	SH		SOLE		110,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,958	598,226	SH		SOLE		598,226	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	19	465,000	SH		SOLE		465,000	0	0
HNR ACQUISITION CORP	COM	40472A102	5,017	499,700	SH		SOLE		499,700	0	0
HOLLEY INC	COM	43538H103	63	15,596	SH		SOLE		15,596	0	0
HOME DEPOT INC	COM	437076102	6,132	22,224	SH		SOLE		22,224	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	619	10,000	SH		SOLE		10,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,711	202,709	SH		SOLE		202,709	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	8	168,950	SH		SOLE		168,950	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	15,974	1,623,349	SH		SOLE		1,623,349	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	2	41,342	SH		SOLE		41,342	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,346	440,368	SH		SOLE		440,368	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,538	250,000	SH		SOLE		250,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,586	48,500	SH		SOLE		48,500	0	0
IAA INC	COM	449253103	6,032	189,400	SH		SOLE		189,400	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	7,102	716,613	SH		SOLE		716,613	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	3,042	300,000	SH		SOLE		300,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,998	200,000	SH		SOLE		200,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	720	98,214	SH		SOLE		98,214	0	0
ILLUMINA INC	COM	452327109	1,908	10,000	SH		SOLE		10,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	7	116,250	SH		SOLE		116,250	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,500	350,000	SH		SOLE		350,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	17	232,500	SH		SOLE		232,500	0	0
INCYTE CORP	COM	45337C102	10,096	151,500	SH		SOLE		151,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,968	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,776	372,000	SH		SOLE		372,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	6	321,496	SH		SOLE		321,496	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	8	79,949	SH		SOLE		79,949	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,000	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,991	300,000	SH		SOLE		300,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	17	174,375	SH		SOLE		174,375	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,536	348,750	SH		SOLE		348,750	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	30,442	3,100,000	SH		SOLE		3,100,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	104	517,583	SH		SOLE		517,583	0	0
INGERSOLL RAND INC	COM	45687V106	3,677	85,000	SH		SOLE		85,000	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	60	150,000	SH		SOLE		150,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,014	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	46,500	SH		SOLE		46,500	0	0
INSMED INC	COM PAR $.01	457669307	15,617	725,000	SH		SOLE		725,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	75	310,969	SH		SOLE		310,969	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	5	133,333	SH		SOLE		133,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,984	399,999	SH		SOLE		399,999	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	2	24,577	SH		SOLE		24,577	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,270	325,000	SH		SOLE		325,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,022	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	10,308	400,000	SH		SOLE		400,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	839	15,000	SH		SOLE		15,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,517	249,920	SH		SOLE		249,920	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3	90,000	SH		SOLE		90,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	41	440,926	SH		SOLE		440,926	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,980	202,200	SH		SOLE		202,200	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	12	165,633	SH		SOLE		165,633	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,070	500,000	SH		SOLE		500,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	7,056	700,000	SH		SOLE		700,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,837	199,800	SH		SOLE		199,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	958	100,000	SH		SOLE		100,000	0	0
IROBOT CORP	COM	462726100	3,506	62,236	SH		SOLE		62,236	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	247	1,500	SH		SOLE		1,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	61,320	SH		SOLE		61,320	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,213	222,640	SH		SOLE		222,640	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	9	60,000	SH		SOLE		60,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,491	149,800	SH		SOLE		149,800	0	0
JACK IN THE BOX INC	COM	466367109	5,927	80,025	SH		SOLE		80,025	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	9,980	1,000,000	SH		SOLE		1,000,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	47	465,000	SH		SOLE		465,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	125	865,200	SH		SOLE		865,200	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,071	456,344	SH		SOLE		456,344	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	86	540,210	SH		SOLE		540,210	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	13,133	1,306,750	SH		SOLE		1,306,750	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,088	1,115,447	SH		SOLE		1,115,447	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8	75,000	SH		SOLE		75,000	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	20	120,193	SH		SOLE		120,193	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	838	83,986	SH		SOLE		83,986	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	5,486	556,922	SH		SOLE		556,922	0	0
JOHNSON & JOHNSON	COM	478160104	8,168	50,000	SH		SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,414	110,000	SH		SOLE		110,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,360	80,000	SH		SOLE		80,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,498	250,000	SH		SOLE		250,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	6,777	675,000	SH		SOLE		675,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	31	372,000	SH		SOLE		372,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,892	599,437	SH		SOLE		599,437	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,402	642,735	SH		SOLE		642,735	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	11	215,430	SH		SOLE		215,430	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	4,210	418,500	SH		SOLE		418,500	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	31	439,360	SH		SOLE		439,360	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,984	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,985	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	53	479,263	SH		SOLE		479,263	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	22	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	11,613	1,185,000	SH		SOLE		1,185,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	15,408	1,200,000	SH		SOLE		1,200,000	0	0
KIRBY CORP	COM	497266106	3,525	58,000	SH		SOLE		58,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,227	932,064	SH		SOLE		932,064	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	9,908	997,775	SH		SOLE		997,775	0	0
KKR & CO INC	COM	48251W104	6,450	150,000	SH		SOLE		150,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,525	358,195	SH		SOLE		358,195	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	55,735	SH		SOLE		55,735	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,605	667,203	SH		SOLE		667,203	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	2	14,870	SH		SOLE		14,870	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	8,203	816,200	SH		SOLE		816,200	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,009	300,000	SH		SOLE		300,000	0	0
KNOWBE4 INC	CL A	49926T104	3,336	160,300	SH		SOLE		160,300	0	0
KOHLS CORP	COM	500255104	2,201	87,500	SH		SOLE		87,500	0	0
KRAFT HEINZ CO	COM	500754106	5,593	167,719	SH		SOLE		167,719	0	0
KROGER CO	COM	501044101	1,750	40,000	SH		SOLE		40,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,475	349,998	SH		SOLE		349,998	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,833	42,500	SH		SOLE		42,500	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,986	196,850	SH		SOLE		196,850	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	5,980	595,000	SH		SOLE		595,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	101	548,530	SH		SOLE		548,530	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	22	276,675	SH		SOLE		276,675	0	0
LAMB WESTON HLDGS INC	COM	513272104	47,202	610,000	SH		SOLE		610,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,018	200,000	SH		SOLE		200,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	10	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,676	1,800,000	SH		SOLE		1,800,000	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	6,986	700,000	SH		SOLE		700,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	48	398,250	SH		SOLE		398,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,580	175,365	SH		SOLE		175,365	0	0
LATHAM GROUP INC	COM	51819L107	62	17,402	SH		SOLE		17,402	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,375	11,000	SH		SOLE		11,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	4	119,206	SH		SOLE		119,206	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	13,941	1,405,335	SH		SOLE		1,405,335	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	496	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,480	250,000	SH		SOLE		250,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,309	232,500	SH		SOLE		232,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,938	47,500	SH		SOLE		47,500	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	3	125,000	SH		SOLE		125,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,980	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	258	25,923	SH		SOLE		25,923	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,236	125,063	SH		SOLE		125,063	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	14	232,500	SH		SOLE		232,500	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,024	499,900	SH		SOLE		499,900	0	0
LHC GROUP INC	COM	50187A107	6,910	42,219	SH		SOLE		42,219	0	0
LIANBIO	SPONSORED ADS	53000N108	1,420	713,743	SH		SOLE		713,743	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,741	213,298	SH		SOLE		213,298	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	825	52,932	SH		SOLE		52,932	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,805	170,000	SH		OTR	1	170,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	43,140	SH		SOLE		43,140	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3,251	327,089	SH		SOLE		327,089	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,784	440,870	SH		SOLE		440,870	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	43,341	1,149,337	SH		SOLE		1,149,337	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,286	325,000	SH		SOLE		325,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	27	302,250	SH		SOLE		302,250	0	0
LIGHT & WONDER INC	COM	80874P109	19,366	451,624	SH		SOLE		451,624	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	2	33,859	SH		SOLE		33,859	0	0
LINDE PLC	SHS	G5494J103	10,514	39,000	SH		SOLE		39,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	4,036	400,000	SH		SOLE		400,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	5	86,512	SH		SOLE		86,512	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,814	692,629	SH		SOLE		692,629	0	0
LITHIA MTRS INC	COM	536797103	4,463	20,800	SH		SOLE		20,800	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,532	350,000	SH		SOLE		350,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	7	50,000	SH		SOLE		50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,952	300,000	SH		SOLE		300,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	7,703	750,000	SH		SOLE		750,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,954	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,473	150,000	SH		SOLE		150,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,882	25,000	SH		SOLE		25,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,473	150,123	SH		SOLE		150,123	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,509	353,380	SH		SOLE		353,380	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,052	200,000	SH		SOLE		200,000	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	1,506	150,000	SH		SOLE		150,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,093	308,460	SH		OTR	1	308,460	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	8,841	855,872	SH		SOLE		855,872	0	0
MARATHON PETE CORP	COM	56585A102	1,440	14,500	SH		SOLE		14,500	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,397	140,308	SH		SOLE		140,308	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	101	15,253	SH		SOLE		15,253	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	40	238,000	SH		SOLE		238,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,797	582,577	SH		SOLE		582,577	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,052	25,000	SH		SOLE		25,000	0	0
MASCO CORP	COM	574599106	1,868	40,000	SH		SOLE		40,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	7	187,231	SH		SOLE		187,231	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	14,165	1,445,455	SH		SOLE		1,445,455	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	3,686	2,500,000	PRN		SOLE		2,500,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,039	300,000	SH		SOLE		300,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	20	182,028	SH		SOLE		182,028	0	0
MCDONALDS CORP	COM	580135101	110,766	480,048	SH		SOLE		480,048	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,512	150,000	SH		SOLE		150,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	11,328	1,150,000	SH		SOLE		1,150,000	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	830	1,000,000	SH		SOLE		1,000,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,475	250,000	SH		SOLE		250,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,296	331,945	SH		SOLE		331,945	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1	119,800	SH		SOLE		119,800	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,485	248,497	SH		SOLE		248,497	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,656	245,000	SH		SOLE		245,000	0	0
META PLATFORMS INC	CL A	30303M102	115,328	850,000	SH		SOLE		850,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	22	558,000	SH		SOLE		558,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	5,976	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	39	558,000	SH		SOLE		558,000	0	0
METLIFE INC	COM	59156R108	10,333	170,000	SH		SOLE		170,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,647	190,000	SH		SOLE		190,000	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,810	492,976	SH		SOLE		492,976	0	0
MICROSOFT CORP	COM	594918104	491,093	2,108,600	SH		SOLE		2,108,600	0	0
MIDDLEBY CORP	COM	596278101	11,535	90,000	SH		SOLE		90,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	10,904	1,072,200	SH		SOLE		1,072,200	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	43	531,900	SH		SOLE		531,900	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,468	330,416	SH		SOLE		330,416	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,946	300,000	SH		SOLE		300,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	89	405,000	SH		SOLE		405,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,131	405,000	SH		SOLE		405,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2,126	205,826	SH		SOLE		205,826	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	28	229,676	SH		SOLE		229,676	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,443	248,280	SH		SOLE		248,280	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	513	49,304	SH		SOLE		49,304	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,033	92,378	SH		SOLE		92,378	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,044	400,000	SH		SOLE		400,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	1	30,799	SH		SOLE		30,799	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,214	325,000	SH		SOLE		325,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	15	265,000	SH		SOLE		265,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	41	290,000	SH		SOLE		290,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,411	850,441	SH		SOLE		850,441	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	2,731	275,000	SH		SOLE		275,000	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,225	840,000	SH		SOLE		840,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,507	150,900	SH		SOLE		150,900	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	10,499	1,039,460	SH		SOLE		1,039,460	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	48	316,684	SH		SOLE		316,684	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4	69,750	SH		SOLE		69,750	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,584	350,000	SH		SOLE		350,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	995	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	17	93,000	SH		SOLE		93,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	4,478	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	24	444,369	SH		SOLE		444,369	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	6,751	682,952	SH		SOLE		682,952	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	21	123,150	SH		SOLE		123,150	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,930	700,000	SH		SOLE		700,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	9,444	934,112	SH		SOLE		934,112	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	33	651,000	SH		SOLE		651,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,975	494,991	SH		SOLE		494,991	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	2	13,785	SH		SOLE		13,785	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	106,687	117,643,000	PRN		SOLE		117,643,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,704	36,508	SH		SOLE		36,508	0	0
NASDAQ INC	COM	631103108	8,502	150,000	SH		SOLE		150,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,914	150,500	SH		SOLE		150,500	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	3	11,110	SH		SOLE		11,110	0	0
NCR CORP NEW	COM	62886E108	6,689	351,843	SH		SOLE		351,843	0	0
NEOGEN CORP	COM	640491106	2,897	207,375	SH		SOLE		207,375	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	37	22,100	SH		SOLE		22,100	0	0
NETFLIX INC	COM	64110L106	70,632	300,000	SH		SOLE		300,000	0	0
NETFLIX INC	COM	64110L106	2,354	10,000	SH		OTR	1	10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,152	105,000	SH		SOLE		105,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	32	150,000	SH		SOLE		150,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,000	99,999	SH		SOLE		99,999	0	0
NEW RELIC INC	COM	64829B100	5,914	103,063	SH		SOLE		103,063	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,577	158,620	SH		SOLE		158,620	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2	33,333	SH		SOLE		33,333	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	7,005	712,599	SH		SOLE		712,599	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,015	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	1	21,204	SH		SOLE		21,204	0	0
NEWMONT CORP	COM	651639106	5,254	125,000	SH		OTR	1	125,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	32	105,000	SH		SOLE		105,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,788	22,800	SH		SOLE		22,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,615	22,341	SH		SOLE		22,341	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,255	433,260	SH		SOLE		433,260	0	0
NIKE INC	CL B	654106103	613	7,372	SH		SOLE		7,372	0	0
NIO INC	SPON ADS	62914V106	3,391	215,000	SH		SOLE		215,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	25	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	44,293	SH		SOLE		44,293	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	8,461	851,199	SH		SOLE		851,199	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,635	450,000	SH		SOLE		450,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	20	450,000	SH		SOLE		450,000	0	0
NORDSTROM INC	COM	655664100	1,439	86,000	SH		SOLE		86,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,463	549,332	SH		SOLE		549,332	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,741	99,990	SH		SOLE		99,990	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,967	301,386	SH		SOLE		301,386	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,946	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,746	176,876	SH		SOLE		176,876	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,763	8,000	SH		SOLE		8,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,461	650,000	SH		SOLE		650,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	45	604,500	SH		SOLE		604,500	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	18	321,311	SH		SOLE		321,311	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1	37,000	SH		SOLE		37,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,957	479,358	SH		SOLE		479,358	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	42	380,386	SH		SOLE		380,386	0	0
NOVO-NORDISK A S	ADR	670100205	2,989	30,000	SH		SOLE		30,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,997	300,000	SH		SOLE		300,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	11	139,500	SH		SOLE		139,500	0	0
NUCOR CORP	COM	670346105	1,605	15,000	SH		SOLE		15,000	0	0
NUTRIEN LTD	COM	67077M108	5,420	65,000	SH		SOLE		65,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,555	239,007	SH		SOLE		239,007	0	0
NVIDIA CORPORATION	COM	67066G104	182,085	1,500,000	SH		SOLE		1,500,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,775	374,900	SH		SOLE		374,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	424	6,900	SH		SOLE		6,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,876	111,900	SH		OTR	1	111,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	54,212	1,368,300	SH		SOLE		1,368,300	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	10,098	990,000	SH		SOLE		990,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,975	500,000	SH		SOLE		500,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	4,800	476,200	SH		SOLE		476,200	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	13	221,242	SH		SOLE		221,242	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,840	693,010	SH		SOLE		693,010	0	0
ONEMAIN HLDGS INC	COM	68268W103	502	17,000	SH		OTR	1	17,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	19	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,048	400,000	SH		SOLE		400,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	16	197,000	SH		SOLE		197,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,435	275,000	SH		SOLE		275,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,101	213,385	SH		SOLE		213,385	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,725	378,603	SH		SOLE		378,603	0	0
ORION OFFICE REIT INC	COM	68629Y103	4,365	498,832	SH		SOLE		498,832	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	8,179	811,403	SH		SOLE		811,403	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	27	680,962	SH		SOLE		680,962	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	3,033	300,000	SH		SOLE		300,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	17	104,421	SH		SOLE		104,421	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,542	561,547	SH		SOLE		561,547	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	3,636	360,000	SH		SOLE		360,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	42	168,356	SH		SOLE		168,356	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	35,488	19,134,000	PRN		SOLE		19,134,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	614	62,682	SH		SOLE		62,682	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	11	120,000	SH		SOLE		120,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3,009	300,000	SH		SOLE		300,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	3,956	400,000	SH		SOLE		400,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,481	35,000	SH		SOLE		35,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,025	299,193	SH		SOLE		299,193	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	6	196,000	SH		SOLE		196,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	63	39,714	SH		SOLE		39,714	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,473	450,000	SH		SOLE		450,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,018	100,000	SH		SOLE		100,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,241	50,000	SH		SOLE		50,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	9	54,836	SH		SOLE		54,836	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,512	150,000	SH		SOLE		150,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	16,985	12,137,000	PRN		SOLE		12,137,000	0	0
PEPSICO INC	COM	713448108	4,744	29,059	SH		SOLE		29,059	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,634	749,897	SH		SOLE		749,897	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	10	209,250	SH		SOLE		209,250	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,886	67,197	SH		SOLE		67,197	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,949	600,000	SH		SOLE		600,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	8,659	350,000	SH		SOLE		350,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	16,389	12,200,000	PRN		SOLE		12,200,000	0	0
PFSWEB INC	COM NEW	717098206	714	76,619	SH		SOLE		76,619	0	0
PG&E CORP	COM	69331C108	6,750	540,000	SH		SOLE		540,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,778	176,000	SH		SOLE		176,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	4	26,400	SH		SOLE		26,400	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,545	450,000	SH		SOLE		450,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	5	125,000	SH		SOLE		125,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	10	220,500	SH		SOLE		220,500	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	12,405	1,260,709	SH		SOLE		1,260,709	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	996	99,998	SH		SOLE		99,998	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,971	200,000	SH		SOLE		200,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,454	25,210	SH		SOLE		25,210	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,138	326,000	SH		SOLE		326,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	11,929	2,815,000	PRN		SOLE		2,815,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,973	300,000	SH		SOLE		300,000	0	0
PNM RES INC	COM	69349H107	32,624	713,415	SH		SOLE		713,415	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	42	420,000	SH		SOLE		420,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	4,208	420,000	SH		SOLE		420,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	10,465	1,024,996	SH		SOLE		1,024,996	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	18,333	SH		SOLE		18,333	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,154	1,021,548	SH		SOLE		1,021,548	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,384	238,911	SH		SOLE		238,911	0	0
POST HLDGS INC	COM	737446104	573	7,000	SH		SOLE		7,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	992	100,000	SH		SOLE		100,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	37,675	SH		SOLE		37,675	0	0
POWERED BRANDS	CL A	G7209M108	5,115	513,024	SH		SOLE		513,024	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,028	200,000	SH		SOLE		200,000	0	0
PPL CORP	COM	69351T106	1,521	60,000	SH		SOLE		60,000	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	14,997	15,460,000	PRN		SOLE		15,460,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,369	238,077	SH		SOLE		238,077	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	17	255,750	SH		SOLE		255,750	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	5,473	548,432	SH		SOLE		548,432	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	37	410,417	SH		SOLE		410,417	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,327	540,824	SH		SOLE		540,824	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,196	57,000	SH		SOLE		57,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	12	124,891	SH		SOLE		124,891	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,416	742,759	SH		SOLE		742,759	0	0
PROGRESSIVE CORP	COM	743315103	9,297	80,000	SH		SOLE		80,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,003	300,000	SH		SOLE		300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,446	657,048	SH		SOLE		657,048	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	995	99,999	SH		SOLE		99,999	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,295	531,080	SH		SOLE		531,080	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,091	109,280	SH		SOLE		109,280	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	12,500	SH		SOLE		12,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,012	60,000	SH		SOLE		60,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,077	72,500	SH		SOLE		72,500	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,910	500,000	SH		SOLE		500,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	13	30,961	SH		SOLE		30,961	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	4,945	495,000	SH		SOLE		495,000	0	0
QUANTA SVCS INC	COM	74762E102	6,115	48,000	SH		SOLE		48,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	15,618	1,584,024	SH		SOLE		1,584,024	0	0
RADIAN GROUP INC	COM	750236101	10,610	550,000	SH		SOLE		550,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	11,352	1,205,068	SH		SOLE		1,205,068	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,456	30,000	SH		SOLE		30,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,036	400,000	SH		SOLE		400,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	16	418,500	SH		SOLE		418,500	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,368	439,895	SH		SOLE		439,895	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	44	450,000	SH		SOLE		450,000	0	0
REGENXBIO INC	COM	75901B107	529	20,000	SH		SOLE		20,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	36	621,798	SH		SOLE		621,798	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,745	669,783	SH		SOLE		669,783	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,154	96,290	SH		SOLE		96,290	0	0
REPUBLIC SVCS INC	COM	760759100	4,081	30,000	SH		SOLE		30,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,403	142,833	SH		SOLE		142,833	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,731	145,365	SH		SOLE		145,365	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	983	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,886	495,000	SH		SOLE		495,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	21	473,100	SH		SOLE		473,100	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	37	460,350	SH		SOLE		460,350	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,894	3,300,000	SH		SOLE		3,300,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,045	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,985	300,000	SH		SOLE		300,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,514	350,000	SH		SOLE		350,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	20	325,500	SH		SOLE		325,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	297	30,000	SH		SOLE		30,000	0	0
ROGERS CORP	COM	775133101	6,873	28,413	SH		SOLE		28,413	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,243	25,700	SH		SOLE		25,700	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,032	200,000	SH		SOLE		200,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	10	83,582	SH		SOLE		83,582	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	7,066	718,044	SH		SOLE		718,044	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,487	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,743	375,000	SH		SOLE		375,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,344	7,547,000	PRN		SOLE		7,547,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,424	652,858	SH		SOLE		652,858	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,372	73,000	SH		SOLE		73,000	0	0
SABRE CORP	COM	78573M104	69	13,352	SH		SOLE		13,352	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	253	3,530	SH		SOLE		3,530	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,500	150,000	SH		SOLE		150,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	14	150,000	SH		SOLE		150,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	11,552	295,000	SH		SOLE		295,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	21,868	SH		SOLE		21,868	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,052	400,000	SH		SOLE		400,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,457	249,999	SH		SOLE		249,999	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,410	900,000	SH		SOLE		900,000	0	0
SANOFI	SPONSORED ADR	80105N105	4,943	130,000	SH		SOLE		130,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,792	170,000	SH		SOLE		170,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	3,829	382,929	SH		SOLE		382,929	0	0
SCHWAB CHARLES CORP	COM	808513105	5,390	75,000	SH		SOLE		75,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,515	35,000	SH		OTR	1	35,000	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	6,086	615,347	SH		SOLE		615,347	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,344	134,750	SH		SOLE		134,750	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,872	288,899	SH		SOLE		288,899	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,125	620,525	SH		SOLE		620,525	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,854	604,713	SH		SOLE		604,713	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,528	350,000	SH		SOLE		350,000	0	0
SEAGEN INC	COM	81181C104	11,967	87,457	SH		SOLE		87,457	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	14	140,140	SH		SOLE		140,140	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,806	280,280	SH		SOLE		280,280	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	3,204	318,500	SH		SOLE		318,500	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,752	175,000	SH		SOLE		175,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	22,755	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	414	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,501	114,500	SH		SOLE		114,500	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,080	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	14	107,090	SH		SOLE		107,090	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,731	375,000	SH		SOLE		375,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,815	75,500	SH		SOLE		75,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,181	117,979	SH		OTR	1	117,979	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,343	364,900	SH		SOLE		364,900	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	126	470,000	SH		SOLE		470,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,962	34,000	SH		SOLE		34,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,012	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,554	450,000	SH		SOLE		450,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	17	209,250	SH		SOLE		209,250	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,714	64,945	SH		SOLE		64,945	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,154	94,396	SH		SOLE		94,396	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	9,843	992,188	SH		SOLE		992,188	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,925	500,000	SH		SOLE		500,000	0	0
SIO GENE THERAPIES INC	COM	829399104	471	1,680,536	SH		SOLE		1,680,536	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,185	908,000	SH		SOLE		908,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,523	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7	75,000	SH		SOLE		75,000	0	0
SLAM CORP	CL A SHS	G8210L105	12,192	1,230,236	SH		SOLE		1,230,236	0	0
SMUCKER J M CO	COM NEW	832696405	1,923	13,998	SH		SOLE		13,998	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	29,674	34,326,000	PRN		SOLE		34,326,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,434	3,500,000	PRN		SOLE		3,500,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,090	300,000	SH		SOLE		300,000	0	0
SOBR SAFE INC	COM NEW	833592207	505	203,725	SH		SOLE		203,725	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,252	324,900	SH		SOLE		324,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,000	500,000	SH		SOLE		500,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,528	358,924	SH		SOLE		358,924	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,430	10,500	SH		OTR	1	10,500	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,529	150,000	SH		SOLE		150,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,676	199,773	SH		SOLE		199,773	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	6	56,640	SH		SOLE		56,640	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,030	600,000	SH		SOLE		600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,001	39,200	SH		SOLE		39,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	397	5,000	SH		SOLE		5,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	8	99,800	SH		SOLE		99,800	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,014	200,000	SH		SOLE		200,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,874	131,091	SH		SOLE		131,091	0	0
SPIRIT AIRLS INC	COM	848577102	2,317	123,100	SH		SOLE		123,100	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	7	68,198	SH		SOLE		68,198	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	6,855	688,203	SH		SOLE		688,203	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,996	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	6,330	642,595	SH		SOLE		642,595	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,022	200,000	SH		SOLE		200,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	5	66,428	SH		SOLE		66,428	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,508	250,000	SH		SOLE		250,000	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	523	350,980	SH		SOLE		350,980	0	0
STATE STR CORP	COM	857477103	6,081	100,000	SH		SOLE		100,000	0	0
STELLANTIS N.V	SHS	N82405106	3,730	315,000	SH		SOLE		315,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	990	98,000	SH		SOLE		98,000	0	0
STORE CAP CORP	COM	862121100	11,679	372,788	SH		SOLE		372,788	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,388	750,000	SH		SOLE		750,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	8,517	7,787,000	PRN		SOLE		7,787,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	3	43,600	SH		SOLE		43,600	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,158	218,000	SH		SOLE		218,000	0	0
SURROZEN INC	COM	86889P109	395	195,400	SH		SOLE		195,400	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,610	467,564	SH		SOLE		467,564	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	198	20,000	SH		SOLE		20,000	0	0
SWITCH INC	CL A	87105L104	1,713	50,858	SH		SOLE		50,858	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,502	200,000	SH		SOLE		200,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	14,407	1,452,318	SH		SOLE		1,452,318	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137,120	2,000,000	SH		SOLE		2,000,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,686	130,000	SH		SOLE		130,000	0	0
TALKSPACE INC	COM	87427V103	10	10,160	SH		SOLE		10,160	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,076	400,000	SH		SOLE		400,000	0	0
TAPESTRY INC	COM	876030107	6,736	236,944	SH		SOLE		236,944	0	0
TARGET CORP	COM	87612E106	4,033	27,178	SH		SOLE		27,178	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,493	350,000	SH		SOLE		350,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	2	30,000	SH		SOLE		30,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,055	308,553	SH		SOLE		308,553	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,986	507,736	SH		SOLE		507,736	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,163	933,998	SH		SOLE		933,998	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,983	606,786	SH		SOLE		606,786	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,283	325,000	SH		SOLE		325,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	15	216,644	SH		SOLE		216,644	0	0
TECK RESOURCES LTD	CL B	878742204	4,409	145,000	SH		SOLE		145,000	0	0
TEGNA INC	COM	87901J105	38,663	1,869,605	SH		SOLE		1,869,605	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,096	26,954	SH		SOLE		26,954	0	0
TELLURIAN INC NEW	COM	87968A104	358	149,788	SH		SOLE		149,788	0	0
TEREX CORP NEW	COM	880779103	4,425	148,788	SH		SOLE		148,788	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,833	256,796	SH		OTR	1	256,796	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	68	38,161	SH		SOLE		38,161	0	0
TESLA INC	COM	88160R101	494,768	1,865,288	SH		SOLE		1,865,288	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,740	54,323	SH		SOLE		54,323	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,964	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	33	558,000	SH		SOLE		558,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	31	23,688	SH		SOLE		23,688	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,940	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	30	372,000	SH		SOLE		372,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	13	186,000	SH		SOLE		186,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,476	150,000	SH		SOLE		150,000	0	0
THE ODP CORP	COM	88337F105	2,537	72,188	SH		OTR	1	72,188	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,157	60,000	SH		SOLE		60,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,045	300,000	SH		SOLE		300,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	10	137,175	SH		SOLE		137,175	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	8,489	861,830	SH		SOLE		861,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	44,610	SH		SOLE		44,610	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,920	184,958	SH		SOLE		184,958	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	12,167	12,500,000	PRN		SOLE		12,500,000	0	0
TIMKEN CO	COM	887389104	4,269	72,313	SH		SOLE		72,313	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	985	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	9,548	153,700	SH		SOLE		153,700	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,056	400,000	SH		SOLE		400,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	7	93,000	SH		SOLE		93,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	10,354	1,050,084	SH		SOLE		1,050,084	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,539	251,100	SH		SOLE		251,100	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	12	135,000	SH		SOLE		135,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	123	230,000	SH		SOLE		230,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	944	96,084	SH		SOLE		96,084	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	4	25,180	SH		SOLE		25,180	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,208	186,793	SH		SOLE		186,793	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	5,229	521,869	SH		SOLE		521,869	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	648	66,307	SH		SOLE		66,307	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	4	51,929	SH		SOLE		51,929	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	1,761	175,000	SH		SOLE		175,000	0	0
TRADEWEB MKTS INC	CL A	892672106	4,514	80,000	SH		SOLE		80,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,309	85,000	SH		SOLE		85,000	0	0
TRANSDIGM GROUP INC	COM	893641100	9,972	19,000	SH		SOLE		19,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	68,230	76,235,000	PRN		SOLE		76,235,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,423	80,698	SH		SOLE		80,698	0	0
TREX CO INC	COM	89531P105	5,009	113,996	SH		SOLE		113,996	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,506	250,000	SH		SOLE		250,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,955	500,000	SH		SOLE		500,000	0	0
TRUIST FINL CORP	COM	89832Q109	10,885	250,000	SH		SOLE		250,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,636	156,790	SH		SOLE		156,790	0	0
TURTLE BEACH CORP	COM NEW	900450206	6,282	921,110	SH		SOLE		921,110	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	14,907	1,514,172	SH		SOLE		1,514,172	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,437	850,507	SH		SOLE		850,507	0	0
TWITTER INC	COM	90184L102	36,071	822,779	SH		SOLE		822,779	0	0
TWITTER INC	NOTE 3/1	90184LAN2	32,613	35,407,000	PRN		SOLE		35,407,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	22,150	21,736,000	PRN		SOLE		21,736,000	0	0
TWO	COM CL A	G9152V101	2,473	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	3,980	399,999	SH		SOLE		399,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,095	230,000	SH		SOLE		230,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,286	124,000	SH		OTR	1	124,000	0	0
ULTA BEAUTY INC	COM	90384S303	4,765	11,877	SH		SOLE		11,877	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,079	340,000	SH		SOLE		340,000	0	0
UNIQURE NV	SHS	N90064101	5,534	295,000	SH		SOLE		295,000	0	0
UNUM GROUP	COM	91529Y106	13,580	350,000	SH		SOLE		350,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,004	200,000	SH		SOLE		200,000	0	0
UTZ BRANDS INC	COM CL A	918090101	2,625	173,832	SH		SOLE		173,832	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,518	250,000	SH		SOLE		250,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	14	124,300	SH		SOLE		124,300	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,095	500,000	SH		SOLE		500,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	35	232,500	SH		SOLE		232,500	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	1,206	50,000	SH		OTR	1	50,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,393	546,405	SH		SOLE		546,405	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,396	447,241	SH		SOLE		447,241	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,792	173,145	SH		SOLE		173,145	0	0
VERMILION ENERGY INC	COM	923725105	7,679	359,100	SH		SOLE		359,100	0	0
VIATRIS INC	COM	92556V106	2,994	351,400	SH		SOLE		351,400	0	0
VICI PPTYS INC	COM	925652109	299	10,000	SH		SOLE		10,000	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	5,165	500,000	SH		SOLE		500,000	0	0
VINCO VENTURES INC	COM	927330100	2,278	2,446,667	SH		SOLE		2,446,667	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	62	100,000	SH		SOLE		100,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,042	300,005	SH		SOLE		300,005	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	11	223,130	SH		SOLE		223,130	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,036	100,000	SH		SOLE		100,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	36	300,000	SH		SOLE		300,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,761	375,000	SH		SOLE		375,000	0	0
VMWARE INC	CL A COM	928563402	20,489	192,454	SH		SOLE		192,454	0	0
VOLTA INC	COM CL A	92873V102	237	195,698	SH		SOLE		195,698	0	0
VONTIER CORPORATION	COM	928881101	4,636	277,425	SH		SOLE		277,425	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,293	432,297	SH		SOLE		432,297	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,143	612,455	SH		SOLE		612,455	0	0
WABTEC	COM	929740108	2,847	35,000	SH		SOLE		35,000	0	0
WALMART INC	COM	931142103	13,392	103,256	SH		SOLE		103,256	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	6,349	640,000	SH		SOLE		640,000	0	0
WATERS CORP	COM	941848103	3,369	12,500	SH		SOLE		12,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	7	166,666	SH		SOLE		166,666	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,885	499,998	SH		SOLE		499,998	0	0
WAYFAIR INC	CL A	94419L101	830	25,496	SH		SOLE		25,496	0	0
WELLS FARGO CO NEW	COM	949746101	16,088	400,000	SH		SOLE		400,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	7,485	750,000	SH		SOLE		750,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	41	372,000	SH		SOLE		372,000	0	0
WESCO INTL INC	COM	95082P105	9,550	80,000	SH		SOLE		80,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,294	142,000	SH		SOLE		142,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	9,640	965,000	SH		SOLE		965,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	27	464,442	SH		SOLE		464,442	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	166	190,795	SH		SOLE		190,795	0	0
WESTROCK CO	COM	96145D105	3,089	100,000	SH		SOLE		100,000	0	0
WIDEOPENWEST INC	COM	96758W101	4,029	328,390	SH		SOLE		328,390	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	9,479	940,355	SH		SOLE		940,355	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	471	2,342	SH		SOLE		2,342	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,417	159,104	SH		SOLE		159,104	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	4,012	400,000	SH		SOLE		400,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	14	352,000	SH		SOLE		352,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	22	374,100	SH		SOLE		374,100	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	44	148,500	SH		SOLE		148,500	0	0
WW INTL INC	COM	98262P101	66	16,710	SH		SOLE		16,710	0	0
XENCOR INC	COM	98401F105	3,767	145,000	SH		SOLE		145,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	26	651,640	SH		SOLE		651,640	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	6,646	672,000	SH		SOLE		672,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	38	627,750	SH		SOLE		627,750	0	0
YUM BRANDS INC	COM	988498101	15,359	144,434	SH		SOLE		144,434	0	0
ZENDESK INC	COM	98936J101	15,049	197,755	SH		SOLE		197,755	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	25,015	20,370,000	PRN		SOLE		20,370,000	0	0
ZILLOW GROUP INC	CL A	98954M101	3,579	125,000	SH		SOLE		125,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	68,087	53,186,000	PRN		SOLE		53,186,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,268	215,000	SH		SOLE		215,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,840	692,275	SH		SOLE		692,275	0	0