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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTIVISION BLIZZARD INC	COM	00507V109	63,978,525	747,500	SH	Call	SOLE		747,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112,978,800	1,320,000	SH	Call	OTR	1	1,320,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	620,640	4,000	SH	Call	SOLE		4,000	0	0
DOW INC	COM	260557103	3,289,200	60,000	SH	Call	SOLE		60,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,636,400	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,600,000	250,000	SH	Call	OTR	1	250,000	0	0
JACK IN THE BOX INC	COM	466367109	1,401,440	16,000	SH	Call	SOLE		16,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	352,080	24,000	SH	Call	SOLE		24,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,316,570	101,500	SH	Call	SOLE		101,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,277,000	300,000	SH	Call	OTR	1	300,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	596,754	12,900	SH	Call	SOLE		12,900	0	0
TECK RESOURCES LTD	CL B	878742204	1,825,000	50,000	SH	Call	SOLE		50,000	0	0
VERTEX INC	CL A	92538J106	2,069,000	100,000	SH	Call	SOLE		100,000	0	0
XYLEM INC	COM	98419M100	5,235,000	50,000	SH	Call	OTR	1	50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,293,812	26,800	SH	Put	SOLE		26,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,902,750	75,000	SH	Put	SOLE		75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	323,433,000	3,300,000	SH	Put	SOLE		3,300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,962,000	900,000	SH	Put	SOLE		900,000	0	0
ALIGHT INC	COM CL A	01626W101	460,500	50,000	SH	Put	SOLE		50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	311,190,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	130,000,000	1,250,000	SH	Put	SOLE		1,250,000	0	0
AMAZON COM INC	COM	023135106	185,922,000	1,800,000	SH	Put	SOLE		1,800,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	22,977,864	4,586,400	SH	Put	SOLE		4,586,400	0	0
AVIS BUDGET GROUP	COM	053774105	68,180,000	350,000	SH	Put	SOLE		350,000	0	0
BANK AMERICA CORP	COM	060505104	57,200,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	24,300,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,631,000	300,000	SH	Put	SOLE		300,000	0	0
BOEING CO	COM	097023105	21,243,000	100,000	SH	Put	SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	28,134,000	600,000	SH	Put	SOLE		600,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,011,040	8,900	SH	Put	SOLE		8,900	0	0
DIGITAL RLTY TR INC	COM	253868103	5,013,810	51,000	SH	Put	SOLE		51,000	0	0
DISNEY WALT CO	COM	254687106	140,182,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
GENERAL MTRS CO	COM	37045V100	92,983,800	2,535,000	SH	Put	SOLE		2,535,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,568,000	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,600,000	250,000	SH	Put	OTR	1	250,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118,380,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	116,250,000	750,000	SH	Put	SOLE		750,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,615,000	250,000	SH	Put	SOLE		250,000	0	0
MICROSOFT CORP	COM	594918104	57,660,000	200,000	SH	Put	SOLE		200,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,163,500	50,000	SH	Put	SOLE		50,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,605,000	900,000	SH	Put	SOLE		900,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,098,000	1,700,000	SH	Put	SOLE		1,700,000	0	0
PFIZER INC	COM	717081103	81,600,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,053,106	36,900	SH	Put	SOLE		36,900	0	0
SALESFORCE INC	COM	79466L302	29,967,000	150,000	SH	Put	SOLE		150,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,316,570	101,500	SH	Put	SOLE		101,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,892,225	627,500	SH	Put	SOLE		627,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,277,000	300,000	SH	Put	OTR	1	300,000	0	0
WELLS FARGO CO NEW	COM	949746101	37,380,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	53,679,750	1,425,000	SH	Put	SOLE		1,425,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	11,310	133,371	SH		SOLE		133,371	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,241,370	5,322,000	PRN		SOLE		5,322,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,176,000	400,000	SH		SOLE		400,000	0	0
89BIO INC	COM	282559103	2,617,047	171,835	SH		SOLE		171,835	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	17,400	290,000	SH		SOLE		290,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	21,758	725,275	SH		SOLE		725,275	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	125,574	1,287,938	SH		SOLE		1,287,938	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	15,585,000	1,500,000	SH		SOLE		1,500,000	0	0
ABBVIE INC	COM	00287Y109	17,211,960	108,000	SH		SOLE		108,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	941,000	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,112,757	10,891	SH		SOLE		10,891	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	5,155,000	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5,023	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	5,912	139,111	SH		SOLE		139,111	0	0
ACLARION INC	*W EXP 04/21/202	655187110	12,064	160,000	SH		SOLE		160,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,993	146,178	SH		SOLE		146,178	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	247,270	2,889	SH		SOLE		2,889	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,449,420	357,000	SH		SOLE		357,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,646,550	205,000	SH		SOLE		205,000	0	0
ADDENTAX GROUP CORP	COM NEW	00653L202	1,701,850	1,685,000	SH		SOLE		1,685,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	8,212	102,654	SH		SOLE		102,654	0	0
ADMA BIOLOGICS INC	COM	000899104	2,007,459	606,483	SH		SOLE		606,483	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,902,750	75,000	SH		SOLE		75,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	382,239,000	3,900,000	SH		SOLE		3,900,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,303,163	272,153	SH		SOLE		272,153	0	0
AES CORP	COM	00130H105	1,900,394	78,920	SH		SOLE		78,920	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	8,098,800	780,000	SH		SOLE		780,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	21,762	725,400	SH		SOLE		725,400	0	0
AGCO CORP	COM	001084102	5,851,862	43,283	SH		SOLE		43,283	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,201,900	270,000	SH		SOLE		270,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,561,500	150,000	SH		SOLE		150,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	90,675	604,500	SH		SOLE		604,500	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	7,007,000	700,000	SH		SOLE		700,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	45,961	651,000	SH		SOLE		651,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	19,794	60,000	SH		SOLE		60,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	30,402,366	1,463,059	SH		SOLE		1,463,059	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,092,000	1,400,000	SH		OTR	1	1,400,000	0	0
ALGOMA STL GROUP INC	COM	015658107	808,000	100,000	SH		SOLE		100,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,717,954	323,566	SH		SOLE		323,566	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,397,547	1,452,315	SH		SOLE		1,452,315	0	0
ALIGHT INC	COM CL A	01626W101	20,616,732	2,238,516	SH		SOLE		2,238,516	0	0
ALKERMES PLC	SHS	G01767105	845,700	30,000	SH		SOLE		30,000	0	0
ALLSTATE CORP	COM	020002101	8,310,750	75,000	SH		SOLE		75,000	0	0
ALLY FINL INC	COM	02005N100	6,372,500	250,000	SH		SOLE		250,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	83,152,992	533,032	SH		SOLE		533,032	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,036,000	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,932,290	279,000	SH		SOLE		279,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,084	240,240	SH		SOLE		240,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	396,974,710	3,827,000	SH		SOLE		3,827,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	161,200,000	1,550,000	SH		SOLE		1,550,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,832,500	275,000	SH		SOLE		275,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	30,278	275,000	SH		SOLE		275,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	15,414	341,775	SH		SOLE		341,775	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	9,484,287	922,596	SH		SOLE		922,596	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	57,703	250,884	SH		SOLE		250,884	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	2,325	46,500	SH		SOLE		46,500	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,114,000	300,000	SH		SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	15,946,287	4,662,657	SH		SOLE		4,662,657	0	0
ALTICE USA INC	CL A	02156K103	547,200	160,000	SH		OTR	1	160,000	0	0
AMAZON COM INC	COM	023135106	295,063,688	2,856,653	SH		SOLE		2,856,653	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,637,072	419,425	SH		SOLE		419,425	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	2,250	50,000	SH		SOLE		50,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,208,178	20,594	SH		SOLE		20,594	0	0
AMGEN INC	COM	031162100	1,208,750	5,000	SH		SOLE		5,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,386,250	125,000	SH		SOLE		125,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	8,322,337	570,805	SH		SOLE		570,805	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7,095	98,816	SH		SOLE		98,816	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,102,000	200,000	SH		SOLE		200,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	955,500	50,000	SH		SOLE		50,000	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	65,476,224	12,313,000	PRN		SOLE		12,313,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	3,135,000	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,637,500	250,000	SH		SOLE		250,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,298,000	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,474,000	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,878,695	1,451,580	SH		SOLE		1,451,580	0	0
APPLE INC	COM	037833100	220,966,000	1,340,000	SH		SOLE		1,340,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	67,069	235,000	SH		SOLE		235,000	0	0
APTIV PLC	SHS	G6095L109	6,058,260	54,000	SH		SOLE		54,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	11,662	139,500	SH		SOLE		139,500	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	4,585,500	450,000	SH		SOLE		450,000	0	0
ARAMARK	COM	03852U106	71,600,000	2,000,000	SH		SOLE		2,000,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	574,500	50,000	SH		SOLE		50,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,291,371	2,736,426	SH		SOLE		2,736,426	0	0
ARCONIC CORPORATION	COM	03966V107	4,695,039	178,995	SH		SOLE		178,995	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,093,952	114,800	SH		SOLE		114,800	0	0
ARDELYX INC	COM	039697107	4,672,597	975,490	SH		SOLE		975,490	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	27,952	31,764	SH		SOLE		31,764	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,376,749	41,271	SH		SOLE		41,271	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	2,575,000	250,000	SH		SOLE		250,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	10,615	122,153	SH		SOLE		122,153	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,202,800	40,000	SH		SOLE		40,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,610,000	250,000	SH		SOLE		250,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	10,229	204,589	SH		SOLE		204,589	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,746,500	147,500	SH		SOLE		147,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	798,380	950,000	SH		SOLE		950,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,671,440	525,874	SH		SOLE		525,874	0	0
AT&T INC	COM	00206R102	1,443,750	75,000	SH		SOLE		75,000	0	0
ATKORE INC	COM	047649108	1,404,800	10,000	SH		SOLE		10,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,117,000	300,000	SH		SOLE		300,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8,052	115,364	SH		SOLE		115,364	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	6,276,000	600,000	SH		SOLE		600,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	39,130	920,700	SH		SOLE		920,700	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	10,417,676	989,333	SH		SOLE		989,333	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,646,665	241,484	SH		SOLE		241,484	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	146,238	974,919	SH		SOLE		974,919	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	45,916	1,937,379	SH		SOLE		1,937,379	0	0
AUTOLIV INC	COM	052800109	9,055,920	97,000	SH		SOLE		97,000	0	0
AUTONATION INC	COM	05329W102	2,418,480	18,000	SH		SOLE		18,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	49,668	551,870	SH		SOLE		551,870	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	17,197,297	1,648,830	SH		SOLE		1,648,830	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,340,000	300,000	SH		SOLE		300,000	0	0
AVIS BUDGET GROUP	COM	053774105	68,180,000	350,000	SH		SOLE		350,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	16,275	465,000	SH		SOLE		465,000	0	0
AZEK CO INC	CL A	05478C105	4,569,655	194,123	SH		SOLE		194,123	0	0
BANCO SANTANDER S.A.	ADR	05964H105	92,250	25,000	SH		OTR	1	25,000	0	0
BANK AMERICA CORP	COM	060505104	57,200,000	2,000,000	SH		SOLE		2,000,000	0	0
BANK AMERICA CORP	COM	060505104	1,716,000	60,000	SH		OTR	1	60,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,723,200	280,000	SH		SOLE		280,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,554,289	151,786	SH		SOLE		151,786	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	6,526	260,000	SH		SOLE		260,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	5,134	36,698	SH		SOLE		36,698	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	8,895	196,788	SH		SOLE		196,788	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,940,000	475,000	SH		SOLE		475,000	0	0
BATH & BODY WORKS INC	COM	070830104	4,081,743	111,584	SH		SOLE		111,584	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,610,000	250,000	SH		SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	93,150,000	11,500,000	SH		SOLE		11,500,000	0	0
BAXTER INTL INC	COM	071813109	6,084,000	150,000	SH		SOLE		150,000	0	0
BEAM GLOBAL	COM	07373B109	715,950	45,000	SH		SOLE		45,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,332,125	225,000	SH		SOLE		225,000	0	0
BED BATH & BEYOND INC	COM	075896100	10,371,466	24,266,416	SH		SOLE		24,266,416	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,570,000	350,000	SH		SOLE		350,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,669,390	407,000	SH		SOLE		407,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,945,000	50,000	SH		SOLE		50,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	42,164	156,163	SH		SOLE		156,163	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,019,009	200,100	SH		SOLE		200,100	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	122,382	223,000	SH		SOLE		223,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	354,450	42,500	SH		SOLE		42,500	0	0
BIOGEN INC	COM	09062X103	30,390,347	109,306	SH		SOLE		109,306	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,917,200	30,000	SH		SOLE		30,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,982,800	40,000	SH		SOLE		40,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,610,000	250,000	SH		SOLE		250,000	0	0
BJS RESTAURANTS INC	COM	09180C106	5,223,695	179,262	SH		SOLE		179,262	0	0
BLACK KNIGHT INC	COM	09215C105	19,357,198	336,296	SH		SOLE		336,296	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,714,500	550,000	SH		SOLE		550,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	256,750	25,000	SH		SOLE		25,000	0	0
BLACKROCK INC	COM	09247X101	9,702,240	14,500	SH		SOLE		14,500	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,072,000	300,000	SH		SOLE		300,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10,503	268,620	SH		SOLE		268,620	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	119,067,449	115,830,000	PRN		SOLE		115,830,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,346,750	225,000	SH		SOLE		225,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	9,161,250	875,000	SH		SOLE		875,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	8,433	371,507	SH		SOLE		371,507	0	0
BLUEBIRD BIO INC	COM	09609G100	954,000	300,000	SH		SOLE		300,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,531,770	323,000	SH		SOLE		323,000	0	0
BOEING CO	COM	097023105	21,243,000	100,000	SH		SOLE		100,000	0	0
BOOT BARN HLDGS INC	COM	099406100	4,616,180	60,232	SH		SOLE		60,232	0	0
BORGWARNER INC	COM	099724106	2,701,050	55,000	SH		SOLE		55,000	0	0
BOX INC	NOTE 1/1	10316TAB0	11,420,272	9,744,000	PRN		SOLE		9,744,000	0	0
BOYD GAMING CORP	COM	103304101	8,573,934	133,717	SH		SOLE		133,717	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,032,000	100,000	SH		SOLE		100,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,198,734	72,300	SH		SOLE		72,300	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,524,500	350,000	SH		SOLE		350,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	6,707	46,573	SH		SOLE		46,573	0	0
BRINKER INTL INC	COM	109641100	1,718,132	45,214	SH		SOLE		45,214	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,005,317	57,099	SH		SOLE		57,099	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	5,274,773	498,090	SH		SOLE		498,090	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,082,000	200,000	SH		SOLE		200,000	0	0
BURLINGTON STORES INC	COM	122017106	3,212,380	15,895	SH		SOLE		15,895	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,017,610	100,060	SH		SOLE		100,060	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,210	201,966	SH		SOLE		201,966	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,226,154	404,804	SH		SOLE		404,804	0	0
CACI INTL INC	CL A	127190304	2,962,800	10,000	SH		SOLE		10,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,043,500	100,000	SH		SOLE		100,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	16,573	558,000	SH		SOLE		558,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	318,500	350,000	SH		SOLE		350,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,270,400	190,000	SH		SOLE		190,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,412,500	325,000	SH		SOLE		325,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,526,758	96,314	SH		SOLE		96,314	0	0
CARLYLE GROUP INC	COM	14316J108	4,659,000	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	117,730,036	93,701,000	PRN		SOLE		93,701,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,459,870	121,981	SH		SOLE		121,981	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,431,250	75,000	SH		SOLE		75,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,195,990	399,999	SH		SOLE		399,999	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,635,000	250,000	SH		SOLE		250,000	0	0
CASEYS GEN STORES INC	COM	147528103	16,591,226	76,648	SH		SOLE		76,648	0	0
CATALENT INC	COM	148806102	13,756,848	209,357	SH		SOLE		209,357	0	0
CATERPILLAR INC	COM	149123101	171,630,000	750,000	SH		SOLE		750,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	4,109	20,200	SH		SOLE		20,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,765,499	93,873	SH		SOLE		93,873	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	975,600	40,000	SH		SOLE		40,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	11,000	200,000	SH		SOLE		200,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,022,000	200,000	SH		SOLE		200,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	40,000	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,159,979	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,760,000	650,000	SH		SOLE		650,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,358,000	225,000	SH		SOLE		225,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	536,415	1,500	SH		OTR	1	1,500	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,579,500	150,000	SH		SOLE		150,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	888,438	160,949	SH		SOLE		160,949	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,238,239	101,802	SH		SOLE		101,802	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	9,512,858	148,836	SH		SOLE		148,836	0	0
CHEVRON CORP NEW	COM	166764100	24,474,000	150,000	SH		SOLE		150,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,426,295	61,611	SH		SOLE		61,611	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,158,065	10,044	SH		SOLE		10,044	0	0
CHUBB LIMITED	COM	H1467J104	4,854,500	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,154,441	213,100	SH		SOLE		213,100	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,112,510	997,289	SH		SOLE		997,289	0	0
CINEMARK HLDGS INC	COM	17243V102	1,109,250	75,000	SH		SOLE		75,000	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	56,496	330,000	SH		SOLE		330,000	0	0
CITIGROUP INC	COM NEW	172967424	41,028,750	875,000	SH		SOLE		875,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	9,297,022	450,219	SH		SOLE		450,219	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	14,889	247,734	SH		SOLE		247,734	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	10,250,000	1,000,000	SH		SOLE		1,000,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	42,553	35,461	SH		SOLE		35,461	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	6,740,500	650,000	SH		SOLE		650,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	51,832	450,716	SH		SOLE		450,716	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	7,556	302,250	SH		SOLE		302,250	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	12,605	140,061	SH		SOLE		140,061	0	0
CME GROUP INC	COM	12572Q105	7,660,800	40,000	SH		SOLE		40,000	0	0
CMS ENERGY CORP	COM	125896100	2,735,093	44,560	SH		SOLE		44,560	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	104,948,123	75,235,000	PRN		SOLE		75,235,000	0	0
COCA COLA CO	COM	191216100	9,520,799	153,487	SH		SOLE		153,487	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,936,727	66,510	SH		SOLE		66,510	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,026,000	150,000	SH		SOLE		150,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,017,378	106,685	SH		SOLE		106,685	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	100,745	465,766	SH		SOLE		465,766	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	15,390,418	1,519,291	SH		SOLE		1,519,291	0	0
COMERICA INC	COM	200340107	4,342,000	100,000	SH		SOLE		100,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	203,840	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	168,616	52,203	SH		SOLE		52,203	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,555,500	150,000	SH		SOLE		150,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,146,996	89,198	SH		SOLE		89,198	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6,510	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,626,000	350,000	SH		SOLE		350,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	30,109	325,500	SH		SOLE		325,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,678,760	28,000	SH		SOLE		28,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,990,217	292,869	SH		SOLE		292,869	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,952,797	520,471	SH		SOLE		520,471	0	0
CONX CORP	*W EXP 10/30/202	212873111	20,554	128,463	SH		SOLE		128,463	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,063,088	400,699	SH		SOLE		400,699	0	0
COPA HOLDINGS SA	CL A	P31076105	5,186,468	56,161	SH		SOLE		56,161	0	0
CORTEVA INC	COM	22052L104	3,015,500	50,000	SH		SOLE		50,000	0	0
CRANE HLDGS CO	COM	224441105	3,066,316	27,016	SH		SOLE		27,016	0	0
CRANE HLDGS CO	COMMON STOCK	224441113	3,112,000	80,000	SH		SOLE		80,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	904,338	1,016,339	SH		SOLE		1,016,339	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,713,800	60,000	SH		SOLE		60,000	0	0
CSX CORP	COM	126408103	13,407,461	447,811	SH		SOLE		447,811	0	0
CULLINAN ONCOLOGY INC	COM	230031106	767,250	75,000	SH		SOLE		75,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,323,008	266,400	SH		SOLE		266,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,269,854	33,964	SH		SOLE		33,964	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	6,327	45,131	SH		SOLE		45,131	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,736,440	107,000	SH		SOLE		107,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,235,000	500,000	SH		SOLE		500,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	27,900	465,000	SH		SOLE		465,000	0	0
DENBURY INC	COM	24790A101	17,307,538	197,507	SH		SOLE		197,507	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	221,917,037	78,457,000	PRN		SOLE		78,457,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	3,898	43,311	SH		SOLE		43,311	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	26,318,438	33,500,000	PRN		SOLE		33,500,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,728,036	69,900	SH		SOLE		69,900	0	0
DISCOVER FINL SVCS	COM	254709108	9,884,000	100,000	SH		SOLE		100,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,500,553	160,831	SH		SOLE		160,831	0	0
DISNEY WALT CO	COM	254687106	140,182,000	1,400,000	SH		SOLE		1,400,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,276,766	19,028	SH		SOLE		19,028	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,834,644	911,461	SH		SOLE		911,461	0	0
DOW INC	COM	260557103	7,674,800	140,000	SH		SOLE		140,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,090,000	200,000	SH		SOLE		200,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,161,600	60,000	SH		SOLE		60,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,808,293	224,622	SH		SOLE		224,622	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	14,226	401,853	SH		SOLE		401,853	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,175,000	500,000	SH		SOLE		500,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,542,772	47,090	SH		SOLE		47,090	0	0
E L F BEAUTY INC	COM	26856L103	2,404,538	29,199	SH		SOLE		29,199	0	0
EAGLE MATLS INC	COM	26969P108	3,668,750	25,000	SH		SOLE		25,000	0	0
ECHOSTAR CORP	CL A	278768106	13,227,858	723,229	SH		SOLE		723,229	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,330,470	54,938	SH		SOLE		54,938	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	17,900	100,000	SH		SOLE		100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,961,000	315,000	SH		SOLE		315,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,972,550	285,000	SH		SOLE		285,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	11,400	285,000	SH		SOLE		285,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,495,625	62,500	SH		SOLE		62,500	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	14,889	186,117	SH		SOLE		186,117	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	77,094,687	35,098,000	PRN		SOLE		35,098,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,078,000	200,000	SH		SOLE		200,000	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	159	700,000	SH		SOLE		700,000	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	22,099	13,899	SH		SOLE		13,899	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	32,212,329	38,760,000	PRN		SOLE		38,760,000	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	1,506,750	1,004,500	SH		SOLE		1,004,500	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	9,661	80,512	SH		SOLE		80,512	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,111,453	106,512	SH		SOLE		106,512	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	7,440	93,000	SH		SOLE		93,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,096,000	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	47,092	495,700	SH		SOLE		495,700	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	10,444,500	990,000	SH		SOLE		990,000	0	0
EXELIXIS INC	COM	30161Q104	2,814,450	145,000	SH		SOLE		145,000	0	0
EXELON CORP	COM	30161N101	2,765,829	66,026	SH		SOLE		66,026	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	727,725	7,500	SH		SOLE		7,500	0	0
FAIR ISAAC CORP	COM	303250104	14,563,250	20,725	SH		SOLE		20,725	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,552,908	250,040	SH		SOLE		250,040	0	0
FASTENAL CO	COM	311900104	4,315,200	80,000	SH		SOLE		80,000	0	0
FEDEX CORP	COM	31428X106	18,346,376	80,294	SH		SOLE		80,294	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,681,250	35,000	SH		SOLE		35,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,075,764	30,473	SH		OTR	1	30,473	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	11,788	178,610	SH		SOLE		178,610	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	4,684,500	450,000	SH		SOLE		450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	34,960	218,500	SH		SOLE		218,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,240,000	600,000	SH		SOLE		600,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	31,993	290,841	SH		SOLE		290,841	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	68,000	200,000	SH		SOLE		200,000	0	0
FIFTH THIRD BANCORP	COM	316773100	10,656,000	400,000	SH		SOLE		400,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,497	99,916	SH		SOLE		99,916	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,102	154,310	SH		SOLE		154,310	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	7,122,856	682,920	SH		SOLE		682,920	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3,247	92,500	SH		SOLE		92,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,210,000	400,000	SH		SOLE		400,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,845,412	6,007	SH		SOLE		6,007	0	0
FIRST HORIZON CORPORATION	COM	320517105	425,831	23,950	SH		SOLE		23,950	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	5,135,000	500,000	SH		SOLE		500,000	0	0
FISERV INC	COM	337738108	31,648,400	280,000	SH		SOLE		280,000	0	0
FIVE BELOW INC	COM	33829M101	4,332,373	21,034	SH		SOLE		21,034	0	0
FLEX LTD	ORD	Y2573F102	10,124,400	440,000	SH		SOLE		440,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,255,678	120,603	SH		SOLE		120,603	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,152,000	400,000	SH		SOLE		400,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,929,368	274,800	SH		SOLE		274,800	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7,185	134,548	SH		SOLE		134,548	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	3,124	24,990	SH		SOLE		24,990	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,281,250	125,000	SH		SOLE		125,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,547,250	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,091,000	100,000	SH		SOLE		100,000	0	0
FRONTDOOR INC	COM	35905A109	27,880,000	1,000,000	SH		SOLE		1,000,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	15,841,764	1,539,530	SH		SOLE		1,539,530	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,458,781	521,872	SH		SOLE		521,872	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,868	488,250	SH		SOLE		488,250	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,847,800	332,500	SH		SOLE		332,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	3,174	46,808	SH		SOLE		46,808	0	0
GAP INC	COM	364760108	1,004,000	100,000	SH		SOLE		100,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	2,673	27,927	SH		SOLE		27,927	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	645,841	72,648	SH		SOLE		72,648	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,428,000	130,000	SH		SOLE		130,000	0	0
GENERAL MTRS CO	COM	37045V100	92,433,600	2,520,000	SH		SOLE		2,520,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	309,300	30,000	SH		SOLE		30,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,625,000	250,000	SH		SOLE		250,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	28,521	300,225	SH		SOLE		300,225	0	0
GENETRON HLDGS LTD	ADS	37186H100	515,251	490,715	SH		SOLE		490,715	0	0
GENTEX CORP	COM	371901109	3,503,750	125,000	SH		SOLE		125,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,054,000	350,000	SH		SOLE		350,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	14,625	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,626,000	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	34,970	418,300	SH		SOLE		418,300	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	6,172,755	931,034	SH		SOLE		931,034	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	13,125	350,000	SH		SOLE		350,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	3,601,500	350,000	SH		SOLE		350,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,046,000	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVT INC	COM	37892F109	6,262,889	610,418	SH		SOLE		610,418	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3,104	298,416	SH		SOLE		298,416	0	0
GLOBUS MED INC	CL A	379577208	219,197	3,870	SH		SOLE		3,870	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	3,170	634,058	SH		SOLE		634,058	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	12,593	419,756	SH		SOLE		419,756	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	6,795,625	655,000	SH		SOLE		655,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	6,854,400	680,000	SH		SOLE		680,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11,057,876	3,673,713	SH		SOLE		3,673,713	0	0
GRAFTECH INTL LTD	COM	384313508	729,000	150,000	SH		SOLE		150,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	5,265,000	500,000	SH		SOLE		500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	11,148	159,250	SH		SOLE		159,250	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,571,750	325,000	SH		SOLE		325,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	765,393	1,770,103	SH		SOLE		1,770,103	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	25,500	500,000	SH		SOLE		500,000	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	205,982	312,000	SH		SOLE		312,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,533,967	4,000,000	PRN		SOLE		4,000,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	17,867,337	1,749,984	SH		SOLE		1,749,984	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	84,001	98,825	SH		SOLE		98,825	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	47,719	1,149,867	SH		SOLE		1,149,867	0	0
GUARDANT HEALTH INC	COM	40131M109	2,374,472	101,300	SH		SOLE		101,300	0	0
HAYWARD HLDGS INC	COM	421298100	6,754,494	576,322	SH		SOLE		576,322	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	7,875,000	750,000	SH		SOLE		750,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,090,000	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	21,804	256,215	SH		SOLE		256,215	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,735,910	551,000	SH		SOLE		551,000	0	0
HERSHEY CO	COM	427866108	7,180,977	28,226	SH		SOLE		28,226	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,245,843	798,250	SH		SOLE		798,250	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4,701	72,442	SH		SOLE		72,442	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	8,308	78,530	SH		SOLE		78,530	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,141,015	491,807	SH		SOLE		491,807	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,172,147	29,617	SH		SOLE		29,617	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,160,000	200,000	SH		SOLE		200,000	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	191,225	34,393	SH		SOLE		34,393	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	39,207	230,629	SH		SOLE		230,629	0	0
HNR ACQUISITION CORP	COM	40472A102	5,211,871	499,700	SH		SOLE		499,700	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	3,413,332	333,008	SH		SOLE		333,008	0	0
HONEYWELL INTL INC	COM	438516106	6,689,200	35,000	SH		SOLE		35,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,343,500	425,000	SH		SOLE		425,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	25,175	419,586	SH		SOLE		419,586	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	59,094	421,800	SH		SOLE		421,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	68,817,245	630,541	SH		SOLE		630,541	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	107,490,240	984,884	SH		OTR	1	984,884	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,482,259	211,174	SH		SOLE		211,174	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	3,063,000	300,000	SH		SOLE		300,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	19,970	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,369,320	42,000	SH		SOLE		42,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	3,151,500	300,000	SH		SOLE		300,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	348,660	89,400	SH		SOLE		89,400	0	0
IMMATICS N.V	SHS	N44445109	1,483,500	215,000	SH		SOLE		215,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,753	90,250	SH		SOLE		90,250	0	0
INCYTE CORP	COM	45337C102	11,577,654	160,200	SH		SOLE		160,200	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,082,000	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,124,500	300,000	SH		SOLE		300,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	4,240	53,000	SH		SOLE		53,000	0	0
INGREDION INC	COM	457187102	9,238,203	90,811	SH		SOLE		90,811	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	42,345	150,000	SH		SOLE		150,000	0	0
INSMED INC	COM PAR $.01	457669307	29,624,375	1,737,500	SH		SOLE		1,737,500	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	30,693	310,969	SH		SOLE		310,969	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,445,000	325,000	SH		SOLE		325,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,100,000	200,000	SH		SOLE		200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,454,000	200,000	SH		SOLE		200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,256,000	100,000	SH		SOLE		100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,864,400	390,000	SH		SOLE		390,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	480	15,995	SH		SOLE		15,995	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	12,405	124,051	SH		SOLE		124,051	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	531,003	12,740	SH		SOLE		12,740	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	82,443	147,219	SH		SOLE		147,219	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,549,250	250,000	SH		SOLE		250,000	0	0
INVESCO LTD	SHS	G491BT108	5,740,000	350,000	SH		SOLE		350,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,230,000	500,000	SH		SOLE		500,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	7,357,000	700,000	SH		SOLE		700,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,929,292	305,800	SH		SOLE		305,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,015,609	493,553	SH		SOLE		493,553	0	0
IPG PHOTONICS CORP	COM	44980X109	4,069,230	33,000	SH		SOLE		33,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	59,060,000	2,000,000	SH		SOLE		2,000,000	0	0
ISHARES TR	EXPANDED TECH	464287515	5,359,064	17,588	SH		SOLE		17,588	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	109,445,585	998,500	SH		SOLE		998,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	273,480,000	3,000,000	SH		SOLE		3,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	157,840,000	4,000,000	SH		SOLE		4,000,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	23,496	60,000	SH		SOLE		60,000	0	0
IVERIC BIO INC	COM	46583P102	6,231,546	256,126	SH		SOLE		256,126	0	0
JACK IN THE BOX INC	COM	466367109	11,320,920	129,249	SH		SOLE		129,249	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,287,950	45,000	SH		SOLE		45,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	10,390,000	1,000,000	SH		SOLE		1,000,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	33,087	330,873	SH		SOLE		330,873	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	24,402	142,699	SH		SOLE		142,699	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	109,702	11,126	SH		SOLE		11,126	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	13,029	120,193	SH		SOLE		120,193	0	0
JOHNSON & JOHNSON	COM	478160104	131,750,000	850,000	SH		SOLE		850,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,635,200	160,000	SH		SOLE		160,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,031,000	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	6,228,000	600,000	SH		SOLE		600,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	10,560,550	1,001,000	SH		SOLE		1,001,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	15,400	205,330	SH		SOLE		205,330	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,245,950	207,000	SH		SOLE		207,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	28,350	188,000	SH		SOLE		188,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	5,160,000	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	56,023	350,143	SH		SOLE		350,143	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	12,500	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	13,881,112	1,368,946	SH		SOLE		1,368,946	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	224,802	22,148	SH		SOLE		22,148	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9,255,752	860,200	SH		SOLE		860,200	0	0
KINROSS GOLD CORP	COM	496902404	942,000	200,000	SH		SOLE		200,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,123,000	300,000	SH		SOLE		300,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	31,190,000	1,000,000	SH		SOLE		1,000,000	0	0
KROGER CO	COM	501044101	1,515,511	30,697	SH		SOLE		30,697	0	0
KURA ONCOLOGY INC	COM	50127T109	2,507,150	205,000	SH		SOLE		205,000	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	4,716,000	450,000	SH		SOLE		450,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	4,010	133,681	SH		SOLE		133,681	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,504,384	62,231	SH		SOLE		62,231	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,746,783	262,850	SH		SOLE		262,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,893,676	224,433	SH		SOLE		224,433	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,615,000	250,000	SH		SOLE		250,000	0	0
LENNOX INTL INC	COM	526107107	5,025,600	20,000	SH		SOLE		20,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	33,719	226,300	SH		SOLE		226,300	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,198,950	399,900	SH		SOLE		399,900	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,630,400	80,000	SH		OTR	1	80,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,343,777	368,237	SH		SOLE		368,237	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32,831,430	1,172,970	SH		SOLE		1,172,970	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,619,050	35,000	SH		SOLE		35,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	9,359,238	891,356	SH		SOLE		891,356	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	6,848	126,815	SH		SOLE		126,815	0	0
LIGHT & WONDER INC	COM	80874P109	27,022,500	450,000	SH		SOLE		450,000	0	0
LINDE PLC	SHS	G54950103	7,819,680	22,000	SH		SOLE		22,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	403,055	38,830	SH		SOLE		38,830	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,815,336	365,804	SH		SOLE		365,804	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,400,000	20,000	SH		SOLE		20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,600,090	33,000	SH		SOLE		33,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,030,000	200,000	SH		SOLE		200,000	0	0
LOWES COS INC	COM	548661107	14,955,756	74,790	SH		SOLE		74,790	0	0
LPL FINL HLDGS INC	COM	50212V100	10,120,000	50,000	SH		SOLE		50,000	0	0
MACYS INC	COM	55616P104	2,539,023	145,170	SH		SOLE		145,170	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,113,041	12,850	SH		SOLE		12,850	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	8,322,087	1,141,560	SH		SOLE		1,141,560	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,477,041	156,977	SH		SOLE		156,977	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	6,205,650	16,500,000	PRN		SOLE		16,500,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	89,019	367,090	SH		SOLE		367,090	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	33,320	238,000	SH		SOLE		238,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3,615,500	350,000	SH		SOLE		350,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	40,000	200,000	SH		SOLE		200,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,160,250	55,000	SH		SOLE		55,000	0	0
MASONITE INTL CORP	COM	575385109	3,193,198	35,179	SH		SOLE		35,179	0	0
MATCH GROUP INC NEW	COM	57667L107	2,495,350	65,000	SH		SOLE		65,000	0	0
MATSON INC	COM	57686G105	2,308,095	38,681	SH		SOLE		38,681	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	13,230,412	259,115	SH		SOLE		259,115	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,829,500	75,000	SH		OTR	1	75,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	3,931,250	2,500,000	PRN		SOLE		2,500,000	0	0
MCDONALDS CORP	COM	580135101	31,355,745	112,141	SH		SOLE		112,141	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	535,631	824,047	SH		SOLE		824,047	0	0
MERCADOLIBRE INC	COM	58733R102	81,987,286	62,203	SH		SOLE		62,203	0	0
MERCURY SYS INC	COM	589378108	5,457,316	106,755	SH		SOLE		106,755	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,335,750	325,000	SH		SOLE		325,000	0	0
META PLATFORMS INC	CL A	30303M102	108,089,400	510,000	SH		SOLE		510,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	22,249	556,215	SH		SOLE		556,215	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	5,255,000	500,000	SH		SOLE		500,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	31,684	192,024	SH		SOLE		192,024	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,428,763	99,702	SH		OTR	1	99,702	0	0
MICROSOFT CORP	COM	594918104	154,188,606	534,820	SH		SOLE		534,820	0	0
MIDDLEBY CORP	COM	596278101	14,807,610	101,000	SH		SOLE		101,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	26,595	531,900	SH		SOLE		531,900	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,143,634	368,107	SH		SOLE		368,107	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	432,700	10,000	SH		SOLE		10,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	21,131	384,200	SH		SOLE		384,200	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,228,200	405,000	SH		SOLE		405,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,398,401	614,050	SH		SOLE		614,050	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	924	30,799	SH		SOLE		30,799	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,334,500	325,000	SH		SOLE		325,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	10,465	144,349	SH		SOLE		144,349	0	0
MOODYS CORP	COM	615369105	7,650,500	25,000	SH		SOLE		25,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	3,799	33,859	SH		SOLE		33,859	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,125,066	401,271	SH		SOLE		401,271	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3,397,000	860,000	SH		SOLE		860,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,574,642	150,900	SH		SOLE		150,900	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,534	69,750	SH		SOLE		69,750	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,762,500	350,000	SH		SOLE		350,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	7,054,894	682,952	SH		SOLE		682,952	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	7,245	50,000	SH		SOLE		50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	631,174	22,390	SH		SOLE		22,390	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	36,040	400,000	SH		SOLE		400,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,197,406	494,991	SH		SOLE		494,991	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	111,047,400	116,128,000	PRN		SOLE		116,128,000	0	0
NATIONAL INSTRS CORP	COM	636518102	17,820,867	340,028	SH		SOLE		340,028	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	1,990	14,870	SH		SOLE		14,870	0	0
NEOVOLTA INC	*W EXP 04/01/202	640655114	17,238	22,100	SH		SOLE		22,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,036,600	30,000	SH		SOLE		30,000	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	45,000	150,000	SH		SOLE		150,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,036,490	99,999	SH		SOLE		99,999	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	5,083,152	497,966	SH		SOLE		497,966	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,132	19,680	SH		SOLE		19,680	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	19,950	105,000	SH		SOLE		105,000	0	0
NIKE INC	CL B	654106103	5,433,810	44,307	SH		SOLE		44,307	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	15,000	100,000	SH		SOLE		100,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,947,000	100,000	SH		SOLE		100,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,373,797	111,163	SH		SOLE		111,163	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	877	10,900	SH		SOLE		10,900	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,045,000	300,000	SH		SOLE		300,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	25,500	150,000	SH		SOLE		150,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	18,460	296,311	SH		SOLE		296,311	0	0
NRG ENERGY INC	COM NEW	629377508	54,864,000	1,600,000	SH		SOLE		1,600,000	0	0
NUVASIVE INC	COM	670704105	2,375,036	57,493	SH		SOLE		57,493	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,616,813	200,671	SH		SOLE		200,671	0	0
NVIDIA CORPORATION	COM	67066G104	2,672,425	9,621	SH		SOLE		9,621	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,071,000	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	121,511,700	2,963,700	SH		SOLE		2,963,700	0	0
ONEMAIN HLDGS INC	COM	68268W103	741,600	20,000	SH		OTR	1	20,000	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	16,400	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	21,493	197,000	SH		SOLE		197,000	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,986,960	185,178	SH		SOLE		185,178	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,449,184	21,731	SH		SOLE		21,731	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,876,800	590,000	SH		SOLE		590,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,327,163	310,811	SH		SOLE		310,811	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,431,415	213,644	SH		SOLE		213,644	0	0
OUTFRONT MEDIA INC	COM	69007J106	405,750	25,000	SH		SOLE		25,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	43,463	663,553	SH		SOLE		663,553	0	0
PACKAGING CORP AMER	COM	695156109	3,470,750	25,000	SH		SOLE		25,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,605,000	900,000	SH		SOLE		900,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	37,296,651	16,634,000	PRN		SOLE		16,634,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,465,860	241,751	SH		SOLE		241,751	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206	156,981	355,000	SH		SOLE		355,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,628	116,000	SH		SOLE		116,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,904,390	279,000	SH		SOLE		279,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,124,950	45,000	SH		SOLE		45,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,053,000	100,000	SH		SOLE		100,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	628,000	100,000	SH		SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,098,000	1,700,000	SH		SOLE		1,700,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,920,000	75,000	SH		SOLE		75,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1,042	54,836	SH		SOLE		54,836	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,566,000	150,000	SH		SOLE		150,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,272,416	3,000,000	PRN		SOLE		3,000,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	8,065,608	5,637,000	PRN		SOLE		5,637,000	0	0
PENTAIR PLC	SHS	G7S00T104	4,974,300	90,000	SH		SOLE		90,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	9,925	99,250	SH		SOLE		99,250	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	7,787,745	4,200,000	PRN		SOLE		4,200,000	0	0
PFIZER INC	COM	717081103	81,600,000	2,000,000	SH		SOLE		2,000,000	0	0
PFSWEB INC	COM NEW	717098206	296,711	69,979	SH		SOLE		69,979	0	0
PG&E CORP	COM	69331C108	8,240,200	509,598	SH		SOLE		509,598	0	0
PGT INNOVATIONS INC	COM	69336V101	37,665,000	1,500,000	SH		SOLE		1,500,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	11,692	119,676	SH		SOLE		119,676	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	11,625	71,100	SH		SOLE		71,100	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,228,989	96,160	SH		SOLE		96,160	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,572,069	57,699	SH		SOLE		57,699	0	0
PINTEREST INC	CL A	72352L106	2,337,039	85,700	SH		SOLE		85,700	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	911,829	247,108	SH		SOLE		247,108	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	6,393,569	2,815,000	PRN		SOLE		2,815,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,168,000	80,000	SH		SOLE		80,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,398,100	11,000	SH		OTR	1	11,000	0	0
PNM RES INC	COM	69349H107	52,621,425	1,080,966	SH		SOLE		1,080,966	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	3,957,800	385,000	SH		SOLE		385,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	22,641	377,351	SH		SOLE		377,351	0	0
PONO CAP TWO INC	COM CL A	73245B107	4,384,800	420,000	SH		SOLE		420,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,099,000	300,000	SH		SOLE		300,000	0	0
POOL CORP	COM	73278L105	4,109,280	12,000	SH		SOLE		12,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,025,000	100,000	SH		SOLE		100,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,145,295	158,693	SH		SOLE		158,693	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,096,000	200,000	SH		SOLE		200,000	0	0
PPG INDS INC	COM	693506107	10,686,400	80,000	SH		SOLE		80,000	0	0
PPL CORP	COM	69351T106	4,596,244	165,392	SH		SOLE		165,392	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	7,341	195,750	SH		SOLE		195,750	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	5,676,271	548,432	SH		SOLE		548,432	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6,000	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,729,115	45,256	SH		SOLE		45,256	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	6,869	124,891	SH		SOLE		124,891	0	0
PROGRESSIVE CORP	COM	743315103	12,875,400	90,000	SH		SOLE		90,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,129,000	300,000	SH		SOLE		300,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,523,476	120,472	SH		SOLE		120,472	0	0
PVH CORPORATION	COM	693656100	2,860,877	32,087	SH		SOLE		32,087	0	0
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	47,990	30,961	SH		SOLE		30,961	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	5,083,650	495,000	SH		SOLE		495,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	14,832	494,400	SH		SOLE		494,400	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	31,928	199,553	SH		SOLE		199,553	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,080,645	302,024	SH		SOLE		302,024	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,855,100	70,000	SH		SOLE		70,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,172,000	400,000	SH		SOLE		400,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	12,638	168,500	SH		SOLE		168,500	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,723,031	457,215	SH		SOLE		457,215	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	44,853	448,532	SH		SOLE		448,532	0	0
REGENXBIO INC	COM	75901B107	1,149,728	60,800	SH		SOLE		60,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,424,000	400,000	SH		SOLE		400,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	29,287	621,798	SH		SOLE		621,798	0	0
REPUBLIC SVCS INC	COM	760759100	3,380,500	25,000	SH		SOLE		25,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,023,213	74,817	SH		SOLE		74,817	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	142,376	109,520	SH		SOLE		109,520	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	5,095,800	495,000	SH		SOLE		495,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	14,193	473,100	SH		SOLE		473,100	0	0
RH	COM	74967X103	1,288,623	5,291	SH		SOLE		5,291	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,230,000	500,000	SH		SOLE		500,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,857,600	120,000	SH		SOLE		120,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,650,500	350,000	SH		SOLE		350,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	43,820	125,200	SH		SOLE		125,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,166,352	20,800	SH		SOLE		20,800	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,870,000	375,000	SH		SOLE		375,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,955,099	3,883,000	PRN		SOLE		3,883,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,555,000	500,000	SH		SOLE		500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,405,197	71,383	SH		SOLE		71,383	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	221,635	3,530	SH		SOLE		3,530	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,356,800	80,000	SH		SOLE		80,000	0	0
SALESFORCE INC	COM	79466L302	29,967,000	150,000	SH		SOLE		150,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,112,000	1,200,000	SH		SOLE		1,200,000	0	0
SANOFI	SPONSORED ADR	80105N105	10,312,590	189,500	SH		SOLE		189,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,488,315	17,192	SH		SOLE		17,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	491,000	10,000	SH		SOLE		10,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,132,000	300,000	SH		SOLE		300,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	16,287,837	1,604,713	SH		SOLE		1,604,713	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,654,000	350,000	SH		SOLE		350,000	0	0
SEAGEN INC	COM	81181C104	17,496,243	86,414	SH		SOLE		86,414	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	465,000	250,000	SH		SOLE		250,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	30,655,000	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,755,131	105,700	SH		OTR	1	105,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	130,146,094	4,048,090	SH		SOLE		4,048,090	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	505,900	5,000	SH		SOLE		5,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	3,000	33,333	SH		SOLE		33,333	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	4,527	90,000	SH		SOLE		90,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,076,341	118,552	SH		OTR	1	118,552	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,976,750	525,000	SH		SOLE		525,000	0	0
SHAKE SHACK INC	CL A	819047101	1,820,793	32,813	SH		SOLE		32,813	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	311,709	295,858	SH		SOLE		295,858	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	61,100	470,000	SH		SOLE		470,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,821,873	328,273	SH		SOLE		328,273	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,756,274	359,500	SH		OTR	1	359,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,495,400	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	40,077,840	836,000	SH		SOLE		836,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,160,000	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,716,000	450,000	SH		SOLE		450,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,531,838	63,662	SH		SOLE		63,662	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,232,460	1,318,000	SH		SOLE		1,318,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,438,245	139,500	SH		SOLE		139,500	0	0
SMUCKER J M CO	COM NEW	832696405	3,788,683	24,075	SH		SOLE		24,075	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,229,264	19,826,000	PRN		SOLE		19,826,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	461,396	1,518	SH		OTR	1	1,518	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,582,500	150,000	SH		SOLE		150,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,611	56,640	SH		SOLE		56,640	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,240,000	600,000	SH		SOLE		600,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,035,900	30,000	SH		SOLE		30,000	0	0
SPIRIT AIRLS INC	COM	848577102	5,382,022	313,455	SH		SOLE		313,455	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,080,000	200,000	SH		SOLE		200,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,093,594	38,120	SH		SOLE		38,120	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	6,297,843	603,820	SH		SOLE		603,820	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,006	66,428	SH		SOLE		66,428	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,136,000	400,000	SH		SOLE		400,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,470,500	150,000	SH		SOLE		150,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,595,000	250,000	SH		SOLE		250,000	0	0
STARBUCKS CORP	COM	855244109	9,183,745	88,195	SH		SOLE		88,195	0	0
STEEL DYNAMICS INC	COM	858119100	3,391,800	30,000	SH		SOLE		30,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,548,750	250,000	SH		SOLE		250,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,782,500	125,000	SH		SOLE		125,000	0	0
SYNOPSYS INC	COM	871607107	4,119,743	10,666	SH		SOLE		10,666	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	299,598	651,300	SH		SOLE		651,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,491,250	12,500	SH		SOLE		12,500	0	0
TALKSPACE INC	COM	87427V103	7,062	10,160	SH		SOLE		10,160	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,220,000	400,000	SH		SOLE		400,000	0	0
TAPESTRY INC	COM	876030107	8,683,647	201,430	SH		SOLE		201,430	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	11,053,998	1,079,492	SH		SOLE		1,079,492	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,405,250	225,000	SH		SOLE		225,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,545	213,888	SH		SOLE		213,888	0	0
TECK RESOURCES LTD	CL B	878742204	1,982,680	54,320	SH		SOLE		54,320	0	0
TECNOGLASS INC	ORD SHS	G87264100	482,540	11,500	SH		SOLE		11,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,151,497	15,986	SH		SOLE		15,986	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,743,210	246,726	SH		SOLE		246,726	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,158,351	53,153	SH		SOLE		53,153	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,195,000	500,000	SH		SOLE		500,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	20,865	86,938	SH		SOLE		86,938	0	0
TESLA INC	COM	88160R101	2,385,790	11,500	SH		SOLE		11,500	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	6,210,000	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	25,110	558,000	SH		SOLE		558,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	11,607	23,688	SH		SOLE		23,688	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	4,092,000	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	47,963	266,460	SH		SOLE		266,460	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	17,575	184,220	SH		SOLE		184,220	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	310,800	35,000	SH		SOLE		35,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,807,200	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5,358	44,610	SH		SOLE		44,610	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	12,252,084	12,500,000	PRN		SOLE		12,500,000	0	0
TIMKEN CO	COM	887389104	8,172,000	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	13,911,486	177,533	SH		SOLE		177,533	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,120,000	300,000	SH		SOLE		300,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,639,061	251,100	SH		SOLE		251,100	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	11,934	132,600	SH		SOLE		132,600	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	2,805,000	275,000	SH		SOLE		275,000	0	0
TOPBUILD CORP	COM	89055F103	6,348,270	30,500	SH		SOLE		30,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	981,978	96,084	SH		SOLE		96,084	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	2,140	25,180	SH		SOLE		25,180	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,247,000	100,000	SH		SOLE		100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	661,087	66,307	SH		SOLE		66,307	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	7,161	51,929	SH		SOLE		51,929	0	0
TRADEWEB MKTS INC	CL A	892672106	7,902,000	100,000	SH		SOLE		100,000	0	0
TRANSDIGM GROUP INC	COM	893641100	13,561,720	18,400	SH		SOLE		18,400	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	146,377,935	98,571,000	PRN		SOLE		98,571,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	137,209,497	66,385,000	PRN		SOLE		66,385,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,505,759	40,529	SH		SOLE		40,529	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,574,431	110,538	SH		SOLE		110,538	0	0
TREX CO INC	COM	89531P105	2,433,500	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,615,000	250,000	SH		SOLE		250,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,165,000	500,000	SH		SOLE		500,000	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	194,554	866,976	SH		SOLE		866,976	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,233,654	322,720	SH		SOLE		322,720	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,710,216	850,607	SH		SOLE		850,607	0	0
TYSON FOODS INC	CL A	902494103	4,413,052	74,394	SH		SOLE		74,394	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,813,396	656,574	SH		SOLE		656,574	0	0
ULTA BEAUTY INC	COM	90384S303	1,445,480	2,649	SH		SOLE		2,649	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,928,057	571,772	SH		SOLE		571,772	0	0
UNDER ARMOUR INC	CL A	904311107	5,584,969	588,511	SH		SOLE		588,511	0	0
UNION PAC CORP	COM	907818108	7,232,278	35,935	SH		SOLE		35,935	0	0
UNIQURE NV	SHS	N90064101	4,581,850	227,500	SH		SOLE		227,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	575,250	13,000	SH		SOLE		13,000	0	0
UNUM GROUP	COM	91529Y106	11,868,000	300,000	SH		SOLE		300,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,082,000	200,000	SH		SOLE		200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,617,500	250,000	SH		SOLE		250,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	6,339	124,300	SH		SOLE		124,300	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,285,000	500,000	SH		SOLE		500,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,657,280	32,000	SH		SOLE		32,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,244,500	67,000	SH		SOLE		67,000	0	0
VERTEX INC	CL A	92538J106	3,028,499	146,375	SH		SOLE		146,375	0	0
VERVE THERAPEUTICS INC	COM	92539P101	418,180	29,000	SH		SOLE		29,000	0	0
VIATRIS INC	COM	92556V106	1,612,312	167,600	SH		SOLE		167,600	0	0
VICI PPTYS INC	COM	925652109	326,200	10,000	SH		SOLE		10,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,561,464	162,854	SH		SOLE		162,854	0	0
VIKING THERAPEUTICS INC	COM	92686J106	166,500	10,000	SH		SOLE		10,000	0	0
VINCO VENTURES INC	COM	927330100	289,170	900,000	SH		SOLE		900,000	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	36,990	100,000	SH		SOLE		100,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,168,053	300,005	SH		SOLE		300,005	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	5,483	78,330	SH		SOLE		78,330	0	0
VISTRA CORP	COM	92840M102	922,536	38,439	SH		SOLE		38,439	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,888,750	375,000	SH		SOLE		375,000	0	0
VMWARE INC	CL A COM	928563402	8,914,789	71,404	SH		OTR	1	71,404	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,709,440	336,000	SH		SOLE		336,000	0	0
VONTIER CORPORATION	COM	928881101	10,237,080	374,436	SH		SOLE		374,436	0	0
VOYA FINANCIAL INC	COM	929089100	13,577,400	190,000	SH		SOLE		190,000	0	0
VULCAN MATLS CO	COM	929160109	5,489,920	32,000	SH		SOLE		32,000	0	0
WALMART INC	COM	931142103	14,371,214	97,465	SH		SOLE		97,465	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,132,500	75,000	SH		SOLE		75,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	834,250	25,000	SH		SOLE		25,000	0	0
WELLS FARGO CO NEW	COM	949746101	46,725,000	1,250,000	SH		SOLE		1,250,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	7,785,000	750,000	SH		SOLE		750,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	24,024	120,120	SH		SOLE		120,120	0	0
WESCO INTL INC	COM	95082P105	12,363,200	80,000	SH		SOLE		80,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,907,640	111,000	SH		SOLE		111,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	31,630	355,392	SH		SOLE		355,392	0	0
WESTERN DIGITAL CORP.	COM	958102105	53,679,750	1,425,000	SH		SOLE		1,425,000	0	0
WIDEOPENWEST INC	COM	96758W101	1,924,732	181,066	SH		SOLE		181,066	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,450,876	137,604	SH		SOLE		137,604	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	11,036	374,100	SH		SOLE		374,100	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	29,700	148,500	SH		SOLE		148,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7,996,566	87,624	SH		SOLE		87,624	0	0
YAMANA GOLD INC	COM	98462Y100	38,788,238	6,630,468	SH		OTR	1	6,630,468	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	36,250	500,000	SH		SOLE		500,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	6,914,880	672,000	SH		SOLE		672,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	30,380	202,533	SH		SOLE		202,533	0	0
ZILLOW GROUP INC	CL A	98954M101	12,017,500	275,000	SH		SOLE		275,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	667,050	15,000	SH		SOLE		15,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	35,097,721	33,186,000	PRN		SOLE		33,186,000	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	73,767	294,950	SH		SOLE		294,950	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,541,743	72,179	SH		SOLE		72,179	0	0