LMR Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TPG PACE BEN FIN CORP	W EXP 10/09/202	G8990D117	5,917	595,849	SH		SOLE		595,849	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	222	3,714	SH		SOLE		3,714	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	3,121	315,870	SH		SOLE		315,870	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120	376	37,500	SH		SOLE		37,500	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111	3,131	455,036	SH		SOLE		455,036	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	47,626	1,041,466	SH		SOLE		1,041,466	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,939	89,062	SH		SOLE		89,062	0	0
LEAFLY HOLDINGS INC	W EXP 11/07/202	52178J113	12,307	1,486,302	SH		SOLE		1,486,302	0	0
HENRY SCHEIN INC	COM	806407102	400	4,582	SH		SOLE		4,582	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	665	1,971	SH		SOLE		1,971	0	0
ITT INC	COM	45073V108	229	3,040	SH		SOLE		3,040	0	0
UNITY BANCORP INC	COM	913290102	232	8,296	SH		SOLE		8,296	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12,548	275,000	SH		SOLE		275,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,634	166,418	SH		SOLE		166,418	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,345	105,452	SH		SOLE		105,452	0	0
SPIRE GLOBAL INC	W EXP 08/16/202	848560116	131	62,293	SH		SOLE		62,293	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,463	150,000	SH		SOLE		150,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	83	92,163	SH		SOLE		92,163	0	0
CORE LABORATORIES N V	COM	N22717107	1,720	54,369	SH		SOLE		54,369	0	0
FORTRESS VALUE ACQUIS CORP I	W EXP 12/31/202	34964G115	1,527	155,000	SH		SOLE		155,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,891	200,245	SH		SOLE		200,245	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	3,511	350,000	SH		SOLE		350,000	0	0
RENEW ENERGY GLOBAL PLC	W EXP 08/21/202	G7500M120	16,876	2,052,990	SH		SOLE		2,052,990	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118	195	20,000	SH		SOLE		20,000	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	5,362	2,188,392	SH		SOLE		2,188,392	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	35,344	32,500,000	PRN		SOLE		32,500,000	0	0
THE ONCOLOGY INSTITUTE INC	W EXP 11/15/202	68236X118	7,301	1,023,991	SH		SOLE		1,023,991	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118	13,490	1,219,719	SH		SOLE		1,219,719	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,774	69,600	SH		SOLE		69,600	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,518	250,000	SH		SOLE		250,000	0	0
LUMIRADX LTD	SHS	G5709L109	1,470	245,032	SH		SOLE		245,032	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	117	234,266	SH		SOLE		234,266	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119	986	100,000	SH		SOLE		100,000	0	0
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111	1,575	250,000	SH		SOLE		250,000	0	0
NEXTERA ENERGY INC	COM	65339F101	828	9,775	SH		SOLE		9,775	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	273	37,977	SH		SOLE		37,977	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	138	16,767	SH		SOLE		16,767	0	0
RING ENERGY INC	COM	76680V108	367	96,202	SH		SOLE		96,202	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	249	109,455	SH		SOLE		109,455	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	983	100,000	SH		SOLE		100,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,448	250,000	SH		SOLE		250,000	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114	1,303	133,333	SH		SOLE		133,333	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111	750	75,000	SH		SOLE		75,000	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	287	12,283	SH		SOLE		12,283	0	0
BK OF AMERICA CORP	COM	060505104	1,283	31,130	SH		SOLE		31,130	0	0
COMPUTE HEALTH ACQUISITIN CO	W EXP 01/25/202	204833115	244	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,925	300,000	SH		SOLE		300,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,348	239,337	SH		SOLE		239,337	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,912	400,000	SH		SOLE		400,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,896	70,000	SH		SOLE		70,000	0	0
COSTAR GROUP INC	COM	22160N109	16,488	247,530	SH		SOLE		247,530	0	0
BED BATH & BEYOND INC	COM	075896100	2,531	112,349	SH		SOLE		112,349	0	0
BOWLERO CORP	W EXP 03/01/202	10258P110	32,000	3,004,680	SH		SOLE		3,004,680	0	0
RYDER SYS INC	COM	783549108	341	4,302	SH		SOLE		4,302	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	976	52,774	SH		SOLE		52,774	0	0
SNOWFLAKE INC	CL A	833445109	2,750	12,000	SH		SOLE		12,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	W EXP 01/19/202	G7255E117	7,788	792,222	SH		SOLE		792,222	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,132	148,133	SH		SOLE		148,133	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1,517	150,000	SH		SOLE		150,000	0	0
SWITCH INC	CL A	87105L104	1,116	36,207	SH		SOLE		36,207	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,171	119,845	SH		SOLE		119,845	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	1,053	107,342	SH		SOLE		107,342	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	13,225	10,000,000	PRN		SOLE		10,000,000	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	2,775	892,242	SH		SOLE		892,242	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,286	29,354	SH		SOLE		29,354	0	0
SOC TELEMED INC	W EXP 11/30/202	78472F119	1,665	556,780	SH		SOLE		556,780	0	0
UPHEALTH INC	COM	91532B101	826	700,000	SH		SOLE		700,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,960	198,790	SH		SOLE		198,790	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,603	16,791	SH		SOLE		16,791	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,472	150,000	SH		SOLE		150,000	0	0
AMDOCS LTD	SHS	G02602103	4,933	60,000	SH		SOLE		60,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	13	75,000	SH		SOLE		75,000	0	0
NEXTNAV INC	W EXP 10/28/202	65345N114	5,034	672,144	SH		SOLE		672,144	0	0
DHB CAPITAL CORP	CL A COM	23291W109	976	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,025	100,000	SH		SOLE		100,000	0	0
XP INC	CL A	G98239109	27,553	915,366	SH		SOLE		915,366	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	207	28,671	SH		SOLE		28,671	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	3,024	300,000	SH		SOLE		300,000	0	0
SYNLOGIC INC	COM	87166L100	1,236	515,000	SH		SOLE		515,000	0	0
EXACT SCIENCES CORP	COM	30063P105	10,448	149,428	SH		SOLE		149,428	0	0
KISMET ACQUISITION THREE COR	W EXP 06/30/202	G5276C102	489	50,000	SH		SOLE		50,000	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202	083690115	3,584	367,624	SH		SOLE		367,624	0	0
AGILE GROWTH CORP	W EXP 03/09/202	G01202111	1,141	116,666	SH		SOLE		116,666	0	0
FASTLY INC	CL A	31188V100	597	34,376	SH		SOLE		34,376	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	985	100,517	SH		SOLE		100,517	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	2,988	300,000	SH		SOLE		300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	589	6,521	SH		SOLE		6,521	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,010	200,000	SH		SOLE		200,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,027	195,124	SH		SOLE		195,124	0	0
TUYA INC	SPONSERED ADS	90114C107	36	12,000	SH		SOLE		12,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	3,667	94,525	SH		SOLE		94,525	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	55	10,274	SH		SOLE		10,274	0	0
INSEEGO CORP	COM	45782B104	1,742	430,000	SH		SOLE		430,000	0	0
DIGITAL TRANSFORMATN OPT COR	W EXP 03/31/202	25401K115	854	87,500	SH		SOLE		87,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,961	300,000	SH		SOLE		300,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	422	10,204	SH		SOLE		10,204	0	0
ALPHA CAPITAL ACQUISITION CO	W EXP 02/16/202	G0316P122	2,609	262,500	SH		SOLE		262,500	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	9,319	10,000,000	PRN		SOLE		10,000,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	137	100,000	SH		SOLE		100,000	0	0
DTRT HEALTH ACQUISITION CORP	W EXP 08/31/202	23344T111	2,508	250,000	SH		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,251	6,377	SH		SOLE		6,377	0	0
VMWARE INC	CL A COM	928563402	23,149	203,294	SH		SOLE		203,294	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,468	150,000	SH		SOLE		150,000	0	0
MATRIX SVC CO	COM	576853105	303	36,848	SH		SOLE		36,848	0	0
TISHMAN SPEYER INNOVATION CO	W EXP 02/11/202	88825H118	98	10,000	SH		SOLE		10,000	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	1,706	376,630	SH		SOLE		376,630	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,495	250,000	SH		SOLE		250,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	493	50,000	SH		SOLE		50,000	0	0
F5 INC	COM	315616102	205	983	SH		SOLE		983	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	7,016	700,000	SH		SOLE		700,000	0	0
POWERED BRANDS	W EXP 01/07/202	G7209M116	816	83,033	SH		SOLE		83,033	0	0
SQUARESPACE INC	CLASS A	85225A107	1,387	54,154	SH		SOLE		54,154	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,762	180,000	SH		SOLE		180,000	0	0
WOLFSPEED INC	COM	977852102	568	4,991	SH		SOLE		4,991	0	0
OSCAR HEALTH INC	CL A	687793109	1,041	104,432	SH		SOLE		104,432	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,428	250,000	SH		SOLE		250,000	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	817	82,933	SH		SOLE		82,933	0	0
BOSTON PROPERTIES INC	COM	101121101	388	3,010	SH		SOLE		3,010	0	0
CRUCIBLE ACQUISITION CORP	W EXP 12/26/202	22877P116	327	33,333	SH		SOLE		33,333	0	0
DEXCOM INC	COM	252131107	9,889	19,330	SH		SOLE		19,330	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,472	150,000	SH		SOLE		150,000	0	0
CELANESE CORP DEL	COM	150870103	1,295	9,066	SH		SOLE		9,066	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	274	5,532	SH		SOLE		5,532	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	905	91,518	SH		SOLE		91,518	0	0
ITRON INC	NOTE 3/1	465741AN6	13,071	15,300,000	PRN		SOLE		15,300,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,000	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,256	5,485	SH		SOLE		5,485	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,448	250,000	SH		SOLE		250,000	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	4,024	400,000	SH		SOLE		400,000	0	0
RUMBLEON INC	COM CL B	781386305	347	10,134	SH		SOLE		10,134	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,264	9,453	SH		SOLE		9,453	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	735	75,000	SH		SOLE		75,000	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	5,877	805,111	SH		SOLE		805,111	0	0
FLEX LTD	ORD	Y2573F102	15,768	850,000	SH		SOLE		850,000	0	0
BLEND LABS INC	CL A	09352U108	1,111	194,872	SH		SOLE		194,872	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,868	600,000	SH		SOLE		600,000	0	0
REDBOX ENTERTAINMENT INC	W EXP 12/15/202	75724T111	1,311	555,696	SH		SOLE		555,696	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,966	200,000	SH		SOLE		200,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,190	589,300	SH		SOLE		589,300	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110	1,956	200,000	SH		SOLE		200,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	46,288	27,000,000	PRN		SOLE		27,000,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	1,014	900,000	PRN		SOLE		900,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,626	370,400	SH		SOLE		370,400	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14,095	500,000	SH		SOLE		500,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	733	75,000	SH		SOLE		75,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	786	5,622	SH		SOLE		5,622	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,074	271,506	SH		SOLE		271,506	0	0
CEPTON INC	COM	15673X101	133	34,360	SH		SOLE		34,360	0	0
KEYCORP	COM	493267108	594	26,542	SH		SOLE		26,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,120	11,495	SH		SOLE		11,495	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,846	9,000,000	PRN		SOLE		9,000,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,956	200,000	SH		SOLE		200,000	0	0
TAPESTRY INC	COM	876030107	5,962	160,476	SH		SOLE		160,476	0	0
GLOBANT S A	COM	L44385109	3,931	15,000	SH		SOLE		15,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,377	142,220	SH		SOLE		142,220	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,433	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP	W EXP 11/28/202	206071110	7,946	798,619	SH		SOLE		798,619	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	792	9,627	SH		SOLE		9,627	0	0
ONDAS HLDGS INC	COM NEW	68236H204	193	26,411	SH		SOLE		26,411	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	755	158,994	SH		SOLE		158,994	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	3,277	325,000	SH		SOLE		325,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,023	40,000	SH		SOLE		40,000	0	0
ATLAS CREST INVESTMENT CORP	W EXP 02/03/202	049287113	409	41,604	SH		SOLE		41,604	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111	366	37,500	SH		SOLE		37,500	0	0
MORNINGSTAR INC	COM	617700109	1,155	4,229	SH		SOLE		4,229	0	0
DEEP LAKE CAPITAL ACQUSTN CO	W EXP 01/04/202	G27029118	736	75,000	SH		SOLE		75,000	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	23,117	3,476,182	SH		SOLE		3,476,182	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,662	402,092	SH		SOLE		402,092	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,470	150,000	SH		SOLE		150,000	0	0
EASTMAN CHEM CO	COM	277432100	1,011	9,019	SH		SOLE		9,019	0	0
SEAGEN INC	COM	81181C104	720	5,000	SH		SOLE		5,000	0	0
TENABLE HLDGS INC	COM	88025T102	15,892	275,000	SH		SOLE		275,000	0	0
DHB CAPITAL CORP	W EXP 03/31/202	23291W117	325	33,333	SH		SOLE		33,333	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,015	500,000	SH		SOLE		500,000	0	0
HAYMAKER ACQUISITION CORP II	W EXP 03/05/202	42087R116	2,285	231,250	SH		SOLE		231,250	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	88	17,500	SH		SOLE		17,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	W EXP 02/17/202	83363K110	147	15,000	SH		SOLE		15,000	0	0
COPART INC	COM	217204106	277	2,205	SH		SOLE		2,205	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,563	25,000	SH		SOLE		25,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,281	14,266	SH		SOLE		14,266	0	0
GRAB HOLDINGS LIMITED	W EXP 12/01/202	G4124C117	1,157	330,592	SH		SOLE		330,592	0	0
CAREMAX INC	W EXP 06/08/202	14171W111	3,993	534,473	SH		SOLE		534,473	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117	1,309	158,878	SH		SOLE		158,878	0	0
XYLEM INC	COM	98419M100	780	9,143	SH		SOLE		9,143	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,940	300,000	SH		SOLE		300,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	852	46,659	SH		SOLE		46,659	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117	980	100,000	SH		SOLE		100,000	0	0
GO ACQUISITION CORP	COM	362019101	1,980	200,000	SH		SOLE		200,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,824	2,000,000	PRN		SOLE		2,000,000	0	0
BRP INC	COM SUN VTG	05577W200	946	11,550	SH		SOLE		11,550	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	457	44,503	SH		SOLE		44,503	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	25,383	3,292,256	SH		SOLE		3,292,256	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,533	464,006	SH		SOLE		464,006	0	0
VIEWRAY INC	COM	92672L107	307	78,400	SH		SOLE		78,400	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,443	250,000	SH		SOLE		250,000	0	0
XPENG INC	ADS	98422D105	2,674	93,100	SH		SOLE		93,100	0	0
RAMACO RES INC	COM	75134P303	303	19,178	SH		SOLE		19,178	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,557	357,867	SH		SOLE		357,867	0	0
ALBEMARLE CORP	COM	012653101	335	1,515	SH		SOLE		1,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,062	9,276	SH		SOLE		9,276	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,337	117,950	SH		SOLE		117,950	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,325	100,000	SH		SOLE		100,000	0	0
METLIFE INC	COM	59156R108	1,199	17,058	SH		SOLE		17,058	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,543	257,380	SH		SOLE		257,380	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,472	150,000	SH		SOLE		150,000	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116	817	83,333	SH		SOLE		83,333	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,000	200,000	SH		SOLE		200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,263	325,000	SH		SOLE		325,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,972	200,000	SH		SOLE		200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	447	10,750	SH		SOLE		10,750	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	4,856	487,500	SH		SOLE		487,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	30,289	50,000,000	PRN		SOLE		50,000,000	0	0
OPPFI INC	W EXP 07/20/202	68386H111	2,248	655,475	SH		SOLE		655,475	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	424	15,337	SH		SOLE		15,337	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	489	50,000	SH		SOLE		50,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7,926	699,581	SH		SOLE		699,581	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119	488	50,000	SH		SOLE		50,000	0	0
WEJO GROUP LIMITED	W EXP 11/18/202	G9525W117	8,753	2,166,618	SH		SOLE		2,166,618	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	2,014	200,000	SH		SOLE		200,000	0	0
QUANTA SVCS INC	COM	74762E102	10,048	76,346	SH		SOLE		76,346	0	0
SCION TECH GROWTH I	W EXP 11/01/202	G31067112	982	100,000	SH		SOLE		100,000	0	0
OLO INC	CL A	68134L109	915	69,078	SH		SOLE		69,078	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,225	125,000	SH		SOLE		125,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,440	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115	15	25,000	SH		SOLE		25,000	0	0
AGORA INC	ADS	00851L103	120	12,103	SH		SOLE		12,103	0	0
FOX CORP	CL B COM	35137L204	20,845	574,562	SH		SOLE		574,562	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,696	205,284	SH		SOLE		205,284	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	483	80,439	SH		SOLE		80,439	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	10,826	1,117,225	SH		SOLE		1,117,225	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	4,020	400,000	SH		SOLE		400,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	76,650	4,200,000	SH	Put	SOLE		4,200,000	0	0
BCB BANCORP INC	COM	055298103	311	17,059	SH		SOLE		17,059	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,253	124,024	SH		SOLE		124,024	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111	4,985	500,000	SH		SOLE		500,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	776	3,618	SH		SOLE		3,618	0	0
SCION TECH GROWTH II	W EXP 01/28/202	G31070116	490	50,000	SH		SOLE		50,000	0	0
BARK INC	W EXP 05/01/202	68622E112	1,780	481,099	SH		SOLE		481,099	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,443	67,728	SH		SOLE		67,728	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	10,524	1,077,183	SH		SOLE		1,077,183	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,168	43,576	SH		SOLE		43,576	0	0
ORIGIN MATERIALS INC	W EXP 06/25/202	68622D114	1,612	245,000	SH		SOLE		245,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,581	826,067	SH		SOLE		826,067	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	503	50,000	SH		SOLE		50,000	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	947	96,538	SH		SOLE		96,538	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,503	150,000	SH		SOLE		150,000	0	0
MERUS N V	COM	N5749R100	1,719	65,000	SH		SOLE		65,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	2,259	225,000	SH		SOLE		225,000	0	0
PERIDOT ACQUISITION CORP II	W EXP 04/30/202	G7008B121	685	70,000	SH		SOLE		70,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	216	3,293	SH		SOLE		3,293	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,654	1,067,111	SH		SOLE		1,067,111	0	0
DAVITA INC	COM	23918K108	302	2,666	SH		SOLE		2,666	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113	23,162	2,195,461	SH		SOLE		2,195,461	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	976	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	G0412A128	392	40,000	SH		SOLE		40,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,950	200,000	SH		SOLE		200,000	0	0
KKR ACQUISITION HOLDING I CO	W EXP 03/17/202	48253T117	3,909	397,667	SH		SOLE		397,667	0	0
PIVOTAL INVESTMENT CORP III	W EXP 01/28/202	72582M114	235	24,000	SH		SOLE		24,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	16,538	15,000,000	PRN		SOLE		15,000,000	0	0
SOLID POWER INC	W EXP 03/19/202	83422N113	3,617	417,233	SH		SOLE		417,233	0	0
COHERENT INC	COM	192479103	61,341	224,395	SH		SOLE		224,395	0	0
CISCO SYS INC	COM	17275R102	44,143	791,655	SH		SOLE		791,655	0	0
WHIRLPOOL CORP	COM	963320106	233	1,348	SH		SOLE		1,348	0	0
MASON INDUSTRIAL TECHNOLGY I	W EXP 99/99/999	57520Y114	1,303	133,333	SH		SOLE		133,333	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,018	308,240	SH		SOLE		308,240	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,950	198,728	SH		SOLE		198,728	0	0
DESTINATION XL GROUP INC	COM	25065K104	309	63,347	SH		SOLE		63,347	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	69,996	1,141,307	SH		SOLE		1,141,307	0	0
AADI BIOSCIENCE INC	COM	00032Q104	315	18,582	SH		SOLE		18,582	0	0
PROCAPS GROUP SA	W EXP 09/29/202	L7756P110	9,009	1,059,854	SH		SOLE		1,059,854	0	0
GLOBAL SYNERGY ACQUISIT CORP	W EXP 99/99/999	G3934J122	1,491	150,000	SH		SOLE		150,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,144	60,100	SH		SOLE		60,100	0	0
ANAPLAN INC	COM	03272L108	34,542	531,000	SH		SOLE		531,000	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116	493	50,000	SH		SOLE		50,000	0	0
DUDDELL STREET ACQUISITN COR	W EXP 99/99/999	G28553116	6,383	643,080	SH		SOLE		643,080	0	0
ROBERT HALF INTL INC	COM	770323103	1,031	9,033	SH		SOLE		9,033	0	0
GELESIS HLDGS INC	COM	36850R204	262	57,870	SH		SOLE		57,870	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	194	27,642	SH		SOLE		27,642	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	96	200,000	SH		SOLE		200,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	615	30,239	SH		SOLE		30,239	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,867	700,000	SH		SOLE		700,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	W EXP 07/09/202	86738J114	10,571	2,097,401	SH		SOLE		2,097,401	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,025	500,000	SH		SOLE		500,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,004	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112	489	50,000	SH		SOLE		50,000	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129	346	35,080	SH		SOLE		35,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	990	721	SH		SOLE		721	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,982	300,000	SH		SOLE		300,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	411	24,086	SH		SOLE		24,086	0	0
CIGNA CORP NEW	COM	125523100	1,232	5,141	SH		SOLE		5,141	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	15,944	20,000,000	PRN		SOLE		20,000,000	0	0
BLACKSKY TECHNOLOGY INC	W EXP 10/30/202	09263B116	1,897	1,003,812	SH		SOLE		1,003,812	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,975	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123	736	75,000	SH		SOLE		75,000	0	0
COLICITY INC	COM CL A	194170106	489	50,000	SH		SOLE		50,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	4,052	400,000	SH		SOLE		400,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,515	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	488	50,000	SH		SOLE		50,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	753	75,000	SH		SOLE		75,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,118	70,295	SH		SOLE		70,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,636	173,706	SH		SOLE		173,706	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167164	987	15,449	SH		SOLE		15,449	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,517	38,211	SH		SOLE		38,211	0	0
ENVIVA INC	COM	29415B103	1,880	23,749	SH		SOLE		23,749	0	0
DAVE INC	W EXP 01/05/202	23834J110	5,148	720,064	SH		SOLE		720,064	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118	1,134	75,000	SH		SOLE		75,000	0	0
NEXTERS INC	W EXP 08/26/202	G6529J118	2,616	410,002	SH		SOLE		410,002	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,576	200,000	SH		SOLE		200,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,711	10,000,000	PRN		SOLE		10,000,000	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	107	19,163	SH		SOLE		19,163	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	37,989	30,000,000	PRN		SOLE		30,000,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	853	51,211	SH		SOLE		51,211	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,879	294,043	SH		SOLE		294,043	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,500	150,000	SH		SOLE		150,000	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	1,221	125,000	SH		SOLE		125,000	0	0
ADTHEORENT HOLDING COMPANY	W EXP 99/99/999	00739D117	20,265	2,059,405	SH		SOLE		2,059,405	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	587	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	978	100,000	SH		SOLE		100,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,424	37,569	SH		SOLE		37,569	0	0
SHORE BANCSHARES INC	COM	825107105	408	19,901	SH		SOLE		19,901	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	5,522	550,000	SH		SOLE		550,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,004	200,000	SH		SOLE		200,000	0	0
SILVER CREST ACQUISITION COR	W EXP 12/15/202	G81355128	6,664	677,952	SH		SOLE		677,952	0	0
PIVOTAL HOLDINGS CORP	W EXP 01/19/202	G7315C119	494	50,000	SH		SOLE		50,000	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	4,286	504,817	SH		SOLE		504,817	0	0
HUDSON EXECUTIVE INVES III	W EXP 02/22/202	44376L115	907	92,801	SH		SOLE		92,801	0	0
STRYKER CORPORATION	COM	863667101	3,091	11,563	SH		SOLE		11,563	0	0
CEPTON INC	W EXP 06/01/202	15673X119	1,342	346,000	SH		SOLE		346,000	0	0
MATCH GROUP INC NEW	COM	57667L107	7,769	71,449	SH		SOLE		71,449	0	0
ITHAX ACQUISITION CORP	W EXP 02/01/202	G49775128	493	50,000	SH		SOLE		50,000	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	14,022	1,450,000	SH		SOLE		1,450,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,259	150,000	SH		SOLE		150,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,700	65,000	SH		SOLE		65,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	413,290	3,964,036	SH		SOLE		3,964,036	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115	13	45,759	SH		SOLE		45,759	0	0
GO ACQUISITION CORP	W EXP 08/31/202	362019119	1,320	133,333	SH		SOLE		133,333	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,127	12,000,000	PRN		SOLE		12,000,000	0	0
RED VIOLET INC	COM	75704L104	308	10,806	SH		SOLE		10,806	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,620	12,500,000	PRN		SOLE		12,500,000	0	0
METROMILE INC	W EXP 02/09/202	591697115	153	115,978	SH		SOLE		115,978	0	0
FINSERV ACQUISITION CORP II	W EXP 02/17/202	31809Y111	221	22,650	SH		SOLE		22,650	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	4,938	504,925	SH		SOLE		504,925	0	0
WM TECHNOLOGY INC	W EXP 06/16/202	92971A117	232	29,722	SH		SOLE		29,722	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	1,268	337,282	SH		SOLE		337,282	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117	10,747	1,187,514	SH		SOLE		1,187,514	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,044	15,446	SH		SOLE		15,446	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110	994	100,000	SH		SOLE		100,000	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	2,503	250,000	SH		SOLE		250,000	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	669	20,343	SH		SOLE		20,343	0	0
CIENA CORP	COM NEW	171779309	2,959	48,804	SH		SOLE		48,804	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	16,734	12,500,000	PRN		SOLE		12,500,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	2,010	200,000	SH		SOLE		200,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,734	382,926	SH		SOLE		382,926	0	0
CYBEROPTICS CORP	COM	232517102	209	5,150	SH		SOLE		5,150	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	1,011	100,000	SH		SOLE		100,000	0	0
UNITED RENTALS INC	COM	911363109	1,060	2,983	SH		SOLE		2,983	0	0
MARLIN TECHNOLOGY CORP	W EXP 01/12/202	G58411110	982	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,949	198,249	SH		SOLE		198,249	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,958	200,000	SH		SOLE		200,000	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128	12	29,166	SH		SOLE		29,166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,799	248,252	SH		SOLE		248,252	0	0
DOLLAR TREE INC	COM	256746108	8,168	51,001	SH		SOLE		51,001	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,535	34,277	SH		SOLE		34,277	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	15,202	2,580,955	SH		SOLE		2,580,955	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	1,020	103,161	SH		SOLE		103,161	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,472	150,000	SH		SOLE		150,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	977	100,000	SH		SOLE		100,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	W EXP 02/03/202	00788A113	3,987	1,718,739	SH		SOLE		1,718,739	0	0
IX ACQUISITION CORP	W EXP 07/31/202	G5000D111	9,692	990,000	SH		SOLE		990,000	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	4,042	3,963,000	PRN		SOLE		3,963,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,804	120,650	SH		SOLE		120,650	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110	816	83,333	SH		SOLE		83,333	0	0
DUTCH BROS INC	CL A	26701L100	2,764	50,000	SH		SOLE		50,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	253	44,000	SH		SOLE		44,000	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	247	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	5,050	500,000	SH		SOLE		500,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	17,107	20,000,000	PRN		SOLE		20,000,000	0	0
MONEYLION INC	W EXP 09/22/202	60938K114	881	351,000	SH		SOLE		351,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	453	4,126	SH		SOLE		4,126	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,503	150,000	SH		SOLE		150,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	207	29,809	SH		SOLE		29,809	0	0
KLA CORP	COM NEW	482480100	10,388	28,379	SH		SOLE		28,379	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,768	40,283	SH		SOLE		40,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	414	1,451	SH		SOLE		1,451	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	49,997	63,000,000	PRN		SOLE		63,000,000	0	0
AGRICO ACQUISITION CORP	W EXP 07/08/202	G41089114	2,148	212,500	SH		SOLE		212,500	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,254	125,000	SH		SOLE		125,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,242	4,500,000	PRN		SOLE		4,500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,769	175,000	SH		SOLE		175,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	722	14,219	SH		SOLE		14,219	0	0
ACNB CORP	COM	000868109	288	8,236	SH		SOLE		8,236	0	0
SANOFI	SPONSORED ADR	80105N105	2,730	53,180	SH		SOLE		53,180	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	299	8,774	SH		SOLE		8,774	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,622	683,689	SH		SOLE		683,689	0	0
ICICI BANK LIMITED	ADR	45104G104	53,402	2,776,819	SH		SOLE		2,776,819	0	0
ATI PHYSICAL THERAPY INC	W EXP 08/10/202	00216W117	139	73,720	SH		SOLE		73,720	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,768	175,000	SH		SOLE		175,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y605	68,608	1,790,400	SH	Put	SOLE		1,790,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	209	4,675	SH		SOLE		4,675	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117	705	141,374	SH		SOLE		141,374	0	0
VICARIOUS SURGICAL INC	W EXP 08/05/202	92561V117	11,856	2,343,080	SH		SOLE		2,343,080	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,570	350,000	SH		SOLE		350,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38,594	844,325	SH		SOLE		844,325	0	0
FRONTDOOR INC	COM	35905A109	1,461	48,960	SH		SOLE		48,960	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,248	7,452	SH		SOLE		7,452	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,612	266,022	SH		SOLE		266,022	0	0
CELLEBRITE DI LTD	W EXP 08/30/202	M2197Q115	8,210	1,282,865	SH		SOLE		1,282,865	0	0
STARBUCKS CORP	COM	855244109	779	8,559	SH		SOLE		8,559	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	493	50,000	SH		SOLE		50,000	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	1,886	654,982	SH		SOLE		654,982	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,440	106,798	SH		SOLE		106,798	0	0
NOVAVAX INC	COM NEW	670002401	1,614	21,915	SH		SOLE		21,915	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	742	75,000	SH		SOLE		75,000	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	7,538	750,000	SH		SOLE		750,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	7,021	700,000	SH		SOLE		700,000	0	0
SHARECARE INC	W EXP 07/01/202	81948W112	601	243,300	SH		SOLE		243,300	0	0
PRUDENTIAL FINL INC	COM	744320102	736	6,232	SH		SOLE		6,232	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	27,246	9,250,000	PRN		SOLE		9,250,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,909	189,800	SH		SOLE		189,800	0	0
CUSTOM TRUCK ONE SOURCE INC	W EXP 01/01/202	23204X111	163	74,300	SH		SOLE		74,300	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,957	200,000	SH		SOLE		200,000	0	0
NIO INC	NOTE 2/0	62914VAE6	12,756	15,000,000	PRN		SOLE		15,000,000	0	0
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113	654	66,633	SH		SOLE		66,633	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,172	2,687	SH		SOLE		2,687	0	0
ARES ACQUISITION CORPORATION	W EXP 99/99/999	G33032122	1,370	139,700	SH		SOLE		139,700	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	25,525	20,000,000	PRN		SOLE		20,000,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	W EXP 02/02/202	39536G113	11,049	1,147,314	SH		SOLE		1,147,314	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	1,771	175,000	SH		SOLE		175,000	0	0
PVH CORPORATION	COM	693656100	1,042	13,603	SH		SOLE		13,603	0	0
INSPIRED ENTMT INC	COM	45782N108	352	28,624	SH		SOLE		28,624	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	30,575	31,500,000	PRN		SOLE		31,500,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	531	74,619	SH		SOLE		74,619	0	0
MATTEL INC	COM	577081102	8,903	400,874	SH		SOLE		400,874	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,720	380,000	SH		SOLE		380,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	323	14,310	SH		SOLE		14,310	0	0
M & T BK CORP	COM	55261F104	73,786	435,318	SH		SOLE		435,318	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,015	100,000	SH		SOLE		100,000	0	0
COMPASS INC	CL A	20464U100	2,123	270,049	SH		SOLE		270,049	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,323	38,469	SH		SOLE		38,469	0	0
DILLARDS INC	CL A	254067101	11,430	42,586	SH		SOLE		42,586	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	8,730	894,512	SH		SOLE		894,512	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	14,794	15,000,000	PRN		SOLE		15,000,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	28,043	2,900,000	SH		SOLE		2,900,000	0	0
APOLLO STRATEGIC GROWTH CAPT	W EXP 10/29/202	G0411R114	3,648	366,667	SH		SOLE		366,667	0	0
EVGO INC	W EXP 07/01/202	30052F118	16,046	1,247,777	SH		SOLE		1,247,777	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	7,485	750,000	SH		SOLE		750,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	391	40,000	SH		SOLE		40,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,825	61,759	SH		SOLE		61,759	0	0
WARBURG PINCUS CAPTAL CORP I	W EXP 99/99/999	G9460M124	196	20,000	SH		SOLE		20,000	0	0
SUPER GROUP SGHC LIMITED	W EXP 99/99/999	G8588X111	4,051	378,291	SH		SOLE		378,291	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	8,460	9,000,000	PRN		SOLE		9,000,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,309	42,536	SH		SOLE		42,536	0	0
ALICO INC	COM	016230104	205	5,468	SH		SOLE		5,468	0	0
HOLLEY INC	W EXP 11/30/202	43538H111	30,398	2,185,360	SH		SOLE		2,185,360	0	0
GLOBAL BLUE GROUP HOLDING AG	W EXP 08/28/202	H33700115	1,465	266,443	SH		SOLE		266,443	0	0
HELIOGEN INC	W EXP 99/99/999	42329E113	2,404	457,007	SH		SOLE		457,007	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	446	23,145	SH		SOLE		23,145	0	0
TANGO THERAPEUTICS INC	COM	87583X109	190	25,000	SH		SOLE		25,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	689	42,400	SH		SOLE		42,400	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	19,890	1,950,000	SH		SOLE		1,950,000	0	0
BRC INC	COM CL A	05601U105	3,137	150,318	SH		SOLE		150,318	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	342	94,072	SH		SOLE		94,072	0	0
ORION ACQUISITION CORP	W EXP 02/19/202	68626A116	244	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	490	50,000	SH		SOLE		50,000	0	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115	1,527	150,000	SH		SOLE		150,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111	4,932	1,139,067	SH		SOLE		1,139,067	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	4,256	76,575	SH		SOLE		76,575	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	1,619	166,066	SH		SOLE		166,066	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,106	214,683	SH		SOLE		214,683	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	56	10,154	SH		SOLE		10,154	0	0
GILEAD SCIENCES INC	COM	375558103	2,345	39,437	SH		SOLE		39,437	0	0
COHN ROBBINS HOLDINGS CORP	W EXP 08/28/202	G23726113	6,913	695,516	SH		SOLE		695,516	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	33,113	20,000,000	PRN		SOLE		20,000,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,918	400,000	SH		SOLE		400,000	0	0
IZEA WORLDWIDE INC	COM	46604H105	119	71,958	SH		SOLE		71,958	0	0
JABIL INC	COM	466313103	9,290	150,502	SH		SOLE		150,502	0	0
LPL FINL HLDGS INC	COM	50212V100	68,331	374,050	SH		SOLE		374,050	0	0
CIRRUS LOGIC INC	COM	172755100	40,275	475,000	SH		SOLE		475,000	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104	2,514	250,000	SH		SOLE		250,000	0	0
COLONNADE ACQUISITION CORP I	W EXP 99/99/999	G2284B119	147	15,000	SH		SOLE		15,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	986	100,000	SH		SOLE		100,000	0	0
NOBLE CORP NEW	SHS	G6610J209	1,456	41,551	SH		SOLE		41,551	0	0
TUATARA CAPITAL ACQUISITN CO	W EXP 02/11/202	G9118J119	1,560	157,934	SH		SOLE		157,934	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	252	25,000	SH		SOLE		25,000	0	0
MONUMENT CIRCLE ACQUISITN CO	W EXP 01/14/202	61531M119	1,468	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,466	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3,036	300,000	SH		SOLE		300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,962	199,580	SH		SOLE		199,580	0	0
COUPANG INC	CL A	22266T109	4,243	240,000	SH		SOLE		240,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	475	48,350	SH		SOLE		48,350	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,908	400,000	SH		SOLE		400,000	0	0
OUSTER INC	W EXP 03/11/202	68989M111	1,578	350,668	SH		SOLE		350,668	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	6,030	600,000	SH		SOLE		600,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,919	141,119	SH		SOLE		141,119	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,100	105,576	SH		SOLE		105,576	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,298	225,000	SH		SOLE		225,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,641	480,847	SH		SOLE		480,847	0	0
NUVVE HOLDING CORP	W EXP 03/19/202	67079Y118	494	62,588	SH		SOLE		62,588	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	478	1,242	SH		SOLE		1,242	0	0
EATON CORP PLC	SHS	G29183103	1,610	10,609	SH		SOLE		10,609	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	3,024	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	W EXP 03/23/202	08069M110	5,262	538,591	SH		SOLE		538,591	0	0
ARKO CORP	W EXP 12/22/202	041242116	32,374	3,557,632	SH		SOLE		3,557,632	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	862	13,000	SH		SOLE		13,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	28,288	20,000,000	PRN		SOLE		20,000,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	5,946	597,547	SH		SOLE		597,547	0	0
UNION PAC CORP	COM	907818108	3,346	12,247	SH		SOLE		12,247	0	0
MINORITY EQUALITY OPPORTUNIT	W EXP 08/26/202	60436Q118	4,016	400,000	SH		SOLE		400,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	4,487	450,000	SH		SOLE		450,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,970	200,000	SH		SOLE		200,000	0	0
WALLBOX NV	W EXP 99/99/999	N94209116	13,652	1,070,752	SH		SOLE		1,070,752	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119	490	50,000	SH		SOLE		50,000	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	1,915	504,025	SH		SOLE		504,025	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	407	41,666	SH		SOLE		41,666	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,002	100,000	SH		SOLE		100,000	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,769	55,189	SH		SOLE		55,189	0	0
FREEDOM ACQUISITION I CORP	W EXP 99/99/999	G3663X128	368	37,500	SH		SOLE		37,500	0	0
SMITH A O CORP	COM	831865209	344	5,390	SH		SOLE		5,390	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,056	400,000	SH		SOLE		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925,862	2,050,000	SH		SOLE		2,050,000	0	0
FOREST ROAD ACQUISITION COR	W EXP 01/15/202	34619V111	98	10,000	SH		SOLE		10,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,014	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	W EXP 01/07/202	G5463R128	2,097	214,025	SH		SOLE		214,025	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	11,866	1,964,554	SH		SOLE		1,964,554	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	10,387	1,974,659	SH		SOLE		1,974,659	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35,622	63,673	SH		SOLE		63,673	0	0
HCA HEALTHCARE INC	COM	40412C101	1,875	7,482	SH		SOLE		7,482	0	0
REPLIGEN CORP	COM	759916109	1,422	7,560	SH		SOLE		7,560	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,423	350,000	SH		SOLE		350,000	0	0
SMARTSHEET INC	COM CL A	83200N103	8,217	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	981	99,227	SH		SOLE		99,227	0	0
HH&L ACQUISITION CO	W EXP 02/04/202	G39714129	1,509	154,120	SH		SOLE		154,120	0	0
TAILWIND INTERNATNAL ACQ COR	W EXP 03/01/202	G8662F119	1,401	143,103	SH		SOLE		143,103	0	0
META PLATFORMS INC	CL A	30303M102	4,638	20,856	SH		SOLE		20,856	0	0
MOMENTUS INC	W EXP 05/15/202	60879E119	680	213,188	SH		SOLE		213,188	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	546	34,081	SH		SOLE		34,081	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,938	114,552	SH		SOLE		114,552	0	0
3M CO	COM	88579Y101	779	5,233	SH		SOLE		5,233	0	0
ACM RESH INC	COM CL A	00108J109	1,407	68,004	SH		SOLE		68,004	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,896	295,167	SH		SOLE		295,167	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	10,555	1,050,000	SH		SOLE		1,050,000	0	0
51JOB INC	SPONSORED ADS	316827104	20,089	343,114	SH		SOLE		343,114	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	9,557	10,000,000	PRN		SOLE		10,000,000	0	0
TRIBE CAPITAL GROWTH CORP I	W EXP 02/28/202	89601Y119	293	29,961	SH		SOLE		29,961	0	0
TEGNA INC	COM	87901J105	2,449	109,320	SH		SOLE		109,320	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,504	261,975	SH		SOLE		261,975	0	0
FTAC HERA ACQUISITION CORP	W EXP 02/28/202	G3728Y111	612	62,500	SH		SOLE		62,500	0	0
SYSTEM1 INC	CL A COM	87200P109	191	13,160	SH		SOLE		13,160	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,041	92,114	SH		SOLE		92,114	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	491	50,000	SH		SOLE		50,000	0	0
D AND Z MEDIA ACQUISITION CO	W EXP 01/27/202	23305Q114	336	34,332	SH		SOLE		34,332	0	0
FINTECH EVOLUTION ACQUIS GRO	W EXP 03/31/202	G3R19A120	408	41,667	SH		SOLE		41,667	0	0
MCKESSON CORP	COM	58155Q103	3,816	12,465	SH		SOLE		12,465	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,508	150,000	SH		SOLE		150,000	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125	2,473	250,000	SH		SOLE		250,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	106	10,204	SH		SOLE		10,204	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1,078	112,224	SH		SOLE		112,224	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	72,285	61,000,000	PRN		SOLE		61,000,000	0	0
MODERNA INC	COM	60770K107	13,316	77,303	SH		SOLE		77,303	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	348	2,718	SH		SOLE		2,718	0	0
TDCX INC	ADS	87190U100	911	75,000	SH		SOLE		75,000	0	0
SLAM CORP	CL A SHS	G8210L105	489	50,000	SH		SOLE		50,000	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	2,309	280,602	SH		SOLE		280,602	0	0
POEMA GLOBAL HOLDINGS CORP	W EXP 01/08/202	G7154B115	6,023	610,223	SH		SOLE		610,223	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,985	495,000	SH		SOLE		495,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19,384	1,980,000	SH		SOLE		1,980,000	0	0
THE MUSIC ACQUISITION CORP	W EXP 02/05/202	62752R118	1,867	191,462	SH		SOLE		191,462	0	0
IMMATICS N.V	W EXP 07/01/202	N44445117	582	72,837	SH		SOLE		72,837	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,499	150,000	SH		SOLE		150,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	564	6,285	SH		SOLE		6,285	0	0
ALCOA CORP	COM	013872106	6,619	73,523	SH		SOLE		73,523	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	833	206,630	SH		SOLE		206,630	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,270	225,000	SH		SOLE		225,000	0	0
EXELON CORP	COM	30161N101	444	9,315	SH		SOLE		9,315	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	19,820	1,980,000	SH		SOLE		1,980,000	0	0
RENOVACOR INC	W EXP 99/99/999	75989E114	119	28,183	SH		SOLE		28,183	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	18,454	16,750,000	PRN		SOLE		16,750,000	0	0
LSB INDS INC	COM	502160104	799	36,578	SH		SOLE		36,578	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,367	17,938	SH		SOLE		17,938	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	810	47,545	SH		SOLE		47,545	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	989	99,990	SH		SOLE		99,990	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,250	31,604	SH		SOLE		31,604	0	0
BOA ACQUISITION CORP	W EXP 02/22/202	05601A117	1,155	116,666	SH		SOLE		116,666	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113	8,199	1,080,244	SH		SOLE		1,080,244	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	3,266	175,000	SH		SOLE		175,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	189	100,708	SH		SOLE		100,708	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	1,500	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,005	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	979	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115	987	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117	491	50,000	SH		SOLE		50,000	0	0
PFIZER INC	PUT	717081103	63,527	1,227,100	SH	Put	SOLE		1,227,100	0	0
BLUE OWL CAPITAL INC	W EXP 05/19/202	09581B111	25,256	1,991,825	SH		SOLE		1,991,825	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	823	84,190	SH		SOLE		84,190	0	0
SPRING VY ACQUISITION CORP	W EXP 05/20/202	G8377A124	2,273	217,060	SH		SOLE		217,060	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	189	24,740	SH		SOLE		24,740	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	981	100,000	SH		SOLE		100,000	0	0
OTR ACQUISITION CORP	W EXP 11/30/202	67113Q113	1,020	100,000	SH		SOLE		100,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	436	1,538	SH		SOLE		1,538	0	0
MARKFORGED HOLDING CORPORATI	W EXP 07/14/202	57064N110	1,094	274,150	SH		SOLE		274,150	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	3,662	368,038	SH		SOLE		368,038	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46,897	259,600	SH		SOLE		259,600	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,936	149,574	SH		SOLE		149,574	0	0
ITIQUIRA ACQUISITION CORP	W EXP 02/03/202	G49773115	1,960	200,000	SH		SOLE		200,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	330	61,282	SH		SOLE		61,282	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,000	100,000	SH		SOLE		100,000	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113	1,160	256,030	SH		SOLE		256,030	0	0
FOUNDER SPAC	W EXP 04/19/202	G3661E114	7,136	710,000	SH		SOLE		710,000	0	0
CLASS ACCELERATION CORP	W EXP 03/31/202	18274B114	1,467	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	980	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	W EXP 02/10/202	G54035111	196	20,000	SH		SOLE		20,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	72,369	2,882,437	SH		SOLE		2,882,437	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,988	200,000	SH		SOLE		200,000	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118	8,704	898,261	SH		SOLE		898,261	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	13,975	1,663,635	SH		SOLE		1,663,635	0	0
SELECT SECTOR SPDR TR	PUT	81369Y803	173,313	1,090,500	SH	Put	SOLE		1,090,500	0	0
BROADSCALE ACQUISITION CORP	W EXP 02/02/202	11134Y119	738	75,000	SH		SOLE		75,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	21,962	24,250,000	PRN		SOLE		24,250,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,463	250,000	SH		SOLE		250,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,657	89,532	SH		SOLE		89,532	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	734	75,000	SH		SOLE		75,000	0	0
HAGERTY INC	W EXP 99/99/999	405166117	6,193	573,927	SH		SOLE		573,927	0	0
LILIUM N V	W EXP 09/14/202	N52586117	1,202	301,974	SH		SOLE		301,974	0	0
OWLET INC	W EXP 09/14/202	69120X115	3,123	701,705	SH		SOLE		701,705	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,002	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	2,018	200,000	SH		SOLE		200,000	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110	1,000	100,000	SH		SOLE		100,000	0	0
PEAR THERAPEUTICS INC	W EXP 12/03/202	704723113	6,670	1,320,835	SH		SOLE		1,320,835	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,384	6,671	SH		SOLE		6,671	0	0
BABYLON HLDGS LTD	W EXP 10/21/202	G07031118	4,753	1,221,920	SH		SOLE		1,221,920	0	0
INTERSECT ENT INC	COM	46071F103	4,859	173,473	SH		SOLE		173,473	0	0
BECTON DICKINSON & CO	COM	075887109	16,416	61,714	SH		SOLE		61,714	0	0
COPA HOLDINGS SA	CL A	P31076105	1,414	16,902	SH		SOLE		16,902	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	980	100,000	SH		SOLE		100,000	0	0
SYSTEM1 INC	W EXP 99/99/999	87200P117	7,911	545,178	SH		SOLE		545,178	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113	981	100,000	SH		SOLE		100,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,187	19,016	SH		SOLE		19,016	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	1,282	135,654	SH		SOLE		135,654	0	0
FRONTIER ACQUISITION CORP	W EXP 03/04/202	G36826124	183	18,750	SH		SOLE		18,750	0	0
HUMANA INC	COM	444859102	533	1,225	SH		SOLE		1,225	0	0
VINCERX PHARMA INC	COM NEW	92731L106	205	51,200	SH		SOLE		51,200	0	0
CASSAVA SCIENCES INC	PUT	14817C107	37,196	1,001,500	SH	Put	SOLE		1,001,500	0	0
TREPONT ACQUISITION CORP I	W EXP 11/24/202	G9095M127	494	49,167	SH		SOLE		49,167	0	0
TRICIDA INC	COM	89610F101	283	34,449	SH		SOLE		34,449	0	0
ROGERS CORP	COM	775133101	5,981	22,015	SH		SOLE		22,015	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	47	225,000	SH		SOLE		225,000	0	0
WARBY PARKER INC	CL A COM	93403J106	3,346	98,974	SH		SOLE		98,974	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	8,554	866,666	SH		SOLE		866,666	0	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116	1,325	134,937	SH		SOLE		134,937	0	0
DISNEY WALT CO	COM	254687106	6,587	48,027	SH		SOLE		48,027	0	0
DANAHER CORPORATION	COM	235851102	34,102	116,259	SH		SOLE		116,259	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	913	92,569	SH		SOLE		92,569	0	0
ARCELLX INC	COMMON STOCK	03940C100	244	17,403	SH		SOLE		17,403	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	2,255	225,000	SH		SOLE		225,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,940	300,000	SH		SOLE		300,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,423	350,000	SH		SOLE		350,000	0	0
HONEYWELL INTL INC	COM	438516106	4,735	24,335	SH		SOLE		24,335	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	987	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 99/99/999	G44690124	983	100,000	SH		SOLE		100,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	758	75,000	SH		SOLE		75,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,180	357,085	SH		SOLE		357,085	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	890	85,049	SH		SOLE		85,049	0	0
CROCS INC	COM	227046109	12,652	165,606	SH		SOLE		165,606	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,230	15,189	SH		SOLE		15,189	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,698	700,039	SH		SOLE		700,039	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,261	73,920	SH		SOLE		73,920	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	5,005	500,000	SH		SOLE		500,000	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,054	300,000	SH		SOLE		300,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	237	5,929	SH		SOLE		5,929	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	390	28,375	SH		SOLE		28,375	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	849	31,952	SH		SOLE		31,952	0	0
TELEFLEX INCORPORATED	COM	879369106	232	655	SH		SOLE		655	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,474	650,000	SH		SOLE		650,000	0	0
LMF ACQUISITION OPPORTUNIT I	W EXP 01/26/202	502015118	1,265	125,000	SH		SOLE		125,000	0	0
L CATTERTON ASIA ACQUISITION	W EXP 03/08/202	G5346G117	325	33,333	SH		SOLE		33,333	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129	1,717	175,000	SH		SOLE		175,000	0	0
BROADCOM INC	COM	11135F101	21,743	34,531	SH		SOLE		34,531	0	0
MERCURY GENL CORP NEW	COM	589400100	868	15,784	SH		SOLE		15,784	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,434	350,000	SH		SOLE		350,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,040	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	W EXP 10/14/202	49714K117	1,006	100,000	SH		SOLE		100,000	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	3,117	300,000	SH		SOLE		300,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,670	33,100	SH		SOLE		33,100	0	0
EMERSON ELEC CO	COM	291011104	1,375	14,025	SH		SOLE		14,025	0	0
S&P GLOBAL INC	COM	78409V104	32,468	79,156	SH		SOLE		79,156	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	295	25,000	SH		SOLE		25,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,934	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	W EXP 03/18/202	34964K116	490	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	978	100,000	SH		SOLE		100,000	0	0
MP MATERIALS CORP	COM CL A	553368101	21,348	372,300	SH		SOLE		372,300	0	0
KNOWBE4 INC	CL A	49926T104	1,356	58,891	SH		SOLE		58,891	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	17,400	17,400,000	PRN		SOLE		17,400,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	731	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115	327	33,333	SH		SOLE		33,333	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	36,644	10,000,000	PRN		SOLE		10,000,000	0	0
TPG INC	COM CL A	872657101	1,888	62,636	SH		SOLE		62,636	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,934	300,000	SH		SOLE		300,000	0	0
PAYCHEX INC	COM	704326107	10,390	76,137	SH		SOLE		76,137	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,448	250,000	SH		SOLE		250,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,306	20,000	SH		SOLE		20,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	856	23,551	SH		SOLE		23,551	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	982	100,000	SH		SOLE		100,000	0	0
APPLOVIN CORP	COM CL A	03831W108	4,553	82,677	SH		SOLE		82,677	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,668	328,757	SH		SOLE		328,757	0	0
VELO3D INC	W EXP 12/01/202	92259N112	9,919	1,065,436	SH		SOLE		1,065,436	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,429	351,299	SH		SOLE		351,299	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,174	120,000	SH		SOLE		120,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,503	250,000	SH		SOLE		250,000	0	0
SKY HARBOUR GROUP CORPORATIO	W EXP 10/21/202	83085C115	1,997	133,856	SH		SOLE		133,856	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,020	200,000	SH		SOLE		200,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	296	16,179	SH		SOLE		16,179	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	5,005	500,000	SH		SOLE		500,000	0	0
VONAGE HLDGS CORP	COM	92886T201	1,581	77,931	SH		SOLE		77,931	0	0
ZAI LAB LTD	ADR	98887Q104	2,407	52,450	SH		SOLE		52,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	585	7,949	SH		SOLE		7,949	0	0
AEA-BRIDGES IMPACT CORP	W EXP 09/19/202	G01046112	8,047	812,785	SH		SOLE		812,785	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	4,054	400,000	SH		SOLE		400,000	0	0
CSX CORP	COM	126408103	3,355	89,598	SH		SOLE		89,598	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/15/202	45569U119	391	50,000	SH		SOLE		50,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	140	20,500	SH		SOLE		20,500	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,465	350,000	SH		SOLE		350,000	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633D125	3,782	385,154	SH		SOLE		385,154	0	0
CTI BIOPHARMA CORP	COM	12648L601	336	71,918	SH		SOLE		71,918	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	8,138	824,553	SH		SOLE		824,553	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,235	125,000	SH		SOLE		125,000	0	0
EDTECHX HOLDINGS ACQU CORP I	W EXP 06/15/202	28139A110	758	75,000	SH		SOLE		75,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	23,285	2,376,000	SH		SOLE		2,376,000	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	2,493	250,000	SH		SOLE		250,000	0	0
APA CORPORATION	COM	03743Q108	3,871	93,672	SH		SOLE		93,672	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,459	60,000	SH		SOLE		60,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,448	250,000	SH		SOLE		250,000	0	0
PURE STORAGE INC	CL A	74624M102	13,856	392,411	SH		SOLE		392,411	0	0
FREYR BATTERY	W EXP 10/31/202	L4135L118	851	69,449	SH		SOLE		69,449	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	5,277	525,000	SH		SOLE		525,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	219	22,360	SH		SOLE		22,360	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	29,814	25,000,000	PRN		SOLE		25,000,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,490	150,000	SH		SOLE		150,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,288	2,381,606	SH		SOLE		2,381,606	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,933	9,500,000	PRN		SOLE		9,500,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	632	38,871	SH		SOLE		38,871	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,920	400,000	SH		SOLE		400,000	0	0
BOOT BARN HLDGS INC	COM	099406100	15,396	162,417	SH		SOLE		162,417	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,946	300,000	SH		SOLE		300,000	0	0
ANGEL POND HOLDINGS CORP	W EXP 99/99/999	G0447J128	5,610	568,376	SH		SOLE		568,376	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,550	250,000	SH		SOLE		250,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	W EXP 01/20/202	808641112	981	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	3,539	350,000	SH		SOLE		350,000	0	0
EJF ACQUISITION CORP	W EXP 03/10/202	G2955B125	495	50,000	SH		SOLE		50,000	0	0
ARBE ROBOTICS LTD	W EXP 10/07/202	M1R95N118	17,270	2,481,322	SH		SOLE		2,481,322	0	0
ZOETIS INC	CL A	98978V103	861	4,566	SH		SOLE		4,566	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,915	500,000	SH		SOLE		500,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	4,297	425,000	SH		SOLE		425,000	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,006	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,009	100,000	SH		SOLE		100,000	0	0
ANTHEM INC	COM	036752103	3,444	7,012	SH		SOLE		7,012	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	7,634	775,000	SH		SOLE		775,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	6,525	7,500,000	PRN		SOLE		7,500,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	739	75,000	SH		SOLE		75,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	16,342	20,000,000	PRN		SOLE		20,000,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	2,443	250,000	SH		SOLE		250,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,982	200,000	SH		SOLE		200,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	15,933	1,614,313	SH		SOLE		1,614,313	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	2,012	200,000	SH		SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	886	90,600	SH		SOLE		90,600	0	0
AMETEK INC	COM	031100100	736	5,530	SH		SOLE		5,530	0	0
PIONEER MERGER CORP	W EXP 01/07/202	G7S24C111	491	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	5,030	500,000	SH		SOLE		500,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	5,055	500,000	SH		SOLE		500,000	0	0
TREX CO INC	COM	89531P105	1,426	21,832	SH		SOLE		21,832	0	0
TURMERIC ACQUISITION CORP	W EXP 10/08/202	G9127T124	246	25,000	SH		SOLE		25,000	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	12,927	4,683,861	SH		SOLE		4,683,861	0	0
MARQETA INC	CLASS A COM	57142B104	6,788	614,848	SH		SOLE		614,848	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,000	100,000	SH		SOLE		100,000	0	0
FVCBANKCORP INC	COM	36120Q101	290	13,978	SH		SOLE		13,978	0	0
OAKTREE ACQUISITION CORP II	W EXP 09/15/202	G6715X111	600	60,348	SH		SOLE		60,348	0	0
DOVER CORP	COM	260003108	302	1,927	SH		SOLE		1,927	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,871	81,110	SH		SOLE		81,110	0	0
CATCHA INVESTMENT CORP	W EXP 99/99/999	G1962Y110	1,306	133,333	SH		SOLE		133,333	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	49,406	30,000,000	PRN		SOLE		30,000,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	252	25,000	SH		SOLE		25,000	0	0
ANGHAMI INC	W EXP 02/03/202	G0369L119	3,199	364,752	SH		SOLE		364,752	0	0
WELBILT INC	COM	949090104	14,656	617,088	SH		SOLE		617,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,681	716	SH		SOLE		716	0	0
CBRE GROUP INC	CL A	12504L109	1,123	12,271	SH		SOLE		12,271	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	4,425	5,000,000	PRN		SOLE		5,000,000	0	0
DPCM CAP INC	COM CL A	23344P101	610	61,709	SH		SOLE		61,709	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	498	3,071	SH		SOLE		3,071	0	0
MARATHON OIL CORP	COM	565849106	9,814	390,825	SH		SOLE		390,825	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	1,398	644,147	SH		SOLE		644,147	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,360	50,594	SH		SOLE		50,594	0	0
NVIDIA CORPORATION	COM	67066G104	8,655	31,719	SH		SOLE		31,719	0	0
PROVIDENT ACQUISITION CORP	W EXP 01/08/202	G7282L126	986	100,000	SH		SOLE		100,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	8,268	13,099,000	PRN		SOLE		13,099,000	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112	1,219	125,000	SH		SOLE		125,000	0	0
XOS INC	W EXP 10/06/202	98423B116	299	100,000	SH		SOLE		100,000	0	0
SLAM CORP	W EXP 02/23/202	G8210L121	122	12,500	SH		SOLE		12,500	0	0
ULTA BEAUTY INC	COM	90384S303	13,250	33,274	SH		SOLE		33,274	0	0
AEQUI ACQUISITION CORP	W EXP 11/30/202	00775W110	819	83,333	SH		SOLE		83,333	0	0
LOCAL BOUNTI CORP	W EXP 99/99/999	53960E114	7,090	835,097	SH		SOLE		835,097	0	0
GRACO INC	COM	384109104	1,316	18,875	SH		SOLE		18,875	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,514	150,000	SH		SOLE		150,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	35,133	40,000,000	PRN		SOLE		40,000,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,022	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	W EXP 03/31/202	302438114	244	25,000	SH		SOLE		25,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,520	150,000	SH		SOLE		150,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	771	2,583	SH		SOLE		2,583	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,040	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,011	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	W EXP 10/14/202	23344P119	3,462	350,000	SH		SOLE		350,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,202	120,838	SH		SOLE		120,838	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	2,508	250,000	SH		SOLE		250,000	0	0
STANTEC INC	COM	85472N109	913	18,192	SH		SOLE		18,192	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	817	28,313	SH		SOLE		28,313	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	2,020	200,000	SH		SOLE		200,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,171	126,335	SH		SOLE		126,335	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,943	300,000	SH		SOLE		300,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,450	250,000	SH		SOLE		250,000	0	0
MILLERKNOLL INC	COM	600544100	279	8,072	SH		SOLE		8,072	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	37,220	32,000,000	PRN		SOLE		32,000,000	0	0
CERNER CORP	COM	156782104	33,901	362,344	SH		SOLE		362,344	0	0
ACCELERATE ACQUISITION CORP	W EXP 03/15/202	00439D110	2,928	300,000	SH		SOLE		300,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	704	46,211	SH		SOLE		46,211	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,900	500,000	SH		SOLE		500,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,243	125,000	SH		SOLE		125,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	10,721	1,090,638	SH		SOLE		1,090,638	0	0
STERLING BANCORP INC	COM	85917W102	144	20,315	SH		SOLE		20,315	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	83	19,512	SH		SOLE		19,512	0	0
DISCOVERY INC	COM SER C	25470F302	89,414	3,580,868	SH		SOLE		3,580,868	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	843	84,985	SH		SOLE		84,985	0	0
EPIPHANY TECHNOLOGY ACQUISIT	W EXP 01/12/202	29429X117	655	66,666	SH		SOLE		66,666	0	0
TILE SHOP HLDGS INC	COM	88677Q109	274	41,760	SH		SOLE		41,760	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	2,523	250,000	SH		SOLE		250,000	0	0
INSIGHT ACQUISITION CORP	W EXP 08/26/202	45784L118	11,642	1,188,000	SH		SOLE		1,188,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,127	29,053	SH		SOLE		29,053	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	411	5,142	SH		SOLE		5,142	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,871	595,400	SH		SOLE		595,400	0	0
FAR PEAK ACQUISITION CORP	W EXP 12/07/202	G3312L111	1,416	142,500	SH		SOLE		142,500	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,445	250,000	SH		SOLE		250,000	0	0
SIGNA SPORTS UNITED NV	W EXP 99/99/999	N80029114	5,687	710,868	SH		SOLE		710,868	0	0
DIAMONDHEAD HOLDINGS CORP	W EXP 01/28/202	25278L113	720	73,510	SH		SOLE		73,510	0	0
ARTISAN ACQUISITION CORP	W EXP 05/18/202	G0509L128	7,162	725,603	SH		SOLE		725,603	0	0
VAALCO ENERGY INC	COM NEW	91851C201	311	47,658	SH		SOLE		47,658	0	0
RXR ACQUISITION CORP	W EXP 03/08/202	74981W115	97	10,000	SH		SOLE		10,000	0	0
ESM ACQUISITION CORPORATION	W EXP 02/02/202	G3195H112	651	66,666	SH		SOLE		66,666	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,283	17,649	SH		SOLE		17,649	0	0
TEXTRON INC	COM	883203101	706	9,492	SH		SOLE		9,492	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	6,084	600,000	SH		SOLE		600,000	0	0
CINTAS CORP	COM	172908105	750	1,762	SH		SOLE		1,762	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,366	2,500,000	PRN		SOLE		2,500,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	3,021	300,000	SH		SOLE		300,000	0	0
KORE GROUP HOLDINGS INC	W EXP 99/99/999	50066V115	13,405	2,234,135	SH		SOLE		2,234,135	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,007	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118	367	37,500	SH		SOLE		37,500	0	0
ILLUMINA INC	COM	452327109	8,436	24,144	SH		SOLE		24,144	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	874	89,100	SH		SOLE		89,100	0	0
FIRST HORIZON CORPORATION	COM	320517105	298	12,665	SH		SOLE		12,665	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,937	299,978	SH		SOLE		299,978	0	0
SILVER SPIKE ACQUISITN CORP	W EXP 02/26/202	G8201H113	122	12,500	SH		SOLE		12,500	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	2,026	200,000	SH		SOLE		200,000	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	342	229,750	SH		SOLE		229,750	0	0
AMPHENOL CORP NEW	CL A	032095101	1,895	25,153	SH		SOLE		25,153	0	0
N-ABLE INC	COMMON STOCK	62878D100	459	50,429	SH		SOLE		50,429	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	5,030	500,000	SH		SOLE		500,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,022	100,000	SH		SOLE		100,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	92	10,000	SH		SOLE		10,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,001	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	914	10,852	SH		SOLE		10,852	0	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112	2,989	305,325	SH		SOLE		305,325	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	6,446	2,120,488	SH		SOLE		2,120,488	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	35,823	29,500,000	PRN		SOLE		29,500,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,943	300,000	SH		SOLE		300,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,962	200,000	SH		SOLE		200,000	0	0
APPHARVEST INC	W EXP 01/30/202	03783T111	4,280	796,351	SH		SOLE		796,351	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	977	100,000	SH		SOLE		100,000	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	386	12,037	SH		SOLE		12,037	0	0
LOWES COS INC	COM	548661107	7,079	35,014	SH		SOLE		35,014	0	0
OMNICHANNEL ACQUISITION CORP	W EXP 12/30/202	68218L116	1,092	109,488	SH		SOLE		109,488	0	0
NETAPP INC	COM	64110D104	281	3,385	SH		SOLE		3,385	0	0
KT CORP	SPONSORED ADR	48268K101	12,430	845,609	SH		SOLE		845,609	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,761	175,000	SH		SOLE		175,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	483	13,355	SH		SOLE		13,355	0	0
CARDINAL HEALTH INC	COM	14149Y108	620	10,939	SH		SOLE		10,939	0	0
MONTAUK RENEWABLES INC	COM	61218C103	761	67,933	SH		SOLE		67,933	0	0
ZENDESK INC	COM	98936J101	26,314	218,755	SH		SOLE		218,755	0	0
ARCTOS NORTHSTAR ACQUIS CORP	W EXP 99/99/999	G0477L126	489	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	2,525	250,000	SH		SOLE		250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	W EXP 01/20/202	G06607124	368	37,500	SH		SOLE		37,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,316	234,885	SH		SOLE		234,885	0	0
EQUITY DISTR ACQUISITION COR	W EXP 09/09/202	29465E114	788	79,713	SH		SOLE		79,713	0	0
AMERICAN EXPRESS CO	COM	025816109	1,443	7,717	SH		SOLE		7,717	0	0
ARROWROOT ACQUISITION CORP	W EXP 03/02/202	04282M110	488	50,000	SH		SOLE		50,000	0	0
ROCKET INTERNET GRWT OPRT CO	W EXP 99/99/999	G7613T129	1,225	125,000	SH		SOLE		125,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	25,950	20,000,000	PRN		SOLE		20,000,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	283	41,532	SH		SOLE		41,532	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	52,766	1,847,847	SH		SOLE		1,847,847	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,658	267,964	SH		SOLE		267,964	0	0
SAMSARA INC	COM CL A	79589L106	956	59,697	SH		SOLE		59,697	0	0
CALLAWAY GOLF CO	COM	131193104	7,026	300,000	SH		SOLE		300,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	216	24,365	SH		SOLE		24,365	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	942	15,400	SH		SOLE		15,400	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	448	45,700	SH		SOLE		45,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,964	200,000	SH		SOLE		200,000	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	105	51,378	SH		SOLE		51,378	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,418	8,879	SH		SOLE		8,879	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,051	405,316	SH		SOLE		405,316	0	0
ALPINE ACQUISITION CORPORATI	W EXP 05/01/202	02083L117	1,512	150,000	SH		SOLE		150,000	0	0
Z-WORK ACQUISITION CORP	W EXP 01/04/202	98880C110	652	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,946	300,000	SH		SOLE		300,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	2,008	200,000	SH		SOLE		200,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	9,045	900,000	SH		SOLE		900,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,006	200,000	SH		SOLE		200,000	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	6,157	996,359	SH		SOLE		996,359	0	0
NORTHERN STAR INVEST CORP II	W EXP 02/25/202	66574L118	408	41,666	SH		SOLE		41,666	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	13,842	1,408,103	SH		SOLE		1,408,103	0	0
DR REDDYS LABS LTD	ADR	256135203	2,274	40,200	SH		SOLE		40,200	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116	12,304	1,267,109	SH		SOLE		1,267,109	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202	56608A113	7,240	735,000	SH		SOLE		735,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	904	112,943	SH		SOLE		112,943	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,016	400,000	SH		SOLE		400,000	0	0
ALTUS POWER INC	W EXP 12/09/202	02217A110	18,821	2,533,157	SH		SOLE		2,533,157	0	0
BAIDU INC	SPON ADR REP A	056752108	53,312	368,875	SH		SOLE		368,875	0	0
EQRX INC	W EXP 12/17/202	26886C115	1,184	286,683	SH		SOLE		286,683	0	0
PLUG POWER INC	COM NEW	72919P202	302	10,558	SH		SOLE		10,558	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,324	720,951	SH		SOLE		720,951	0	0
ROSECLIFF ACQUISITION CORP I	W EXP 02/11/202	77732R111	814	83,333	SH		SOLE		83,333	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	477	48,838	SH		SOLE		48,838	0	0
SYNOPSYS INC	COM	871607107	8,331	24,997	SH		SOLE		24,997	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,468	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	W EXP 02/01/202	G4204R117	2,930	297,500	SH		SOLE		297,500	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,273	125,000	SH		SOLE		125,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,954	200,000	SH		SOLE		200,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,589	66,870	SH		SOLE		66,870	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	6,006	600,000	SH		SOLE		600,000	0	0
ELLIOTT OPPORTUNITY II CORP	W EXP 03/02/202	G30092111	489	50,000	SH		SOLE		50,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	444	3,405	SH		SOLE		3,405	0	0
BLACKROCK INC	COM	09247X101	2,538	3,321	SH		SOLE		3,321	0	0
AVERY DENNISON CORP	COM	053611109	1,304	7,497	SH		SOLE		7,497	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	796	70,000	SH		SOLE		70,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,203	429,310	SH		SOLE		429,310	0	0
ECOLAB INC	COM	278865100	912	5,163	SH		SOLE		5,163	0	0
CF ACQUISITION CORP VI	W EXP 02/18/202	12521J111	1,112	93,676	SH		SOLE		93,676	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3,116	91,966	SH		SOLE		91,966	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122	245	25,000	SH		SOLE		25,000	0	0
PONTEM CORPORATION	W EXP 01/05/202	G71707122	491	50,000	SH		SOLE		50,000	0	0
COLICITY INC	W EXP 02/24/202	194170114	98	10,000	SH		SOLE		10,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,479	484,345	SH		SOLE		484,345	0	0
BOXED INC	W EXP 12/08/202	103174116	16,199	1,595,926	SH		SOLE		1,595,926	0	0
FIRST WESTN FINL INC	COM	33751L105	238	7,613	SH		SOLE		7,613	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,222	2,787,971	SH		SOLE		2,787,971	0	0
CC NEUBERGER PRIN HLDGS II	W EXP 07/29/202	G3166T111	7,172	723,020	SH		SOLE		723,020	0	0
FINTECH ACQUISITION CORP V	W EXP 12/31/202	31810Q115	2,003	202,939	SH		SOLE		202,939	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19,350	500,000	SH		SOLE		500,000	0	0
LATCH INC	W EXP 06/04/202	51818V114	1,298	303,993	SH		SOLE		303,993	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	188	19,171	SH		SOLE		19,171	0	0
DHI GROUP INC	COM	23331S100	223	37,480	SH		SOLE		37,480	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	2,080	64,516	SH		SOLE		64,516	0	0
CANOO INC	W EXP 12/21/202	13803R110	1,146	207,577	SH		SOLE		207,577	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,950	200,000	SH		SOLE		200,000	0	0
CINCOR PHARMA INC	COM	17240Y109	533	30,402	SH		SOLE		30,402	0	0
TARGA RES CORP	COM	87612G101	7,078	93,787	SH		SOLE		93,787	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	276	1,781	SH		SOLE		1,781	0	0
MICROVAST HOLDINGS INC	W EXP 04/01/202	59516C114	1,736	259,041	SH		SOLE		259,041	0	0
KISMET ACQUISITION TWO CORP	W EXP 06/30/202	G52807115	653	66,666	SH		SOLE		66,666	0	0
DIGITAL MEDIA SOLUTIONS INC	W EXP 07/15/202	25401G114	614	168,698	SH		SOLE		168,698	0	0
GAMING & HOSPITALITY ACQU CO	W EXP 02/04/202	364681114	814	83,333	SH		SOLE		83,333	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	8,816	9,500,000	PRN		SOLE		9,500,000	0	0
MARKETWISE INC	W EXP 07/19/202	57064P115	3,535	749,029	SH		SOLE		749,029	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113	15,768	2,016,334	SH		SOLE		2,016,334	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	489	50,000	SH		SOLE		50,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	275	107,355	SH		SOLE		107,355	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264	1,726	SH		SOLE		1,726	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	3,784	375,000	SH		SOLE		375,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,225	125,000	SH		SOLE		125,000	0	0
NOBLE ROCK ACQUISITION CORP	W EXP 01/31/202	G6546R119	163	16,666	SH		SOLE		16,666	0	0
SEAWORLD ENTMT INC	COM	81282V100	12,013	161,373	SH		SOLE		161,373	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118	232	155,521	SH		SOLE		155,521	0	0
GROUP NINE ACQUISITION CORP	W EXP 01/15/202	39947R112	163	16,666	SH		SOLE		16,666	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	986	100,000	SH		SOLE		100,000	0	0
CMC MATERIALS INC	COM	12571T100	71,810	387,324	SH		SOLE		387,324	0	0
SUMO LOGIC INC	COM	86646P103	1,167	100,000	SH		SOLE		100,000	0	0
KINGSWOOD ACQUISITION CORP	W EXP 05/01/202	496861113	2,037	199,500	SH		SOLE		199,500	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115	4,985	495,000	SH		SOLE		495,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	2,589	3,000,000	PRN		SOLE		3,000,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,085	49,748	SH		SOLE		49,748	0	0
ZYNGA INC	CL A	98986T108	21,218	2,296,325	SH		SOLE		2,296,325	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106	1,175	119,768	SH		SOLE		119,768	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	245	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	W EXP 06/03/202	G8566R110	9,617	990,401	SH		SOLE		990,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,342	200,000	SH		SOLE		200,000	0	0
MANDIANT INC	COM	562662106	7,880	353,200	SH		SOLE		353,200	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,507	153,033	SH		SOLE		153,033	0	0
PATHFINDER ACQUISITION CORP	W EXP 02/19/202	G04119122	747	76,331	SH		SOLE		76,331	0	0
PARKE BANCORP INC	COM	700885106	230	9,722	SH		SOLE		9,722	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,725	678,645	SH		SOLE		678,645	0	0
VIEW INC	W EXP 03/08/202	92671V114	184	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,467	150,000	SH		SOLE		150,000	0	0
PPG INDS INC	COM	693506107	221	1,687	SH		SOLE		1,687	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	1,998	200,000	SH		SOLE		200,000	0	0
STONECO LTD	COM CL A	G85158106	7,968	681,000	SH		SOLE		681,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,036	207,500	SH		SOLE		207,500	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	490	50,000	SH		SOLE		50,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,270	295,282	SH		SOLE		295,282	0	0
AMERIPRISE FINL INC	COM	03076C106	1,338	4,454	SH		SOLE		4,454	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,443	250,000	SH		SOLE		250,000	0	0
TCW SPECIAL PURPOSE ACQU COR	W EXP 99/99/999	87301L114	975	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	59,882	1,235,701	SH		SOLE		1,235,701	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	99	109,824	SH		SOLE		109,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	499	6,792	SH		SOLE		6,792	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	2,561	547,277	SH		SOLE		547,277	0	0
ENPHASE ENERGY INC	COM	29355A107	5,317	26,350	SH		SOLE		26,350	0	0
ENTEGRIS INC	COM	29362U104	6,974	53,134	SH		SOLE		53,134	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,006	200,000	SH		SOLE		200,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	179	60,000	SH		SOLE		60,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,952	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	W EXP 01/14/202	68237L113	326	33,333	SH		SOLE		33,333	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,007	100,000	SH		SOLE		100,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	300	6,956	SH		SOLE		6,956	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	11,724	1,200,000	SH		SOLE		1,200,000	0	0
TESLA INC	COM	88160R101	13,678	12,693	SH		SOLE		12,693	0	0
PAYSAFE LIMITED	W EXP 03/30/202	G6964L115	12,997	3,834,042	SH		SOLE		3,834,042	0	0
ADS TEC ENERGY PLC	W EXP 12/22/202	G0085J109	1,821	211,307	SH		SOLE		211,307	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126	10,762	1,503,009	SH		SOLE		1,503,009	0	0
USHG ACQUISITION CORP	W EXP 02/24/202	91748P118	5,653	559,135	SH		SOLE		559,135	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,717	174,927	SH		SOLE		174,927	0	0
FASTENAL CO	COM	311900104	1,721	28,973	SH		SOLE		28,973	0	0
ARDAGH METAL PACKAGING S A	W EXP 08/04/202	L02235114	23,121	2,843,902	SH		SOLE		2,843,902	0	0
AFFIMED N V	COM	N01045108	115	26,361	SH		SOLE		26,361	0	0
VOR BIOPHARMA INC	COM	929033108	121	20,000	SH		SOLE		20,000	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,019	200,000	SH		SOLE		200,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	585	100,000	SH		SOLE		100,000	0	0
E2OPEN PARENT HOLDINGS INC	W EXP 02/04/202	29788T111	10,484	1,190,021	SH		SOLE		1,190,021	0	0
INNOVID CORP	W EXP 11/30/202	457679116	1,990	329,515	SH		SOLE		329,515	0	0
CDW CORP	COM	12514G108	1,164	6,507	SH		SOLE		6,507	0	0
CVS HEALTH CORP	COM	126650100	1,246	12,307	SH		SOLE		12,307	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	7,418	750,000	SH		SOLE		750,000	0	0
HUDSON EXECUTIVE INVS CORP I	W EXP 01/31/202	443760111	206	21,047	SH		SOLE		21,047	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,716	167,405	SH		SOLE		167,405	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	2,991	300,000	SH		SOLE		300,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	5,005	500,000	SH		SOLE		500,000	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	10,895	1,715,695	SH		SOLE		1,715,695	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,093	322,980	SH		SOLE		322,980	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,946	142,599	SH		SOLE		142,599	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,292	240,000	SH		SOLE		240,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	978	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	W EXP 01/06/202	G91595119	980	100,000	SH		SOLE		100,000	0	0
BUZZFEED INC	W EXP 12/03/202	12430A110	9,059	1,722,171	SH		SOLE		1,722,171	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,200	1,000,000	SH		SOLE		1,000,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,574	226,765	SH		SOLE		226,765	0	0
WEWORK INC	W EXP 10/20/202	96209A112	2,731	400,484	SH		SOLE		400,484	0	0
GENERAL MTRS CO	COM	37045V100	1,095	25,042	SH		SOLE		25,042	0	0
TEXAS INSTRS INC	COM	882508104	1,723	9,391	SH		SOLE		9,391	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112	3,168	319,666	SH		SOLE		319,666	0	0
AUTOZONE INC	COM	053332102	9,174	4,487	SH		SOLE		4,487	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113	6,093	619,793	SH		SOLE		619,793	0	0
POWERED BRANDS	CL A	G7209M108	2,458	250,000	SH		SOLE		250,000	0	0
CUTERA INC	COM	232109108	449	6,501	SH		SOLE		6,501	0	0
FORTRESS CAPITAL ACQUISITION	W EXP 99/99/999	G36427121	1,637	165,737	SH		SOLE		165,737	0	0
ZIPRECRUITER INC	CL A	98980B103	1,301	56,600	SH		SOLE		56,600	0	0
MEDTRONIC PLC	SHS	G5960L103	473	4,267	SH		SOLE		4,267	0	0
DEERE & CO	COM	244199105	330	794	SH		SOLE		794	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	796	1,347	SH		SOLE		1,347	0	0
ILLINOIS TOOL WKS INC	COM	452308109	827	3,949	SH		SOLE		3,949	0	0
ATOTECH LTD	COM	G0625A105	3,512	160,000	SH		SOLE		160,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	864	19,497	SH		SOLE		19,497	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	975	100,000	SH		SOLE		100,000	0	0
EURONET WORLDWIDE INC	COM	298736109	17,032	130,862	SH		SOLE		130,862	0	0
ASSOCIATED BANC CORP	COM	045487105	6,306	277,062	SH		SOLE		277,062	0	0
BUTTERFLY NETWORK INC	W EXP 02/12/202	124155110	4,064	853,863	SH		SOLE		853,863	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	7,169	735,249	SH		SOLE		735,249	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,985	90,603	SH		SOLE		90,603	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	158	620,000	SH		SOLE		620,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	49	30,000	SH		SOLE		30,000	0	0
VECTOIQ ACQUISITION CORP II	W EXP 01/07/202	92244F117	262	26,649	SH		SOLE		26,649	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	14,806	2,997,114	SH		SOLE		2,997,114	0	0
PWP FORWARD ACQUISITION CORP	W EXP 03/12/202	74709Q119	489	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,656	375,000	SH		SOLE		375,000	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,512	250,000	SH		SOLE		250,000	0	0
USERTESTING INC	COM	91734E101	193	18,090	SH		SOLE		18,090	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,920	400,000	SH		SOLE		400,000	0	0
SPORTS VENTURES ACQUISIN COR	W EXP 11/30/202	G8372A129	7,515	760,666	SH		SOLE		760,666	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,515	250,000	SH		SOLE		250,000	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119	1,530	185,181	SH		SOLE		185,181	0	0
REE AUTOMOTIVE LTD	W EXP 07/22/202	M8287R111	731	384,888	SH		SOLE		384,888	0	0
ALLSTATE CORP	COM	020002101	31,238	225,528	SH		SOLE		225,528	0	0
MIRION TECHNOLOGIES INC	W EXP 10/20/202	60471A119	10,997	1,362,757	SH		SOLE		1,362,757	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	143	100,000	SH		SOLE		100,000	0	0
BLACKSTONE INC	COM	09260D107	26,023	205,000	SH		SOLE		205,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,540	150,800	SH		SOLE		150,800	0	0
CHW ACQUISITION CORPORATION	W EXP 09/01/202	G2254A125	4,955	500,000	SH		SOLE		500,000	0	0
WORKDAY INC	CL A	98138H101	9,578	40,000	SH		SOLE		40,000	0	0
SPDR SER TR	PUT	78464A870	138,002	1,535,400	SH	Put	SOLE		1,535,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,849	71,160	SH		SOLE		71,160	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,413	700,828	SH		SOLE		700,828	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	11,661	16,000,000	PRN		SOLE		16,000,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	7,694	420,000	SH		SOLE		420,000	0	0
ZANITE ACQUISITION CORP	W EXP 10/08/202	98907K111	139	217,200	SH		SOLE		217,200	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	487	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206R102	106,772	4,518,498	SH		SOLE		4,518,498	0	0
GUARDANT HEALTH INC	COM	40131M109	1,520	22,942	SH		SOLE		22,942	0	0
HUBSPOT INC	COM	443573100	7,124	15,000	SH		SOLE		15,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	6,243	620,000	SH		SOLE		620,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,946	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,958	200,000	SH		SOLE		200,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,084	108,974	SH		SOLE		108,974	0	0
LATHAM GROUP INC	COM	51819L107	6,620	500,000	SH		SOLE		500,000	0	0
CORE & MAIN INC	CL A	21874C102	8,467	350,000	SH		SOLE		350,000	0	0
NETFLIX INC	COM	64110L106	2,161	5,769	SH		SOLE		5,769	0	0
WILLIAMS SONOMA INC	COM	969904101	10,710	73,860	SH		SOLE		73,860	0	0
NIO INC	PUT	62914V106	31,870	1,514,000	SH	Put	SOLE		1,514,000	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	491	50,000	SH		SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	1,166	5,257	SH		SOLE		5,257	0	0
WATERS CORP	COM	941848103	690	2,222	SH		SOLE		2,222	0	0
FORGE GLOBAL HOLDINGS INC	W EXP 03/29/202	34629L111	13,552	400,000	SH		SOLE		400,000	0	0
SURROZEN INC	W EXP 08/01/203	86889P117	1,219	404,966	SH		SOLE		404,966	0	0
LIVE OAK MOBILITY ACQUISI CO	W EXP 03/04/202	538126111	354	36,135	SH		SOLE		36,135	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	489	50,000	SH		SOLE		50,000	0	0
TRACTOR SUPPLY CO	COM	892356106	6,256	26,807	SH		SOLE		26,807	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121	28	50,000	SH		SOLE		50,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,540	360,000	SH		SOLE		360,000	0	0
INDEPENDENCE HOLDINGS CORP	W EXP 03/31/202	G4761A127	352	36,000	SH		SOLE		36,000	0	0
AVANTI ACQUISITION CORP	W EXP 99/99/999	G0682V125	977	99,125	SH		SOLE		99,125	0	0
TERAWULF INC	COM	88080T104	545	64,835	SH		SOLE		64,835	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	697	2,670	SH		SOLE		2,670	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	980	100,000	SH		SOLE		100,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	416	41,060	SH		SOLE		41,060	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	34,703	32,235,000	PRN		SOLE		32,235,000	0	0
SPLUNK INC	COM	848637104	3,121	21,000	SH		SOLE		21,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,008	103,000	SH		SOLE		103,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	238	22,368	SH		SOLE		22,368	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,933	130,551	SH		SOLE		130,551	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	969	97,800	SH		SOLE		97,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,227	6,327	SH		SOLE		6,327	0	0
NERDY INC	W EXP 08/16/202	64081V117	4,740	931,142	SH		SOLE		931,142	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	635	64,160	SH		SOLE		64,160	0	0
VALENS SEMICONDUCTOR LTD	W EXP 09/30/202	M9607U107	2,912	553,602	SH		SOLE		553,602	0	0
LUMIRADX LTD	W EXP 09/28/202	G5709L117	1,204	200,600	SH		SOLE		200,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	932	6,429	SH		SOLE		6,429	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167172	1,022	17,165	SH		SOLE		17,165	0	0
WINTRUST FINL CORP	COM	97650W108	25,296	272,207	SH		SOLE		272,207	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	997	100,000	SH		SOLE		100,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	8,228	10,000,000	PRN		SOLE		10,000,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	7,242	745,847	SH		SOLE		745,847	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	14,480	1,470,000	SH		SOLE		1,470,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	2,018	200,000	SH		SOLE		200,000	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123	1,313	133,333	SH		SOLE		133,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,490	149,900	SH		SOLE		149,900	0	0
HUMACYTE INC	W EXP 09/21/202	44486Q111	353	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,390	856,105	SH		SOLE		856,105	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,504	350,000	SH		SOLE		350,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,908	400,000	SH		SOLE		400,000	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	2,138	414,401	SH		SOLE		414,401	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,015	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	489	50,000	SH		SOLE		50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,351	82,916	SH		SOLE		82,916	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	2,012	200,000	SH		SOLE		200,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	41,464	17,500,000	PRN		SOLE		17,500,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	3,024	300,000	SH		SOLE		300,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,300	20,000,000	PRN		SOLE		20,000,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,943	246,127	SH		SOLE		246,127	0	0
MUDRICK CAPITAL ACQU CORP II	W EXP 09/10/202	62477L115	1,003	100,000	SH		SOLE		100,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,959	21,531	SH		SOLE		21,531	0	0
AIRBNB INC	COM CL A	009066101	4,010	23,345	SH		SOLE		23,345	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	494	50,000	SH		SOLE		50,000	0	0
SHOPIFY INC	CL A	82509L107	1,981	2,931	SH		SOLE		2,931	0	0
SONDER HOLDINGS INC	W EXP 01/31/202	83542D110	2,699	568,156	SH		SOLE		568,156	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	290	45,980	SH		SOLE		45,980	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,306	9,930	SH		SOLE		9,930	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	8,187	828,686	SH		SOLE		828,686	0	0
ALBERTON ACQUISITION CORP	W EXP 04/26/202	G35006124	1,510	125,284	SH		SOLE		125,284	0	0
COMERICA INC	COM	200340107	33,707	372,744	SH		SOLE		372,744	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,517	150,000	SH		SOLE		150,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	4,379	60,000	SH		SOLE		60,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	979	100,000	SH		SOLE		100,000	0	0
GRAINGER W W INC	COM	384802104	606	1,175	SH		SOLE		1,175	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	686	70,000	SH		SOLE		70,000	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	6,278	982,534	SH		SOLE		982,534	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,470	150,000	SH		SOLE		150,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,438	145,108	SH		SOLE		145,108	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	7,342	8,600,000	PRN		SOLE		8,600,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	505	50,000	SH		SOLE		50,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	36,215	394,509	SH		SOLE		394,509	0	0
IQVIA HLDGS INC	COM	46266C105	1,086	4,696	SH		SOLE		4,696	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	323	462	SH		SOLE		462	0	0
FASTLY INC	NOTE 3/1	31188VAB6	15,389	20,400,000	PRN		SOLE		20,400,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,964	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	58,265	648,256	SH		SOLE		648,256	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,512	150,000	SH		SOLE		150,000	0	0
CARNEY TECHNOLOGY ACQU CORP	W EXP 11/30/202	143636116	655	66,666	SH		SOLE		66,666	0	0
BENSON HILL INC	W EXP 09/29/202	082490111	3,735	1,156,440	SH		SOLE		1,156,440	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,960	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	W EXP 01/30/202	G50737124	629	64,091	SH		SOLE		64,091	0	0
PCB BANCORP	COM	69320M109	305	13,282	SH		SOLE		13,282	0	0
BYTE ACQUISITION CORP	W EXP 03/18/202	G1R25Q113	5,862	600,000	SH		SOLE		600,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,986	134,815	SH		SOLE		134,815	0	0
APPLE INC	COM	037833100	4,864	27,854	SH		SOLE		27,854	0	0
LI AUTO INC	SPONSORED ADS	50202M102	763	28,382	SH		SOLE		28,382	0	0
GORES HOLDINGS VII INC	W EXP 02/25/202	38286T119	306	31,250	SH		SOLE		31,250	0	0
DELWINDS INS ACQUISITION COR	W EXP 08/01/202	24803C110	1,490	150,000	SH		SOLE		150,000	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	5,140	1,674,319	SH		SOLE		1,674,319	0	0
SILVERBOW RES INC	COM	82836G102	294	9,176	SH		SOLE		9,176	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,805	250,000	SH		SOLE		250,000	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111	1,209	123,466	SH		SOLE		123,466	0	0