Davidson Kempner Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	71,445	880,000	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	7,000	700,000	SH		SOLE		700,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	20,239	2,005,827	SH		SOLE		2,005,827	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	932	548,463	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	4,965	500,000	SH		SOLE		500,000	0	0
ABBVIE INC	COM	00287Y109	70,436	650,862	SH		SOLE		650,862	0	0
ARBOR REALTY TRUST INC	COM	038923108	11,901	748,474	SH		SOLE		748,474	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	5,245	8,000,000	PRN		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,605	261,264	SH		SOLE		261,264	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	4,686	468,400	SH		SOLE		468,400	0	0
AECOM	COM	00766T100	12,477	194,619	SH		SOLE		194,619	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	10,623	1,073,000	SH		SOLE		1,073,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	542	536,500	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	9,828	10,080,000	PRN		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	32,970	45,824,000	PRN		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,802	111,000	SH		SOLE		111,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	6,887	6,700,000	PRN		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,243	60,000	SH		SOLE		60,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	4,593	125,000	SH		SOLE		125,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	9,841	3,335,801	SH		SOLE		3,335,801	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	12,188	1,985,000	SH		SOLE		1,985,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	55,303	51,000,000	PRN		SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,072	525,000	SH		SOLE		525,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	150	174,998	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	18,265	404,000	SH		SOLE		404,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,500	250,000	SH		SOLE		250,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	15,881	1,257,369	SH		SOLE		1,257,369	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,384	188,794	SH		SOLE		188,794	0	0
AMAZON COM INC	COM	023135106	76,597	24,756	SH		SOLE		24,756	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	3,996	400,000	SH		SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,990	500,000	SH		SOLE		500,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	44,143	497,500	SH	Put	SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	35,685	297,500	SH	Put	SOLE		0	0	0
ARKO CORP	COM	041242108	219,523	23,020,720	SH		SOLE		23,020,720	0	0
ARKO CORP	COM	041242108	17,128	1,718,951	SH		SOLE		1,718,951	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,083	533,333	SH		SOLE		0	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	1,834	134,427	SH		SOLE		134,427	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,702	137,206	SH		SOLE		137,206	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	12,036	1,200,000	SH		SOLE		1,200,000	0	0
ALTICE USA INC	CL A	02156K103	124,570	3,829,377	SH		SOLE		3,829,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	119,354	1,283,516	SH		SOLE		1,283,516	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	6,210	600,000	SH		SOLE		600,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,020	500,000	SH		SOLE		500,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	520	674,900	SH		SOLE		0	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	16,533	1,656,600	SH		SOLE		1,656,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	13,965	2,300,700	SH		SOLE		2,300,700	0	0
BAIDU INC	SPON ADR REP A	056752108	22,835	105,000	SH		SOLE		840,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	2,964	300,000	SH		SOLE		300,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	82,010	35,200	SH		SOLE		35,200	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	5,726	596,500	SH		SOLE		596,500	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	179	298,250	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3,988	400,000	SH		SOLE		400,000	0	0
BUMBLE INC	COM CL A	12047B105	6,239	100,200	SH		SOLE		100,200	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	409	12,500	SH		SOLE		12,500	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	692	324,999	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	1,722	75,000	SH		SOLE		75,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	16,494	10,000,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	382	530,712	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,836	161,921	SH		SOLE		161,921	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	29,792	251,600	SH		SOLE		251,600	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	30,399	16,888,360	SH		SOLE		16,888,360	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,509	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	4,629	462,866	SH		SOLE		462,866	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	845	575,000	SH		SOLE		0	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	4,965	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,912	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	117	133,333	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,961	300,000	SH		SOLE		300,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	1,710	175,168	SH		SOLE		175,168	0	0
CIGNA CORP NEW	COM	125523100	28,124	116,341	SH		SOLE		116,341	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	4,925	500,000	SH		SOLE		500,000	0	0
CHATHAM LODGING TR	COM	16208T102	30,311	2,303,259	SH		SOLE		2,303,259	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	2,500	250,000	SH		SOLE		250,000	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	240	158,098	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	4,446	450,000	SH		SOLE		450,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	818	314,689	SH		SOLE		0	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,593	125,000	SH		SOLE		125,000	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	912	186,849	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	71,919	1,125,312	SH		SOLE		1,125,312	0	0
CONMED CORP	COM	207410101	24,384	186,722	SH		SOLE		186,722	0	0
COLICITY INC	UNIT 02/24/2026	194170205	6,054	600,000	SH		SOLE		600,000	0	0
CONX CORP	COM CL A	212873103	12,189	1,225,000	SH		SOLE		1,225,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	380	325,000	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	1,800	40,000	SH		SOLE		40,000	0	0
COPART INC	COM	217204106	11,895	109,531	SH		SOLE		109,531	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,982	300,000	SH		SOLE		300,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	6,446	638,873	SH		SOLE		638,873	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	492	50,000	SH		SOLE		50,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,776	375,390	SH		SOLE		375,390	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	174	125,130	SH		SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,479	875,000	SH		SOLE		875,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	242	291,666	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	4,985	500,000	SH		SOLE		500,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	68,082	63,150,000	PRN		SOLE		0	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	17,826	7,500,000	PRN		SOLE		0	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,006	100,000	SH		SOLE		100,000	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	92	40,000	SH		SOLE		0	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	10,354	1,039,565	SH		SOLE		1,039,565	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	2,432	234,990	SH		SOLE		234,990	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	312	259,989	SH		SOLE		0	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,946	388,769	SH		SOLE		388,769	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	124	77,752	SH		SOLE		0	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	694	67,952	SH		SOLE		67,952	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,517	150,000	SH		SOLE		150,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	6,923	700,000	SH		SOLE		700,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	3,755	381,190	SH		SOLE		381,190	0	0
DISNEY WALT CO	COM	254687106	27,678	150,000	SH		SOLE		150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,037	249,700	SH		SOLE		249,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,888	194,059	SH		SOLE		194,059	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	58	97,029	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	2,154	200,000	SH		SOLE		200,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,373	32,600	SH		SOLE		32,600	0	0
DOCUSIGN INC	COM	256163106	14,399	71,123	SH		SOLE		71,123	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,180	125,000	SH		SOLE		125,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,416	300,000	SH		SOLE		300,000	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	7,881	150,000	SH		SOLE		150,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	4,905	500,000	SH		SOLE		500,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	44,431	1,508,700	SH		SOLE		1,508,700	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	4,840	500,000	SH		SOLE		500,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	133	166,666	SH		SOLE		0	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	3,015	300,000	SH		SOLE		300,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	9,218	7,500,000	PRN		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,916	400,000	SH		SOLE		400,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	109	133,333	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	4,955	500,000	SH		SOLE		500,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	48,588	20,550,000	PRN		SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	898	417,715	SH		SOLE		0	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	2,736	275,000	SH		SOLE		275,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,384	130,200	SH		SOLE		130,200	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,036	300,000	SH		SOLE		300,000	0	0
FACEBOOK INC	CL A	30303M102	66,269	225,000	SH		SOLE		225,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	2,503	250,000	SH		SOLE		250,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20,894	25,000	SH		SOLE		25,000	0	0
FIRSTENERGY CORP	COM	337932107	130,858	3,772,199	SH		SOLE		3,772,199	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	5,679	557,324	SH		SOLE		557,324	0	0
FIVE9 INC	COM	338307101	35,665	228,375	SH		SOLE		228,375	0	0
FLEX LTD	ORD	Y2573F102	17,050	931,171	SH		SOLE		931,171	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	127	634,023	SH		SOLE		0	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,950	500,000	SH		SOLE		500,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,627	1,087,690	SH		SOLE		1,087,690	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	2,781	275,300	SH		SOLE		275,300	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	440	400,000	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	525	259,897	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	4,990	500,000	SH		SOLE		500,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,465	250,000	SH		SOLE		250,000	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	1,012	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	612	227,396	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	4,980	500,000	SH		SOLE		500,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	498	50,000	SH		SOLE		50,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	3,972	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	2,970	300,000	SH		SOLE		300,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,000	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,948	400,000	SH		SOLE		400,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	1,015	95,995	SH		SOLE		95,995	0	0
FUSION ACQUISITION CORP	CL A	36118H105	11,086	1,113,022	SH		SOLE		1,113,022	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	637	549,065	SH		SOLE		0	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,477	351,746	SH		SOLE		351,746	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	73	70,348	SH		SOLE		0	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,499	150,000	SH		SOLE		150,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	4,970	500,000	SH		SOLE		500,000	0	0
GAIN THERAPEUTICS INC	COM	36269B105	222	15,000	SH		SOLE		15,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	465	393,750	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,006	517,700	SH		SOLE		517,700	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	184	258,849	SH		SOLE		0	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	2,808	282,742	SH		SOLE		282,742	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	430	573,101	SH		SOLE		0	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	206	623,101	SH		SOLE		0	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	5,223	522,300	SH		SOLE		522,300	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	301	547,300	SH		SOLE		0	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	7,177	712,042	SH		SOLE		712,042	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	5,970	600,000	SH		SOLE		600,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,920	33,800	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	4,925	500,000	SH		SOLE		500,000	0	0
GLOBAL PMTS INC	COM	37940X102	26,205	130,000	SH		SOLE		130,000	0	0
GAP INC	COM	364760108	1,787	60,000	SH		SOLE		60,000	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	265	17,500	SH		SOLE		87,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	7,004	671,570	SH		SOLE		671,570	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,095	497,654	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	3,483	350,000	SH		SOLE		350,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	159	1,080,000	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	3,741	374,100	SH		SOLE		374,100	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,066	31,469	SH		SOLE		31,469	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,694	50,000	SH	Call	SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	29,653	136,715	SH		SOLE		136,715	0	0
GX ACQUISITION CORP	COM CL A	36251A107	9,000	891,987	SH		SOLE		891,987	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	395	362,200	SH		SOLE		0	0	0
HAYWARD HLDGS INC	COM	421298100	3,376	200,000	SH		SOLE		200,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,986	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,896	402,435	SH		SOLE		402,435	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	498	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	124	201,217	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	3,920	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	10,778	1,087,579	SH		SOLE		1,087,579	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	875	616,450	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,980	500,000	SH		SOLE		500,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,207	601,991	SH		SOLE		601,991	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	9,870	1,000,000	SH		SOLE		1,000,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	888	308,333	SH		SOLE		0	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	6,959	624,726	SH		SOLE		624,726	0	0
HENRY SCHEIN INC	COM	806407102	24,909	359,800	SH		SOLE		359,800	0	0
HUBSPOT INC	COM	443573100	19,985	44,000	SH		SOLE		44,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,060	205,000	SH		SOLE		205,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	21,631	100,000	SH		SOLE		100,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	304	29,900	SH		SOLE		29,900	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	1,753	175,299	SH		SOLE		175,299	0	0
IHEARTMEDIA INC	COM CL A	45174J509	39,885	2,197,510	SH		SOLE		2,197,510	0	0
IMPINJ INC	NOTE 2.000%12/1	453204AA7	4,589	2,560,000	PRN		SOLE		0	0	0
INCYTE CORP	COM	45337C102	18,741	230,600	SH		SOLE		230,600	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,534	138,700	SH		SOLE		138,700	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,019	104,900	SH		SOLE		104,900	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	18,902	17,000,000	PRN		SOLE		0	0	0
INPHI CORP	COM	45772F107	228,134	1,278,780	SH		SOLE		1,278,780	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	1,736	153,872	SH		SOLE		153,872	0	0
IQIYI INC	SPONSORED ADS	46267X108	23,423	1,410,200	SH		SOLE		9,871,400	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	54,919	59,500,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	40,100	40,000,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	26,342	25,500,000	PRN		SOLE		0	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	996	100,000	SH		SOLE		100,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63,578	386,796	SH		SOLE		386,796	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,869	390,798	SH		SOLE		390,798	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	2,019	734,186	SH		SOLE		0	0	0
JOANN INC	COM	47768J101	2,544	250,666	SH		SOLE		250,666	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	5,938	5,000,000	PRN		SOLE		0	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	139,579	118,350,000	PRN		SOLE		0	0	0
NORDSTROM INC	COM	655664100	16,066	424,252	SH		SOLE		424,252	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	1,090	342,810	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	6,598	650,000	SH		SOLE		650,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	3,754	375,000	SH		SOLE		375,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	20,429	20,000,000	PRN		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	6,868	700,084	SH		SOLE		700,084	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	228	350,042	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	29,807	454,167	SH		SOLE		454,167	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	5,429	550,000	SH		SOLE		550,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,021	300,000	SH		SOLE		300,000	0	0
LANDOS BIOPHARMA INC	COM	515069102	480	50,000	SH		SOLE		50,000	0	0
LITHIA MTRS INC	CL A	536797103	13,731	35,200	SH		SOLE		35,200	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	4,973	495,800	SH		SOLE		495,800	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	327	495,800	SH		SOLE		0	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	405	25,000	SH		SOLE		25,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	12,226	1,225,000	SH		SOLE		1,225,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	497	333,333	SH		SOLE		0	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,925	500,000	SH		SOLE		500,000	0	0
LUCIRA HEALTH INC	COM	54948U105	362	30,000	SH		SOLE		30,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	12,938	12,500,000	PRN		SOLE		0	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	2,985	300,000	SH		SOLE		300,000	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	171	300,000	SH		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,845	500,000	SH		SOLE		500,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	125	250,000	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	4,470	419,679	SH		SOLE		419,679	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,994	300,000	SH		SOLE		300,000	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	30	2,000	SH		SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,868	120,400	SH		SOLE		120,400	0	0
MBIA INC	COM	55262C100	15,680	1,629,962	SH		SOLE		1,629,962	0	0
MCAFEE CORP	COM CL A	579063108	10,331	454,712	SH		SOLE		454,712	0	0
MCKESSON CORP	COM	58155Q103	77,211	395,872	SH		SOLE		395,872	0	0
MICHAELS COS INC	COM	59408Q106	49,357	2,249,613	SH		SOLE		2,249,613	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	93,824	107,300,000	PRN		SOLE		0	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,957	300,240	SH		SOLE		300,240	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	122	116,665	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	463	481,250	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	2	SH		SOLE		2	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	4,570	346,230	SH		SOLE		346,230	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1,687	135,934	SH		SOLE		135,934	0	0
MICROSOFT CORP	COM	594918104	119,963	508,836	SH		SOLE		508,836	0	0
MATCH GROUP INC NEW	COM	57667L107	10,304	75,000	SH		SOLE		75,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	593	21,000	SH		SOLE		21,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,259	75,000	SH		SOLE		75,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,076	400,000	SH		SOLE		400,000	0	0
NETFLIX INC	COM	64110L106	32,609	62,500	SH		SOLE		62,500	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	15,464	1,560,413	SH		SOLE		1,560,413	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	900	491,666	SH		SOLE		0	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 99/99/999	64822P114	129	36,315	SH		SOLE		0	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	300	149,490	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	4,250	425,000	SH		SOLE		425,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	48	35,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	2,487	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	2,480	250,000	SH		SOLE		250,000	0	0
NETSTREIT CORP	COM	64119V303	33,855	1,830,999	SH		SOLE		1,830,999	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	79,137	1,813,412	SH		SOLE		1,813,412	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	23,431	23,000,000	PRN		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,493	150,000	SH		SOLE		150,000	0	0
NEWS CORP NEW	CL A	65249B109	36,238	1,425,000	SH		SOLE		0	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	3,000	300,000	SH		SOLE		300,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	21,689	1,124,350	SH		SOLE		1,124,350	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	355	10,000	SH		SOLE		10,000	0	0
OLO INC	CL A	68134L109	924	35,000	SH		SOLE		35,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,917	184,600	SH		SOLE		184,600	0	0
1LIFE HEALTHCARE INC	COM	68269G107	9,809	251,000	SH		SOLE		251,000	0	0
ON24 INC	COM	68339B104	631	13,000	SH		SOLE		13,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,231	295,017	SH		SOLE		295,017	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	456	21,540	SH		SOLE		21,540	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,140	1,000,000	SH		SOLE		1,000,000	0	0
OSCAR HEALTH INC	CL A	687793109	2,419	90,000	SH		SOLE		90,000	0	0
OAK STR HEALTH INC	COM	67181A107	733	13,500	SH		SOLE		13,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	19,824	300,000	SH		SOLE		300,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,038	321,952	SH		SOLE		321,952	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	525	250,000	SH		SOLE		0	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	1,558	155,921	SH		SOLE		155,921	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,018	468,945	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,308	184,153	SH		SOLE		184,153	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	263	15,000	SH		SOLE		15,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,252	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	142	13,332	SH		SOLE		13,332	0	0
PARAMOUNT GROUP INC	COM	69924R108	15,331	1,513,423	SH		SOLE		1,513,423	0	0
PHARVARIS N V	COM	N69605108	98	3,500	SH		SOLE		3,500	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	2,250	225,000	SH		SOLE		225,000	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	348	5,000	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	8,793	113,746	SH		SOLE		113,746	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,114	41,000	SH		SOLE		41,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	102,200	14,000,000	SH		SOLE		14,000,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	10,912	1,100,000	SH		SOLE		1,100,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	14,466	1,494,380	SH		SOLE		1,494,380	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	374	498,126	SH		SOLE		0	0	0
POSHMARK INC	COM CL A	73739W104	608	15,000	SH		SOLE		15,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,900	400,000	SH		SOLE		400,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	110	200,000	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	13,248	748,500	SH		SOLE		748,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	13,625	1,381,801	SH		SOLE		1,381,801	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	598	543,750	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,597	260,000	SH		SOLE		260,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	97	38,078	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	8,850	900,307	SH		SOLE		900,307	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	12,557	522,985	SH		SOLE		522,985	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	828	101,614	SH		SOLE		0	0	0
PTK ACQUISITION CORP	COM	69375F108	3,150	320,000	SH		SOLE		320,000	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	306	30,000	SH		SOLE		30,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	174	320,000	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	35,484	728,784	SH		SOLE		728,784	0	0
QIAGEN NV	SHS NEW	N72482123	362,411	7,486,338	SH		SOLE		7,486,338	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	14,508	11,800,000	PRN		SOLE		0	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	137	10,000	SH		SOLE		10,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	110,918	7,581,530	SH		SOLE		7,581,530	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	12,501	1,256,383	SH		SOLE		1,256,383	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,999	386,000	SH		SOLE		386,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	5,239	529,202	SH		SOLE		529,202	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	272	193,066	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	9,940	1,000,000	SH		SOLE		1,000,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	3,754	375,000	SH		SOLE		375,000	0	0
REALPAGE INC	COM	75606N109	157,803	1,809,665	SH		SOLE		1,809,665	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	3,012	300,000	SH		SOLE		300,000	0	0
SUNRUN INC	COM	86771W105	15,738	260,300	SH		SOLE		260,300	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,898	600,000	SH		SOLE		600,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	29,494	394,037	SH		SOLE		394,037	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8,609	170,000	SH		SOLE		170,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	57,196	30,800,000	PRN		SOLE		0	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	6,435	650,000	SH		SOLE		650,000	0	0
SCHWAB CHARLES CORP	COM	808513105	12,384	190,000	SH		SOLE		190,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	4,950	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,364	650,000	SH		SOLE		650,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	193	216,665	SH		SOLE		0	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,980	400,000	SH		SOLE		400,000	0	0
SC HEALTH CORP	COM CL A	G78516203	2,709	268,794	SH		SOLE		268,794	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	254	134,397	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,985	300,000	SH		SOLE		300,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,427	332,100	SH		SOLE		332,100	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,641	270,300	SH		SOLE		270,300	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	149	135,150	SH		SOLE		0	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,578	132,500	SH		SOLE		132,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,463	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,485	150,000	SH		SOLE		150,000	0	0
SOTERA HEALTH CO	COM	83601L102	4,988	200,000	SH		SOLE		200,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11,297	325,000	SH		SOLE		325,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	2,985	300,000	SH		SOLE		300,000	0	0
SMARTSHEET INC	COM CL A	83200N103	21,848	341,800	SH		SOLE		341,800	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	21,632	16,489,000	PRN		SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,539	45,000	SH		SOLE		45,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	5,020	500,000	SH		SOLE		500,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	296	27,000	SH		SOLE		27,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	511	156,250	SH		SOLE		0	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	376	26,000	SH		SOLE		26,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	2,234	225,000	SH		SOLE		225,000	0	0
SONOS INC	COM	83570H108	12,092	322,971	SH		SOLE		322,971	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	68,675	40,000,000	PRN		SOLE		0	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	4,012	400,000	SH		SOLE		400,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	2,842	277,297	SH		SOLE		277,297	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	105	53,565	SH		SOLE		0	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4,020	400,000	SH		SOLE		400,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	25,706	22,500,000	PRN		SOLE		0	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,861	282,959	SH		SOLE		282,959	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	282	152,652	SH		SOLE		0	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	18,292	1,748,749	SH		SOLE		1,748,749	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	686	375,000	SH		SOLE		0	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	6,824	675,000	SH		SOLE		675,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	1,265	185,161	SH		SOLE		0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	14,319	725,000	SH		SOLE		725,000	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	145	11,919	SH		SOLE		11,919	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	7,199	725,000	SH		SOLE		725,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	205	137,500	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	24,237	2,043,571	SH		SOLE		2,043,571	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	202	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	202	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	1,417	139,211	SH		SOLE		139,211	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	8,724	834,868	SH		SOLE		834,868	0	0
THREDUP INC	CL A	88556E102	466	20,000	SH		SOLE		20,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,489	346,509	SH		SOLE		346,509	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	375	474,949	SH		SOLE		0	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	2,488	250,000	SH		SOLE		250,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	60	365,000	SH		SOLE		0	0	0
INSTIL BIO INC	COM	45783C101	254	10,000	SH		SOLE		10,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,119	40,000	SH		SOLE		40,000	0	0
TJX COS INC NEW	COM	872540109	37,627	568,816	SH		SOLE		568,816	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	3,743	375,000	SH		SOLE		375,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	60,008	2,928,650	SH		SOLE		5,857,300	0	0
T-MOBILE US INC	COM	872590104	141,065	1,126,001	SH		SOLE		1,126,001	0	0
TAPESTRY INC	COM	876030107	1,648	40,000	SH		SOLE		40,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,482	450,000	SH		SOLE		450,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	2,069	197,980	SH		SOLE		197,980	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	225	150,000	SH		SOLE		0	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	945	482,168	SH		SOLE		0	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	7,000	700,000	SH		SOLE		700,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	5,835	300,000	SH	Put	SOLE		0	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	24,113	20,000,000	PRN		SOLE		0	0	0
TUYA INC	SPONSERED ADS	90114C107	444	21,000	SH		SOLE		21,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,951	1,204,761	SH		SOLE		1,204,761	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3,458	350,000	SH		SOLE		350,000	0	0
TWITTER INC	COM	90184L102	548	8,607	SH		SOLE		8,607	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,795	170,257	SH		SOLE		170,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	154,280	2,830,303	SH		SOLE		2,830,303	0	0
UNITI GROUP INC	COM	91325V108	11,961	1,084,428	SH		SOLE		1,084,428	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	252	1,400,000	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	585	328,700	SH		SOLE		0	0	0
VINE ENERGY INC	CL A	92735P103	1,718	125,000	SH		SOLE		125,000	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	6,593	648,315	SH		SOLE		648,315	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	840	500,000	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	28,367	950,000	SH		SOLE		190,000	0	0
VONTIER CORPORATION	COM	928881101	39,256	1,296,854	SH		SOLE		1,296,854	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	6,902	700,000	SH		SOLE		700,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,449	11,400	SH		SOLE		11,400	0	0
VISTRA CORP	COM	92840M102	195,380	11,050,895	SH		SOLE		11,050,895	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,900	292,355	SH		SOLE		292,355	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	74	58,469	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	90,102	6,445,050	SH		SOLE		6,445,050	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	1,358	130,613	SH		SOLE		130,613	0	0
WAYFAIR INC	CL A	94419L101	18,885	60,000	SH		SOLE		60,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	168,732	76,134,000	PRN		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,248	150,262	SH		SOLE		150,262	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,304	104,000	SH		SOLE		104,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	8,551	4,968,000	PRN		SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	9,735	969,657	SH		SOLE		969,657	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	799	499,174	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,981	287,600	SH		SOLE		287,600	0	0
EXAGEN INC	COM	30068X103	707	40,951	SH		SOLE		40,951	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,297	70,000	SH		SOLE		70,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	3,015	300,000	SH		SOLE		300,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	13,641	1,384,892	SH		SOLE		1,384,892	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	747	533,333	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	61,703	475,700	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,973	124,769	SH		SOLE		124,769	0	0
ZHIHU INC	ADS	98955N108	243	30,000	SH		SOLE		30,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	75,169	25,098,000	PRN		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,730	1,389,590	SH		SOLE		1,389,590	0	0
ZYNGA INC	CL A	98986T108	35,420	3,469,127	SH		SOLE		3,469,127	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	4,478	450,000	SH		SOLE		450,000	0	0