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
VALERO ENERGY CORP	COM	91913Y100	1,231	11,580	SH		SOLE		11,580	0	0
TPG PACE BEN FIN CORP	W EXP 10/09/202	G8990D117	5,905	595,849	SH		SOLE		595,849	0	0
VERASTEM INC	COM	92337C104	71	61,485	SH		SOLE		61,485	0	0
CONOCOPHILLIPS	COM	20825C104	592	6,593	SH		SOLE		6,593	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120	380	37,500	SH		SOLE		37,500	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111	6,879	1,501,892	SH		SOLE		1,501,892	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,025	500,000	SH		SOLE		500,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	223	76,113	SH		SOLE		76,113	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107	209	50,000	SH		SOLE		50,000	0	0
LEAFLY HOLDINGS INC	W EXP 11/07/202	52178J113	9,744	2,165,276	SH		SOLE		2,165,276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	901	3,246	SH		SOLE		3,246	0	0
FATE THERAPEUTICS INC	COM	31189P102	200	8,089	SH		SOLE		8,089	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,179	275,000	SH		SOLE		275,000	0	0
INNOVATE CORP	COM	45784J105	29	16,891	SH		SOLE		16,891	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,633	166,418	SH		SOLE		166,418	0	0
SPIRE GLOBAL INC	W EXP 08/16/202	848560116	72	62,293	SH		SOLE		62,293	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,468	150,000	SH		SOLE		150,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	46	92,163	SH		SOLE		92,163	0	0
FORTRESS VALUE ACQUIS CORP I	W EXP 12/31/202	34964G115	1,524	155,000	SH		SOLE		155,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	570	36,358	SH		SOLE		36,358	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,998	72,551	SH		SOLE		72,551	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	3,605	350,000	SH		SOLE		350,000	0	0
RENEW ENERGY GLOBAL PLC	W EXP 08/21/202	G7500M120	14,826	2,291,437	SH		SOLE		2,291,437	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118	196	20,000	SH		SOLE		20,000	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115	954	2,188,392	SH		SOLE		2,188,392	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	31,948	32,500,000	PRN		SOLE		32,500,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	235	32,887	SH		SOLE		32,887	0	0
THE ONCOLOGY INSTITUTE INC	W EXP 11/15/202	68236X118	6,054	1,196,386	SH		SOLE		1,196,386	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118	8,870	1,187,352	SH		SOLE		1,187,352	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	1,724	245,000	SH		SOLE		245,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,489	57,500	SH		SOLE		57,500	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,505	250,000	SH		SOLE		250,000	0	0
LUMIRADX LTD	SHS	G5709L109	652	245,032	SH		SOLE		245,032	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,332	8,881	SH		SOLE		8,881	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,529	78,000	SH		SOLE		78,000	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115	83	234,266	SH		SOLE		234,266	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119	991	100,000	SH		SOLE		100,000	0	0
ENDO INTL PLC	SHS	G30401106	87	187,886	SH		SOLE		187,886	0	0
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111	3,480	948,113	SH		SOLE		948,113	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	2,450	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	752	75,000	SH		SOLE		75,000	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112	1,347	217,200	SH		SOLE		217,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,929	300,000	SH		SOLE		300,000	0	0
PDC ENERGY INC	COM	69327R101	1,096	17,786	SH		SOLE		17,786	0	0
CORTEVA INC	COM	22052L104	449	8,298	SH		SOLE		8,298	0	0
MUSTANG BIO INC	COM	62818Q104	21	35,408	SH		SOLE		35,408	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	42	23,134	SH		SOLE		23,134	0	0
MESA AIR GROUP INC	COM NEW	590479135	27	12,374	SH		SOLE		12,374	0	0
ALGOMA STL GROUP INC	W EXP 10/19/202	015658115	5,893	656,191	SH		SOLE		656,191	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,166	24,042	SH		SOLE		24,042	0	0
COMPUTE HEALTH ACQUISITIN CO	W EXP 01/25/202	204833115	245	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	2,353	239,337	SH		SOLE		239,337	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,900	400,000	SH		SOLE		400,000	0	0
COSTAR GROUP INC	COM	22160N109	10,258	169,799	SH		SOLE		169,799	0	0
RYDER SYS INC	COM	783549108	270	3,806	SH		SOLE		3,806	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	930	80,397	SH		SOLE		80,397	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	22,659	30,750,000	PRN		SOLE		30,750,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	W EXP 01/19/202	G7255E117	7,788	792,222	SH		SOLE		792,222	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1,505	150,000	SH		SOLE		150,000	0	0
STARRY GROUP HOLDINGS INC	W EXP 03/29/202	85572U110	6,552	1,590,342	SH		SOLE		1,590,342	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,173	119,845	SH		SOLE		119,845	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	1,056	107,342	SH		SOLE		107,342	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	10,088	10,000,000	PRN		SOLE		10,000,000	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	66	300,000	SH		SOLE		300,000	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114	2,698	1,383,781	SH		SOLE		1,383,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,932	89,221	SH		SOLE		89,221	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,404	52,431	SH		SOLE		52,431	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	41	16,761	SH		SOLE		16,761	0	0
UPHEALTH INC	COM	91532B101	415	700,000	SH		SOLE		700,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,940	198,790	SH		SOLE		198,790	0	0
LENNAR CORP	CL A	526057104	1,770	25,077	SH		SOLE		25,077	0	0
LIVEONE INC	COM	53814X102	25	28,973	SH		SOLE		28,973	0	0
PAYONEER GLOBAL INC	W EXP 06/25/202	70451X112	137	34,840	SH		SOLE		34,840	0	0
TURQUOISE HILL RES LTD	COM	900435207	572	21,357	SH		SOLE		21,357	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,476	150,000	SH		SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	277	7,932	SH		SOLE		7,932	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	6	75,000	SH		SOLE		75,000	0	0
NEXTNAV INC	W EXP 10/28/202	65345N114	1,503	662,005	SH		SOLE		662,005	0	0
ALLETE INC	COM NEW	018522300	4,702	80,000	SH		SOLE		80,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	978	100,000	SH		SOLE		100,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,912	641,800	SH		SOLE		641,800	0	0
BUMBLE INC	COM CL A	12047B105	3,320	117,927	SH		SOLE		117,927	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,008	100,000	SH		SOLE		100,000	0	0
XP INC	CL A	G98239109	11,232	625,366	SH		SOLE		625,366	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	489	68,819	SH		SOLE		68,819	0	0
RAYMOND JAMES FINL INC	COM	754730109	799	8,941	SH		SOLE		8,941	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	3,087	300,000	SH		SOLE		300,000	0	0
SYNLOGIC INC	COM	87166L100	592	515,000	SH		SOLE		515,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	21	12,608	SH		SOLE		12,608	0	0
KISMET ACQUISITION THREE COR	W EXP 06/30/202	G5276C102	489	50,000	SH		SOLE		50,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	217	12,116	SH		SOLE		12,116	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202	083690115	3,588	367,624	SH		SOLE		367,624	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	661	75,000	SH		SOLE		75,000	0	0
AGILE GROWTH CORP	W EXP 03/09/202	G01202111	1,146	116,666	SH		SOLE		116,666	0	0
EPIZYME INC	COM	29428V104	100	68,156	SH		SOLE		68,156	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	988	100,517	SH		SOLE		100,517	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	2,991	300,000	SH		SOLE		300,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,146	99,124	SH		SOLE		99,124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,000	25,768	SH		SOLE		25,768	0	0
AUTODESK INC	COM	052769106	466	2,710	SH		SOLE		2,710	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,020	200,000	SH		SOLE		200,000	0	0
HOME DEPOT INC	COM	437076102	5,852	21,337	SH		SOLE		21,337	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	248	21,902	SH		SOLE		21,902	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,703	114,670	SH		SOLE		114,670	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,444	10,614	SH		SOLE		10,614	0	0
EVOLUTION PETE CORP	COM	30049A107	201	36,886	SH		SOLE		36,886	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,921	515,760	SH		SOLE		515,760	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,231	26,772	SH		SOLE		26,772	0	0
INSEEGO CORP	COM	45782B104	813	430,000	SH		SOLE		430,000	0	0
DIGITAL TRANSFORMATN OPT COR	W EXP 03/31/202	25401K115	856	87,500	SH		SOLE		87,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,949	300,000	SH		SOLE		300,000	0	0
DATADOG INC	CL A COM	23804L103	3,972	41,700	SH		SOLE		41,700	0	0
ABIOMED INC	COM	003654100	319	1,287	SH		SOLE		1,287	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,447	291,766	SH		SOLE		291,766	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	918	69,429	SH		SOLE		69,429	0	0
ALPHA CAPITAL ACQUISITION CO	W EXP 02/16/202	G0316P122	2,594	262,500	SH		SOLE		262,500	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	8,506	10,000,000	PRN		SOLE		10,000,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	265	100,000	SH		SOLE		100,000	0	0
DTRT HEALTH ACQUISITION CORP	W EXP 08/31/202	23344T111	2,516	250,000	SH		SOLE		250,000	0	0
VMWARE INC	CL A COM	928563402	39,471	346,294	SH		SOLE		346,294	0	0
YAMANA GOLD INC	COM	98462Y100	4,209	904,949	SH		SOLE		904,949	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,468	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	W EXP 02/11/202	88825H118	98	10,000	SH		SOLE		10,000	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116	264	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,952	18,075	SH		SOLE		18,075	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117	1,333	376,630	SH		SOLE		376,630	0	0
MARATHON PETE CORP	COM	56585A102	1,257	15,291	SH		SOLE		15,291	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,515	250,000	SH		SOLE		250,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	496	50,000	SH		SOLE		50,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	7,035	700,000	SH		SOLE		700,000	0	0
POWERED BRANDS	W EXP 01/07/202	G7209M116	818	83,033	SH		SOLE		83,033	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	32	14,709	SH		SOLE		14,709	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,764	180,000	SH		SOLE		180,000	0	0
WOLFSPEED INC	COM	977852102	12,804	201,802	SH		SOLE		201,802	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,418	250,000	SH		SOLE		250,000	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	819	82,933	SH		SOLE		82,933	0	0
BOSTON PROPERTIES INC	COM	101121101	314	3,528	SH		SOLE		3,528	0	0
VERA BRADLEY INC	COM	92335C106	189	43,543	SH		SOLE		43,543	0	0
CRUCIBLE ACQUISITION CORP	W EXP 12/26/202	22877P116	328	33,333	SH		SOLE		33,333	0	0
DEXCOM INC	COM	252131107	6,010	80,633	SH		SOLE		80,633	0	0
NEOPHOTONICS CORP	COM	64051T100	8,378	532,582	SH		SOLE		532,582	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,476	150,000	SH		SOLE		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	908	91,518	SH		SOLE		91,518	0	0
ZYMERGEN INC	COM	98985X100	35	28,599	SH		SOLE		28,599	0	0
VERU INC	PUT	92536C103	11,408	1,009,600	SH	Put	SOLE		1,009,600	0	0
ITRON INC	NOTE 3/1	465741AN6	12,188	15,300,000	PRN		SOLE		15,300,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	2,997	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,300	8,856	SH		SOLE		8,856	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,453	250,000	SH		SOLE		250,000	0	0
ANALOG DEVICES INC	COM	032654105	19,018	130,178	SH		SOLE		130,178	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	3,972	400,000	SH		SOLE		400,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,447	17,700	SH		SOLE		17,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	595	3,401	SH		SOLE		3,401	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	739	75,000	SH		SOLE		75,000	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119	4,752	1,240,833	SH		SOLE		1,240,833	0	0
FLEX LTD	ORD	Y2573F102	21,705	1,500,000	SH		SOLE		1,500,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,886	600,000	SH		SOLE		600,000	0	0
REDBOX ENTERTAINMENT INC	W EXP 12/15/202	75724T111	91	12,300	SH		SOLE		12,300	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,976	200,000	SH		SOLE		200,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,843	242,300	SH		SOLE		242,300	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110	1,962	200,000	SH		SOLE		200,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	6,361	5,760,000	PRN		SOLE		5,760,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	864	900,000	PRN		SOLE		900,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,637	370,400	SH		SOLE		370,400	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	16,419	650,000	SH		SOLE		650,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	734	75,000	SH		SOLE		75,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	277	48,235	SH		SOLE		48,235	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,944	200,000	SH		SOLE		200,000	0	0
TAPESTRY INC	COM	876030107	6,783	222,236	SH		SOLE		222,236	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23,202	325,000	SH		SOLE		325,000	0	0
CONCORD ACQUISITION CORP	W EXP 11/28/202	206071110	7,954	798,619	SH		SOLE		798,619	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 12/02/202	G44690124	986	100,000	SH		SOLE		100,000	0	0
ATHERSYS INC NEW	COM	04744L106	26	101,267	SH		SOLE		101,267	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	6,456	10,000,000	PRN		SOLE		10,000,000	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	3,260	325,000	SH		SOLE		325,000	0	0
ATLAS CREST INVESTMENT CORP	W EXP 02/03/202	049287113	408	41,604	SH		SOLE		41,604	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111	364	37,500	SH		SOLE		37,500	0	0
MORNINGSTAR INC	COM	617700109	368	1,523	SH		SOLE		1,523	0	0
DEEP LAKE CAPITAL ACQUSTN CO	W EXP 01/04/202	G27029118	738	75,000	SH		SOLE		75,000	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	9,696	3,645,063	SH		SOLE		3,645,063	0	0
IPG PHOTONICS CORP	COM	44980X109	1,824	19,374	SH		SOLE		19,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	963	16,932	SH		SOLE		16,932	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,470	150,000	SH		SOLE		150,000	0	0
SEAGEN INC	COM	81181C104	442	2,500	SH		SOLE		2,500	0	0
DHB CAPITAL CORP	W EXP 03/31/202	23291W117	326	33,333	SH		SOLE		33,333	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,033	500,000	SH		SOLE		500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,987	16,500,000	PRN		SOLE		16,500,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	61	17,500	SH		SOLE		17,500	0	0
EVELO BIOSCIENCES INC	COM	299734103	23	10,833	SH		SOLE		10,833	0	0
SOCIAL LEVERAGE ACQUISN CORP	W EXP 02/17/202	83363K110	147	15,000	SH		SOLE		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,879	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	COM	58733R102	812	1,275	SH		SOLE		1,275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	304	2,678	SH		SOLE		2,678	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,126	14,728	SH		SOLE		14,728	0	0
GRAB HOLDINGS LIMITED	W EXP 12/01/202	G4124C117	2,350	928,941	SH		SOLE		928,941	0	0
CAREMAX INC	W EXP 06/08/202	14171W111	1,962	540,468	SH		SOLE		540,468	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117	580	157,678	SH		SOLE		157,678	0	0
SWVL HOLDINGS CORP	W EXP 03/31/202	G86302117	323	50,000	SH		SOLE		50,000	0	0
RH	COM	74967X103	3,755	17,692	SH		SOLE		17,692	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	1,190	93,851	SH		SOLE		93,851	0	0
FLUOR CORP NEW	COM	343412102	396	16,260	SH		SOLE		16,260	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	1,996	200,000	SH		SOLE		200,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,728	2,000,000	PRN		SOLE		2,000,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	16,453	3,098,572	SH		SOLE		3,098,572	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,550	464,006	SH		SOLE		464,006	0	0
VIEWRAY INC	COM	92672L107	208	78,400	SH		SOLE		78,400	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,445	250,000	SH		SOLE		250,000	0	0
XPENG INC	ADS	98422D105	21,495	667,200	SH		SOLE		667,200	0	0
ROCKLEY PHOTONICS HLDGS LTD	W EXP 08/11/202	G7614L117	99	45,583	SH		SOLE		45,583	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	632	18,750	SH		SOLE		18,750	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,514	357,867	SH		SOLE		357,867	0	0
ALBEMARLE CORP	COM	012653101	2,947	14,103	SH		SOLE		14,103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,880	39,997	SH		SOLE		39,997	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,824	619,000	SH		SOLE		619,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,495	117,950	SH		SOLE		117,950	0	0
EASTGROUP PPTYS INC	COM	277276101	1,085	7,031	SH		SOLE		7,031	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,530	257,380	SH		SOLE		257,380	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,478	150,000	SH		SOLE		150,000	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116	818	83,333	SH		SOLE		83,333	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,008	200,000	SH		SOLE		200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,253	325,000	SH		SOLE		325,000	0	0
REGENCY CTRS CORP	COM	758849103	309	5,202	SH		SOLE		5,202	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,970	200,000	SH		SOLE		200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,732	76,944	SH		SOLE		76,944	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	4,870	487,500	SH		SOLE		487,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	19,301	50,000,000	PRN		SOLE		50,000,000	0	0
OPPFI INC	W EXP 07/20/202	68386H111	4,579	1,391,847	SH		SOLE		1,391,847	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,745	385,000	SH		SOLE		385,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,322	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	492	50,000	SH		SOLE		50,000	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119	488	50,000	SH		SOLE		50,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,006	100,000	SH		SOLE		100,000	0	0
WEJO GROUP LIMITED	W EXP 11/18/202	G9525W117	2,731	2,294,866	SH		SOLE		2,294,866	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,629	102,099	SH		SOLE		102,099	0	0
INHIBRX INC	COM	45720L107	164	14,458	SH		SOLE		14,458	0	0
PROLOGIS INC.	COM	74340W103	595	5,054	SH		SOLE		5,054	0	0
PERPETUA RESOURCES CORP	COM	714266103	38	11,589	SH		SOLE		11,589	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	2,006	200,000	SH		SOLE		200,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	23	64,849	SH		SOLE		64,849	0	0
SCION TECH GROWTH I	W EXP 11/01/202	G31067112	989	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,229	125,000	SH		SOLE		125,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,450	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115	8	25,000	SH		SOLE		25,000	0	0
FOX CORP	CL B COM	35137L204	15,844	533,469	SH		SOLE		533,469	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,415	36,790	SH		SOLE		36,790	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	4,100	400,000	SH		SOLE		400,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	60,917	4,804,200	SH	Put	SOLE		4,804,200	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,259	124,024	SH		SOLE		124,024	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111	4,970	500,000	SH		SOLE		500,000	0	0
ALVOTECH	W EXP 06/15/202	L01800116	495	60,348	SH		SOLE		60,348	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	935	730,777	SH		SOLE		730,777	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,495	92,990	SH		SOLE		92,990	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	10,567	1,077,183	SH		SOLE		1,077,183	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	529	541,027	SH		SOLE		541,027	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,573	119,642	SH		SOLE		119,642	0	0
ORIGIN MATERIALS INC	W EXP 06/25/202	68622D114	1,254	245,000	SH		SOLE		245,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	500	50,000	SH		SOLE		50,000	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	948	96,538	SH		SOLE		96,538	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	143	24,740	SH		SOLE		24,740	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,502	150,000	SH		SOLE		150,000	0	0
MERUS N V	COM	N5749R100	1,194	52,719	SH		SOLE		52,719	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	2,255	225,000	SH		SOLE		225,000	0	0
PERIDOT ACQUISITION CORP II	W EXP 04/30/202	G7008B121	687	70,000	SH		SOLE		70,000	0	0
GAP INC	COM	364760108	153	18,568	SH		SOLE		18,568	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,673	409,581	SH		SOLE		409,581	0	0
KEMPHARM INC	COM NEW	488445206	47	10,572	SH		SOLE		10,572	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113	28,416	2,693,438	SH		SOLE		2,693,438	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	981	100,000	SH		SOLE		100,000	0	0
DAVE INC	CLASS A COM	23834J102	78	113,515	SH		SOLE		113,515	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,430	250,000	SH		SOLE		250,000	0	0
LUNA INNOVATIONS INC	COM	550351100	64	11,007	SH		SOLE		11,007	0	0
APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	G0412A128	393	40,000	SH		SOLE		40,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,954	200,000	SH		SOLE		200,000	0	0
KKR ACQUISITION HOLDING I CO	W EXP 03/17/202	48253T117	3,893	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	14,075	15,000,000	PRN		SOLE		15,000,000	0	0
NN INC	COM	629337106	39	15,246	SH		SOLE		15,246	0	0
KOPIN CORP	COM	500600101	31	27,682	SH		SOLE		27,682	0	0
UNUM GROUP	COM	91529Y106	340	9,999	SH		SOLE		9,999	0	0
COHERENT INC	COM	192479103	73,870	277,477	SH		SOLE		277,477	0	0
CISCO SYS INC	COM	17275R102	8,443	198,016	SH		SOLE		198,016	0	0
DISCOVER FINL SVCS	COM	254709108	252	2,662	SH		SOLE		2,662	0	0
MASON INDUSTRIAL TECHNOLGY I	W EXP 99/99/999	57520Y114	1,304	133,333	SH		SOLE		133,333	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	3,027	308,240	SH		SOLE		308,240	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	124	99,692	SH		SOLE		99,692	0	0
BARCLAYS BANK PLC	CALL	06747R477	24,116	1,044,900	SH	Call	SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,958	198,728	SH		SOLE		198,728	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,307	278,514	SH		SOLE		278,514	0	0
PROCAPS GROUP SA	W EXP 09/29/202	L7756P110	9,878	1,059,854	SH		SOLE		1,059,854	0	0
ONCOCYTE CORP	COM	68235C107	28	31,463	SH		SOLE		31,463	0	0
GLOBAL SYNERGY ACQUISIT CORP	W EXP 99/99/999	G3934J122	1,491	150,000	SH		SOLE		150,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,042	100,000	SH		SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	818	40,000	SH		SOLE		40,000	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116	495	50,000	SH		SOLE		50,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	69,501	SH		SOLE		69,501	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	65	25,337	SH		SOLE		25,337	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	20	200,000	SH		SOLE		200,000	0	0
DAKTRONICS INC	COM	234264109	40	13,246	SH		SOLE		13,246	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	477	32,783	SH		SOLE		32,783	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,881	700,000	SH		SOLE		700,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	W EXP 07/09/202	86738J114	6,315	2,140,784	SH		SOLE		2,140,784	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,990	500,000	SH		SOLE		500,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	997	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112	492	50,000	SH		SOLE		50,000	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129	343	35,080	SH		SOLE		35,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	347	302	SH		SOLE		302	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,982	300,000	SH		SOLE		300,000	0	0
CIGNA CORP NEW	COM	125523100	907	3,443	SH		SOLE		3,443	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,425	11,903	SH		SOLE		11,903	0	0
DOCGO INC	W EXP 10/02/202	256086117	641	89,789	SH		SOLE		89,789	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,930	26,343	SH		SOLE		26,343	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,271	41,465	SH		SOLE		41,465	0	0
BLACKSKY TECHNOLOGY INC	W EXP 10/30/202	09263B116	2,665	1,153,603	SH		SOLE		1,153,603	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,930	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123	737	75,000	SH		SOLE		75,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	316	1,858	SH		SOLE		1,858	0	0
COLICITY INC	COM CL A	194170106	491	50,000	SH		SOLE		50,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	4,040	400,000	SH		SOLE		400,000	0	0
CNX RES CORP	COM	12653C108	283	17,213	SH		SOLE		17,213	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,523	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	489	50,000	SH		SOLE		50,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	761	75,000	SH		SOLE		75,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,062	158,481	SH		SOLE		158,481	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167164	942	15,449	SH		SOLE		15,449	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,914	149,910	SH		SOLE		149,910	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15,926	106,817	SH		SOLE		106,817	0	0
DAVE INC	W EXP 01/05/202	23834J110	677	984,435	SH		SOLE		984,435	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118	1,654	325,000	SH		SOLE		325,000	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	3,728	200,000	SH		SOLE		200,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	565	51,211	SH		SOLE		51,211	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,890	294,043	SH		SOLE		294,043	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,503	150,000	SH		SOLE		150,000	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	1,223	125,000	SH		SOLE		125,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	590	60,000	SH		SOLE		60,000	0	0
SANDERSON FARMS INC	COM	800013104	3,233	15,000	SH		SOLE		15,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	980	100,000	SH		SOLE		100,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	575	17,739	SH		SOLE		17,739	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,386	41,857	SH		SOLE		41,857	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	5,511	550,000	SH		SOLE		550,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1,982	200,000	SH		SOLE		200,000	0	0
SILVER CREST ACQUISITION COR	W EXP 12/15/202	G81355128	6,678	677,952	SH		SOLE		677,952	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112	2,456	550,566	SH		SOLE		550,566	0	0
HUDSON EXECUTIVE INVES III	W EXP 02/22/202	44376L115	910	92,801	SH		SOLE		92,801	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	10	19,220	SH		SOLE		19,220	0	0
STRYKER CORPORATION	COM	863667101	1,401	7,044	SH		SOLE		7,044	0	0
CEPTON INC	W EXP 06/01/202	15673X119	540	346,000	SH		SOLE		346,000	0	0
MATCH GROUP INC NEW	COM	57667L107	4,766	68,390	SH		SOLE		68,390	0	0
VIKING THERAPEUTICS INC	COM	92686J106	71	24,400	SH		SOLE		24,400	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	14,051	1,450,000	SH		SOLE		1,450,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,062	165,000	SH		SOLE		165,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	352,706	4,314,445	SH		SOLE		4,314,445	0	0
YELLOW CORP	COM	985510106	53	17,959	SH		SOLE		17,959	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115	14	45,759	SH		SOLE		45,759	0	0
CORMEDIX INC	COM	21900C308	54	13,517	SH		SOLE		13,517	0	0
GO ACQUISITION CORP	W EXP 08/31/202	362019119	1,331	133,333	SH		SOLE		133,333	0	0
HARVARD BIOSCIENCE INC	COM	416906105	50	14,013	SH		SOLE		14,013	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	12,714	12,500,000	PRN		SOLE		12,500,000	0	0
METROMILE INC	W EXP 02/09/202	591697115	106	115,978	SH		SOLE		115,978	0	0
FINSERV ACQUISITION CORP II	W EXP 02/17/202	31809Y111	222	22,650	SH		SOLE		22,650	0	0
ARCIMOTO INC	COM	039587100	33	10,210	SH		SOLE		10,210	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	4,958	504,925	SH		SOLE		504,925	0	0
WM TECHNOLOGY INC	W EXP 06/16/202	92971A117	79	24,097	SH		SOLE		24,097	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	520	358,349	SH		SOLE		358,349	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	19	21,844	SH		SOLE		21,844	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117	9,268	2,358,327	SH		SOLE		2,358,327	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110	982	100,000	SH		SOLE		100,000	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	2,545	250,000	SH		SOLE		250,000	0	0
NORDSTROM INC	COM	655664100	617	29,205	SH		SOLE		29,205	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,138	15,000,000	PRN		SOLE		15,000,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	13	12,559	SH		SOLE		12,559	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,996	200,000	SH		SOLE		200,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,753	382,926	SH		SOLE		382,926	0	0
QUANTUM CORP	COM NEW	747906501	30	21,138	SH		SOLE		21,138	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	1,010	100,000	SH		SOLE		100,000	0	0
UNITED RENTALS INC	COM	911363109	329	1,355	SH		SOLE		1,355	0	0
MARLIN TECHNOLOGY CORP	W EXP 01/12/202	G58411110	987	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,947	198,249	SH		SOLE		198,249	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,964	200,000	SH		SOLE		200,000	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128	5	29,166	SH		SOLE		29,166	0	0
DOLLAR TREE INC	COM	256746108	938	6,020	SH		SOLE		6,020	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	9,980	1,000,000	SH		SOLE		1,000,000	0	0
ORACLE CORP	COM	68389X105	20,466	292,914	SH		SOLE		292,914	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	1,314	2,601,301	SH		SOLE		2,601,301	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	1,032	103,161	SH		SOLE		103,161	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,475	150,000	SH		SOLE		150,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	980	100,000	SH		SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	42,827	166,753	SH		SOLE		166,753	0	0
ADVENT TECHNOLOGIES HOLDNG I	W EXP 02/03/202	00788A113	3,061	1,214,750	SH		SOLE		1,214,750	0	0
IX ACQUISITION CORP	W EXP 07/31/202	G5000D111	9,712	990,000	SH		SOLE		990,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,154	27,883	SH		SOLE		27,883	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110	817	83,333	SH		SOLE		83,333	0	0
SCHWAB CHARLES CORP	COM	808513105	584	9,250	SH		SOLE		9,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,522	3,175	SH		SOLE		3,175	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	246	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	4,995	500,000	SH		SOLE		500,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	13,322	17,500,000	PRN		SOLE		17,500,000	0	0
MONEYLION INC	W EXP 09/22/202	60938K114	463	351,000	SH		SOLE		351,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,487	150,000	SH		SOLE		150,000	0	0
KLA CORP	COM NEW	482480100	7,103	22,262	SH		SOLE		22,262	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	51,506	63,000,000	PRN		SOLE		63,000,000	0	0
NEWAGE INC	COM	650194103	14	63,979	SH		SOLE		63,979	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	447	62,856	SH		SOLE		62,856	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,045	36,206	SH		SOLE		36,206	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	47	10,092	SH		SOLE		10,092	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,254	125,000	SH		SOLE		125,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,761	175,000	SH		SOLE		175,000	0	0
GRITSTONE BIO INC	COM	39868T105	37	15,240	SH		SOLE		15,240	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,063	485,956	SH		SOLE		485,956	0	0
AMAZON COM INC	COM	023135106	3,796	35,743	SH		SOLE		35,743	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	85	17,565	SH		SOLE		17,565	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,581	5,000,000	PRN		SOLE		5,000,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	8,016	800,000	SH		SOLE		800,000	0	0
ATI PHYSICAL THERAPY INC	W EXP 08/10/202	00216W117	104	73,720	SH		SOLE		73,720	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,744	175,000	SH		SOLE		175,000	0	0
CARLOTZ INC	COM CL A	142552108	5	12,767	SH		SOLE		12,767	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,406	104,606	SH		SOLE		104,606	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110	3,450	907,860	SH		SOLE		907,860	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117	368	141,374	SH		SOLE		141,374	0	0
VICARIOUS SURGICAL INC	W EXP 08/05/202	92561V117	8,450	2,874,266	SH		SOLE		2,874,266	0	0
MOSAIC CO NEW	COM	61945C103	1,518	32,138	SH		SOLE		32,138	0	0
INNODATA INC	COM NEW	457642205	68	14,102	SH		SOLE		14,102	0	0
CF INDS HLDGS INC	COM	125269100	757	8,833	SH		SOLE		8,833	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	71	44,733	SH		SOLE		44,733	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,500	350,000	SH		SOLE		350,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26,353	731,223	SH		SOLE		731,223	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,335	11,633	SH		SOLE		11,633	0	0
SESEN BIO INC	COM	817763105	78	95,741	SH		SOLE		95,741	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,618	266,022	SH		SOLE		266,022	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	11,182	357,491	SH		SOLE		357,491	0	0
CELLEBRITE DI LTD	W EXP 08/30/202	M2197Q115	8,694	1,704,652	SH		SOLE		1,704,652	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	10,824	543,376	SH		SOLE		543,376	0	0
OFFERPAD SOLUTIONS INC	W EXP 09/01/202	67623L117	612	280,597	SH		SOLE		280,597	0	0
FLUENT INC	COM	34380C102	18	15,462	SH		SOLE		15,462	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	492	50,000	SH		SOLE		50,000	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115	1,178	812,386	SH		SOLE		812,386	0	0
OVINTIV INC	COM	69047Q102	4,387	99,282	SH		SOLE		99,282	0	0
EMCORE CORP	COM NEW	290846203	40	13,183	SH		SOLE		13,183	0	0
NOVAVAX INC	COM NEW	670002401	11,967	232,693	SH		SOLE		232,693	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	29	18,027	SH		SOLE		18,027	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	7,516	750,000	SH		SOLE		750,000	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/27/202	G52251116	1,254	212,500	SH		SOLE		212,500	0	0
CHEVRON CORP NEW	COM	166764100	3,003	20,739	SH		SOLE		20,739	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	6,937	700,000	SH		SOLE		700,000	0	0
SHARECARE INC	W EXP 07/01/202	81948W112	384	243,300	SH		SOLE		243,300	0	0
CARLISLE COS INC	COM	142339100	2,506	10,504	SH		SOLE		10,504	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,000	101,896	SH		SOLE		101,896	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	26	41,631	SH		SOLE		41,631	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	14,541	9,250,000	PRN		SOLE		9,250,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,919	189,800	SH		SOLE		189,800	0	0
CUSTOM TRUCK ONE SOURCE INC	W EXP 01/01/202	23204X111	42	74,300	SH		SOLE		74,300	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,968	200,000	SH		SOLE		200,000	0	0
NIO INC	NOTE 2/0	62914VAE6	12,715	15,000,000	PRN		SOLE		15,000,000	0	0
INTUIT	COM	461202103	1,398	3,626	SH		SOLE		3,626	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	560	15,000	SH		SOLE		15,000	0	0
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113	657	66,633	SH		SOLE		66,633	0	0
HOMOLOGY MEDICINES INC	COM	438083107	29	14,962	SH		SOLE		14,962	0	0
ARES ACQUISITION CORPORATION	W EXP 99/99/999	G33032122	1,373	139,700	SH		SOLE		139,700	0	0
GREENLIGHT BIOSCIENCS HLDS P	W EXP 02/02/202	39536G113	5,791	2,620,375	SH		SOLE		2,620,375	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	1,778	175,000	SH		SOLE		175,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	22,110	31,500,000	PRN		SOLE		31,500,000	0	0
MATTEL INC	COM	577081102	11,025	493,711	SH		SOLE		493,711	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,713	380,000	SH		SOLE		380,000	0	0
M & T BK CORP	COM	55261F104	14,295	89,687	SH		SOLE		89,687	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,013	100,000	SH		SOLE		100,000	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	67	11,433	SH		SOLE		11,433	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	90	20,288	SH		SOLE		20,288	0	0
DILLARDS INC	CL A	254067101	7,947	36,029	SH		SOLE		36,029	0	0
9 METERS BIOPHARMA INC	COM	654405109	28	107,679	SH		SOLE		107,679	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	32	46,720	SH		SOLE		46,720	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	18,786	21,500,000	PRN		SOLE		21,500,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	28,101	2,900,000	SH		SOLE		2,900,000	0	0
CANOPY GROWTH CORP	COM	138035100	50	17,625	SH		SOLE		17,625	0	0
DARLING INGREDIENTS INC	COM	237266101	1,043	17,449	SH		SOLE		17,449	0	0
EVGO INC	W EXP 07/01/202	30052F118	7,137	1,187,447	SH		SOLE		1,187,447	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	7,470	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	8,520	113,660	SH		SOLE		113,660	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	8,416	2,052,783	SH		SOLE		2,052,783	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	8,123	9,000,000	PRN		SOLE		9,000,000	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,004	100,000	SH		SOLE		100,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	50	12,931	SH		SOLE		12,931	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10,273	70,503	SH		SOLE		70,503	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	11,766	SH		SOLE		11,766	0	0
HOLLEY INC	W EXP 11/30/202	43538H111	22,967	2,187,360	SH		SOLE		2,187,360	0	0
GLOBAL BLUE GROUP HOLDING AG	W EXP 08/28/202	H33700115	1,311	266,443	SH		SOLE		266,443	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	247	31,792	SH		SOLE		31,792	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	493	23,145	SH		SOLE		23,145	0	0
TANGO THERAPEUTICS INC	COM	87583X109	76	16,675	SH		SOLE		16,675	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	19,305	1,950,000	SH		SOLE		1,950,000	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114	129	94,072	SH		SOLE		94,072	0	0
ORION ACQUISITION CORP	W EXP 02/19/202	68626A116	245	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	489	50,000	SH		SOLE		50,000	0	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115	1,533	150,000	SH		SOLE		150,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111	4,032	1,288,256	SH		SOLE		1,288,256	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	543	12,188	SH		SOLE		12,188	0	0
SPERO THERAPEUTICS INC	COM	84833T103	9	11,508	SH		SOLE		11,508	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	4,018	76,575	SH		SOLE		76,575	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	1,622	166,066	SH		SOLE		166,066	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,112	214,683	SH		SOLE		214,683	0	0
ELECTRONIC ARTS INC	COM	285512109	5,249	43,149	SH		SOLE		43,149	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	61	12,084	SH		SOLE		12,084	0	0
SOLID BIOSCIENCES INC	COM	83422E105	17	28,357	SH		SOLE		28,357	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	17	11,538	SH		SOLE		11,538	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	31,317	22,500,000	PRN		SOLE		22,500,000	0	0
BALLYS CORPORATION	COM	05875B106	1,163	58,775	SH		SOLE		58,775	0	0
GOGORO INC	W EXP 04/04/202	G9491K113	6,554	856,686	SH		SOLE		856,686	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,928	400,000	SH		SOLE		400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	6,981	37,844	SH		SOLE		37,844	0	0
CIRRUS LOGIC INC	COM	172755100	29,016	400,000	SH		SOLE		400,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,534	9,032	SH		SOLE		9,032	0	0
DURECT CORP	COM	266605104	51	107,591	SH		SOLE		107,591	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104	2,538	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	990	100,000	SH		SOLE		100,000	0	0
PERSONALIS INC	COM	71535D106	59	17,127	SH		SOLE		17,127	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	253	25,000	SH		SOLE		25,000	0	0
MONUMENT CIRCLE ACQUISITN CO	W EXP 01/14/202	61531M119	1,473	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,457	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3,015	300,000	SH		SOLE		300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,212	29,354	SH		SOLE		29,354	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	474	48,350	SH		SOLE		48,350	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,912	400,000	SH		SOLE		400,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	69	17,311	SH		SOLE		17,311	0	0
OUSTER INC	W EXP 03/11/202	68989M111	568	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	1,097	37,894	SH		SOLE		37,894	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,108	105,576	SH		SOLE		105,576	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,285	225,000	SH		SOLE		225,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,746	365,847	SH		SOLE		365,847	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,761	15,000	SH		SOLE		15,000	0	0
NUVVE HOLDING CORP	W EXP 03/19/202	67079Y118	293	62,588	SH		SOLE		62,588	0	0
TWILIO INC	CL A	90138F102	566	6,757	SH		SOLE		6,757	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,997	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	W EXP 03/23/202	08069M110	5,284	538,591	SH		SOLE		538,591	0	0
ARKO CORP	W EXP 12/22/202	041242116	30,552	3,744,076	SH		SOLE		3,744,076	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	12,325	20,000,000	PRN		SOLE		20,000,000	0	0
MINORITY EQUALITY OPPORTUNIT	W EXP 08/26/202	60436Q118	4,052	400,000	SH		SOLE		400,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	4,518	450,000	SH		SOLE		450,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,962	200,000	SH		SOLE		200,000	0	0
SPRINGBIG HOLDINGS INC	W EXP 06/14/202	85021Q116	283	157,934	SH		SOLE		157,934	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119	492	50,000	SH		SOLE		50,000	0	0
ENJOY TECHNOLOGY INC	W EXP 12/01/202	29335V114	129	595,843	SH		SOLE		595,843	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	408	41,666	SH		SOLE		41,666	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,006	100,000	SH		SOLE		100,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	32,171	499,000	SH		SOLE		499,000	0	0
FREEDOM ACQUISITION I CORP	W EXP 99/99/999	G3663X128	368	37,500	SH		SOLE		37,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,992	400,000	SH		SOLE		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	264,075	700,000	SH		SOLE		700,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,940	140,822	SH		SOLE		140,822	0	0
FOREST ROAD ACQUISITION COR	W EXP 01/15/202	34619V111	98	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,588	32,200	SH		SOLE		32,200	0	0
POLARIS INC	COM	731068102	3,092	31,144	SH		SOLE		31,144	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,006	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	W EXP 01/07/202	G5463R128	2,110	214,025	SH		SOLE		214,025	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,337	89,993	SH		SOLE		89,993	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119	7,195	2,043,907	SH		SOLE		2,043,907	0	0
AVEPOINT INC	W EXP 09/18/202	053604112	9,085	2,093,350	SH		SOLE		2,093,350	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	72	11,732	SH		SOLE		11,732	0	0
HCA HEALTHCARE INC	COM	40412C101	596	3,547	SH		SOLE		3,547	0	0
NKARTA INC	COM	65487U108	796	64,604	SH		SOLE		64,604	0	0
REPLIGEN CORP	COM	759916109	441	2,716	SH		SOLE		2,716	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,437	350,000	SH		SOLE		350,000	0	0
SMARTSHEET INC	COM CL A	83200N103	7,072	225,000	SH		SOLE		225,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	992	99,227	SH		SOLE		99,227	0	0
HH&L ACQUISITION CO	W EXP 02/04/202	G39714129	1,513	154,120	SH		SOLE		154,120	0	0
VIRNETX HLDG CORP	COM	92823T108	26	22,626	SH		SOLE		22,626	0	0
TAILWIND INTERNATNAL ACQ COR	W EXP 03/01/202	G8662F119	1,404	143,103	SH		SOLE		143,103	0	0
SIENTRA INC	COM	82621J105	23	27,612	SH		SOLE		27,612	0	0
MOMENTUS INC	W EXP 05/15/202	60879E119	1,076	498,188	SH		SOLE		498,188	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	585	306,033	SH		SOLE		306,033	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,901	295,167	SH		SOLE		295,167	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	10,596	1,050,000	SH		SOLE		1,050,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	34	17,469	SH		SOLE		17,469	0	0
TRIBE CAPITAL GROWTH CORP I	W EXP 02/28/202	89601Y119	293	29,961	SH		SOLE		29,961	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,341	220,117	SH		SOLE		220,117	0	0
FTAC HERA ACQUISITION CORP	W EXP 02/28/202	G3728Y111	613	62,500	SH		SOLE		62,500	0	0
GAN LTD	SHS	G3728V109	42	14,310	SH		SOLE		14,310	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,182	138,373	SH		SOLE		138,373	0	0
HELMERICH & PAYNE INC	COM	423452101	291	6,757	SH		SOLE		6,757	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	491	50,000	SH		SOLE		50,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	88	17,487	SH		SOLE		17,487	0	0
D AND Z MEDIA ACQUISITION CO	W EXP 01/27/202	23305Q114	337	34,332	SH		SOLE		34,332	0	0
ONEOK INC NEW	COM	682680103	511	9,215	SH		SOLE		9,215	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	4,353	13,344	SH		SOLE		13,344	0	0
EARGO INC	COM	270087109	8	10,747	SH		SOLE		10,747	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,497	150,000	SH		SOLE		150,000	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125	2,460	250,000	SH		SOLE		250,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	260	28,177	SH		SOLE		28,177	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	51,768	56,500,000	PRN		SOLE		56,500,000	0	0
GRAPHITE BIO INC	COM	38870X104	29	10,530	SH		SOLE		10,530	0	0
CEL-SCI CORP	COM PAR NEW	150837607	58	12,822	SH		SOLE		12,822	0	0
MODERNA INC	COM	60770K107	6,549	45,844	SH		SOLE		45,844	0	0
SLAM CORP	CL A SHS	G8210L105	492	50,000	SH		SOLE		50,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,990	495,000	SH		SOLE		495,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19,424	1,980,000	SH		SOLE		1,980,000	0	0
THE MUSIC ACQUISITION CORP	W EXP 02/05/202	62752R118	1,876	191,462	SH		SOLE		191,462	0	0
IMMATICS N.V	W EXP 07/01/202	N44445117	5,939	681,824	SH		SOLE		681,824	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,500	150,000	SH		SOLE		150,000	0	0
ALCOA CORP	COM	013872106	289	6,351	SH		SOLE		6,351	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,243	225,000	SH		SOLE		225,000	0	0
EXELON CORP	COM	30161N101	913	20,152	SH		SOLE		20,152	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	19,998	1,980,000	SH		SOLE		1,980,000	0	0
RENOVACOR INC	W EXP 99/99/999	75989E114	57	28,183	SH		SOLE		28,183	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	10,096	10,000,000	PRN		SOLE		10,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	467	1,000,000	PRN		SOLE		1,000,000	0	0
IBIO INC	COM NEW	451033203	20	77,085	SH		SOLE		77,085	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	993	99,990	SH		SOLE		99,990	0	0
BOA ACQUISITION CORP	W EXP 02/22/202	05601A117	1,142	116,666	SH		SOLE		116,666	0	0
SELECTA BIOSCIENCES INC	COM	816212104	43	32,834	SH		SOLE		32,834	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113	6,460	1,242,355	SH		SOLE		1,242,355	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	123	87,353	SH		SOLE		87,353	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	1,485	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,000	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	982	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115	983	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117	493	50,000	SH		SOLE		50,000	0	0
KB HOME	COM	48666K109	1,801	63,275	SH		SOLE		63,275	0	0
BLUE OWL CAPITAL INC	W EXP 05/19/202	09581B111	23,389	2,331,916	SH		SOLE		2,331,916	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	826	84,190	SH		SOLE		84,190	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	32	10,880	SH		SOLE		10,880	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	195	33,068	SH		SOLE		33,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	984	100,000	SH		SOLE		100,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	417	20,219	SH		SOLE		20,219	0	0
MARKFORGED HOLDING CORPORATI	W EXP 07/14/202	57064N110	510	275,450	SH		SOLE		275,450	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	3,647	368,038	SH		SOLE		368,038	0	0
SPDR GOLD TR	GOLD SHS	78463V107	31,097	184,593	SH		SOLE		184,593	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,166	98,511	SH		SOLE		98,511	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	90	30,360	SH		SOLE		30,360	0	0
ITIQUIRA ACQUISITION CORP	W EXP 02/03/202	G49773115	1,968	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	995	100,000	SH		SOLE		100,000	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113	2,440	1,574,016	SH		SOLE		1,574,016	0	0
FOUNDER SPAC	W EXP 04/19/202	G3661E114	7,143	710,000	SH		SOLE		710,000	0	0
CLASS ACCELERATION CORP	W EXP 03/31/202	18274B114	1,473	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	983	100,000	SH		SOLE		100,000	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	18	15,786	SH		SOLE		15,786	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	16,177	14,500,000	PRN		SOLE		14,500,000	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	29,970	1,618,882	SH		SOLE		1,618,882	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	6,904	1,639,835	SH		SOLE		1,639,835	0	0
BROADSCALE ACQUISITION CORP	W EXP 02/02/202	11134Y119	737	75,000	SH		SOLE		75,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14,922	22,250,000	PRN		SOLE		22,250,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,470	250,000	SH		SOLE		250,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	736	75,000	SH		SOLE		75,000	0	0
BLOCK H & R INC	COM	093671105	520	14,713	SH		SOLE		14,713	0	0
HAGERTY INC	W EXP 99/99/999	405166117	7,569	658,767	SH		SOLE		658,767	0	0
EXXON MOBIL CORP	COM	30231G102	3,206	37,437	SH		SOLE		37,437	0	0
LILIUM N V	W EXP 09/14/202	N52586117	1,762	746,810	SH		SOLE		746,810	0	0
TETRA TECH INC NEW	COM	88162G103	1,320	9,669	SH		SOLE		9,669	0	0
OWLET INC	W EXP 09/14/202	69120X115	1,193	701,705	SH		SOLE		701,705	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,007	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1,999	200,000	SH		SOLE		200,000	0	0
GENUINE PARTS CO	COM	372460105	222	1,669	SH		SOLE		1,669	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110	1,004	100,000	SH		SOLE		100,000	0	0
PEAR THERAPEUTICS INC	W EXP 12/03/202	704723113	2,988	1,940,169	SH		SOLE		1,940,169	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	70	11,681	SH		SOLE		11,681	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	780	2,471	SH		SOLE		2,471	0	0
TIGA ACQUISITION CORP	W EXP 11/06/202	G88672111	1,021	99,389	SH		SOLE		99,389	0	0
ALTIMMUNE INC	COM NEW	02155H200	165	14,139	SH		SOLE		14,139	0	0
IDEANOMICS INC	COM	45166V106	153	231,392	SH		SOLE		231,392	0	0
JFROG LTD	ORD SHS	M6191J100	404	19,170	SH		SOLE		19,170	0	0
COPA HOLDINGS SA	CL A	P31076105	1,273	20,083	SH		SOLE		20,083	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	982	100,000	SH		SOLE		100,000	0	0
SYSTEM1 INC	W EXP 99/99/999	87200P117	3,660	525,178	SH		SOLE		525,178	0	0
SOLID POWER INC	W EXP 12/08/202	83422N113	3,342	621,264	SH		SOLE		621,264	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113	983	100,000	SH		SOLE		100,000	0	0
ACCURAY INC	COM	004397105	64	32,811	SH		SOLE		32,811	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	40	23,356	SH		SOLE		23,356	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,188	19,016	SH		SOLE		19,016	0	0
QUOTIENT LTD	SHS	G73268107	9	37,860	SH		SOLE		37,860	0	0
IRON MTN INC NEW	COM	46284V101	907	18,623	SH		SOLE		18,623	0	0
META MATERIALS INC	COM	59134N104	74	72,258	SH		SOLE		72,258	0	0
PERELLA WEINBERG PARTNERS	W EXP 12/31/202	71367G110	1,549	265,749	SH		SOLE		265,749	0	0
REKOR SYSTEMS INC	COM	759419104	21	12,063	SH		SOLE		12,063	0	0
FRONTIER ACQUISITION CORP	W EXP 03/04/202	G36826124	184	18,750	SH		SOLE		18,750	0	0
VINCERX PHARMA INC	COM NEW	92731L106	83	62,930	SH		SOLE		62,930	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,122	13,108	SH		SOLE		13,108	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	23	225,000	SH		SOLE		225,000	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	1,328	134,937	SH		SOLE		134,937	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,296	5,000,000	PRN		SOLE		5,000,000	0	0
DANAHER CORPORATION	COM	235851102	28,521	112,500	SH		SOLE		112,500	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	913	92,569	SH		SOLE		92,569	0	0
ARCELLX INC	COMMON STOCK	03940C100	256	14,143	SH		SOLE		14,143	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	2,239	225,000	SH		SOLE		225,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,952	300,000	SH		SOLE		300,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,434	350,000	SH		SOLE		350,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	754	75,000	SH		SOLE		75,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	2,961	300,000	SH		SOLE		300,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	41,182	1,257,085	SH		SOLE		1,257,085	0	0
BLOCK INC	CL A	852234103	2,283	37,140	SH		SOLE		37,140	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	560	22,500	SH		SOLE		22,500	0	0
CROCS INC	COM	227046109	7,535	154,821	SH		SOLE		154,821	0	0
DADA NEXUS LTD	ADS	23344D108	178	21,931	SH		SOLE		21,931	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,728	43,332	SH		SOLE		43,332	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	5,030	500,000	SH		SOLE		500,000	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,066	300,000	SH		SOLE		300,000	0	0
CALAMP CORP	COM	128126109	70	16,891	SH		SOLE		16,891	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	7	14,108	SH		SOLE		14,108	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,494	650,000	SH		SOLE		650,000	0	0
8I ACQUISITION 2 CORP	W EXP 09/24/202	G2956R137	2,961	300,000	SH		SOLE		300,000	0	0
LMF ACQUISITION OPPORTUNIT I	W EXP 01/26/202	502015118	1,270	125,000	SH		SOLE		125,000	0	0
L CATTERTON ASIA ACQUISITION	W EXP 03/08/202	G5346G117	328	33,333	SH		SOLE		33,333	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129	1,719	175,000	SH		SOLE		175,000	0	0
BROADCOM INC	COM	11135F101	15,303	31,499	SH		SOLE		31,499	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117	717	255,202	SH		SOLE		255,202	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	45	41,730	SH		SOLE		41,730	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,437	350,000	SH		SOLE		350,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,016	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	W EXP 10/14/202	49714K117	1,000	100,000	SH		SOLE		100,000	0	0
XOS INC	W EXP 99/99/999	98423B116	246	133,443	SH		SOLE		133,443	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,805	105,250	SH		SOLE		105,250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,400	63,500	SH		SOLE		63,500	0	0
XL FLEET CORP	COM CL A	9837FR100	25	21,366	SH		SOLE		21,366	0	0
DOCUSIGN INC	COM	256163106	1,837	32,011	SH		SOLE		32,011	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	608	67,486	SH		SOLE		67,486	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,946	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	W EXP 03/18/202	34964K116	489	50,000	SH		SOLE		50,000	0	0
GROVE COLLABORATIVE HOLD INC	W EXP 06/16/202	39957D110	1,389	300,000	SH		SOLE		300,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	983	100,000	SH		SOLE		100,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	183	22,756	SH		SOLE		22,756	0	0
ITERIS INC NEW	COM	46564T107	58	20,144	SH		SOLE		20,144	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	734	75,000	SH		SOLE		75,000	0	0
INVACARE CORP	COM	461203101	15	12,005	SH		SOLE		12,005	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115	328	33,333	SH		SOLE		33,333	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	38,756	10,000,000	PRN		SOLE		10,000,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,946	300,000	SH		SOLE		300,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,450	250,000	SH		SOLE		250,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,789	10,000	SH		SOLE		10,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,097	56,300	SH		SOLE		56,300	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	980	100,000	SH		SOLE		100,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,036	200,615	SH		SOLE		200,615	0	0
VELO3D INC	W EXP 12/01/202	92259N112	1,389	1,006,418	SH		SOLE		1,006,418	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,436	351,299	SH		SOLE		351,299	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,177	120,000	SH		SOLE		120,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,496	250,000	SH		SOLE		250,000	0	0
SKY HARBOUR GROUP CORPORATIO	W EXP 10/21/202	83085C115	3,269	577,625	SH		SOLE		577,625	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,034	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	4,990	500,000	SH		SOLE		500,000	0	0
VONAGE HLDGS CORP	COM	92886T201	4,710	250,000	SH		SOLE		250,000	0	0
AEA-BRIDGES IMPACT CORP	W EXP 09/19/202	G01046112	8,063	812,785	SH		SOLE		812,785	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	4,020	400,000	SH		SOLE		400,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	11,924	SH		SOLE		11,924	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	50	20,500	SH		SOLE		20,500	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,426	350,000	SH		SOLE		350,000	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633D125	3,755	385,154	SH		SOLE		385,154	0	0
EDTECHX HOLDINGS ACQU CORP I	W EXP 06/15/202	28139A110	761	75,000	SH		SOLE		75,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	23,332	2,376,000	SH		SOLE		2,376,000	0	0
FORTINET INC	COM	34959E109	2,276	40,219	SH		SOLE		40,219	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	2,503	250,000	SH		SOLE		250,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	360	57,626	SH		SOLE		57,626	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,448	250,000	SH		SOLE		250,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,784	155,259	SH		SOLE		155,259	0	0
PURE STORAGE INC	CL A	74624M102	33,492	1,302,688	SH		SOLE		1,302,688	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,696	316,715	SH		SOLE		316,715	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	5,298	525,000	SH		SOLE		525,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	218	22,360	SH		SOLE		22,360	0	0
STANDARD BIOTOOLS INC	COM	34385P108	43	27,176	SH		SOLE		27,176	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	24,943	25,000,000	PRN		SOLE		25,000,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,503	150,000	SH		SOLE		150,000	0	0
NUCOR CORP	COM	670346105	1,353	12,959	SH		SOLE		12,959	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,826	2,495,132	SH		SOLE		2,495,132	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,575	9,500,000	PRN		SOLE		9,500,000	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	83	15,997	SH		SOLE		15,997	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	342	38,871	SH		SOLE		38,871	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,908	400,000	SH		SOLE		400,000	0	0
BOOT BARN HLDGS INC	COM	099406100	9,409	136,535	SH		SOLE		136,535	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,925	300,000	SH		SOLE		300,000	0	0
ANGEL POND HOLDINGS CORP	W EXP 99/99/999	G0447J128	5,576	568,376	SH		SOLE		568,376	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	5,504	330,000	SH		SOLE		330,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	209	2,183	SH		SOLE		2,183	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	3,518	350,000	SH		SOLE		350,000	0	0
ARBE ROBOTICS LTD	W EXP 10/07/202	M1R95N118	14,645	2,662,761	SH		SOLE		2,662,761	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,925	500,000	SH		SOLE		500,000	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,003	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,005	100,000	SH		SOLE		100,000	0	0
NAVIENT CORPORATION	COM	63938C108	175	12,514	SH		SOLE		12,514	0	0
ELEVANCE HEALTH INC	COM	036752103	3,806	7,887	SH		SOLE		7,887	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	7,618	775,000	SH		SOLE		775,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	745	75,000	SH		SOLE		75,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	18,999	25,000,000	PRN		SOLE		25,000,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	2,450	250,000	SH		SOLE		250,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	2,010	200,000	SH		SOLE		200,000	0	0
CITIZENS INC	CL A	174740100	75	17,805	SH		SOLE		17,805	0	0
ROKU INC	COM CL A	77543R102	540	6,573	SH		SOLE		6,573	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	2,000	200,000	SH		SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	888	90,600	SH		SOLE		90,600	0	0
PIONEER MERGER CORP	W EXP 01/07/202	G7S24C111	493	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	4,990	500,000	SH		SOLE		500,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	23,770	670,525	SH		SOLE		670,525	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	51	15,789	SH		SOLE		15,789	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	37	30,987	SH		SOLE		30,987	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	5,010	500,000	SH		SOLE		500,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,129	82,304	SH		SOLE		82,304	0	0
TREX CO INC	COM	89531P105	428	7,863	SH		SOLE		7,863	0	0
TURMERIC ACQUISITION CORP	W EXP 10/08/202	G9127T124	248	25,000	SH		SOLE		25,000	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113	3,372	4,683,861	SH		SOLE		4,683,861	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	964	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,442	235,466	SH		SOLE		235,466	0	0
STEREOTAXIS INC	COM NEW	85916J409	33	17,703	SH		SOLE		17,703	0	0
GLOBAL BUSINESS TRAVEL GROUP	W EXP 99/99/999	37890B118	2,314	366,667	SH		SOLE		366,667	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	48	24,797	SH		SOLE		24,797	0	0
CATCHA INVESTMENT CORP	W EXP 99/99/999	G1962Y110	1,309	133,333	SH		SOLE		133,333	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	33,612	32,300,000	PRN		SOLE		32,300,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	251	25,000	SH		SOLE		25,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,975	1,327	SH		SOLE		1,327	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	61	13,307	SH		SOLE		13,307	0	0
ANGHAMI INC	W EXP 02/03/202	G0369L119	1,969	423,388	SH		SOLE		423,388	0	0
WELBILT INC	COM	949090104	30,653	1,287,398	SH		SOLE		1,287,398	0	0
DPCM CAP INC	COM CL A	23344P101	612	61,709	SH		SOLE		61,709	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	766	744,147	SH		SOLE		744,147	0	0
PROVIDENT ACQUISITION CORP	W EXP 01/08/202	G7282L126	985	100,000	SH		SOLE		100,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	9,986	13,099,000	PRN		SOLE		13,099,000	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112	1,223	125,000	SH		SOLE		125,000	0	0
SLAM CORP	W EXP 02/23/202	G8210L121	123	12,500	SH		SOLE		12,500	0	0
ULTA BEAUTY INC	COM	90384S303	10,761	27,915	SH		SOLE		27,915	0	0
AEQUI ACQUISITION CORP	W EXP 11/30/202	00775W110	823	83,333	SH		SOLE		83,333	0	0
LOCAL BOUNTI CORP	W EXP 99/99/999	53960E114	3,060	962,326	SH		SOLE		962,326	0	0
GRACO INC	COM	384109104	405	6,809	SH		SOLE		6,809	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,512	150,000	SH		SOLE		150,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	25,699	410,000	SH		SOLE		410,000	0	0
ARISTA NETWORKS INC	COM	040413106	535	5,706	SH		SOLE		5,706	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	23,888	30,000,000	PRN		SOLE		30,000,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,010	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	W EXP 03/31/202	302438114	245	25,000	SH		SOLE		25,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,502	150,000	SH		SOLE		150,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	999	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	W EXP 10/14/202	23344P119	3,469	350,000	SH		SOLE		350,000	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	2,509	250,000	SH		SOLE		250,000	0	0
ALLEGHANY CORP MD	COM	017175100	4,166	5,000	SH		SOLE		5,000	0	0
STANTEC INC	COM	85472N109	288	6,573	SH		SOLE		6,573	0	0
VIEMED HEALTHCARE INC	COM	92663R105	68	12,629	SH		SOLE		12,629	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	2,000	200,000	SH		SOLE		200,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	267	20,335	SH		SOLE		20,335	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,949	300,000	SH		SOLE		300,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,455	250,000	SH		SOLE		250,000	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	51	11,277	SH		SOLE		11,277	0	0
BIOTE CORP	W EXP 05/26/202	090683111	872	231,250	SH		SOLE		231,250	0	0
MILLERKNOLL INC	COM	600544100	212	8,072	SH		SOLE		8,072	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	4,118	4,000,000	PRN		SOLE		4,000,000	0	0
ACCELERATE ACQUISITION CORP	W EXP 03/15/202	00439D110	2,928	300,000	SH		SOLE		300,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,890	500,000	SH		SOLE		500,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,235	125,000	SH		SOLE		125,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	168	20,484	SH		SOLE		20,484	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	10,732	1,090,638	SH		SOLE		1,090,638	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	407	11,423	SH		SOLE		11,423	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	71	19,512	SH		SOLE		19,512	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	849	84,985	SH		SOLE		84,985	0	0
AGNC INVT CORP	COM	00123Q104	653	58,953	SH		SOLE		58,953	0	0
EPIPHANY TECHNOLOGY ACQUISIT	W EXP 01/12/202	29429X117	655	66,666	SH		SOLE		66,666	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	2,525	250,000	SH		SOLE		250,000	0	0
INSIGHT ACQUISITION CORP	W EXP 08/26/202	45784L118	11,666	1,188,000	SH		SOLE		1,188,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	648	10,422	SH		SOLE		10,422	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,859	595,400	SH		SOLE		595,400	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	2,004	200,569	SH		SOLE		200,569	0	0
FAR PEAK ACQUISITION CORP	W EXP 12/07/202	G3312L111	1,399	142,500	SH		SOLE		142,500	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,440	250,000	SH		SOLE		250,000	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115	3,821	825,257	SH		SOLE		825,257	0	0
SIGNA SPORTS UNITED NV	W EXP 99/99/999	N80029114	4,621	710,868	SH		SOLE		710,868	0	0
DIAMONDHEAD HOLDINGS CORP	W EXP 01/28/202	25278L113	723	73,510	SH		SOLE		73,510	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,980	200,000	SH		SOLE		200,000	0	0
IMMUNIC INC	COM	4525EP101	35	10,000	SH		SOLE		10,000	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	426	33,938	SH		SOLE		33,938	0	0
RXR ACQUISITION CORP	W EXP 03/08/202	74981W115	98	10,000	SH		SOLE		10,000	0	0
ESM ACQUISITION CORPORATION	W EXP 02/02/202	G3195H112	653	66,666	SH		SOLE		66,666	0	0
UNITED AIRLS HLDGS INC	COM	910047109	554	15,652	SH		SOLE		15,652	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	733	14,152	SH		SOLE		14,152	0	0
TEXTRON INC	COM	883203101	263	4,309	SH		SOLE		4,309	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	6,060	600,000	SH		SOLE		600,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,669	5,000,000	PRN		SOLE		5,000,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	26	10,258	SH		SOLE		10,258	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,191	2,500,000	PRN		SOLE		2,500,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13,898	542,567	SH		SOLE		542,567	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	2,994	300,000	SH		SOLE		300,000	0	0
KORE GROUP HLDGS INC	W EXP 99/99/999	50066V115	8,893	2,896,869	SH		SOLE		2,896,869	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,000	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118	368	37,500	SH		SOLE		37,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	878	89,100	SH		SOLE		89,100	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,946	299,978	SH		SOLE		299,978	0	0
SERVICENOW INC	COM	81762P102	2,091	4,398	SH		SOLE		4,398	0	0
HELLO GROUP INC	ADS	423403104	224	44,265	SH		SOLE		44,265	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	638	2,708	SH		SOLE		2,708	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	65	15,713	SH		SOLE		15,713	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	2,022	200,000	SH		SOLE		200,000	0	0
CLARUS THERAPEUTICS HLDNGS I	W EXP 08/11/202	18271L115	88	229,750	SH		SOLE		229,750	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	5,035	500,000	SH		SOLE		500,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,006	100,000	SH		SOLE		100,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	516	95,000	SH		SOLE		95,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,031	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	696	8,226	SH		SOLE		8,226	0	0
WESCO INTL INC	COM	95082P105	844	7,884	SH		SOLE		7,884	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117	8,209	2,656,738	SH		SOLE		2,656,738	0	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112	2,983	305,325	SH		SOLE		305,325	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115	3,314	2,110,671	SH		SOLE		2,110,671	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	1,971	200,000	SH		SOLE		200,000	0	0
APPHARVEST INC	W EXP 01/30/202	03783T111	4,331	1,241,014	SH		SOLE		1,241,014	0	0
CANADIAN NATL RY CO	COM	136375102	1,420	12,631	SH		SOLE		12,631	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	980	100,000	SH		SOLE		100,000	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	299	5,432	SH		SOLE		5,432	0	0
KT CORP	SPONSORED ADR	48268K101	10,643	752,031	SH		SOLE		752,031	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,754	175,000	SH		SOLE		175,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	295	5,644	SH		SOLE		5,644	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,034	19,682	SH		SOLE		19,682	0	0
NATIONAL CINEMEDIA INC	COM	635309107	20	21,441	SH		SOLE		21,441	0	0
JD.COM INC	SPON ADR CL A	47215P106	43,401	673,590	SH		SOLE		673,590	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	237	37,310	SH		SOLE		37,310	0	0
ARCTOS NORTHSTAR ACQUIS CORP	W EXP 99/99/999	G0477L126	491	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	2,498	250,000	SH		SOLE		250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	W EXP 01/20/202	G06607124	369	37,500	SH		SOLE		37,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,300	234,885	SH		SOLE		234,885	0	0
EQUITY DISTR ACQUISITION COR	W EXP 09/09/202	29465E114	792	79,713	SH		SOLE		79,713	0	0
AMERICAN EXPRESS CO	COM	025816109	7,234	52,189	SH		SOLE		52,189	0	0
ARROWROOT ACQUISITION CORP	W EXP 03/02/202	04282M110	491	50,000	SH		SOLE		50,000	0	0
ROCKET INTERNET GRWT OPRT CO	W EXP 99/99/999	G7613T129	1,223	125,000	SH		SOLE		125,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	19,772	22,404,000	PRN		SOLE		22,404,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	18,671	716,077	SH		SOLE		716,077	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,666	267,964	SH		SOLE		267,964	0	0
CALLAWAY GOLF CO	COM	131193104	7,601	372,600	SH		SOLE		372,600	0	0
D R HORTON INC	COM	23331A109	8,317	125,647	SH		SOLE		125,647	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	451	7,900	SH		SOLE		7,900	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	447	45,700	SH		SOLE		45,700	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	111	218,720	SH		SOLE		218,720	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,970	200,000	SH		SOLE		200,000	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	61	46,033	SH		SOLE		46,033	0	0
LAUDER ESTEE COS INC	CL A	518439104	291	1,142	SH		SOLE		1,142	0	0
ALPINE ACQUISITION CORPORATI	W EXP 05/01/202	02083L117	1,543	150,000	SH		SOLE		150,000	0	0
Z-WORK ACQUISITION CORP	W EXP 01/04/202	98880C110	656	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,967	300,000	SH		SOLE		300,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,998	200,000	SH		SOLE		200,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	8,901	900,000	SH		SOLE		900,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,008	200,000	SH		SOLE		200,000	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	5,366	1,382,936	SH		SOLE		1,382,936	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
GCM GROSVENOR INC	W EXP 11/17/202	36831E116	8,680	1,267,109	SH		SOLE		1,267,109	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,906	3,988	SH		SOLE		3,988	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202	56608A113	7,262	735,000	SH		SOLE		735,000	0	0
METROMILE INC	COM	591697107	13	14,556	SH		SOLE		14,556	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,516	255,200	SH		SOLE		255,200	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	682	104,993	SH		SOLE		104,993	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,052	400,000	SH		SOLE		400,000	0	0
ZILLOW GROUP INC	CL A	98954M101	219	6,892	SH		SOLE		6,892	0	0
ALTUS POWER INC	W EXP 12/09/202	02217A110	305	48,331	SH		SOLE		48,331	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	43	23,388	SH		SOLE		23,388	0	0
BAIDU INC	SPON ADR REP A	056752108	30,592	202,070	SH		SOLE		202,070	0	0
EQRX INC	W EXP 12/17/202	26886C115	1,242	264,912	SH		SOLE		264,912	0	0
MOLECULAR TEMPLATES INC	COM	608550109	12	13,188	SH		SOLE		13,188	0	0
SALESFORCE INC	COM	79466L302	14,897	90,264	SH		SOLE		90,264	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	293	45,141	SH		SOLE		45,141	0	0
ROSECLIFF ACQUISITION CORP I	W EXP 02/11/202	77732R111	817	83,333	SH		SOLE		83,333	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	476	48,838	SH		SOLE		48,838	0	0
AUTONATION INC	COM	05329W102	391	3,496	SH		SOLE		3,496	0	0
SYNOPSYS INC	COM	871607107	1,214	3,999	SH		SOLE		3,999	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,472	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	W EXP 02/01/202	G4204R117	2,918	297,500	SH		SOLE		297,500	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,474	451,493	SH		SOLE		451,493	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119	606	106,302	SH		SOLE		106,302	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,960	200,000	SH		SOLE		200,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	6,048	600,000	SH		SOLE		600,000	0	0
ELLIOTT OPPORTUNITY II CORP	W EXP 03/02/202	G30092111	486	50,000	SH		SOLE		50,000	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	20	34,576	SH		SOLE		34,576	0	0
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114	1,029	130,895	SH		SOLE		130,895	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,212	429,310	SH		SOLE		429,310	0	0
CF ACQUISITION CORP VI	W EXP 02/18/202	12521J111	1,024	102,662	SH		SOLE		102,662	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,763	380,000	SH		SOLE		380,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	715	68,690	SH		SOLE		68,690	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122	246	25,000	SH		SOLE		25,000	0	0
PONTEM CORPORATION	W EXP 01/05/202	G71707122	493	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	2,585	175,380	SH		SOLE		175,380	0	0
BOXED INC	W EXP 12/08/202	103174116	4,218	2,280,004	SH		SOLE		2,280,004	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,328	287,971	SH		SOLE		287,971	0	0
CC NEUBERGER PRIN HLDGS II	W EXP 07/29/202	G3166T111	7,223	723,020	SH		SOLE		723,020	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	7	10,695	SH		SOLE		10,695	0	0
FINTECH ACQUISITION CORP V	W EXP 12/31/202	31810Q115	1,999	202,939	SH		SOLE		202,939	0	0
LATCH INC	W EXP 06/04/202	51818V114	347	303,993	SH		SOLE		303,993	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,152	219,171	SH		SOLE		219,171	0	0
GREENHILL & CO INC	COM	395259104	222	24,051	SH		SOLE		24,051	0	0
CANOO INC	W EXP 12/21/202	13803R110	1,216	657,302	SH		SOLE		657,302	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,952	200,000	SH		SOLE		200,000	0	0
CINCOR PHARMA INC	COM	17240Y109	432	22,914	SH		SOLE		22,914	0	0
TARGA RES CORP	COM	87612G101	1,827	30,618	SH		SOLE		30,618	0	0
MEI PHARMA INC	COM NEW	55279B202	37	60,815	SH		SOLE		60,815	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	282	1,990	SH		SOLE		1,990	0	0
FUNKO INC	COM CL A	361008105	2,065	92,500	SH		SOLE		92,500	0	0
MICROVAST HOLDINGS INC	W EXP 04/01/202	59516C114	2,623	1,181,416	SH		SOLE		1,181,416	0	0
KISMET ACQUISITION TWO CORP	W EXP 06/30/202	G52807115	652	66,666	SH		SOLE		66,666	0	0
PASSAGE BIO INC	COM	702712100	31	13,229	SH		SOLE		13,229	0	0
DIGITAL MEDIA SOLUTIONS INC	W EXP 07/15/202	25401G114	187	168,698	SH		SOLE		168,698	0	0
GAMING & HOSPITALITY ACQU CO	W EXP 02/04/202	364681114	817	83,333	SH		SOLE		83,333	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	8,426	9,500,000	PRN		SOLE		9,500,000	0	0
MARKETWISE INC	W EXP 07/19/202	57064P115	4,765	1,323,677	SH		SOLE		1,323,677	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113	9,202	2,473,719	SH		SOLE		2,473,719	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	492	50,000	SH		SOLE		50,000	0	0
KBR INC	COM	48242W106	1,236	25,549	SH		SOLE		25,549	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	3,750	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	164	16,666	SH		SOLE		16,666	0	0
GATOS SILVER INC	COM	368036109	47	16,549	SH		SOLE		16,549	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118	98	155,521	SH		SOLE		155,521	0	0
GROUP NINE ACQUISITION CORP	W EXP 01/15/202	39947R112	164	16,666	SH		SOLE		16,666	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	991	100,000	SH		SOLE		100,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	13	10,671	SH		SOLE		10,671	0	0
PRENETICS GLOBAL LTD	W EXP 05/18/202	G72245114	4,312	1,067,389	SH		SOLE		1,067,389	0	0
CMC MATERIALS INC	COM	12571T100	93,352	535,002	SH		SOLE		535,002	0	0
KINGSWOOD ACQUISITION CORP	W EXP 05/01/202	496861113	2,059	199,500	SH		SOLE		199,500	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115	4,990	495,000	SH		SOLE		495,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	2,488	3,000,000	PRN		SOLE		3,000,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	453	8,125	SH		SOLE		8,125	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106	1,177	119,768	SH		SOLE		119,768	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	247	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	W EXP 06/03/202	G8566R110	10,132	1,041,281	SH		SOLE		1,041,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,383	675,000	SH		SOLE		675,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	54	58,924	SH		SOLE		58,924	0	0
MANDIANT INC	COM	562662106	13,965	640,000	SH		SOLE		640,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,529	153,033	SH		SOLE		153,033	0	0
PATHFINDER ACQUISITION CORP	W EXP 02/19/202	G04119122	749	76,331	SH		SOLE		76,331	0	0
ALLAKOS INC	COM	01671P100	40	12,654	SH		SOLE		12,654	0	0
ATHENEX INC	COM	04685N103	17	41,124	SH		SOLE		41,124	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,644	678,645	SH		SOLE		678,645	0	0
VIEW INC	W EXP 03/08/202	92671V114	162	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,470	150,000	SH		SOLE		150,000	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	1,966	200,000	SH		SOLE		200,000	0	0
STONECO LTD	COM CL A	G85158106	3,242	421,000	SH		SOLE		421,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,034	207,500	SH		SOLE		207,500	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	491	50,000	SH		SOLE		50,000	0	0
TOLL BROTHERS INC	COM	889478103	535	12,000	SH		SOLE		12,000	0	0
STRATASYS LTD	SHS	M85548101	1,652	88,174	SH		SOLE		88,174	0	0
CHROMADEX CORP	COM NEW	171077407	28	16,717	SH		SOLE		16,717	0	0
AMERIPRISE FINL INC	COM	03076C106	618	2,601	SH		SOLE		2,601	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,453	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	7,278	185,800	SH		SOLE		185,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	524	7,843	SH		SOLE		7,843	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	3,001	546,717	SH		SOLE		546,717	0	0
ENPHASE ENERGY INC	COM	29355A107	26,449	135,467	SH		SOLE		135,467	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954	31,136	2,800,000	SH	Put	SOLE		2,800,000	0	0
ALTRIA GROUP INC	COM	02209S103	329	7,872	SH		SOLE		7,872	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,000	200,000	SH		SOLE		200,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	146	53,940	SH		SOLE		53,940	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,946	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	W EXP 01/14/202	68237L113	327	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
AVROBIO INC	COM	05455M100	17	18,020	SH		SOLE		18,020	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	11,796	1,200,000	SH		SOLE		1,200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	562	55,933	SH		SOLE		55,933	0	0
PAYSAFE LIMITED	W EXP 03/30/202	G6964L115	7,497	3,844,440	SH		SOLE		3,844,440	0	0
ADS TEC ENERGY PLC	W EXP 12/22/202	G0085J109	1,403	211,307	SH		SOLE		211,307	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126	9,319	1,503,009	SH		SOLE		1,503,009	0	0
USHG ACQUISITION CORP	W EXP 02/24/202	91748P118	5,480	559,135	SH		SOLE		559,135	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	26	27,380	SH		SOLE		27,380	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,304	80,518	SH		SOLE		80,518	0	0
ARDAGH METAL PACKAGING S A	W EXP 08/04/202	L02235114	17,722	2,905,166	SH		SOLE		2,905,166	0	0
AFFIMED N V	COM	N01045108	1,432	516,996	SH		SOLE		516,996	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,873	52,390	SH		SOLE		52,390	0	0
VOR BIOPHARMA INC	COM	929033108	133	26,768	SH		SOLE		26,768	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,006	200,000	SH		SOLE		200,000	0	0
E2OPEN PARENT HOLDINGS INC	W EXP 02/04/202	29788T111	9,701	1,246,858	SH		SOLE		1,246,858	0	0
INNOVID CORP	W EXP 11/30/202	457679116	1,784	1,074,838	SH		SOLE		1,074,838	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,950	500,000	SH		SOLE		500,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	7,380	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	1,719	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	4,975	500,000	SH		SOLE		500,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	8,239	450,000	SH		SOLE		450,000	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111	8,865	2,023,887	SH		SOLE		2,023,887	0	0
PIONEER NAT RES CO	COM	723787107	506	2,270	SH		SOLE		2,270	0	0
GENIUS BRANDS INTL INC	COM	37229T301	102	134,240	SH		SOLE		134,240	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	981	100,000	SH		SOLE		100,000	0	0
NICE LTD	SPONSORED ADR	653656108	616	3,200	SH		SOLE		3,200	0	0
ABBVIE INC	COM	00287Y109	3,821	24,951	SH		SOLE		24,951	0	0
TZP STRATEGIES ACQUISTN CORP	W EXP 01/06/202	G91595119	984	100,000	SH		SOLE		100,000	0	0
BUZZFEED INC	W EXP 12/03/202	12430A110	3,447	2,238,311	SH		SOLE		2,238,311	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	600	1,000,000	SH		SOLE		1,000,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,827	190,095	SH		SOLE		190,095	0	0
WEWORK INC	W EXP 10/20/202	96209A112	9,435	1,879,442	SH		SOLE		1,879,442	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,234	5,000,000	PRN		SOLE		5,000,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,138	217,944	SH		SOLE		217,944	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112	3,130	319,666	SH		SOLE		319,666	0	0
INVITATION HOMES INC	COM	46187W107	9,071	254,940	SH		SOLE		254,940	0	0
AUTOZONE INC	COM	053332102	2,181	1,015	SH		SOLE		1,015	0	0
NANTHEALTH INC	COM	630104107	5	12,797	SH		SOLE		12,797	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113	5,663	868,567	SH		SOLE		868,567	0	0
POWERED BRANDS	CL A	G7209M108	2,463	250,000	SH		SOLE		250,000	0	0
CUTERA INC	COM	232109108	338	9,001	SH		SOLE		9,001	0	0
FORTRESS CAPITAL ACQUISITION	W EXP 99/99/999	G36427121	1,633	165,737	SH		SOLE		165,737	0	0
COMSCORE INC	COM	20564W105	51	24,976	SH		SOLE		24,976	0	0
DEERE & CO	COM	244199105	426	1,423	SH		SOLE		1,423	0	0
ATOTECH LTD	COM	G0625A105	3,096	160,000	SH		SOLE		160,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,074	85,638	SH		SOLE		85,638	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	334	8,958	SH		SOLE		8,958	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	984	100,000	SH		SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	9,719	76,087	SH		SOLE		76,087	0	0
EURONET WORLDWIDE INC	COM	298736109	13,741	136,607	SH		SOLE		136,607	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,589	900,000	SH		SOLE		900,000	0	0
BUTTERFLY NETWORK INC	W EXP 02/12/202	124155110	3,219	1,048,526	SH		SOLE		1,048,526	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	30	13,584	SH		SOLE		13,584	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	7,176	735,249	SH		SOLE		735,249	0	0
NCR CORP NEW	COM	62886E108	23,333	750,000	SH		SOLE		750,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,979	35,953	SH		SOLE		35,953	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	67	620,000	SH		SOLE		620,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	30	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	14,030	3,447,237	SH		SOLE		3,447,237	0	0
PWP FORWARD ACQUISITION CORP	W EXP 03/12/202	74709Q119	488	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,667	375,000	SH		SOLE		375,000	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,508	250,000	SH		SOLE		250,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,936	400,000	SH		SOLE		400,000	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	73	17,742	SH		SOLE		17,742	0	0
SPORTS VENTURES ACQUISIN COR	W EXP 11/30/202	G8372A129	7,477	760,666	SH		SOLE		760,666	0	0
HALLIBURTON CO	COM	406216101	817	26,042	SH		SOLE		26,042	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,525	250,000	SH		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,601	16,841	SH		SOLE		16,841	0	0
ASENSUS SURGICAL INC	COM	04367G103	33	83,462	SH		SOLE		83,462	0	0
REE AUTOMOTIVE LTD	W EXP 07/22/202	M8287R111	446	384,888	SH		SOLE		384,888	0	0
MIRION TECHNOLOGIES INC	W EXP 10/20/202	60471A119	15,643	2,715,721	SH		SOLE		2,715,721	0	0
BLACKSTONE INC	COM	09260D107	9,579	105,000	SH		SOLE		105,000	0	0
CHW ACQUISITION CORPORATION	W EXP 09/01/202	G2254A125	4,950	500,000	SH		SOLE		500,000	0	0
TWITTER INC	COM	90184L102	16,719	447,160	SH		SOLE		447,160	0	0
SPDR SER TR	PUT	78464A870	95,095	1,280,400	SH	Put	SOLE		1,280,400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,609	109,484	SH		SOLE		109,484	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,860	16,000,000	PRN		SOLE		16,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,009	15,701	SH		SOLE		15,701	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	489	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206R102	23,406	1,116,715	SH		SOLE		1,116,715	0	0
GUARDANT HEALTH INC	COM	40131M109	6,480	160,644	SH		SOLE		160,644	0	0
HUBSPOT INC	COM	443573100	6,013	20,000	SH		SOLE		20,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	6,281	620,000	SH		SOLE		620,000	0	0
MONGODB INC	CL A	60937P106	2,595	10,000	SH		SOLE		10,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,961	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,956	200,000	SH		SOLE		200,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,073	108,974	SH		SOLE		108,974	0	0
LATHAM GROUP INC	COM	51819L107	3,118	449,966	SH		SOLE		449,966	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	56	48,156	SH		SOLE		48,156	0	0
HELIOGEN INC	W EXP 12/30/202	42329E113	1,627	770,885	SH		SOLE		770,885	0	0
CORE & MAIN INC	CL A	21874C102	8,047	360,851	SH		SOLE		360,851	0	0
WILLIAMS SONOMA INC	COM	969904101	6,549	59,025	SH		SOLE		59,025	0	0
NIO INC	PUT	62914V106	35,994	1,657,200	SH	Put	SOLE		1,657,200	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,675	24,213	SH		SOLE		24,213	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	492	50,000	SH		SOLE		50,000	0	0
AVIS BUDGET GROUP	COM	053774105	3,149	21,407	SH		SOLE		21,407	0	0
FORGE GLOBAL HOLDINGS INC	W EXP 03/29/202	34629L111	2,284	219,402	SH		SOLE		219,402	0	0
SURROZEN INC	W EXP 08/01/203	86889P117	1,255	418,219	SH		SOLE		418,219	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	26	34,652	SH		SOLE		34,652	0	0
LIVE OAK MOBILITY ACQUISI CO	W EXP 03/04/202	538126111	354	36,135	SH		SOLE		36,135	0	0
TREVENA INC	COM	89532E109	32	77,776	SH		SOLE		77,776	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	490	50,000	SH		SOLE		50,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	60	77,541	SH		SOLE		77,541	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121	12	50,000	SH		SOLE		50,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	33	11,514	SH		SOLE		11,514	0	0
WALLBOX NV	W EXP 10/01/202	N94209116	12,770	1,438,115	SH		SOLE		1,438,115	0	0
INDEPENDENCE HOLDINGS CORP	W EXP 03/31/202	G4761A127	353	36,000	SH		SOLE		36,000	0	0
AVANTI ACQUISITION CORP	W EXP 99/99/999	G0682V125	982	99,125	SH		SOLE		99,125	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	16	24,887	SH		SOLE		24,887	0	0
FORTRESS BIOTECH INC	COM	34960Q109	29	34,897	SH		SOLE		34,897	0	0
BEAM THERAPEUTICS INC	COM	07373V105	217	5,608	SH		SOLE		5,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,960	14,052	SH		SOLE		14,052	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	420	41,060	SH		SOLE		41,060	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,496	40,000	SH		SOLE		40,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	38,074	32,235,000	PRN		SOLE		32,235,000	0	0
CONTINENTAL RES INC	COM	212015101	514	7,868	SH		SOLE		7,868	0	0
ENERGY VAULT HOLDINGS INC	W EXP 02/11/202	29280W117	4,816	480,601	SH		SOLE		480,601	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	688	13,736	SH		SOLE		13,736	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	201	27,536	SH		SOLE		27,536	0	0
NAUTILUS INC	COM	63910B102	19	10,859	SH		SOLE		10,859	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,010	103,000	SH		SOLE		103,000	0	0
PAVMED INC	COM	70387R106	32	34,565	SH		SOLE		34,565	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	70	14,133	SH		SOLE		14,133	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	1,990	3,875	SH		SOLE		3,875	0	0
NERDY INC	W EXP 08/16/202	64081V117	2,520	1,183,027	SH		SOLE		1,183,027	0	0
KALTURA INC	COM	483467106	39	19,613	SH		SOLE		19,613	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	638	64,160	SH		SOLE		64,160	0	0
VALENS SEMICONDUCTOR LTD	W EXP 09/30/202	M9607U107	1,474	423,429	SH		SOLE		423,429	0	0
LUMIRADX LTD	W EXP 09/28/202	G5709L117	534	200,600	SH		SOLE		200,600	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167172	972	17,165	SH		SOLE		17,165	0	0
WINTRUST FINL CORP	COM	97650W108	8,015	100,000	SH		SOLE		100,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	998	100,000	SH		SOLE		100,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	6,756	10,000,000	PRN		SOLE		10,000,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	7,257	745,847	SH		SOLE		745,847	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	14,524	1,470,000	SH		SOLE		1,470,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	1,974	200,000	SH		SOLE		200,000	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123	1,320	133,333	SH		SOLE		133,333	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,306	131,400	SH		SOLE		131,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,179	539	SH		SOLE		539	0	0
HUMACYTE INC	W EXP 09/21/202	44486Q111	161	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,441	856,105	SH		SOLE		856,105	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,514	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
GOPRO INC	NOTE 1.250%11/1	38268TAD5	4,066	4,500,000	PRN		SOLE		4,500,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	11,934	15,000,000	PRN		SOLE		15,000,000	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114	1,189	470,005	SH		SOLE		470,005	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,006	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	490	50,000	SH		SOLE		50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,136	39,777	SH		SOLE		39,777	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	9,946	10,000,000	PRN		SOLE		10,000,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	2,015	200,000	SH		SOLE		200,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	33,370	17,500,000	PRN		SOLE		17,500,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	2,997	300,000	SH		SOLE		300,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,383	292,614	SH		SOLE		292,614	0	0
MUDRICK CAPITAL ACQU CORP II	W EXP 09/10/202	62477L115	1,008	100,000	SH		SOLE		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,591	160,005	SH		SOLE		160,005	0	0
XPO LOGISTICS INC	COM	983793100	3,438	71,378	SH		SOLE		71,378	0	0
CONMED CORP	COM	207410101	1,007	10,520	SH		SOLE		10,520	0	0
SERVICE CORP INTL	COM	817565104	1,634	23,644	SH		SOLE		23,644	0	0
CUE BIOPHARMA INC	COM	22978P106	36	14,628	SH		SOLE		14,628	0	0
DRIVE SHACK INC	COM	262077100	40	29,467	SH		SOLE		29,467	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	491	50,000	SH		SOLE		50,000	0	0
LIVEVOX HOLDING INC	W EXP 06/18/202	53838L118	60	36,148	SH		SOLE		36,148	0	0
RIVERVIEW ACQUISITION CORP	W EXP 99/99/999	769395112	2,233	225,000	SH		SOLE		225,000	0	0
SONDER HOLDINGS INC	W EXP 01/31/202	83542D110	1,861	1,789,260	SH		SOLE		1,789,260	0	0
T-MOBILE US INC	COM	872590104	25,566	190,024	SH		SOLE		190,024	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	669	7,046	SH		SOLE		7,046	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	8,163	828,686	SH		SOLE		828,686	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,414	1,500,000	PRN		SOLE		1,500,000	0	0
COMERICA INC	COM	200340107	591	8,060	SH		SOLE		8,060	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,505	150,000	SH		SOLE		150,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,595	43,800	SH		SOLE		43,800	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	984	100,000	SH		SOLE		100,000	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	1,581	349,735	SH		SOLE		349,735	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	685	70,000	SH		SOLE		70,000	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110	2,217	754,216	SH		SOLE		754,216	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,473	150,000	SH		SOLE		150,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,445	145,108	SH		SOLE		145,108	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	7,327	8,600,000	PRN		SOLE		8,600,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	502	50,000	SH		SOLE		50,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,609	268,016	SH		SOLE		268,016	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,521	2,573	SH		SOLE		2,573	0	0
FASTLY INC	NOTE 3/1	31188VAB6	14,930	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	69,354	933,803	SH		SOLE		933,803	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	657	66,666	SH		SOLE		66,666	0	0
BENSON HILL INC	W EXP 09/29/202	082490111	6,277	2,291,025	SH		SOLE		2,291,025	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,966	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	W EXP 01/30/202	G50737124	630	64,091	SH		SOLE		64,091	0	0
BYTE ACQUISITION CORP	W EXP 03/18/202	G1R25Q113	5,898	600,000	SH		SOLE		600,000	0	0
APPLE INC	COM	037833100	14,010	102,475	SH		SOLE		102,475	0	0
LI AUTO INC	SPONSORED ADS	50202M102	20,564	527,682	SH		SOLE		527,682	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	1,503	150,000	SH		SOLE		150,000	0	0
LKQ CORP	COM	501889208	502	10,228	SH		SOLE		10,228	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	2,067	1,640,652	SH		SOLE		1,640,652	0	0
AZEK CO INC	CL A	05478C105	3,348	200,000	SH		SOLE		200,000	0	0
10X GENOMICS INC	CL A COM	88025U109	263	5,809	SH		SOLE		5,809	0	0
ANNEXON INC	COM	03589W102	42	11,121	SH		SOLE		11,121	0	0
ARDELYX INC	COM	039697107	27	45,956	SH		SOLE		45,956	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	598	7,500	SH		SOLE		7,500	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111	1,212	123,466	SH		SOLE		123,466	0	0