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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	34,107,780	404,600	SH	Call	SOLE		404,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	59,010,000	700,000	SH	Call	OTR	1	700,000	0	0
AMAZON COM INC	COM	023135106	10,428,800	80,000	SH	Call	SOLE		80,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	440,000	100,000	SH	Call	SOLE		100,000	0	0
AUTOZONE INC	COM	053332102	2,742,696	1,100	SH	Call	SOLE		1,100	0	0
BATH & BODY WORKS INC	COM	070830104	1,387,500	37,000	SH	Call	SOLE		37,000	0	0
CF INDS HLDGS INC	COM	125269100	2,429,700	35,000	SH	Call	SOLE		35,000	0	0
COMMERCIAL METALS CO	COM	201723103	789,900	15,000	SH	Call	SOLE		15,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,377,000	50,000	SH	Call	SOLE		50,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,930,000	125,000	SH	Call	SOLE		125,000	0	0
FEDEX CORP	COM	31428X106	7,437,000	30,000	SH	Call	SOLE		30,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	3,393,000	300,000	SH	Call	SOLE		300,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,135,300	130,000	SH	Call	SOLE		130,000	0	0
IVERIC BIO INC	COM	46583P102	19,791,954	503,100	SH	Call	SOLE		503,100	0	0
MOSAIC CO NEW	COM	61945C103	1,750,000	50,000	SH	Call	SOLE		50,000	0	0
NETFLIX INC	COM	64110L106	8,809,800	20,000	SH	Call	SOLE		20,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,910,600	2,000	SH	Call	SOLE		2,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,011,504	193,600	SH	Call	SOLE		193,600	0	0
PVH CORPORATION	COM	693656100	1,274,550	15,000	SH	Call	SOLE		15,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	691,500	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	70,856,500	550,000	SH	Call	OTR	1	550,000	0	0
TARGET CORP	COM	87612E106	1,121,150	8,500	SH	Call	SOLE		8,500	0	0
TECK RESOURCES LTD	CL B	878742204	92,500	25,000	SH	Call	SOLE		25,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	875,350	35,000	SH	Call	SOLE		35,000	0	0
WAYFAIR INC	CL A	94419L101	357,555	5,500	SH	Call	SOLE		5,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,680,800	80,000	SH	Call	SOLE		80,000	0	0
3M CO	COM	88579Y101	5,554,995	55,500	SH	Put	SOLE		55,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,674,250	75,000	SH	Put	SOLE		75,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,177,500	650,000	SH	Put	SOLE		650,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	143,640,000	1,200,000	SH	Put	SOLE		1,200,000	0	0
AMAZON COM INC	COM	023135106	84,734,000	650,000	SH	Put	SOLE		650,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,025,280	2,051,200	SH	Put	SOLE		2,051,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,621,500	50,000	SH	Put	SOLE		50,000	0	0
APPLE INC	COM	037833100	312,291,700	1,610,000	SH	Put	SOLE		1,610,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,171,623	253,900	SH	Put	SOLE		253,900	0	0
AT&T INC	COM	00206R102	4,785,000	300,000	SH	Put	SOLE		300,000	0	0
AVIS BUDGET GROUP	COM	053774105	80,034,500	350,000	SH	Put	SOLE		350,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	24,000,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
BLOCK INC	CL A	852234103	14,645,400	220,000	SH	Put	SOLE		220,000	0	0
BOEING CO	COM	097023105	21,116,000	100,000	SH	Put	SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	148,518,150	55,000	SH	Put	SOLE		55,000	0	0
CAVA GROUP INC	COM	148929102	1,023,750	25,000	SH	Put	SOLE		25,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,880,514	83,300	SH	Put	SOLE		83,300	0	0
CHEVRON CORP NEW	COM	166764100	157,350,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180,357,300	335,000	SH	Put	SOLE		335,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,176,384	26,400	SH	Put	SOLE		26,400	0	0
DISNEY WALT CO	COM	254687106	64,281,600	720,000	SH	Put	SOLE		720,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,838,000	150,000	SH	Put	SOLE		150,000	0	0
EXXON MOBIL CORP	COM	30231G102	150,150,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
IMMUNOVANT INC	COM	45258J102	3,501,862	184,600	SH	Put	SOLE		184,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,681,750	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	128,570,000	3,250,000	SH	Put	SOLE		3,250,000	0	0
LAM RESEARCH CORP	COM	512807108	109,286,200	170,000	SH	Put	SOLE		170,000	0	0
LOUISIANA PAC CORP	COM	546347105	2,249,400	30,000	SH	Put	SOLE		30,000	0	0
LOWES COS INC	COM	548661107	203,130,000	900,000	SH	Put	SOLE		900,000	0	0
MERCK & CO INC	COM	58933Y105	115,390,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102	129,141,000	450,000	SH	Put	SOLE		450,000	0	0
MICROSOFT CORP	COM	594918104	272,432,000	800,000	SH	Put	SOLE		800,000	0	0
NETFLIX INC	COM	64110L106	33,917,730	77,000	SH	Put	SOLE		77,000	0	0
NIKE INC	CL B	654106103	99,333,000	900,000	SH	Put	SOLE		900,000	0	0
NVIDIA CORPORATION	COM	67066G104	270,732,800	640,000	SH	Put	SOLE		640,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,384,000	800,000	SH	Put	SOLE		800,000	0	0
PG&E CORP	COM	69331C108	4,752,000	275,000	SH	Put	SOLE		275,000	0	0
POST HLDGS INC	COM	737446104	2,434,865	28,100	SH	Put	SOLE		28,100	0	0
PRUDENTIAL FINL INC	COM	744320102	3,255,318	36,900	SH	Put	SOLE		36,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75512E101	2,449,000	25,000	SH	Put	SOLE		25,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,876,000	50,000	SH	Put	SOLE		50,000	0	0
ROLLINS INC	COM	775711104	5,409,429	126,300	SH	Put	SOLE		126,300	0	0
SALESFORCE INC	COM	79466L302	31,689,000	150,000	SH	Put	SOLE		150,000	0	0
SAMSARA INC	COM CL A	79589L106	2,887,382	104,200	SH	Put	SOLE		104,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,816,000	150,000	SH	Put	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,312,000	400,000	SH	Put	SOLE		400,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	70,856,500	550,000	SH	Put	OTR	1	550,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	937,100	10,000	SH	Put	SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	39,624,000	400,000	SH	Put	SOLE		400,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	248,040,000	4,000,000	SH	Put	SOLE		4,000,000	0	0
WINGSTOP INC	COM	974155103	1,261,008	6,300	SH	Put	SOLE		6,300	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	5,335	133,371	SH		SOLE		133,371	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,531,313	5,322,000	PRN		SOLE		5,322,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	14,500	290,000	SH		SOLE		290,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7,978	725,275	SH		SOLE		725,275	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	116,043	1,287,938	SH		SOLE		1,287,938	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	15,840,000	1,500,000	SH		SOLE		1,500,000	0	0
ABBVIE INC	COM	00287Y109	44,535,271	330,552	SH		SOLE		330,552	0	0
ABCAM PLC	ADS	000380204	1,223,500	50,000	SH		SOLE		50,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5,980	119,600	SH		SOLE		119,600	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	6,983	139,111	SH		SOLE		139,111	0	0
ACER THERAPEUTICS INC	COM	00444P108	253,289	274,300	SH		SOLE		274,300	0	0
ACLARION INC	*W EXP 04/21/202	655187110	9,120	160,000	SH		SOLE		160,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,289,254	145,780	SH		SOLE		145,780	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,899,950	395,000	SH		SOLE		395,000	0	0
ADDENTAX GROUP CORP	COM	00653L301	1,089,963	165,900	SH		SOLE		165,900	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	50,317	13,636	SH		SOLE		13,636	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,674,250	75,000	SH		SOLE		75,000	0	0
AERSALE CORPORATION	COM	00810F106	411,453	27,990	SH		SOLE		27,990	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	17,282	720,083	SH		SOLE		720,083	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,156,000	300,000	SH		SOLE		300,000	0	0
AFLAC INC	COM	001055102	7,678,000	110,000	SH		SOLE		110,000	0	0
AGCO CORP	COM	001084102	957,132	7,283	SH		SOLE		7,283	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,363,200	260,000	SH		SOLE		260,000	0	0
AGRIFY CORP	COM NEW	00853E305	65,940	350,000	SH		SOLE		350,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	86,444	604,500	SH		SOLE		604,500	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	28,319	651,000	SH		SOLE		651,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	7,280,000	700,000	SH		SOLE		700,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	9,854	37,900	SH		SOLE		37,900	0	0
AKERNA CORP	COM NEW	00973W300	18,300	30,000	SH		SOLE		30,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	21,820,000	1,000,000	SH		OTR	1	1,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,081,827	1,332,806	SH		SOLE		1,332,806	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	11,250	75,000	SH		SOLE		75,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,537,500	150,000	SH		SOLE		150,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,177,500	650,000	SH		SOLE		650,000	0	0
ALIGHT INC	COM CL A	01626W101	10,626,000	1,150,000	SH		SOLE		1,150,000	0	0
ALKERMES PLC	SHS	G01767105	939,000	30,000	SH		SOLE		30,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,198,400	80,000	SH		SOLE		80,000	0	0
ALLOVIR INC	COM	019818103	1,038,782	305,524	SH		SOLE		305,524	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	81,489,359	495,798	SH		SOLE		495,798	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,040,000	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,426	240,240	SH		SOLE		240,240	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,993,670	279,000	SH		SOLE		279,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	116,131,200	960,000	SH		SOLE		960,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	290,367,422	2,425,793	SH		SOLE		2,425,793	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	33,023	272,693	SH		SOLE		272,693	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,849,000	275,000	SH		SOLE		275,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	11,108	341,775	SH		SOLE		341,775	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,307	46,500	SH		SOLE		46,500	0	0
ALTERYX INC	COM CL A	02156B103	1,780,951	39,228	SH		OTR	1	39,228	0	0
ALTICE USA INC	CL A	02156K103	483,200	160,000	SH		OTR	1	160,000	0	0
ALTICE USA INC	CL A	02156K103	12,952,007	4,288,744	SH		SOLE		4,288,744	0	0
AMAZON COM INC	COM	023135106	152,436,857	1,169,353	SH		SOLE		1,169,353	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,320,000	300,000	SH		SOLE		300,000	0	0
AMEDISYS INC	COM	023436108	1,482,791	16,216	SH		SOLE		16,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,872,952	241,101	SH		SOLE		241,101	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1,500	50,000	SH		SOLE		50,000	0	0
AMERIPRISE FINL INC	COM	03076C106	9,964,800	30,000	SH		SOLE		30,000	0	0
AMGEN INC	COM	031162100	38,409,460	173,000	SH		SOLE		173,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,946,800	155,000	SH		SOLE		155,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,274,713	290,900	SH		SOLE		290,900	0	0
ANAPTYSBIO INC	COM	032724106	1,017,000	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7,421	98,816	SH		SOLE		98,816	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,128,000	200,000	SH		SOLE		200,000	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	82,076,326	15,485,000	PRN		SOLE		15,485,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,690,000	250,000	SH		SOLE		250,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,839,350	585,000	SH		SOLE		585,000	0	0
APPLE INC	COM	037833100	312,291,700	1,610,000	SH		SOLE		1,610,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	126,015	217,268	SH		SOLE		217,268	0	0
APTIV PLC	SHS	G6095L109	5,614,950	55,000	SH		SOLE		55,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	10,184	139,500	SH		SOLE		139,500	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	4,684,500	450,000	SH		SOLE		450,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,547,930	2,846,926	SH		SOLE		2,846,926	0	0
ARCBEST CORP	COM	03937C105	1,482,000	15,000	SH		SOLE		15,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,335,650	115,000	SH		SOLE		115,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	99,000	375,000	SH		SOLE		375,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	7,616,250	750,000	SH		SOLE		750,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	25,411	31,764	SH		SOLE		31,764	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,132,194	390,936	SH		SOLE		390,936	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,839,375	112,500	SH		SOLE		112,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,395,067	36,936	SH		SOLE		36,936	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	4,584	63,669	SH		SOLE		63,669	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,193,150	35,000	SH		SOLE		35,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,818	204,589	SH		SOLE		204,589	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,630,000	250,000	SH		SOLE		250,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,011,750	112,500	SH		SOLE		112,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	950,193	826,255	SH		SOLE		826,255	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,765,762	801,226	SH		SOLE		801,226	0	0
ATKORE INC	COM	047649108	2,546,344	16,329	SH		SOLE		16,329	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3,507	115,364	SH		SOLE		115,364	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,433,768	65,290	SH		SOLE		65,290	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	38,205	920,600	SH		SOLE		920,600	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	10,467,143	989,333	SH		SOLE		989,333	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,272,765	131,484	SH		SOLE		131,484	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	33,904	1,937,379	SH		SOLE		1,937,379	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	131,614	974,919	SH		SOLE		974,919	0	0
AUTOLIV INC	COM	052800109	7,228,400	85,000	SH		SOLE		85,000	0	0
AUTONATION INC	COM	05329W102	5,432,130	33,000	SH		SOLE		33,000	0	0
AUTOZONE INC	COM	053332102	29,339,367	11,767	SH		SOLE		11,767	0	0
AVIS BUDGET GROUP	COM	053774105	80,034,500	350,000	SH		SOLE		350,000	0	0
AZEK CO INC	CL A	05478C105	2,726,100	90,000	SH		SOLE		90,000	0	0
AZENTA INC	COM	114340102	77,022,000	1,650,000	SH		SOLE		1,650,000	0	0
BALL CORP	COM	058498106	1,746,300	30,000	SH		SOLE		30,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	92,750	25,000	SH		OTR	1	25,000	0	0
BANK AMERICA CORP	COM	060505104	1,864,850	65,000	SH		OTR	1	65,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,472,400	370,000	SH		SOLE		370,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,400	110,000	SH		SOLE		110,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	43,293	196,788	SH		SOLE		196,788	0	0
BATH & BODY WORKS INC	COM	070830104	10,252,275	273,394	SH		SOLE		273,394	0	0
BAUSCH HEALTH COS INC	COM	071734107	92,000,000	11,500,000	SH		SOLE		11,500,000	0	0
BAXTER INTL INC	COM	071813109	5,239,400	115,000	SH		SOLE		115,000	0	0
BEAM GLOBAL	COM	07373B109	561,767	54,277	SH		SOLE		54,277	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,364,750	225,000	SH		SOLE		225,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,385,866	92,510	SH		SOLE		92,510	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	14,250	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,832,000	152,000	SH		SOLE		152,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,860,400	60,000	SH		SOLE		60,000	0	0
BEST BUY INC	COM	086516101	1,515,174	18,489	SH		SOLE		18,489	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	34,356	156,163	SH		SOLE		156,163	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,467,414	243,095	SH		SOLE		243,095	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	455,488	64,700	SH		SOLE		64,700	0	0
BIOGEN INC	COM	09062X103	16,378,875	57,500	SH		SOLE		57,500	0	0
BIOHAVEN LTD	COM	G1110E107	3,108,715	129,963	SH		SOLE		129,963	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,594,040	53,000	SH		SOLE		53,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,634,400	80,000	SH		SOLE		80,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,792,500	450,000	SH		SOLE		450,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	195,138	29,300	SH		SOLE		29,300	0	0
BJS RESTAURANTS INC	COM	09180C106	7,060,840	222,039	SH		SOLE		222,039	0	0
BLACK KNIGHT INC	COM	09215C105	21,924,315	367,057	SH		SOLE		367,057	0	0
BLACKROCK INC	COM	09247X101	6,911,400	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	11,156,400	120,000	SH		SOLE		120,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6,083	94,901	SH		SOLE		94,901	0	0
BLOCK INC	CL A	852234103	14,645,400	220,000	SH		SOLE		220,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,354,337	199,120	SH		SOLE		199,120	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,378,250	225,000	SH		SOLE		225,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	22,469	224,688	SH		SOLE		224,688	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	6,354,000	600,000	SH		SOLE		600,000	0	0
BLUEBIRD BIO INC	COM	09609G100	987,000	300,000	SH		SOLE		300,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,265,120	146,600	SH		SOLE		146,600	0	0
BOEING CO	COM	097023105	21,116,000	100,000	SH		SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	148,518,150	55,000	SH		SOLE		55,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,034,293	1,494	SH		OTR	1	1,494	0	0
BORGWARNER INC	COM	099724106	2,934,600	60,000	SH		SOLE		60,000	0	0
BOX INC	NOTE 1/1	10316TAB0	12,138,558	9,744,000	PRN		SOLE		9,744,000	0	0
BOYD GAMING CORP	COM	103304101	7,092,666	102,244	SH		SOLE		102,244	0	0
BRC INC	COM CL A	05601U105	766,270	148,502	SH		SOLE		148,502	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,080,700	130,000	SH		SOLE		130,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,890,605	378,832	SH		SOLE		378,832	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	6,436	45,973	SH		SOLE		45,973	0	0
BRINKER INTL INC	COM	109641100	5,941,717	162,342	SH		SOLE		162,342	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	5,339,525	498,090	SH		SOLE		498,090	0	0
BROWN & BROWN INC	COM	115236101	6,884,000	100,000	SH		SOLE		100,000	0	0
BROWN FORMAN CORP	CL B	115637209	3,975,347	59,529	SH		SOLE		59,529	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,080,000	30,000	SH		SOLE		30,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,018,000	100,000	SH		SOLE		100,000	0	0
BUMBLE INC	COM CL A	12047B105	839,000	50,000	SH		SOLE		50,000	0	0
BURLINGTON STORES INC	COM	122017106	1,537,071	9,766	SH		SOLE		9,766	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,039	201,966	SH		SOLE		201,966	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,045,627	100,060	SH		SOLE		100,060	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,311,163	404,804	SH		SOLE		404,804	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	13,727	558,000	SH		SOLE		558,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	327,686	235,745	SH		SOLE		235,745	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,749,600	80,000	SH		SOLE		80,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,852,689	151,497	SH		SOLE		151,497	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	163,891,468	82,301,000	PRN		SOLE		82,301,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,543,616	170,027	SH		SOLE		170,027	0	0
CARTERS INC	COM	146229109	6,921,466	95,337	SH		SOLE		95,337	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,267,989	399,999	SH		SOLE		399,999	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,660,000	250,000	SH		SOLE		250,000	0	0
CASEYS GEN STORES INC	COM	147528103	14,138,211	57,972	SH		SOLE		57,972	0	0
CATALENT INC	COM	148806102	18,642,242	429,941	SH		SOLE		429,941	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,688,000	200,000	SH		SOLE		200,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,106,370	37,000	SH		SOLE		37,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	4,040	20,200	SH		SOLE		20,200	0	0
CELANESE CORP DEL	COM	150870103	4,307,760	37,200	SH		SOLE		37,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,027,898	103,873	SH		SOLE		103,873	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	20,000	200,000	SH		SOLE		200,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,052,000	200,000	SH		SOLE		200,000	0	0
CF INDS HLDGS INC	COM	125269100	8,330,400	120,000	SH		SOLE		120,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	459,213	1,250	SH		OTR	1	1,250	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,605,000	150,000	SH		SOLE		150,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	7,091,527	101,802	SH		SOLE		101,802	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	10,842,703	148,836	SH		SOLE		148,836	0	0
CHEVRON CORP NEW	COM	166764100	157,350,000	1,000,000	SH		SOLE		1,000,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	22,063,607	574,274	SH		SOLE		574,274	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,664,879	9,661	SH		SOLE		9,661	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,746,882	67,314	SH		SOLE		67,314	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,154,815	310,208	SH		SOLE		310,208	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,474,575	240,250	SH		SOLE		240,250	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,293,054	997,389	SH		SOLE		997,389	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	56,567	269,367	SH		SOLE		269,367	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	8,646	247,734	SH		SOLE		247,734	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	3,668,000	350,000	SH		SOLE		350,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,582	35,461	SH		SOLE		35,461	0	0
CLENE INC	COMMON STOCK	185634102	1,213,030	1,378,600	SH		SOLE		1,378,600	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	9,068	302,250	SH		SOLE		302,250	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	53,546	446,214	SH		SOLE		446,214	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	11,490	94,961	SH		SOLE		94,961	0	0
CMS ENERGY CORP	COM	125896100	1,442,900	24,560	SH		SOLE		24,560	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	111,252,057	75,235,000	PRN		SOLE		75,235,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,801,682	105,567	SH		SOLE		105,567	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,868,125	437,500	SH		SOLE		437,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,473,134	226,806	SH		SOLE		226,806	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,629,844	98,781	SH		SOLE		98,781	0	0
COMERICA INC	COM	200340107	10,590,000	250,000	SH		SOLE		250,000	0	0
COMMERCIAL METALS CO	COM	201723103	3,159,600	60,000	SH		SOLE		60,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	180,160	32,000	SH		SOLE		32,000	0	0
COMPASS INC	CL A	20464U100	182,711	52,203	SH		SOLE		52,203	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5,250	175,000	SH		SOLE		175,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	22,708	162,200	SH		SOLE		162,200	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,673,250	350,000	SH		SOLE		350,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,712,400	40,000	SH		SOLE		40,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	70,771	18,478	SH		SOLE		18,478	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,813,266	11,430	SH		SOLE		11,430	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,662,000	40,000	SH		SOLE		40,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,606,426	325,955	SH		SOLE		325,955	0	0
CONX CORP	*W EXP 10/30/202	212873111	23,123	128,463	SH		SOLE		128,463	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,095,144	400,699	SH		SOLE		400,699	0	0
COPA HOLDINGS SA	CL A	P31076105	7,150,213	64,661	SH		SOLE		64,661	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,180,000	500,000	SH		SOLE		500,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180,357,300	335,000	SH		SOLE		335,000	0	0
CRANE NXT CO	COM	224441105	3,617,804	64,100	SH		SOLE		64,100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,684,200	30,000	SH		SOLE		30,000	0	0
CRITEO S A	SPONS ADS	226718104	2,530,500	75,000	SH		SOLE		75,000	0	0
CROCS INC	COM	227046109	5,986,755	53,244	SH		SOLE		53,244	0	0
CROWN HLDGS INC	COM	228368106	3,909,150	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	11,423,500	335,000	SH		SOLE		335,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,421,000	225,000	SH		SOLE		225,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	652,400	20,000	SH		SOLE		20,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,070,400	40,000	SH		OTR	1	40,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	23,250	465,000	SH		SOLE		465,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,357,500	500,000	SH		SOLE		500,000	0	0
DENBURY INC	COM	24790A101	6,421,281	74,441	SH		SOLE		74,441	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,807,713	350,526	SH		SOLE		350,526	0	0
DICE THERAPEUTICS INC	COM	23345J104	778,066	16,747	SH		SOLE		16,747	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,132,030	46,388	SH		SOLE		46,388	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2,752	38,011	SH		SOLE		38,011	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	26,308,986	33,500,000	PRN		SOLE		33,500,000	0	0
DISCOVER FINL SVCS	COM	254709108	11,685,000	100,000	SH		SOLE		100,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,059,876	160,831	SH		SOLE		160,831	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,615,625	12,500,000	PRN		SOLE		12,500,000	0	0
DISNEY WALT CO	COM	254687106	64,281,600	720,000	SH		SOLE		720,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,001,805	901,714	SH		SOLE		901,714	0	0
DOW INC	COM	260557103	3,994,500	75,000	SH		SOLE		75,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,220,000	400,000	SH		SOLE		400,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,985,500	150,000	SH		SOLE		150,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	148,000	100,000	SH		SOLE		100,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,978,474	220,934	SH		SOLE		220,934	0	0
DTE ENERGY CO	COM	233331107	1,650,300	15,000	SH		SOLE		15,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,421	240,953	SH		SOLE		240,953	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,627,500	250,000	SH		SOLE		250,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,501,200	105,000	SH		SOLE		105,000	0	0
ECHOSTAR CORP	CL A	278768106	12,747,345	735,141	SH		SOLE		735,141	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	1,880	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	2,923,845	42,100	SH		SOLE		42,100	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	318,546	225,919	SH		SOLE		225,919	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,621,600	360,000	SH		SOLE		360,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	830,367	546,294	SH		SOLE		546,294	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,304	285,000	SH		SOLE		285,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,015,300	285,000	SH		SOLE		285,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,372,000	350,000	SH		SOLE		350,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	11,632	186,117	SH		SOLE		186,117	0	0
ENFUSION INC	CL A	292812104	3,981,395	354,848	SH		SOLE		354,848	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	96,972,132	34,348,000	PRN		SOLE		34,348,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,148,000	300,000	SH		SOLE		300,000	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	0	700,000	SH		SOLE		700,000	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	8,787	13,899	SH		SOLE		13,899	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	29,993,002	38,760,000	PRN		SOLE		38,760,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	7,689	80,512	SH		SOLE		80,512	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	1,140,887	1,560,500	SH		SOLE		1,560,500	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10,556	93,000	SH		SOLE		93,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,130,000	200,000	SH		SOLE		200,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,699,980	43,000	SH		SOLE		43,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	14,970	495,700	SH		SOLE		495,700	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,778,400	440,000	SH		SOLE		440,000	0	0
EXELIXIS INC	COM	30161Q104	2,484,300	130,000	SH		SOLE		130,000	0	0
EXELON CORP	COM	30161N101	6,762,840	166,000	SH		SOLE		166,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,162,569	166,035	SH		SOLE		166,035	0	0
EXXON MOBIL CORP	COM	30231G102	150,150,000	1,400,000	SH		SOLE		1,400,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,602,916	250,040	SH		SOLE		250,040	0	0
FASTENAL CO	COM	311900104	4,011,320	68,000	SH		SOLE		68,000	0	0
FASTLY INC	CL A	31188V100	280,391	17,780	SH		SOLE		17,780	0	0
FEDEX CORP	COM	31428X106	3,982,018	16,063	SH		SOLE		16,063	0	0
FERRARI N V	COM	N3167Y103	1,951,260	6,000	SH		SOLE		6,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	5,358	178,610	SH		SOLE		178,610	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	25,848	215,398	SH		SOLE		215,398	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	2,630,000	250,000	SH		SOLE		250,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	11,750	168,341	SH		SOLE		168,341	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	6,300,000	600,000	SH		SOLE		600,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	39,220	200,000	SH		SOLE		200,000	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,023,750	75,000	SH		SOLE		75,000	0	0
FIFTH THIRD BANCORP	COM	316773100	10,484,000	400,000	SH		SOLE		400,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	9,600	274,298	SH		SOLE		274,298	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,081	92,500	SH		SOLE		92,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,375,650	743,181	SH		SOLE		743,181	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	5,245,000	500,000	SH		SOLE		500,000	0	0
FIRSTENERGY CORP	COM	337932107	2,643,840	68,000	SH		SOLE		68,000	0	0
FIVE BELOW INC	COM	33829M101	998,816	5,082	SH		SOLE		5,082	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,232,000	400,000	SH		SOLE		400,000	0	0
FOOT LOCKER INC	COM	344849104	753,034	27,777	SH		SOLE		27,777	0	0
FORD MTR CO DEL	COM	345370860	1,210,400	80,000	SH		SOLE		80,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	6,579	125,549	SH		SOLE		125,549	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,959,596	274,800	SH		SOLE		274,800	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	13	24,990	SH		SOLE		24,990	0	0
FORWARD AIR CORP	COM	349853101	3,630,235	34,212	SH		SOLE		34,212	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	10,538	125,000	SH		SOLE		125,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,288,750	125,000	SH		SOLE		125,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,590,000	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,800,000	70,000	SH		SOLE		70,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	16,049,600	1,539,530	SH		SOLE		1,539,530	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	27,928	488,250	SH		SOLE		488,250	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,584,030	521,872	SH		SOLE		521,872	0	0
GALAPAGOS NV	SPON ADR	36315X101	13,214,500	325,000	SH		SOLE		325,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	1,658	23,024	SH		SOLE		23,024	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,329,560	247,000	SH		SOLE		247,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,128,900	74,000	SH		SOLE		74,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	3,156,000	300,000	SH		SOLE		300,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	23,868	300,225	SH		SOLE		300,225	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,687,500	250,000	SH		SOLE		250,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	236,151	253,898	SH		SOLE		253,898	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,140,300	30,000	SH		SOLE		30,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,744,000	380,000	SH		SOLE		380,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,192,608	54,400	SH		SOLE		54,400	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	4,995	450,000	SH		SOLE		450,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	46,055	418,300	SH		SOLE		418,300	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,743,000	450,000	SH		SOLE		450,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	6,541,343	904,750	SH		SOLE		904,750	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	10,535	350,000	SH		SOLE		350,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	3,661,000	350,000	SH		SOLE		350,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	474	23,716	SH		SOLE		23,716	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	5,389	634,058	SH		SOLE		634,058	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	30,000	100,000	SH		SOLE		100,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,017,000	100,000	SH		SOLE		100,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	13,012	419,756	SH		SOLE		419,756	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	6,956,100	655,000	SH		SOLE		655,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,901,600	40,000	SH		SOLE		40,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,840,000	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	6,970,000	680,000	SH		SOLE		680,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,600,836	3,673,713	SH		SOLE		3,673,713	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	6,650	500,000	SH		SOLE		500,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	512,791	1,720,199	SH		SOLE		1,720,199	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,478,489	4,000,000	PRN		SOLE		4,000,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	27,000	200,000	SH		SOLE		200,000	0	0
HAYWARD HLDGS INC	COM	421298100	2,827,013	220,001	SH		SOLE		220,001	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	3,510	256,215	SH		SOLE		256,215	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	7,915,540	751,000	SH		SOLE		751,000	0	0
HEICO CORP NEW	CL A	422806208	4,819,206	34,276	SH		SOLE		34,276	0	0
HERSHEY CO	COM	427866108	29,464,600	118,000	SH		SOLE		118,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	913	72,442	SH		SOLE		72,442	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,563,363	284,502	SH		SOLE		284,502	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,535,849	38,034	SH		SOLE		38,034	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	358,209	64,426	SH		SOLE		64,426	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	21,615	227,529	SH		SOLE		227,529	0	0
HNR ACQUISITION CORP	COM	40472A102	5,306,814	499,700	SH		SOLE		499,700	0	0
HONEYWELL INTL INC	COM	438516106	10,375,000	50,000	SH		SOLE		50,000	0	0
HOOKIPA PHARMA INC	COM	43906K100	459,951	522,672	SH		SOLE		522,672	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	25,133	419,586	SH		SOLE		419,586	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	35,165	236,800	SH		SOLE		236,800	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,437,000	425,000	SH		SOLE		425,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,232,478	225,887	SH		SOLE		225,887	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101,455,045	986,437	SH		OTR	1	986,437	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	3,114,000	300,000	SH		SOLE		300,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,146,350	45,000	SH		SOLE		45,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	325,416	89,400	SH		SOLE		89,400	0	0
ILLUMINA INC	COM	452327109	4,218,525	22,500	SH		SOLE		22,500	0	0
IMMATICS N.V	SHS	N44445109	4,276,493	370,580	SH		SOLE		370,580	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,023,200	20,000	SH		SOLE		20,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,240	90,250	SH		SOLE		90,250	0	0
INCYTE CORP	COM	45337C102	41,707,500	670,000	SH		SOLE		670,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,171,000	300,000	SH		SOLE		300,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	701	14,957	SH		SOLE		14,957	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	22,961	120,848	SH		SOLE		120,848	0	0
INSMED INC	COM PAR $.01	457669307	35,870,000	1,700,000	SH		SOLE		1,700,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	17,103	310,969	SH		SOLE		310,969	0	0
INSPIRED ENTMT INC	COM	45782N108	2,206,500	150,000	SH		SOLE		150,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,353,894	75,300	SH		SOLE		75,300	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,480,750	325,000	SH		SOLE		325,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,868,256	267,811	SH		SOLE		267,811	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,524,800	160,000	SH		SOLE		160,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,230,250	75,000	SH		SOLE		75,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,945,714	405,949	SH		SOLE		405,949	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	280	15,995	SH		SOLE		15,995	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	6,079	124,051	SH		SOLE		124,051	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,009,963	250,000	SH		SOLE		250,000	0	0
INVESCO LTD	SHS	G491BT108	9,245,500	550,000	SH		SOLE		550,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	7,493,500	700,000	SH		SOLE		700,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,283,250	275,000	SH		SOLE		275,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,936,000	275,000	SH		SOLE		275,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	167,130,000	2,700,000	SH		SOLE		2,700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	624,358	3,334	SH		OTR	1	3,334	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	54,380,000	2,000,000	SH		SOLE		2,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	64,884,000	600,000	SH		SOLE		600,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	67,110,000	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	128,570,000	3,250,000	SH		SOLE		3,250,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	191,880,000	2,000,000	SH		SOLE		2,000,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	9,496	39,565	SH		SOLE		39,565	0	0
IVERIC BIO INC	COM	46583P102	11,832,843	300,784	SH		OTR	1	300,784	0	0
IVERIC BIO INC	COM	46583P102	18,576,663	472,208	SH		SOLE		472,208	0	0
JACK IN THE BOX INC	COM	466367109	13,712,816	140,601	SH		SOLE		140,601	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	10,178	327,273	SH		SOLE		327,273	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	11,189	88,728	SH		SOLE		88,728	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	10,560,000	1,000,000	SH		SOLE		1,000,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	901,388	84,558	SH		SOLE		84,558	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	13,930	120,193	SH		SOLE		120,193	0	0
JOHNSON & JOHNSON	COM	478160104	2,482,800	15,000	SH		SOLE		15,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,902,400	160,000	SH		SOLE		160,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,544,000	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	613	10,200	SH		SOLE		10,200	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	3,099	205,230	SH		SOLE		205,230	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,277,000	207,000	SH		SOLE		207,000	0	0
KELLOGG CO	COM	487836108	3,952,201	58,638	SH		SOLE		58,638	0	0
KENVUE INC	COM	49177J102	28,305,331	1,071,360	SH		SOLE		1,071,360	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,952,478	222,337	SH		SOLE		222,337	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,750	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	49,950	350,038	SH		SOLE		350,038	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	5,230,000	500,000	SH		SOLE		500,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9,574,400	680,000	SH		SOLE		680,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,171,000	300,000	SH		SOLE		300,000	0	0
KODIAK GAS SVCS INC	COM	50012A108	487,200	30,000	SH		SOLE		30,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	26,930,000	1,000,000	SH		SOLE		1,000,000	0	0
KRISPY KREME INC	COM	50101L106	2,209,500	150,000	SH		SOLE		150,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,722,096	642,034	SH		SOLE		642,034	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,567,215	35,500	SH		SOLE		35,500	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	3,355	133,681	SH		SOLE		133,681	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,438,500	325,000	SH		SOLE		325,000	0	0
LAM RESEARCH CORP	COM	512807108	109,286,200	170,000	SH		SOLE		170,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,157,946	175,137	SH		SOLE		175,137	0	0
LENNOX INTL INC	COM	526107107	3,260,700	10,000	SH		SOLE		10,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	6,900	125,462	SH		SOLE		125,462	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,254,936	399,900	SH		SOLE		399,900	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,777,000	100,000	SH		OTR	1	100,000	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,575,300	65,000	SH		SOLE		65,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,081,856	368,237	SH		SOLE		368,237	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	38,391,308	1,172,970	SH		SOLE		1,172,970	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	6,341	126,815	SH		SOLE		126,815	0	0
LIGHT & WONDER INC	COM	80874P109	30,942,000	450,000	SH		SOLE		450,000	0	0
LILLY ELI & CO	COM	532457108	11,958,990	25,500	SH		SOLE		25,500	0	0
LINDE PLC	SHS	G54950103	6,478,360	17,000	SH		SOLE		17,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	324,231	38,830	SH		SOLE		38,830	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,387,250	225,000	SH		SOLE		225,000	0	0
LIVENT CORP	COM	53814L108	1,371,500	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,113,300	35,000	SH		SOLE		35,000	0	0
LOGICMARK INC	COM NEW	67091J503	25,837	404,312	SH		SOLE		404,312	0	0
LOUISIANA PAC CORP	COM	546347105	2,991,552	39,898	SH		SOLE		39,898	0	0
LOWES COS INC	COM	548661107	216,126,483	957,583	SH		SOLE		957,583	0	0
LPL FINL HLDGS INC	COM	50212V100	7,610,050	35,000	SH		SOLE		35,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,271,370	13,927	SH		SOLE		13,927	0	0
LYFT INC	CL A COM	55087P104	1,918,000	200,000	SH		SOLE		200,000	0	0
M & T BK CORP	COM	55261F104	12,994,800	105,000	SH		SOLE		105,000	0	0
MACYS INC	COM	55616P104	8,334,059	519,256	SH		SOLE		519,256	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	1,229,041	1,041,560	SH		SOLE		1,041,560	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,906,784	78,211	SH		SOLE		78,211	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,749,267	235,819	SH		OTR	1	235,819	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	8,963,625	16,500,000	PRN		SOLE		16,500,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,014,536	242,521	SH		SOLE		242,521	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	47,722	367,090	SH		SOLE		367,090	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	16,660	238,000	SH		SOLE		238,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,091,595	76,714	SH		SOLE		76,714	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	49,960	200,000	SH		SOLE		200,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3,748,500	350,000	SH		SOLE		350,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,198,800	235,000	SH		SOLE		235,000	0	0
MASONITE INTL CORP	COM	575385109	4,525,697	44,179	SH		SOLE		44,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,995,000	150,000	SH		SOLE		150,000	0	0
MATCH GROUP INC NEW	COM	57667L107	7,323,750	175,000	SH		SOLE		175,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	4,137,685	2,500,000	PRN		SOLE		2,500,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,417,139	16,246	SH		SOLE		16,246	0	0
MCDONALDS CORP	COM	580135101	59,682,000	200,000	SH		SOLE		200,000	0	0
MDU RES GROUP INC	COM	552690109	1,889,793	90,248	SH		SOLE		90,248	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	373,890	780,564	SH		SOLE		780,564	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,402,933	770,101	SH		SOLE		770,101	0	0
MERCK & CO INC	COM	58933Y105	115,390,000	1,000,000	SH		SOLE		1,000,000	0	0
MERCURY SYS INC	COM	589378108	200,899	5,808	SH		SOLE		5,808	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,166,161	962,359	SH		SOLE		962,359	0	0
MERUS N V	COM	N5749R100	2,140,787	81,306	SH		SOLE		81,306	0	0
META PLATFORMS INC	CL A	30303M102	228,723,060	797,000	SH		SOLE		797,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,233	556,215	SH		SOLE		556,215	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	15,222	89,541	SH		SOLE		89,541	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	6,050,000	500,000	SH		SOLE		500,000	0	0
METHANEX CORP	COM	59151K108	1,241,100	30,000	SH		SOLE		30,000	0	0
METLIFE INC	COM	59156R108	8,479,500	150,000	SH		SOLE		150,000	0	0
MGIC INVT CORP WIS	COM	552848103	6,316,000	400,000	SH		SOLE		400,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,524,082	57,470	SH		SOLE		57,470	0	0
MICROSOFT CORP	COM	594918104	725,350,200	2,130,000	SH		SOLE		2,130,000	0	0
MIDDLEBY CORP	COM	596278101	6,522,703	44,123	SH		SOLE		44,123	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	32,472	399,900	SH		SOLE		399,900	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,776,089	210,188	SH		SOLE		210,188	0	0
MKS INSTRS INC	COM	55306N104	3,229,055	29,871	SH		SOLE		29,871	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,995,680	104,000	SH		SOLE		104,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	18,442	384,200	SH		SOLE		384,200	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,280,850	405,000	SH		SOLE		405,000	0	0
MODERNA INC	COM	60770K107	1,518,750	12,500	SH		SOLE		12,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	999,056	15,174	SH		SOLE		15,174	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,706,728	191,552	SH		SOLE		191,552	0	0
MONDELEZ INTL INC	CL A	609207105	5,487,276	75,230	SH		SOLE		75,230	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,643	143,995	SH		SOLE		143,995	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	4,007,320	383,109	SH		SOLE		383,109	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	816	30,799	SH		SOLE		30,799	0	0
MOODYS CORP	COM	615369105	52,158,000	150,000	SH		SOLE		150,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	2,705	33,859	SH		SOLE		33,859	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,060,000	60,000	SH		SOLE		60,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,221,371	401,271	SH		SOLE		401,271	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,463,325	597,500	SH		SOLE		597,500	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,604	69,750	SH		SOLE		69,750	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,808,000	350,000	SH		SOLE		350,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,627,500	250,000	SH		SOLE		250,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	5,535	50,000	SH		SOLE		50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,128,213	49,310	SH		SOLE		49,310	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	18,320	400,000	SH		SOLE		400,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,266,704	494,991	SH		SOLE		494,991	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	112,266,227	115,813,000	PRN		SOLE		115,813,000	0	0
NATIONAL INSTRS CORP	COM	636518102	5,757,507	100,305	SH		SOLE		100,305	0	0
NATIONAL INSTRS CORP	COM	636518102	11,480,000	200,000	SH		OTR	1	200,000	0	0
NCINO INC	COM	63947X101	1,133,566	37,635	SH		SOLE		37,635	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	1,933	14,870	SH		SOLE		14,870	0	0
NETFLIX INC	COM	64110L106	34,289,063	77,843	SH		SOLE		77,843	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,308,250	77,500	SH		SOLE		77,500	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 11/10/202	M74240116	20,732	87,734	SH		SOLE		87,734	0	0
NEW RELIC INC	COM	64829B100	6,018,517	91,970	SH		SOLE		91,970	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,040,837	196,802	SH		SOLE		196,802	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	260	19,680	SH		SOLE		19,680	0	0
NEWMONT CORP	COM	651639106	29,862,000	700,000	SH		SOLE		700,000	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	24,095	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	COM	65339F101	66,780,000	900,000	SH		SOLE		900,000	0	0
NIKE INC	CL B	654106103	100,436,700	910,000	SH		SOLE		910,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	10,200	100,000	SH		SOLE		100,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,131,000	100,000	SH		SOLE		100,000	0	0
NOGIN INC	COM NEW	65528N204	309,137	236,574	SH		SOLE		236,574	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,040,840	9,000	SH		SOLE		9,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,631,674	105,818	SH		SOLE		105,818	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	976	10,900	SH		SOLE		10,900	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	528,474	49,344	SH		SOLE		49,344	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6,815	296,311	SH		SOLE		296,311	0	0
NUVALENT INC	COM	670703107	1,265,100	30,000	SH		SOLE		30,000	0	0
NUVASIVE INC	COM	670704105	373,977	8,992	SH		SOLE		8,992	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,367,386	65,171	SH		SOLE		65,171	0	0
NVIDIA CORPORATION	COM	67066G104	270,732,800	640,000	SH		SOLE		640,000	0	0
NVIDIA CORPORATION	COM	67066G104	11,370,778	26,880	SH		OTR	1	26,880	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	3,402	105,000	SH		SOLE		105,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	22,050	105,000	SH		SOLE		105,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,077,300	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	110,605,284	2,963,700	SH		SOLE		2,963,700	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,581,092	96,342	SH		SOLE		96,342	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,201,475	27,500	SH		OTR	1	27,500	0	0
ONEOK INC NEW	COM	682680103	1,201,750	19,471	SH		SOLE		19,471	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	22,920	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,142	197,000	SH		SOLE		197,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,583,570	10,032	SH		SOLE		10,032	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,630,550	655,000	SH		SOLE		655,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,494,455	350,811	SH		SOLE		350,811	0	0
OSHKOSH CORP	COM	688239201	3,740,428	43,197	SH		SOLE		43,197	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,358,000	150,000	SH		SOLE		150,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	29,926	663,553	SH		SOLE		663,553	0	0
PACKAGING CORP AMER	COM	695156109	6,608,000	50,000	SH		SOLE		50,000	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W305	174,800	76,000	SH		SOLE		76,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	9,002	116,000	SH		SOLE		116,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,957,400	279,000	SH		SOLE		279,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,579,750	225,000	SH		SOLE		225,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,007,830	156,617	SH		SOLE		156,617	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,991,640	41,000	SH		SOLE		41,000	0	0
PAYCHEX INC	COM	704326107	55,935,000	500,000	SH		SOLE		500,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,443,000	300,000	SH		SOLE		300,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,384,000	800,000	SH		SOLE		800,000	0	0
PDC ENERGY INC	COM	69327R101	972,128	13,665	SH		SOLE		13,665	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,584,000	150,000	SH		SOLE		150,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,287,901	3,000,000	PRN		SOLE		3,000,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	10,725,930	8,637,000	PRN		SOLE		8,637,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,429,273	134,204	SH		SOLE		134,204	0	0
PENTAIR PLC	SHS	G7S00T104	13,276,269	205,515	SH		SOLE		205,515	0	0
PEPSICO INC	COM	713448108	48,527,640	262,000	SH		SOLE		262,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,895,492	114,467	SH		SOLE		114,467	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	8,082,060	4,200,000	PRN		SOLE		4,200,000	0	0
PFIZER INC	COM	717081103	2,112,768	57,600	SH		SOLE		57,600	0	0
PFSWEB INC	COM NEW	717098206	316,305	69,979	SH		SOLE		69,979	0	0
PG&E CORP	COM	69331C108	6,905,209	399,607	SH		SOLE		399,607	0	0
PGT INNOVATIONS INC	COM	69336V101	43,725,000	1,500,000	SH		SOLE		1,500,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	2,857	13,978	SH		SOLE		13,978	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	3,064	119,676	SH		SOLE		119,676	0	0
PILGRIMS PRIDE CORP	COM	72147K108	967,050	45,000	SH		SOLE		45,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,647,450	32,500	SH		SOLE		32,500	0	0
PINTEREST INC	CL A	72352L106	6,854,138	250,700	SH		SOLE		250,700	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1,213,300	247,108	SH		SOLE		247,108	0	0
PLIANT THERAPEUTICS INC	COM	729139105	356,964	19,700	SH		SOLE		19,700	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	5,795,381	2,815,000	PRN		SOLE		2,815,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,259,500	10,000	SH		OTR	1	10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,297,500	50,000	SH		SOLE		50,000	0	0
PNM RES INC	COM	69349H107	84,541,032	1,874,524	SH		SOLE		1,874,524	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	65,450	385,000	SH		SOLE		385,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	4,007,850	385,000	SH		SOLE		385,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	10,499	221,038	SH		SOLE		221,038	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,043,000	100,000	SH		SOLE		100,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,572,000	150,000	SH		SOLE		150,000	0	0
PPG INDS INC	COM	693506107	1,927,900	13,000	SH		SOLE		13,000	0	0
PPL CORP	COM	69351T106	6,889,972	260,392	SH		SOLE		260,392	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	9,788	195,750	SH		SOLE		195,750	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	4,199,473	398,432	SH		SOLE		398,432	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	9,000	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,074,200	330,000	SH		SOLE		330,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,171,000	300,000	SH		SOLE		300,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,194,877	82,972	SH		SOLE		82,972	0	0
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	32,199	30,961	SH		SOLE		30,961	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	13,596	494,400	SH		SOLE		494,400	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	21,735	155,253	SH		SOLE		155,253	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	5,155,950	495,000	SH		SOLE		495,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,138,029	302,024	SH		SOLE		302,024	0	0
RAPID7 INC	COM	753422104	5,407,655	119,427	SH		OTR	1	119,427	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,612,400	190,000	SH		SOLE		190,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,280,000	400,000	SH		SOLE		400,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,078,400	40,000	SH		SOLE		40,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	821,700	110,000	SH		SOLE		110,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	5,080,930	6,000,000	PRN		SOLE		6,000,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	4,862	93,500	SH		SOLE		93,500	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	43,611	311,506	SH		SOLE		311,506	0	0
REDWOODS ACQUISITION CORP	COM	758083109	4,782,469	457,215	SH		SOLE		457,215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	431,124	600	SH		SOLE		600	0	0
REGENXBIO INC	COM	75901B107	1,699,150	85,000	SH		SOLE		85,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	29,287	621,798	SH		SOLE		621,798	0	0
REPLIGEN CORP	COM	759916109	2,829,200	20,000	SH		SOLE		20,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,556,802	342,580	SH		SOLE		342,580	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,473,500	242,000	SH		SOLE		242,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	8,279	473,100	SH		SOLE		473,100	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,349,000	225,000	SH		SOLE		225,000	0	0
RH	COM	74967X103	4,389,480	13,318	SH		SOLE		13,318	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,360,000	500,000	SH		SOLE		500,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,149,600	65,000	SH		SOLE		65,000	0	0
ROOT INC	CL A NEW	77664L207	631,289	70,614	SH		SOLE		70,614	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,250,080	2,600	SH		SOLE		2,600	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	111,057	10,497	SH		SOLE		10,497	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,512,489	82,056	SH		SOLE		82,056	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,560,000	500,000	SH		SOLE		500,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,762,816	83,543	SH		SOLE		83,543	0	0
SAGE THERAPEUTICS INC	COM	78667J108	705,300	15,000	SH		SOLE		15,000	0	0
SALESFORCE INC	COM	79466L302	31,689,000	150,000	SH		SOLE		150,000	0	0
SALESFORCE INC	COM	79466L302	10,939,043	51,780	SH		OTR	1	51,780	0	0
SAMSARA INC	COM CL A	79589L106	1,246,950	45,000	SH		SOLE		45,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,722,500	1,325,000	SH		SOLE		1,325,000	0	0
SANOFI	SPONSORED ADR	80105N105	10,780,000	200,000	SH		SOLE		200,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,315,350	55,500	SH		SOLE		55,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,952,800	30,000	SH		SOLE		30,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	491,200	10,000	SH		SOLE		10,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,141,000	300,000	SH		SOLE		300,000	0	0
SCIPLAY CORPORATION	CL A	809087109	7,543,088	383,287	SH		SOLE		383,287	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	16,560,638	1,604,713	SH		SOLE		1,604,713	0	0
SEAGEN INC	COM	81181C104	19,246,000	100,000	SH		OTR	1	100,000	0	0
SEAGEN INC	COM	81181C104	39,125,386	203,291	SH		SOLE		203,291	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	177,826	346,972	SH		SOLE		346,972	0	0
SEAWORLD ENTMT INC	COM	81282V100	28,005,000	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	536,600	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,763,142	132,600	SH		OTR	1	132,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	102,751,114	3,048,090	SH		SOLE		3,048,090	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,960	33,333	SH		SOLE		33,333	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3,717	90,000	SH		SOLE		90,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,432,604	118,552	SH		OTR	1	118,552	0	0
SERES THERAPEUTICS INC	COM	81750R102	4,215,200	880,000	SH		SOLE		880,000	0	0
SHAKE SHACK INC	CL A	819047101	3,249,007	41,804	SH		SOLE		41,804	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	66,270	470,000	SH		SOLE		470,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,372,480	24,000	SH		SOLE		24,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	2,138,000	200,000	SH		SOLE		200,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,894,301	26,361	SH		SOLE		26,361	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	571,609	15,622	SH		SOLE		15,622	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,583,110	137,918	SH		SOLE		137,918	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,438,245	139,500	SH		SOLE		139,500	0	0
SKECHERS U S A INC	CL A	830566105	3,564,766	67,694	SH		SOLE		67,694	0	0
SNAP INC	CL A	83304A106	1,776,000	150,000	SH		SOLE		150,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	12,764,206	13,826,000	PRN		SOLE		13,826,000	0	0
SOUTHERN CO	COM	842587107	7,200,625	102,500	SH		SOLE		102,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,266	56,640	SH		SOLE		56,640	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,933,750	375,000	SH		SOLE		375,000	0	0
SPIRE INC	COM	84857L101	2,634,727	41,531	SH		SOLE		41,531	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,027,500	50,000	SH		SOLE		50,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,798,716	48,575	SH		OTR	1	48,575	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	2,119	66,428	SH		SOLE		66,428	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	5,085,068	478,820	SH		SOLE		478,820	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,110,000	200,000	SH		SOLE		200,000	0	0
STARBUCKS CORP	COM	855244109	39,624,000	400,000	SH		SOLE		400,000	0	0
STEEL DYNAMICS INC	COM	858119100	8,714,400	80,000	SH		SOLE		80,000	0	0
STERLING CHECK CORP	COM	85917T109	1,191,942	97,222	SH		SOLE		97,222	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,582,500	250,000	SH		SOLE		250,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,651,750	115,000	SH		SOLE		115,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,941,750	475,000	SH		SOLE		475,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	966,511	9,577	SH		OTR	1	9,577	0	0
TALKSPACE INC	COM	87427V103	12,903	10,160	SH		SOLE		10,160	0	0
TARGET CORP	COM	87612E106	2,973,554	22,544	SH		SOLE		22,544	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,855	213,888	SH		SOLE		213,888	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	273,750	25,000	SH		SOLE		25,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,535,800	87,801	SH		SOLE		87,801	0	0
TEGNA INC	COM	87901J105	587,709	36,189	SH		SOLE		36,189	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,413,647	27,763	SH		SOLE		27,763	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,627,163	115,477	SH		SOLE		115,477	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,383,531	66,153	SH		SOLE		66,153	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	4,169	19,850	SH		SOLE		19,850	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,265,000	500,000	SH		SOLE		500,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,760,631	140,369	SH		SOLE		140,369	0	0
TEXTRON INC	COM	883203101	1,014,450	15,000	SH		SOLE		15,000	0	0
TFI INTL INC	COM	87241L109	5,242,160	46,000	SH		SOLE		46,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	11,718	558,000	SH		SOLE		558,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	7,717	98,552	SH		SOLE		98,552	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	15,798	112,843	SH		SOLE		112,843	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	326,550	35,000	SH		SOLE		35,000	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	12,419,375	12,500,000	PRN		SOLE		12,500,000	0	0
TIMKEN CO	COM	887389104	5,491,800	60,000	SH		SOLE		60,000	0	0
TJX COS INC NEW	COM	872540109	11,182,444	131,884	SH		SOLE		131,884	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,177,000	300,000	SH		SOLE		300,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	9,435	62,902	SH		SOLE		62,902	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,709,369	251,100	SH		SOLE		251,100	0	0
T-MOBILE US INC	COM	872590104	8,334,000	60,000	SH		SOLE		60,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	90,819	259,482	SH		SOLE		259,482	0	0
TMT ACQUISITION CORP	SHS	G89229119	2,829,750	275,000	SH		SOLE		275,000	0	0
TOPBUILD CORP	COM	89055F103	4,389,330	16,500	SH		SOLE		16,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	248,040,000	4,000,000	SH		SOLE		4,000,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	997,342	96,084	SH		SOLE		96,084	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	1,040	25,180	SH		SOLE		25,180	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	2,046	51,929	SH		SOLE		51,929	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,825,200	20,000	SH		SOLE		20,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	149,185,770	66,385,000	PRN		SOLE		66,385,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	161,889,176	100,796,000	PRN		SOLE		100,796,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,820,316	444,031	SH		SOLE		444,031	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,419,074	107,564	SH		SOLE		107,564	0	0
TREX CO INC	COM	89531P105	6,359,320	97,000	SH		SOLE		97,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,232,500	500,000	SH		SOLE		500,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	989,600	80,000	SH		SOLE		80,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	846,361	72,649	SH		SOLE		72,649	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6,640,495	620,607	SH		SOLE		620,607	0	0
TYSON FOODS INC	CL A	902494103	2,296,800	45,000	SH		SOLE		45,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,792,500	250,000	SH		SOLE		250,000	0	0
UBS GROUP AG	SHS	H42097107	247,740	12,222	SH		SOLE		12,222	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,146,742	501,772	SH		SOLE		501,772	0	0
UNIQURE NV	SHS	N90064101	2,694,246	235,100	SH		SOLE		235,100	0	0
US FOODS HLDG CORP	COM	912008109	2,691,040	61,160	SH		SOLE		61,160	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,114,000	200,000	SH		SOLE		200,000	0	0
V F CORP	COM	918204108	2,085,583	109,250	SH		SOLE		109,250	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	4,301	124,300	SH		SOLE		124,300	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,828,528	359,149	SH		SOLE		359,149	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,355,000	500,000	SH		SOLE		500,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	752,750	25,000	SH		OTR	1	25,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,289,600	320,000	SH		SOLE		320,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,132,892	95,515	SH		SOLE		95,515	0	0
VERTEX INC	CL A	92538J106	3,900,000	200,000	SH		SOLE		200,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	421,875	22,500	SH		SOLE		22,500	0	0
VIATRIS INC	COM	92556V106	1,946,100	195,000	SH		SOLE		195,000	0	0
VICI PPTYS INC	COM	925652109	314,300	10,000	SH		SOLE		10,000	0	0
VINCO VENTURES INC	COM	927330209	1,079,171	884,566	SH		SOLE		884,566	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	245,300	10,000	SH		SOLE		10,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,655	78,330	SH		SOLE		78,330	0	0
VISTRA CORP	COM	92840M102	1,009,024	38,439	SH		SOLE		38,439	0	0
VIVID SEATS INC	COM CL A	92854T100	3,564,000	450,000	SH		SOLE		450,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	675,000	100,000	SH		SOLE		100,000	0	0
VMWARE INC	CL A COM	928563402	17,827,475	124,069	SH		SOLE		124,069	0	0
VONTIER CORPORATION	COM	928881101	8,517,484	264,436	SH		SOLE		264,436	0	0
VULCAN MATLS CO	COM	929160109	4,508,800	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	15,696,624	99,864	SH		SOLE		99,864	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,210,500	575,000	SH		SOLE		575,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,609,000	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	7,959,820	186,500	SH		SOLE		186,500	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	7,387	120,120	SH		SOLE		120,120	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	3,980,625	375,000	SH		SOLE		375,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,027,900	105,000	SH		SOLE		105,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	20,851	345,212	SH		SOLE		345,212	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,377,500	250,000	SH		SOLE		250,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,010,000	500,000	SH		SOLE		500,000	0	0
WIDEOPENWEST INC	COM	96758W101	1,296,308	153,591	SH		SOLE		153,591	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,269,624	152,116	SH		SOLE		152,116	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	11,223	374,100	SH		SOLE		374,100	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	26,500	106,000	SH		SOLE		106,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,124,403	74,900	SH		SOLE		74,900	0	0
XENCOR INC	COM	98401F105	2,372,150	95,000	SH		SOLE		95,000	0	0
XPO INC	COM	983793100	10,397,688	176,232	SH		SOLE		176,232	0	0
XYLEM INC	COM	98419M100	3,378,600	30,000	SH		SOLE		30,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	25,621	150,533	SH		SOLE		150,533	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	28,800	500,000	SH		SOLE		500,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,105,000	300,000	SH		SOLE		300,000	0	0
ZILLOW GROUP INC	CL A	98954M101	4,920,000	100,000	SH		SOLE		100,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	38,759,312	33,186,000	PRN		SOLE		33,186,000	0	0
ZURA BIO LTD	*W EXP 03/20/202	9TY5A1198	108,025	390,800	SH		SOLE		390,800	0	0