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
ARES ACQUISITION CORPORATION	COM CL A	G33032106	8,938	911,075	SH		SOLE		911,075	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	58	140,000	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,856	600,000	SH		SOLE		600,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	64	166,666	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,955	500,000	SH		SOLE		500,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	45	250,000	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	4,990	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	75	250,000	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	3,606	5,500,000	PRN		SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,002	200,000	SH		SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	40	100,000	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,631	361,264	SH		SOLE		361,264	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,975	300,000	SH		SOLE		300,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,582	568,400	SH		SOLE		568,400	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	39	117,098	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	37,649	50,324,000	PRN		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,131	211,411	SH		SOLE		211,411	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,982	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	26	100,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,329	38,050	SH		SOLE		38,050	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	4,940	500,000	SH		SOLE		500,000	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	190	137,500	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,465	350,000	SH		SOLE		350,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	37	174,999	SH		SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	4,990	500,000	SH		SOLE		500,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	63	250,000	SH		SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	54	125,000	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	12,375	1,250,000	SH		SOLE		1,250,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	181	625,000	SH		SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,865	476,954	SH		SOLE		476,954	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	68,970	60,000,000	PRN		SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,675	575,000	SH		SOLE		575,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	175	174,998	SH		SOLE		0	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	68	65,000	SH		SOLE		0	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	7,305	750,000	SH		SOLE		750,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	262	374,999	SH		SOLE		0	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,443	250,000	SH		SOLE		250,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	25	41,665	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	64,961	19,930	SH		SOLE		19,930	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	4,895	500,000	SH		SOLE		500,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	35	100,000	SH		SOLE		0	0	0
ANGEL OAK MTG INC	COM	03464Y108	119,865	7,304,360	SH		SOLE		7,304,360	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,900	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	58	100,000	SH		SOLE		0	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,992	400,000	SH		SOLE		400,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	34	200,000	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	10,998	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	995	100,000	SH		SOLE		100,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,982	300,000	SH		SOLE		300,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	35	150,000	SH		SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,504	350,000	SH		SOLE		350,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	22	116,667	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,927	195,000	SH	Put	SOLE		0	0	0
ARKO CORP	COM	041242108	209,877	23,139,671	SH		SOLE		23,139,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	992	533,333	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,963	100,623	SH		SOLE		100,623	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	92	200,000	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	12,225	1,250,000	SH		SOLE		1,250,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	168	300,000	SH		SOLE		0	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	5,910	600,000	SH		SOLE		600,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	40	100,000	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	14,806	1,507,751	SH		SOLE		1,507,751	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	138	250,049	SH		SOLE		0	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	88	674,900	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	6,116	85,500	SH		SOLE		85,500	0	0
AZENTA INC	COM	114340102	15,572	187,981	SH		SOLE		187,981	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,594	23,845	SH		SOLE		190,760	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,487	460,158	SH		SOLE		460,158	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	62	230,080	SH		SOLE		0	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	74	137,500	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,964	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	68	200,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	9,905	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	135	500,000	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	47,434	2,075,892	SH		SOLE		2,075,892	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14,218	2,300,700	SH		SOLE		2,300,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,907	21,978	SH		SOLE		175,824	0	0
BILL COM HLDGS INC	COM	090043100	22,859	100,795	SH		SOLE		100,795	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	4,940	500,000	SH		SOLE		500,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	55	250,000	SH		SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,433	450,000	SH		SOLE		450,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	31	150,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	86,936	37,000	SH		SOLE		37,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	33,800	40,000,000	PRN		SOLE		0	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	5,881	596,500	SH		SOLE		596,500	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	163	298,250	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,920	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	33	133,333	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,940	500,000	SH		SOLE		500,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	65	250,000	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	11	43,233	SH		SOLE		0	0	0
BOX INC	NOTE 1/1	10316TAB0	10,727	8,500,000	PRN		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,935	500,000	SH		SOLE		500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	58	250,000	SH		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,958	600,000	SH		SOLE		600,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	96	300,000	SH		SOLE		0	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	49	127,841	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	8,610	15,000,000	PRN		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	191	530,712	SH		SOLE		0	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,525	351,110	SH		SOLE		351,110	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,950	500,000	SH		SOLE		500,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	48	250,000	SH		SOLE		0	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	7,395	742,500	SH		SOLE		742,500	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	226	266,666	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	12,735	300,000	SH		SOLE		300,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	9,692	980,000	SH		SOLE		980,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	156	490,000	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25,968	7,505,124	SH		SOLE		7,505,124	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,455	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	19	30,000	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,524	133,781	SH		SOLE		133,781	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	312	225,800	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,613	470,259	SH		SOLE		470,259	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	53	133,333	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,333	32,486	SH		SOLE		32,486	0	0
CHEGG INC	NOTE 9/0	163092AF6	33,224	40,666,000	PRN		SOLE		0	0	0
CINCOR PHARMA INC	COM	17240Y109	262	15,000	SH		SOLE		15,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,497	350,000	SH		SOLE		350,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	39	175,000	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	5,862	600,000	SH		SOLE		600,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	41	100,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	31,762	2,303,259	SH		SOLE		2,303,259	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	3,427	350,000	SH		SOLE		350,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	23	50,000	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,379	550,000	SH		SOLE		550,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	35	150,000	SH		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	119	283,530	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,231	325,000	SH		SOLE		325,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	29	162,500	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	8,569	101,780	SH		SOLE		101,780	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,201	825,000	SH		SOLE		825,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	160	412,500	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	42,955	2,708,388	SH		SOLE		2,708,388	0	0
CNH INDL N V	SHS	N20944109	23,608	1,482,171	SH		SOLE		1,482,171	0	0
COLICITY INC	COM CL A	194170106	7,808	800,000	SH		SOLE		800,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	48	120,000	SH		SOLE		0	0	0
CONX CORP	COM CL A	212873103	13,065	1,325,000	SH		SOLE		1,325,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	140	325,000	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	7,768	800,000	SH		SOLE		800,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	112	266,665	SH		SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	18,291	180,050	SH		SOLE		180,050	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	18	100,000	SH		SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,952	400,000	SH		SOLE		400,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	25	100,000	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,248	638,873	SH		SOLE		638,873	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	77	159,717	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,520	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,433	450,000	SH		SOLE		450,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	74	225,000	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,143	416,787	SH		SOLE		416,787	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,707	377,890	SH		SOLE		377,890	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	44	125,130	SH		SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,074	925,000	SH		SOLE		925,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	102	291,666	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	201	91,240	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,874	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	60	100,000	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	5,050	500,000	SH		SOLE		500,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	80,561	65,000,000	PRN		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	23,438	200,000	SH		SOLE		200,000	0	0
DOCGO INC	*W EXP 10/02/202	256086117	89	41,665	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	41,576	274,720	SH		SOLE		274,720	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,169	979,660	SH		SOLE		979,660	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,440	250,000	SH		SOLE		250,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	6,825	700,000	SH		SOLE		700,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	58	233,333	SH		SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,732	381,190	SH		SOLE		381,190	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	32	95,296	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	17,145	125,000	SH		SOLE		125,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,885	294,059	SH		SOLE		294,059	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	19	97,029	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,442	450,000	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	86	125,000	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,972	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,940	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,976	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,942	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	7,440	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	103	375,000	SH		SOLE		0	0	0
DRAFTKINGS INC	NOTE 3/1	26142RAB0	43,110	60,000,000	PRN		SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	56,501	59,967,000	PRN		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	5,000	500,000	SH		SOLE		500,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	63	250,000	SH		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	5,363	550,000	SH		SOLE		550,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	40	125,000	SH		SOLE		0	0	0
EG ACQUISITION CORP	COM CL A	26846A100	7,792	800,000	SH		SOLE		800,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	61	266,666	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,004	536,765	SH		SOLE		536,765	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,305	850,000	SH		SOLE		850,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	179	425,000	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,955	500,000	SH		SOLE		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	88	250,000	SH		SOLE		0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	8,953	7,500,000	PRN		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	7,407	520,127	SH		SOLE		520,127	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	11,736	1,200,000	SH		SOLE		1,200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	180	300,000	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	7,415	25,000	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,175	426,022	SH		SOLE		426,022	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	45	133,333	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,900	500,000	SH		SOLE		500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	86	250,000	SH		SOLE		0	0	0
EQRX INC	*W EXP 12/17/202	26886C115	122	150,000	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	3,992	400,000	SH		SOLE		400,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	50	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	12,135	24,000,000	PRN		SOLE		0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	237	20,004	SH		SOLE		20,004	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	7,433	750,000	SH		SOLE		750,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	93	375,000	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	38,495	808,726	SH		SOLE		808,726	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,934	300,000	SH		SOLE		300,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	53	74,998	SH		SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	56,361	75,500,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,964	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	20	50,000	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	41,414	62,220	SH		SOLE		62,220	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,950	500,000	SH		SOLE		500,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	68	250,000	SH		SOLE		0	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	23,758	28,000,000	PRN		SOLE		0	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	216	634,023	SH		SOLE		0	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,875	500,000	SH		SOLE		500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	51	124,999	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,001	804,890	SH		SOLE		804,890	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	802	491,765	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	115	209,897	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,870	500,000	SH		SOLE		500,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	38	125,000	SH		SOLE		0	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,416	350,000	SH		SOLE		350,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	17	50,000	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,816	800,000	SH		SOLE		800,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	44	100,000	SH		SOLE		0	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	12	74,998	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,885	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	32	100,000	SH		SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,937	300,000	SH		SOLE		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	47	150,000	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,912	400,000	SH		SOLE		400,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	31	75,000	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,410	450,000	SH		SOLE		450,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	28	133,333	SH		SOLE		0	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,465	351,746	SH		SOLE		351,746	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	31	70,348	SH		SOLE		0	0	0
FAST ACQUISITION CORP II	CL A	311874101	5,850	600,000	SH		SOLE		600,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	41	125,000	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	201	143,750	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,281	32,689	SH		SOLE		261,512	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,997	300,000	SH		SOLE		300,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	28	150,000	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	661	100,000	SH	Put	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,055	923,045	SH		SOLE		923,045	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	70	258,849	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,680	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	230	333,333	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	500	50,200	SH		SOLE		50,200	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	11	50,200	SH		SOLE		0	0	0
GORES HLDGS VIII INC	CL A	382863108	3,157	318,543	SH		SOLE		318,543	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	51	39,817	SH		SOLE		0	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	6,522	666,834	SH		SOLE		666,834	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	53	200,000	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,996	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	50	200,000	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,884	15,000	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,900	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	33	83,332	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,401	450,000	SH		SOLE		450,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	35	43,750	SH		SOLE		0	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	15	1,080,000	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,685	374,100	SH		SOLE		374,100	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	10	24,820	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,636	175,000	SH		SOLE		175,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	4,491	450,000	SH		SOLE		450,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	56	225,000	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	4,955	500,000	SH		SOLE		500,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	39	250,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	56,413	64,750,000	PRN		SOLE		0	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,924	502,435	SH		SOLE		502,435	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	77	226,215	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,912	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	26	100,000	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	6,846	700,000	SH		SOLE		700,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	53	125,000	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	6,000	200,000	SH		SOLE		200,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,021	410,725	SH		SOLE		410,725	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	9,770	1,000,000	SH		SOLE		1,000,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	79	200,000	SH		SOLE		0	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	3,451	350,000	SH		SOLE		350,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	21	175,000	SH		SOLE		0	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	9,664	975,213	SH		SOLE		975,213	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	5,010	500,000	SH		SOLE		500,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	59	250,000	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,443	471,691	SH		SOLE		471,691	0	0
HUBSPOT INC	COM	443573100	18,784	39,550	SH		SOLE		39,550	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	19,679	1,946,526	SH		SOLE		1,946,526	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	223	197,665	SH		SOLE		0	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	2,216	225,229	SH		SOLE		225,229	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	24	87,649	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	21,731	63,000	SH	Put	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,950	500,000	SH		SOLE		500,000	0	0
INTEL CORP	COM	458140100	2,074	41,900	SH		SOLE		41,900	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	11,232	18,590,000	PRN		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAD0	31,845	29,595,000	PRN		SOLE		0	0	0
INTUIT	COM	461202103	14,900	31,000	SH		SOLE		31,000	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	5,775	11,000,000	PRN		SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	997	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	10	50,000	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,583	158,461	SH		SOLE		158,461	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	38	39,613	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,302	128,872	SH		SOLE		128,872	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	47	38,467	SH		SOLE		0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	68,770	87,050,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	53,143	76,754,000	PRN		SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	999	100,000	SH		SOLE		100,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	14	50,000	SH		SOLE		0	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,498	250,000	SH		SOLE		250,000	0	0
GARTNER INC	COM	366651107	25,872	86,978	SH		SOLE		86,978	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,965	500,000	SH		SOLE		500,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	70	250,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,108	400,000	SH	Put	SOLE		0	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,826	390,798	SH		SOLE		390,798	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	45	195,399	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,177	54,917	SH		SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	133,500	150,000,000	PRN		SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	7,463	750,000	SH		SOLE		750,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	153	375,000	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	8,841	901,218	SH		SOLE		901,218	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	80	162,498	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,127	725,000	SH		SOLE		725,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	62	93,750	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	20,932	25,000,000	PRN		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	7,036	700,084	SH		SOLE		700,084	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	42	350,042	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	34,707	454,167	SH		SOLE		454,167	0	0
KOHLS CORP	COM	500255104	28,414	469,963	SH		SOLE		469,963	0	0
KOHLS CORP	COM	500255104	30,230	500,000	SH	Call	SOLE		0	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,374	550,000	SH		SOLE		550,000	0	0
LITHIA MTRS INC	COM	536797103	7,911	26,361	SH		SOLE		26,361	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,904	400,000	SH		SOLE		400,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,970	600,000	SH		SOLE		600,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	54	300,000	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,985	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	68	250,000	SH		SOLE		0	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,707	475,000	SH		SOLE		475,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	86	237,500	SH		SOLE		0	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,875	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	9,719	10,000,000	PRN		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	31,951	99,400	SH		SOLE		99,400	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	13,538	1,400,000	SH		SOLE		1,400,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	168	466,667	SH		SOLE		0	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	38,788	12,500,000	PRN		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,960	500,000	SH		SOLE		500,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	68	250,000	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	58	116,667	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,159	419,679	SH		SOLE		419,679	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	56	83,934	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,603	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	172	330,000	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,449	351,628	SH		SOLE		351,628	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	27	60,000	SH		SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	120	184,600	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	16,022	1,101,930	SH		SOLE		1,101,930	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	46	100,000	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,527	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	69	225,000	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	674	380,654	SH		SOLE		0	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	358	511,500	SH		SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	199	517,389	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,170	540,300	SH		SOLE		540,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,980	200,000	SH	Call	SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,738	175,000	SH		SOLE		175,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	18	87,500	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	30,158	1,854,731	SH		SOLE		1,854,731	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	137,330	151,824,000	PRN		SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	22	100,000	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	444	431,250	SH	Call	SOLE		0	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2,021	346,230	SH		SOLE		346,230	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	793	135,934	SH		SOLE		135,934	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2,556	437,986	SH		SOLE		437,986	0	0
MICROSOFT CORP	COM	594918104	88,036	285,756	SH		SOLE		285,756	0	0
MATCH GROUP INC NEW	COM	57667L107	19,021	175,000	SH		SOLE		175,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,735	125,000	SH		SOLE		125,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,353	334,658	SH		SOLE		334,658	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	38	80,000	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,988	600,000	SH		SOLE		600,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	114	300,000	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	19,650	15,000,000	PRN		SOLE		0	0	0
INOTIV INC	COM	45783Q100	13,775	591,642	SH		SOLE		591,642	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,972	400,000	SH		SOLE		400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	44	133,333	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,602	675,000	SH		SOLE		675,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	15	35,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,427	350,000	SH		SOLE		350,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	18	41,665	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,904	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	19	41,665	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,934	300,000	SH		SOLE		300,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	18	50,000	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,586	50,000	SH		SOLE		50,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	5,988	600,000	SH		SOLE		600,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	93	300,000	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	18	22,562	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	39,981	483,274	SH		SOLE		483,274	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	827	544,063	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	9,720	1,000,000	SH		SOLE		1,000,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	120	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	128	150,000	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,960	400,000	SH		SOLE		400,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	56	200,000	SH		SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,955	301,575	SH		SOLE		301,575	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	10	51,973	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,265	2,500,000	PRN		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	130,303	209,335	SH		SOLE		209,335	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	63	83,332	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	61,969	75,000,000	PRN		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	8,539	201,350	SH		SOLE		201,350	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,976	400,000	SH		SOLE		400,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	90	200,000	SH		SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	4,157	425,000	SH		SOLE		425,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	21	44,998	SH		SOLE		0	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	119,396	136,141,000	PRN		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	3,650	50,000	SH		SOLE		50,000	0	0
PLANET FITNESS INC	CL A	72703H101	12,182	144,205	SH		SOLE		144,205	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	130,831	15,142,519	SH		SOLE		15,142,519	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	12,418	1,269,770	SH		SOLE		1,269,770	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	103	366,671	SH		SOLE		0	0	0
PONTEM CORPORATION	SHS CL A	G71707106	14,660	1,494,380	SH		SOLE		1,494,380	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	162	498,126	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,958	600,000	SH		SOLE		600,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	82	300,000	SH		SOLE		0	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,494	449,390	SH		SOLE		449,390	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	268	200,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,965	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	40	250,000	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	382	547,600	SH		SOLE		0	0	0
PROGENITY INC	NOTE 7.250%12/0	74319FAB3	9,905	14,000,000	PRN		SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	13,707	1,381,801	SH		SOLE		1,381,801	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	544	543,750	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,557	360,700	SH		SOLE		360,700	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	32	51,999	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	7,596	777,524	SH		SOLE		777,524	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	60	194,381	SH		SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,790	90,000	SH		SOLE		90,000	0	0
QUALCOMM INC	COM	747525103	2,139	14,000	SH		SOLE		14,000	0	0
QIAGEN NV	SHS NEW	N72482123	24,847	507,091	SH		SOLE		507,091	0	0
QIAGEN NV	SHS NEW	N72482123	147,579	2,995,159	SH		SOLE		2,995,159	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	81,452	225,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,620	10,000	SH		SOLE		10,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	130,357	9,128,655	SH		SOLE		9,128,655	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	3,329	331,200	SH		SOLE		331,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	11,940	1,202,375	SH		SOLE		1,202,375	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,970	500,000	SH		SOLE		500,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	90	250,000	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	157	124,999	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	9,790	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	89	200,000	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	342	193,066	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,466	450,000	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	90	225,000	SH		SOLE		0	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,825	700,000	SH		SOLE		700,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	55	120,000	SH		SOLE		0	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	11,649	6,300,000	PRN		SOLE		0	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,000	400,000	SH		SOLE		400,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	43	200,000	SH		SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,915	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	74	125,000	SH		SOLE		0	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,874	700,000	SH		SOLE		700,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	56	216,665	SH		SOLE		0	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,916	400,000	SH		SOLE		400,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	37	133,332	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,968	400,000	SH		SOLE		400,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	60	200,000	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,401	450,000	SH		SOLE		450,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	39	150,000	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	88,988	111,500,000	PRN		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	389	135,150	SH		SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,443	250,000	SH		SOLE		250,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	12	75,000	SH		SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,241	225,000	SH		SOLE		225,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	17	112,500	SH		SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	146	427,341	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,240	330,917	SH		SOLE		330,917	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	30	74,998	SH		SOLE		0	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,263	441,770	SH		SOLE		441,770	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	101	142,406	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,061	29,803	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,018	300,000	SH		SOLE		300,000	0	0
S&P GLOBAL INC	COM	78409V104	66,126	161,213	SH		SOLE		161,213	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,912	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	38	80,000	SH		SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	4,890	500,000	SH		SOLE		500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	56,368	49,580,000	PRN		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,717	254,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	358,828	794,500	SH	Put	SOLE		0	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	282	533,333	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	193	187,499	SH		SOLE		0	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,392	13,500,000	PRN		SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,922	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	102	300,000	SH		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	330	375,000	SH		SOLE		0	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,177	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
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,967	300,000	SH		SOLE		300,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	45	150,000	SH		SOLE		0	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	60	250,000	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,990	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	16	100,000	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	94,145	3,984,111	SH		SOLE		3,984,111	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	117	616,450	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	4,369	276,668	SH		SOLE		276,668	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,786	77,303	SH		SOLE		77,303	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,000	400,000	SH		SOLE		400,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	40	200,000	SH		SOLE		0	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	174	356,531	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	183	365,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	24,759	408,695	SH		SOLE		408,695	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	24	119,364	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	6,972	700,000	SH		SOLE		700,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	67	350,000	SH		SOLE		0	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,656	375,000	SH		SOLE		375,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	42	187,500	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	96,591	752,615	SH		SOLE		752,615	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	5,000	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	50	250,000	SH		SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	367	318,710	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	301	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,980	400,000	SH		SOLE		400,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	56	200,000	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	17,924	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	7,832	800,000	SH		SOLE		800,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	53	140,000	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,051	38,855	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,598	225,000	SH		SOLE		225,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	24,356	25,000,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	12,840	1,297,669	SH		SOLE		1,297,669	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	30,814	28,000,000	PRN		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,890	170,257	SH		SOLE		170,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	71,689	2,009,214	SH		SOLE		2,009,214	0	0
UDR INC	COM	902653104	5,163	90,000	SH		SOLE		90,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,250	500,000	SH		SOLE		500,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	105	573,101	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	5,988	600,000	SH		SOLE		600,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	98	300,000	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	137,095	3,643,225	SH		SOLE		3,643,225	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	138	1,250,633	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	125	328,700	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	33,487	151,000	SH		SOLE		151,000	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	800	81,408	SH		SOLE		81,408	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,970	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	59	250,000	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,483	350,000	SH		SOLE		350,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	56	175,000	SH		SOLE		0	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	211	30,000	SH		SOLE		30,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	207	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	3,009	300,000	SH		SOLE		300,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,956	400,000	SH		SOLE		400,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	60	200,000	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,478	424,989	SH		SOLE		2,549,934	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	37,959	47,687,000	PRN		SOLE		0	0	0
VISTRA CORP	COM	92840M102	169,457	7,288,473	SH		SOLE		7,288,473	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,874	292,355	SH		SOLE		292,355	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	26	58,469	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	41,512	1,315,323	SH		SOLE		1,315,323	0	0
VALVOLINE INC	COM	92047W101	6,312	200,000	SH	Call	SOLE		0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,441	742,600	SH		SOLE		0	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,293	130,613	SH		SOLE		130,613	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	19	26,121	SH		SOLE		0	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	8,919	900,000	SH		SOLE		900,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,078	6,634,000	PRN		SOLE		0	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	560	335,509	SH		SOLE		0	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	202	347,500	SH		SOLE		0	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	23,422	22,600,000	PRN		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,487	450,000	SH		SOLE		450,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	45	225,000	SH		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,955	500,000	SH		SOLE		500,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	63	250,000	SH		SOLE		0	0	0
XOS INC	*W EXP 10/06/202	98423B116	197	466,666	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,328	750,000	SH		SOLE		750,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	165	375,000	SH		SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	712	106,773	SH		SOLE		106,773	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,153	321,100	SH		SOLE		321,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,694	64,845	SH		SOLE		64,845	0	0
ZENDESK INC	COM	98936J101	13,910	115,635	SH		SOLE		115,635	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	56,322	942,944	SH		SOLE		942,944	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22,157	304,728	SH		SOLE		304,728	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,373	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	136	375,000	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,108	84,308	SH		SOLE		84,308	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,374	550,000	SH		SOLE		550,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	38	150,000	SH		SOLE		0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	16,103	454,900	SH		SOLE		454,900	0	0