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

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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	65,437	880,000	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	8,883	911,075	SH		SOLE		911,075	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	175	140,000	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,854	500,932	SH		SOLE		500,932	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	205	166,666	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	19,861	176,325	SH		SOLE		176,325	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	5,165	8,000,000	PRN		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,074	308,900	SH		SOLE		308,900	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,609	472,753	SH		SOLE		472,753	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	135	117,098	SH		SOLE		0	0	0
AECOM	COM	00766T100	24,205	382,261	SH		SOLE		382,261	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	10,676	1,073,000	SH		SOLE		1,073,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	874	536,500	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	33,452	45,824,000	PRN		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	11,464	447,271	SH		SOLE		447,271	0	0
AGILON HEALTH INC	COM	00857U107	19,271	475,000	SH		SOLE		475,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	5,427	198,000	SH		SOLE		198,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	773	169,614	SH		SOLE		169,614	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	69,420	60,000,000	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	156	174,998	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,005,131	5,473,378	SH		SOLE		5,473,378	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7,830	500,000	SH		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,443	175,055	SH		SOLE		175,055	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,435	250,000	SH		SOLE		250,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	50	41,665	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	25,179	982,403	SH		SOLE		982,403	0	0
AMAZON COM INC	COM	023135106	112,644	32,752	SH		SOLE		32,752	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,918	402,681	SH		SOLE		402,681	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	100	100,000	SH		SOLE		0	0	0
ANGEL OAK MTG INC	COM	03464Y108	122,358	7,304,360	SH		SOLE		7,304,360	0	0
AON PLC	SHS CL A	G0403H108	24	100	SH		SOLE		100	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,870	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	126	100,000	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	5,169	68,680	SH		SOLE		68,680	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	242	24,794	SH		SOLE		24,794	0	0
ARKO CORP	COM	041242108	227,110	24,739,671	SH		SOLE		24,739,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,019	533,333	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	12,163	1,250,000	SH		SOLE		1,250,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	375	300,000	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	130,131	3,811,676	SH		SOLE		3,811,676	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	122,940	1,288,136	SH		SOLE		1,288,136	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	5,940	600,000	SH		SOLE		600,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	255	150,000	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	7,030	708,671	SH		SOLE		708,671	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	216	125,000	SH		SOLE		0	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	331	674,900	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,320	956,930	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,626	180,993	SH		SOLE		180,993	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14,287	2,300,700	SH		SOLE		2,300,700	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,791	392,798	SH		SOLE		392,798	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	129	150,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,897	14,134	SH		SOLE		14,134	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	5,768	596,500	SH		SOLE		596,500	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	239	298,250	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,884	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	128	133,333	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	255	85,574	SH		SOLE		0	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	1,072	324,999	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	16,400	10,000,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	265	530,712	SH		SOLE		0	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	3,605	353,444	SH		SOLE		353,444	0	0
BEYOND MEAT INC	COM	08862E109	5,553	35,300	SH		SOLE		35,300	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,354	110,000	SH		SOLE		110,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	518	140,510	SH		SOLE		0	0	0
CAREMAX INC	COM CL A	14171W103	6,939	600,000	SH		SOLE		600,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32,201	12,197,350	SH		SOLE		12,197,350	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,562	158,419	SH		SOLE		158,419	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	42	30,000	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	14,907	300,000	SH		SOLE		300,000	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	4,945	500,000	SH		SOLE		500,000	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	174	124,998	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,024	415,680	SH		SOLE		415,680	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	145	133,333	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,937	41,000	SH		SOLE		41,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,916	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	68	74,998	SH		SOLE		0	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	1,740	175,168	SH		SOLE		175,168	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	91	58,388	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	19,118	80,641	SH		SOLE		80,641	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,883	500,000	SH		SOLE		500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	107	100,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	29,643	2,303,259	SH		SOLE		2,303,259	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	3,299	334,255	SH		SOLE		334,255	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	70	50,000	SH		SOLE		0	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	2,704	200,000	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,308	550,000	SH		SOLE		550,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	123	150,000	SH		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	633	314,689	SH		SOLE		0	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	381	84,234	SH		SOLE		0	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	8,473	821,859	SH		SOLE		821,859	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	381	150,000	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	30,866	423,229	SH		SOLE		423,229	0	0
CONMED CORP	COM	207410101	37,567	273,353	SH		SOLE		273,353	0	0
COLICITY INC	COM CL A	194170106	6,731	693,931	SH		SOLE		693,931	0	0
COLICITY INC	*W EXP 02/24/202	194170114	174	120,000	SH		SOLE		0	0	0
COMPASS INC	CL A	20464U100	9,527	725,000	SH		SOLE		725,000	0	0
CONX CORP	COM CL A	212873103	12,305	1,247,967	SH		SOLE		1,247,967	0	0
CONX CORP	*W EXP 10/30/202	212873111	439	325,000	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,228	250,000	SH	Put	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,868	400,000	SH		SOLE		400,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	82	100,000	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,274	638,873	SH		SOLE		638,873	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	241	159,717	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,478	150,000	SH		SOLE		150,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,666	377,890	SH		SOLE		377,890	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	133	125,130	SH		SOLE		0	0	0
CSX CORP	COM	126408103	22,064	687,990	SH		SOLE		687,990	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,973	925,000	SH		SOLE		925,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	268	291,666	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	347	149,490	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,865	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	139	100,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	68,284	63,150,000	PRN		SOLE		0	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	15,563	7,500,000	PRN		SOLE		0	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,759	178,408	SH		SOLE		178,408	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	48	33,332	SH		SOLE		0	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	12,580	1,274,555	SH		SOLE		1,274,555	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	551	318,735	SH		SOLE		0	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,894	391,008	SH		SOLE		391,008	0	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	156	77,752	SH		SOLE		0	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	928	91,838	SH		SOLE		91,838	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,657	165,706	SH		SOLE		165,706	0	0
DHB CAPITAL CORP	CL A COM	23291W109	6,783	700,000	SH		SOLE		700,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	201	233,333	SH		SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,698	381,190	SH		SOLE		381,190	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	100	95,296	SH		SOLE		0	0	0
1STDIBS COM INC	COM	320551104	1,044	30,000	SH		SOLE		30,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,697	120,000	SH		SOLE		120,000	0	0
DISNEY WALT CO	COM	254687106	26,366	150,000	SH		SOLE		150,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,878	194,059	SH		SOLE		194,059	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	86	97,029	SH		SOLE		0	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,759	71,560	SH		SOLE		71,560	0	0
DESKTOP METAL INC	COM CL A	25058X105	9,775	850,000	SH		SOLE		850,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	2,138	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,022	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,020	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,022	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,020	200,000	SH		SOLE		200,000	0	0
CODEX DNA INC	COM	192003101	252	12,000	SH		SOLE		12,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	26,178	1,225,000	SH		SOLE		1,225,000	0	0
DOXIMITY INC	CL A	26622P107	2,939	50,500	SH		SOLE		50,500	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	5,127	528,521	SH		SOLE		528,521	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	116	125,000	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,694	40,000	SH		SOLE		40,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,168	150,400	SH		SOLE		150,400	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	8,000	800,000	SH		SOLE		800,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,499	562,100	SH		SOLE		562,100	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	6,895	700,000	SH		SOLE		700,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	254	203,570	SH		SOLE		0	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	2,925	300,000	SH		SOLE		300,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	105	74,998	SH		SOLE		0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	9,183	7,500,000	PRN		SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	12,012	1,200,000	SH		SOLE		1,200,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	3,884	400,000	SH		SOLE		400,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	148	133,333	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,830	500,000	SH		SOLE		500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	178	250,000	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	49,238	20,550,000	PRN		SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,303	380,358	SH		SOLE		0	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	2,732	282,796	SH		SOLE		0	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	128	137,500	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	6,672	449,000	SH		SOLE		449,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,011	101,000	SH		SOLE		101,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,000	300,000	SH		SOLE		300,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	103	74,998	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	193,118	555,401	SH		SOLE		555,401	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,914	296,103	SH		SOLE		296,103	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	54	50,000	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,452	20,957	SH		SOLE		20,957	0	0
FIRSTENERGY CORP	COM	337932107	141,321	3,797,942	SH		SOLE		3,797,942	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	5,261	515,299	SH		SOLE		515,299	0	0
FIGS INC	CL A	30260D103	1,353	27,000	SH		SOLE		27,000	0	0
FIVE9 INC	COM	338307101	25,948	141,500	SH		SOLE		141,500	0	0
FLEX LTD	ORD	Y2573F102	10,640	595,769	SH		SOLE		595,769	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	115	634,023	SH		SOLE		0	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,832	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,840	500,000	SH		SOLE		500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	150	124,999	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14,400	1,447,190	SH		SOLE		1,447,190	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	698	491,765	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	466	210,058	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,825	500,000	SH		SOLE		500,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	140	125,000	SH		SOLE		0	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,186	331,190	SH		SOLE		331,190	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	49	50,000	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,447	555,781	SH		SOLE		555,781	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	140	100,000	SH		SOLE		0	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	498	50,000	SH		SOLE		50,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,125	424,865	SH		SOLE		424,865	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	116	100,000	SH		SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,913	300,000	SH		SOLE		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	168	150,000	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,131	317,916	SH		SOLE		317,916	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	94	75,000	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,338	450,000	SH		SOLE		450,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	133	133,333	SH		SOLE		0	0	0
FUSION ACQUISITION CORP	CL A	36118H105	12,023	1,208,321	SH		SOLE		1,208,321	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	769	549,065	SH		SOLE		0	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,454	351,746	SH		SOLE		351,746	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	84	70,348	SH		SOLE		0	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,847	150,000	SH		SOLE		150,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,299	125,000	SH		SOLE		125,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	5,871	600,000	SH		SOLE		600,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	156	125,000	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	529	343,750	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	712	100,000	SH	Put	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	8,000	823,045	SH		SOLE		823,045	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	241	258,849	SH		SOLE		0	0	0
GORES HLDGS VIII INC	CL A	382863108	3,131	318,543	SH		SOLE		318,543	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	50	39,817	SH		SOLE		0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,423	60,000	SH		SOLE		60,000	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	640	547,300	SH		SOLE		0	0	0
GORES METROPOULOS II INC	CL A	382873107	6,923	700,000	SH		SOLE		700,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	2,152	212,042	SH		SOLE		212,042	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	136	99,999	SH		SOLE		0	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	6,475	666,834	SH		SOLE		666,834	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	212	200,000	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,482	20,945	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,840	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	87	83,332	SH		SOLE		0	0	0
GAP INC	COM	364760108	10,095	300,000	SH		SOLE		300,000	0	0
GRAPHITE BIO INC	COM	38870X104	768	25,000	SH		SOLE		25,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	11,076	1,065,041	SH		SOLE		1,065,041	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	COM CL A	38286T101	3,541	356,979	SH		SOLE		356,979	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	60	43,750	SH		SOLE		0	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	147	1,080,000	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,692	374,100	SH		SOLE		374,100	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	91	74,820	SH		SOLE		0	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	465	337,200	SH		SOLE		0	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,970	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,491	463,474	SH		SOLE		463,474	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	204	226,215	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,880	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	105	100,000	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	6,825	700,000	SH		SOLE		700,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	164	125,000	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	121,707	1,963,971	SH		SOLE		1,963,971	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,197	100,000	SH	Call	SOLE		0	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	9,730	1,000,000	SH		SOLE		1,000,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	224	200,000	SH		SOLE		0	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	1,079	308,333	SH		SOLE		0	0	0
AT HOME GROUP INC	COM	04650Y100	16,651	451,985	SH		SOLE		451,985	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	9,437	925,213	SH		SOLE		925,213	0	0
HUBSPOT INC	COM	443573100	20,395	35,000	SH		SOLE		35,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,989	205,000	SH		SOLE		205,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	70	68,332	SH		SOLE		0	0	0
IAA INC	COM	449253103	21,046	385,879	SH		SOLE		385,879	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	11,563	75,000	SH		SOLE		75,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	302	29,900	SH		SOLE		29,900	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,872	235,700	SH		SOLE		235,700	0	0
IDEXX LABS INC	COM	45168D104	5,052	8,000	SH		SOLE		8,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,707	176,209	SH		SOLE		176,209	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	66	87,649	SH		SOLE		0	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	2,019	230,238	SH		SOLE		230,238	0	0
INCYTE CORP	COM	45337C102	14,379	171,000	SH		SOLE		171,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,957	138,700	SH		SOLE		138,700	0	0
INTAPP INC	COM	45827U109	7,475	273,198	SH		SOLE		273,198	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	18,766	17,000,000	PRN		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	16,578	25,000,000	PRN		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,793	2,000,000	PRN		SOLE		0	0	0
INTUIT	COM	461202103	24,508	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	1,434	130,405	SH		SOLE		130,405	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,569	153,872	SH		SOLE		153,872	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	79	38,467	SH		SOLE		0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	55,437	59,500,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	39,960	40,000,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	25,596	25,500,000	PRN		SOLE		0	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,694	161,294	SH		SOLE		161,294	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	988	100,000	SH		SOLE		100,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	33	33,333	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	19,376	80,000	SH		SOLE		80,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	72,454	407,871	SH		SOLE		407,871	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	33,250	25,000,000	PRN		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	2,408	577,556	SH		SOLE		0	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,767	390,798	SH		SOLE		390,798	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	158	195,399	SH		SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	122,271	123,350,000	PRN		SOLE		0	0	0
NORDSTROM INC	COM	655664100	1,915	52,372	SH		SOLE		52,372	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	8,796	901,218	SH		SOLE		901,218	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	205	162,498	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,683	375,000	SH		SOLE		375,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	111	93,750	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	19,960	20,000,000	PRN		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	5,027	505,262	SH		SOLE		505,262	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	6,903	700,084	SH		SOLE		700,084	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	277	350,042	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	31,628	454,167	SH		SOLE		454,167	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	5,440	550,000	SH		SOLE		550,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	197	137,500	SH		SOLE		0	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,434	550,000	SH		SOLE		550,000	0	0
LITHIA MTRS INC	COM	536797103	43,047	125,267	SH		SOLE		125,267	0	0
LATCH INC	COM	51818V106	3,313	300,000	SH		SOLE		300,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	482	547,600	SH		SOLE		0	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,971	306,289	SH		SOLE		306,289	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,252	100,946	SH		SOLE		100,946	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	883	333,333	SH		SOLE		0	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,453	88,000	SH		SOLE		88,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,925	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	12,354	12,500,000	PRN		SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	13,944	1,400,000	SH		SOLE		1,400,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	29,956	12,500,000	PRN		SOLE		0	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	2,997	300,000	SH		SOLE		300,000	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	272	300,000	SH		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,875	500,000	SH		SOLE		500,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	190	250,000	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,006	394,679	SH		SOLE		394,679	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	265	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	170	78,935	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,430	350,000	SH		SOLE		350,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	91	60,000	SH		SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1,327	379,268	SH		SOLE		0	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	691	42,718	SH		SOLE		42,718	0	0
LEGALZOOM COM INC	COM	52466B103	1,502	40,000	SH		SOLE		40,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,749	65,050	SH		SOLE		65,050	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	485	78,333	SH		SOLE		0	0	0
MBIA INC	COM	55262C100	19,623	1,783,936	SH		SOLE		1,783,936	0	0
MCKESSON CORP	COM	58155Q103	61,770	322,997	SH		SOLE		322,997	0	0
MISTER CAR WASH INC	COM	60646V105	5,462	253,700	SH		SOLE		253,700	0	0
MONGODB INC	CL A	60937P106	27,113	75,000	SH		SOLE		75,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	1,275	425,000	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	1,231	5,500	SH		SOLE		5,500	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	99,348	111,705,000	PRN		SOLE		0	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,984	300,240	SH		SOLE		300,240	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	167	116,665	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	975	431,250	SH	Call	SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	1,969	70,000	SH		SOLE		70,000	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	3,989	346,230	SH		SOLE		346,230	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1,566	135,934	SH		SOLE		135,934	0	0
MATCH GROUP INC NEW	COM	57667L107	8,063	50,000	SH		SOLE		50,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	313	42,205	SH		SOLE		42,205	0	0
NCR CORP NEW	COM	62886E108	15,964	350,000	SH		SOLE		350,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,904	400,000	SH		SOLE		400,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	108	80,000	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,229	85,000	SH		SOLE		85,000	0	0
NETFLIX INC	COM	64110L106	26,402	50,000	SH		SOLE		50,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	3,980	400,000	SH		SOLE		400,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	16,520	1,661,981	SH		SOLE		1,661,981	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	863	466,666	SH		SOLE		0	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	3,060	297,669	SH		SOLE		297,669	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	3,015	300,000	SH		SOLE		300,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,091	56,860	SH		SOLE		56,860	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,210	623,535	SH		SOLE		623,535	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	85	35,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,944	301,000	SH		SOLE		301,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	51	41,665	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,313	336,315	SH		SOLE		336,315	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	60	41,665	SH		SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	42,191	1,829,606	SH		SOLE		1,829,606	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	22,669	23,000,000	PRN		SOLE		0	0	0
NEVRO CORP	COM	64157F103	22,614	136,400	SH		SOLE		136,400	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,455	150,488	SH		SOLE		150,488	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	50	50,000	SH		SOLE		0	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	3,140	322,006	SH		SOLE		322,006	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	118	100,000	SH		SOLE		0	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	15,139	707,750	SH		SOLE		707,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,982	200,000	SH		SOLE		200,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,334	191,600	SH		SOLE		191,600	0	0
1LIFE HEALTHCARE INC	COM	68269G107	8,296	251,000	SH		SOLE		251,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,752	550,000	SH		SOLE		550,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,460	300,000	SH		SOLE		300,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	1,064	548,463	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	14,004	239,100	SH		SOLE		239,100	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	9,920	1,000,000	SH		SOLE		1,000,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	48,110	522,315	SH		SOLE		522,315	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,636	68,920	SH		SOLE		68,920	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	392	16,000	SH		SOLE		16,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	730	200,000	SH		SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,889	291,849	SH		SOLE		291,849	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	84	51,973	SH		SOLE		0	0	0
PAE INC	*W EXP 09/11/202	69290Y117	880	418,945	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	68,000	50,000,000	PRN		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,313	211,057	SH		SOLE		211,057	0	0
UIPATH INC	CL A	90364P105	2,785	41,000	SH		SOLE		41,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	355	10,000	SH		SOLE		10,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,429	138,447	SH		SOLE		138,447	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,798	40,000	SH		SOLE		40,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,788	388,489	SH		SOLE		388,489	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	54	44,998	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	13,816	175,000	SH		SOLE		175,000	0	0
PLANET FITNESS INC	CL A	72703H101	13,485	179,205	SH		SOLE		179,205	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	103,880	14,000,000	SH		SOLE		14,000,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	12,050	1,250,014	SH		SOLE		1,250,014	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	367	366,671	SH		SOLE		0	0	0
PONTEM CORPORATION	SHS CL A	G71707106	14,525	1,494,380	SH		SOLE		1,494,380	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	493	498,126	SH		SOLE		0	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,872	400,000	SH		SOLE		400,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	152	200,000	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	7,016	500,000	SH		SOLE		500,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	13,666	1,381,801	SH		SOLE		1,381,801	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	740	543,750	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,554	261,100	SH		SOLE		261,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	66	51,999	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	799	18,000	SH		SOLE		18,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	7,223	750,000	SH		SOLE		750,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	273	27,524	SH		SOLE		27,524	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	214	187,500	SH		SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,564	156,592	SH		SOLE		156,592	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	640	101,614	SH		SOLE		0	0	0
PTK ACQUISITION CORP	COM	69375F108	3,469	350,000	SH		SOLE		350,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	182	350,000	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,402	100,000	SH		SOLE		100,000	0	0
QIAGEN NV	SHS NEW	N72482123	39,830	823,266	SH		SOLE		823,266	0	0
QIAGEN NV	SHS NEW	N72482123	191,563	3,963,710	SH		SOLE		3,963,710	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	13,983	11,800,000	PRN		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,544	10,000	SH		SOLE		10,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	123,260	8,506,530	SH		SOLE		8,506,530	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	13,915	1,424,275	SH		SOLE		1,424,275	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	5,864	589,323	SH		SOLE		589,323	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	322	193,066	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	9,760	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	248	200,000	SH		SOLE		0	0	0
ROTOR ACQUISITION CORP	COM	77879W105	3,743	375,000	SH		SOLE		375,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	231	187,499	SH		SOLE		0	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	3,480	352,582	SH		SOLE		352,582	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	67	37,499	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	4,239	76,000	SH		SOLE		76,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,020	620,000	SH		SOLE		620,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	124	120,000	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	5,695	134,000	SH		SOLE		134,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	43,349	763,998	SH		SOLE		763,998	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10,596	207,476	SH		SOLE		207,476	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	57,627	30,800,000	PRN		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	3,318	109,000	SH		SOLE		109,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	6,305	650,000	SH		SOLE		650,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	167	216,667	SH		SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,830	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	138	125,000	SH		SOLE		0	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,754	691,984	SH		SOLE		691,984	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	227	216,665	SH		SOLE		0	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,880	400,000	SH		SOLE		400,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	123	133,332	SH		SOLE		0	0	0
SC HEALTH CORP	COM CL A	G78516203	3,717	368,794	SH		SOLE		368,794	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	284	134,397	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,365	450,000	SH		SOLE		450,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	143	150,000	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,579	528,700	SH		SOLE		528,700	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	8,444	837,703	SH		SOLE		837,703	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	295	135,150	SH		SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,448	150,000	SH		SOLE		150,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	60	75,000	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	813	7,600	SH		SOLE		7,600	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	920	440,000	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,216	330,917	SH		SOLE		330,917	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	82	74,998	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	7,363	101,817	SH		SOLE		101,817	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	22,621	16,489,000	PRN		SOLE		0	0	0
SIMILARWEB LTD	SHS	M84137104	1,970	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	5,341	550,000	SH		SOLE		0	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	150	124,999	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	21,762	90,000	SH		SOLE		90,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2,277	227,000	SH		SOLE		227,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	339	156,250	SH		SOLE		0	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	3,483	350,000	SH		SOLE		350,000	0	0
SONOS INC	COM	83570H108	15,750	447,066	SH		SOLE		447,066	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	92,775	61,263,000	PRN		SOLE		0	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	4,157	425,000	SH		SOLE		425,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	119	100,000	SH		SOLE		0	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	5,395	600,000	SH		SOLE		600,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	7,158	715,087	SH		SOLE		715,087	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	103	53,565	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	22,985	56,000	SH		SOLE		56,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,900	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	117	80,000	SH		SOLE		0	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	32,003	27,500,000	PRN		SOLE		0	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,962	298,264	SH		SOLE		298,264	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	235	152,652	SH		SOLE		0	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	17,967	1,798,546	SH		SOLE		1,798,546	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	675	375,000	SH		SOLE		0	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	102,042	49,550,000	PRN		SOLE		0	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	7,037	707,202	SH		SOLE		707,202	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	401	121,440	SH		SOLE		0	0	0
STAR PEAK CORP II	COM CL A	855179107	2,970	300,000	SH		SOLE		300,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	72,536	310,127	SH		SOLE		310,127	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	7,267	726,732	SH		SOLE		726,732	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	279	137,500	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	21,591	1,713,571	SH		SOLE		1,713,571	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,189	120,000	SH		SOLE		120,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	198	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	2,471	250,100	SH		SOLE		0	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,377	139,211	SH		SOLE		139,211	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	38	27,841	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	3,827	500,000	SH		SOLE		500,000	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	820	616,450	SH		SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	3,400	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	455	474,949	SH		SOLE		0	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	4,940	500,000	SH		SOLE		500,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	117	83,332	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	201	365,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	68,948	1,022,660	SH		SOLE		1,022,660	0	0
TELOS CORP MD	COM	87969B101	5,261	155,000	SH		SOLE		155,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,626	375,000	SH		SOLE		375,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	159	187,500	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,250	40,000	SH		SOLE		40,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,039	19,900	SH		SOLE		19,900	0	0
T-MOBILE US INC	COM	872590104	47,071	325,008	SH		SOLE		325,008	0	0
TAPESTRY INC	COM	876030107	12,973	298,363	SH		SOLE		298,363	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,900	797,980	SH		SOLE		797,980	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	372	215,992	SH		SOLE		0	0	0
TREMOR INTL LTD	ADS	89484T104	5,299	275,000	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	12,628	115,000	SH		SOLE		115,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,992	713,460	SH		SOLE		713,460	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	176	140,000	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,135	44,000	SH		SOLE		44,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	22,500	20,000,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	13,935	1,397,669	SH		SOLE		1,397,669	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,347	450,000	SH		SOLE		450,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	117	116,667	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	10,322	150,000	SH		SOLE		150,000	0	0
TWITTER INC	COM	90184L102	17,203	250,000	SH	Call	SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,901	170,257	SH		SOLE		170,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102,530	2,045,696	SH		SOLE		2,045,696	0	0
UNITI GROUP INC	COM	91325V108	14,132	1,334,428	SH		SOLE		1,334,428	0	0
HOLICITY INC	COM CL A	435063102	8,336	750,000	SH		SOLE		6,000,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,282	300,000	SH		SOLE		300,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	493	573,101	SH		SOLE		0	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	241	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
VIMEO INC	COMMON STOCK	92719V100	11,025	225,000	SH		SOLE		225,000	0	0
VONTIER CORPORATION	COM	928881101	39,670	1,217,608	SH		SOLE		1,217,608	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	6,937	700,000	SH		SOLE		700,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	592	350,000	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,709	92,800	SH		SOLE		92,800	0	0
VISTRA CORP	COM	92840M102	186,444	10,050,895	SH		SOLE		10,050,895	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,924	292,355	SH		SOLE		292,355	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	79	58,469	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	89,841	6,286,992	SH		SOLE		6,286,992	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,300	130,613	SH		SOLE		130,613	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	47	26,121	SH		SOLE		0	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,829	178,783	SH		SOLE		178,783	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	167,533	76,134,000	PRN		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,674	150,000	SH		SOLE		150,000	0	0
WALKME LTD	ORD SHS	M97628107	2,921	100,000	SH		SOLE		100,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	599,905	2,608,284	SH		SOLE		2,608,284	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	583,019	13,160,709	SH		SOLE		13,160,709	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	8,213	4,968,000	PRN		SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,931	300,000	SH		SOLE		300,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,449	244,657	SH		SOLE		244,657	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	986	474,174	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	49,152	1,763,606	SH		SOLE		1,763,606	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	3,927	1,650,000	SH		SOLE		1,650,000	0	0
XOMETRY INC	CLASS A COM	98423F109	1,748	20,000	SH		SOLE		20,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	2,919	300,000	SH		SOLE		300,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	93	74,998	SH		SOLE		0	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	13,669	1,384,892	SH		SOLE		1,384,892	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	715	533,333	SH		SOLE		0	0	0
CLEAR SECURE INC	COM CL A	18467V109	800	20,000	SH		SOLE		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,237	321,100	SH		SOLE		321,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	71,397	584,312	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,570	183,869	SH		SOLE		183,869	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	19,081	366,247	SH		SOLE		366,247	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	58,276	1,389,590	SH		SOLE		1,389,590	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	30,813	685,808	SH		SOLE		685,808	0	0
ZYNGA INC	CL A	98986T108	56,323	5,303,529	SH		SOLE		5,303,529	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	4,441	459,759	SH		SOLE		459,759	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	135	150,000	SH		SOLE		0	0	0