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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARES ACQUISITION CORPORATION	COM CL A	G33032106	8,956	911,075	SH		SOLE		911,075	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	32	140,000	SH		SOLE		0	0	0
APPLE INC	COM	037833100	82,092	600,000	SH	Put	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	27	166,666	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	21	250,000	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	5,010	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	35	250,000	SH		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	13	100,000	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,667	361,264	SH		SOLE		361,264	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	32,340	1,210,327	SH		SOLE		1,210,327	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,576	568,400	SH		SOLE		568,400	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	16	117,098	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1,107	2,395,668	SH		SOLE		2,395,668	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	38,202	52,324,000	PRN		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	606	92,675	SH		SOLE		92,675	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,986	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	10	100,000	SH		SOLE		0	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	4,920	500,000	SH		SOLE		500,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,971	142,700	SH		SOLE		142,700	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	65	137,500	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,469	350,000	SH		SOLE		350,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	25	174,999	SH		SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	4,985	500,000	SH		SOLE		500,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	23	250,000	SH		SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	56	125,000	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	12,388	1,250,000	SH		SOLE		1,250,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	66	625,000	SH		SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,852	476,954	SH		SOLE		476,954	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	50,669	51,000,000	PRN		SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	9	174,998	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	15,787	124,568	SH		SOLE		124,568	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	30	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	105	374,999	SH		SOLE		0	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,445	250,000	SH		SOLE		250,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	12	41,665	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,575	80,500	SH		SOLE		80,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	4,910	500,000	SH		SOLE		500,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	12	100,000	SH		SOLE		0	0	0
ANGEL OAK MTG INC	COM	03464Y108	95,772	7,389,791	SH		SOLE		7,389,791	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,915	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	25	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	16	200,000	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	12,054	350,000	SH		SOLE		350,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,000	300,000	SH		SOLE		300,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9	150,000	SH		SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,511	350,000	SH		SOLE		350,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	116,667	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	188,588	23,139,671	SH		SOLE		23,139,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	741	533,333	SH		SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	38	200,000	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,750	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	37	300,000	SH		SOLE		0	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	5,874	600,000	SH		SOLE		600,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	11	100,000	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	14,701	1,507,751	SH		SOLE		1,507,751	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	69	250,049	SH		SOLE		0	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	20	674,900	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	252	252,000	SH		SOLE		252,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,833	209,651	SH		SOLE		0	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,491	460,158	SH		SOLE		460,158	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	32	230,080	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,968	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16	200,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	9,940	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	90	500,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	9,870	2,300,700	SH		SOLE		2,300,700	0	0
BAIDU INC	SPON ADR REP A	056752108	3,523	23,712	SH		SOLE		189,696	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,063	41,522	SH		SOLE		41,522	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	8,128	13,000,000	PRN		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,495	250,000	SH		SOLE		250,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	20	250,000	SH		SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,424	450,000	SH		SOLE		450,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6	150,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	89,618	51,240	SH		SOLE		51,240	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	19,008	24,000,000	PRN		SOLE		0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	7,239	475,000	SH		SOLE		475,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	5,864	596,500	SH		SOLE		596,500	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	24	298,250	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,932	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	13	133,333	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,965	500,000	SH		SOLE		500,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	25	250,000	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	7	43,233	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,955	500,000	SH		SOLE		500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	27	250,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	12,638	12,500,000	PRN		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,964	600,000	SH		SOLE		600,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	45	300,000	SH		SOLE		0	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	7	127,841	SH		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	170	530,712	SH		SOLE		0	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,553	351,110	SH		SOLE		351,110	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,980	500,000	SH		SOLE		500,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	33	250,000	SH		SOLE		0	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	7,358	742,500	SH		SOLE		742,500	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	32	371,250	SH		SOLE		0	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	31	266,666	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	10,745	500,000	SH		SOLE		500,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	9,731	980,000	SH		SOLE		980,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	54	490,000	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,030	7,505,124	SH		SOLE		7,505,124	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,448	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	10	30,000	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,848	259,306	SH		SOLE		259,306	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	81	150,800	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,627	470,259	SH		SOLE		470,259	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	11	133,333	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,041	204,746	SH		SOLE		204,746	0	0
CHEGG INC	NOTE 9/0	163092AF6	42,455	57,488,000	PRN		SOLE		0	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	21	175,000	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	5,874	600,000	SH		SOLE		600,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	13	100,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	24,069	2,303,259	SH		SOLE		2,303,259	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	3,441	350,000	SH		SOLE		350,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	9	50,000	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,401	550,000	SH		SOLE		550,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	17	150,000	SH		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	36	283,530	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,244	325,000	SH		SOLE		325,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	15	162,500	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	6,928	81,876	SH		SOLE		81,876	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	90	412,500	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	22,935	1,978,850	SH		SOLE		1,978,850	0	0
CNH INDL N V	SHS	N20944109	2,195	190,006	SH		SOLE		190,006	0	0
COLICITY INC	COM CL A	194170106	7,840	800,000	SH		SOLE		800,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	26	120,000	SH		SOLE		0	0	0
CONX CORP	COM CL A	212873103	13,091	1,325,000	SH		SOLE		1,325,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	51	325,000	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	7,744	800,000	SH		SOLE		800,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	53	266,665	SH		SOLE		0	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	10	100,000	SH		SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,940	400,000	SH		SOLE		400,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	10	100,000	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,815	388,873	SH		SOLE		388,873	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	35	159,717	SH		SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,487	450,000	SH		SOLE		450,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	36	225,000	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,137	516,787	SH		SOLE		516,787	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,718	377,890	SH		SOLE		377,890	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	13	125,130	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,153	208,645	SH		SOLE		208,645	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,111	925,000	SH		SOLE		925,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	47	291,666	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	19	34,137	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,862	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	35	100,000	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,995	500,000	SH		SOLE		500,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	50	250,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	68,614	65,000,000	PRN		SOLE		0	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,433	250,000	SH		SOLE		250,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	6,846	700,000	SH		SOLE		700,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	233,333	SH		SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,739	381,190	SH		SOLE		381,190	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	9	95,296	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	23,600	250,000	SH		SOLE		250,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,894	294,059	SH		SOLE		294,059	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	8	97,029	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,401	450,000	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	45	125,000	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,944	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	7,448	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	49	375,000	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	34,328	56,000,000	PRN		SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	47,187	53,967,000	PRN		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	5,010	500,000	SH		SOLE		500,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	25	250,000	SH		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	5,379	550,000	SH		SOLE		550,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	8	125,000	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,868	40,000	SH		SOLE		40,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,661	300,000	SH		SOLE		0	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	5,092	255,600	SH		SOLE		255,600	0	0
EG ACQUISITION CORP	COM CL A	26846A100	5,841	600,000	SH		SOLE		600,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	42	266,666	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,963	100,000	SH		SOLE		100,000	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	64	425,000	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,980	500,000	SH		SOLE		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	40	250,000	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	4,450	500,000	SH		SOLE		500,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	11,664	1,200,000	SH		SOLE		1,200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	78	300,000	SH		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,184	426,022	SH		SOLE		426,022	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	9	133,333	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,915	500,000	SH		SOLE		500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	24	250,000	SH		SOLE		0	0	0
EQRX INC	*W EXP 12/17/202	26886C115	128	150,000	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	28	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	13,050	24,000,000	PRN		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4,955	500,000	SH		SOLE		500,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	34	375,000	SH		SOLE		0	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,940	300,000	SH		SOLE		300,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	13	74,998	SH		SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	27,638	38,042,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,955	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	9	50,000	SH		SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5	250,000	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	2,323	255,000	SH		SOLE		255,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	21,536	28,600,000	PRN		SOLE		0	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,885	500,000	SH		SOLE		500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	28	124,999	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,904	804,890	SH		SOLE		804,890	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	138	491,765	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	57	209,897	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,885	500,000	SH		SOLE		500,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	10	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	8	50,000	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,836	800,000	SH		SOLE		800,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	30	100,000	SH		SOLE		0	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	5	74,998	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,905	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	17	100,000	SH		SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,943	300,000	SH		SOLE		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	18	150,000	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,924	400,000	SH		SOLE		400,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	13	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	12	133,333	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	45,778	808,800	SH		SOLE		808,800	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,458	351,746	SH		SOLE		351,746	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	13	70,348	SH		SOLE		0	0	0
FAST ACQUISITION CORP II	CL A	311874101	5,856	600,000	SH		SOLE		600,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	16	125,000	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	54	143,750	SH		SOLE		0	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,991	300,000	SH		SOLE		300,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	12	150,000	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	660	100,000	SH	Put	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,092	923,045	SH		SOLE		923,045	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	24	258,849	SH		SOLE		0	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	164	125,000	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,620	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	133	333,333	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	504	50,200	SH		SOLE		50,200	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	3	50,200	SH		SOLE		0	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	22	39,817	SH		SOLE		0	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	6,555	666,834	SH		SOLE		666,834	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	20	200,000	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,008	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	48	200,000	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,004	16,000	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,920	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	6	83,332	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,406	450,000	SH		SOLE		450,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	16	43,750	SH		SOLE		0	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	6	1,080,000	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,670	374,100	SH		SOLE		374,100	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	4	24,820	SH		SOLE		0	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	4,500	450,000	SH		SOLE		450,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	30	225,000	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	35	250,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	61,145	69,311,000	PRN		SOLE		0	0	0
HASBRO INC	COM	418056107	28,662	350,000	SH		SOLE		350,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,944	502,435	SH		SOLE		502,435	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	23	226,215	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,928	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	12	100,000	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	6,860	700,000	SH		SOLE		700,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	24	125,000	SH		SOLE		0	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,033	410,725	SH		SOLE		410,725	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	9,800	1,000,000	SH		SOLE		1,000,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	13	200,000	SH		SOLE		0	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	3,465	350,000	SH		SOLE		350,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	12	175,000	SH		SOLE		0	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,733	475,213	SH		SOLE		475,213	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,093	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	5,025	500,000	SH		SOLE		500,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	38	250,000	SH		SOLE		0	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	19,076	1,946,526	SH		SOLE		1,946,526	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	78	197,665	SH		SOLE		0	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	2,221	225,229	SH		SOLE		225,229	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	13	87,649	SH		SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,960	500,000	SH		SOLE		500,000	0	0
INTUIT	COM	461202103	10,426	27,050	SH		SOLE		27,050	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	5,411	11,000,000	PRN		SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,002	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	4	50,000	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,574	158,461	SH		SOLE		158,461	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	19	39,613	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,280	128,872	SH		SOLE		128,872	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	18	38,467	SH		SOLE		0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	70,075	87,050,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	51,003	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	7	50,000	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	22,257	92,037	SH		SOLE		92,037	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,990	500,000	SH		SOLE		500,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35	250,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,404	150,000	SH	Put	SOLE		0	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,842	390,798	SH		SOLE		390,798	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	16	195,399	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,076	110,150	SH		SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	125,671	150,000,000	PRN		SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	7,448	750,000	SH		SOLE		750,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	71	375,000	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	8,859	901,218	SH		SOLE		901,218	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	41	162,498	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,098	725,000	SH		SOLE		725,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	34	93,750	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	18,139	25,000,000	PRN		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	39	350,042	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	23,767	454,167	SH		SOLE		454,167	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,363	550,000	SH		SOLE		550,000	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	5,982	600,000	SH		SOLE		600,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	30	300,000	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,005	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	38	250,000	SH		SOLE		0	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,712	475,000	SH		SOLE		475,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	62	237,500	SH		SOLE		0	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,890	500,000	SH		SOLE		500,000	0	0
LINDE PLC	SHS	G5494J103	18,807	65,476	SH		SOLE		65,476	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	13,608	1,400,000	SH		SOLE		1,400,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	75	466,667	SH		SOLE		0	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	34,106	12,500,000	PRN		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	14	250,000	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	57	116,667	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,125	419,679	SH		SOLE		419,679	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	39	83,934	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,514	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	89	330,000	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,446	351,628	SH		SOLE		351,628	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	11	60,000	SH		SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	20	184,600	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,958	850,785	SH		SOLE		850,785	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	18	100,000	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,554	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	22	225,000	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	287	273,738	SH		SOLE		0	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	164	511,500	SH		SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	88	517,389	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,747	175,000	SH		SOLE		175,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9	87,500	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	8,235	936,910	SH		SOLE		936,910	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	11	100,000	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	474	431,250	SH	Call	SOLE		0	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	744	346,230	SH		SOLE		346,230	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	292	135,934	SH		SOLE		135,934	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	942	437,986	SH		SOLE		437,986	0	0
MICROSOFT CORP	COM	594918104	93,014	362,119	SH		SOLE		362,119	0	0
MATCH GROUP INC NEW	COM	57667L107	10,455	150,000	SH		SOLE		150,000	0	0
NCR CORP NEW	COM	62886E108	5,720	183,870	SH		SOLE		183,870	0	0
NCR CORP NEW	COM	62886E108	3,111	100,000	SH	Call	SOLE		0	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,896	400,000	SH		SOLE		400,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	22	80,000	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,000	600,000	SH		SOLE		600,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	78	300,000	SH		SOLE		0	0	0
INOTIV INC	COM	45783Q100	5,680	591,642	SH		SOLE		591,642	0	0
SERVICENOW INC	COM	81762P102	20,970	44,100	SH		SOLE		44,100	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,960	400,000	SH		SOLE		400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	10	133,333	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,629	675,000	SH		SOLE		675,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4	35,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,430	350,000	SH		SOLE		350,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	9	41,665	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,920	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	8	41,665	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,943	300,000	SH		SOLE		300,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	5	50,000	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	28,775	25,000,000	PRN		SOLE		0	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	6,006	600,000	SH		SOLE		600,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	30	300,000	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	6	22,562	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	8,769	125,500	SH		SOLE		125,500	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	501	521,975	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	9,770	1,000,000	SH		SOLE		1,000,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	97	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	52	150,000	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,956	400,000	SH		SOLE		400,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	20	200,000	SH		SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,971	301,575	SH		SOLE		301,575	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	5	51,973	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,416	207,345	SH		SOLE		207,345	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,545	105,811	SH		SOLE		423,244	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	10	83,332	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	29,081	46,165,000	PRN		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	12,205	401,350	SH		SOLE		401,350	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,327	291,117	SH		SOLE		291,117	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,000	400,000	SH		SOLE		400,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	60	200,000	SH		SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	4,169	425,000	SH		SOLE		425,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	5	44,998	SH		SOLE		0	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	99,677	113,141,000	PRN		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	18,130	266,579	SH		SOLE		266,579	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	103,878	15,142,519	SH		SOLE		15,142,519	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	12,444	1,269,770	SH		SOLE		1,269,770	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	55	366,671	SH		SOLE		0	0	0
PONTEM CORPORATION	SHS CL A	G71707106	14,720	1,494,380	SH		SOLE		1,494,380	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	66	498,126	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,952	600,000	SH		SOLE		600,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	42	300,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,950	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	23	250,000	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	422	547,600	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	29,448	30,500,000	PRN		SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	13,804	1,381,801	SH		SOLE		1,381,801	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	250	543,750	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,549	360,700	SH		SOLE		360,700	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	16	51,999	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	7,612	777,524	SH		SOLE		777,524	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	14	194,381	SH		SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,797	90,000	SH		SOLE		90,000	0	0
QUALCOMM INC	COM	747525103	1,520	11,900	SH		SOLE		11,900	0	0
QIAGEN NV	SHS NEW	N72482123	8,647	183,199	SH		SOLE		183,199	0	0
QIAGEN NV	SHS NEW	N72482123	93,258	1,989,812	SH		SOLE		1,989,812	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	289,736	1,033,700	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	103,707	370,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	63,065	225,000	SH	Put	SOLE		0	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	139,212	9,128,655	SH		SOLE		9,128,655	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	3,342	331,200	SH		SOLE		331,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	11,976	1,202,375	SH		SOLE		1,202,375	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	73	250,000	SH		SOLE		0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	36,154	77,500,000	PRN		SOLE		0	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	9,830	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	16	200,000	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	205	193,066	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	351	5,000	SH		SOLE		5,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,473	450,000	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	47	225,000	SH		SOLE		0	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,853	700,000	SH		SOLE		700,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	14	120,000	SH		SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	21,574	100,000	SH	Call	SOLE		0	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,020	400,000	SH		SOLE		400,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	17	200,000	SH		SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,910	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	30	125,000	SH		SOLE		0	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,916	700,000	SH		SOLE		700,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	17	216,665	SH		SOLE		0	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,920	400,000	SH		SOLE		400,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	11	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	46	200,000	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,415	450,000	SH		SOLE		450,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	12	150,000	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	66,795	91,500,000	PRN		SOLE		0	0	0
SEAGEN INC	COM	81181C104	1,787	10,099	SH		SOLE		10,099	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	69	110,150	SH		SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,448	250,000	SH		SOLE		250,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	75,000	SH		SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,243	225,000	SH		SOLE		225,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	9	112,500	SH		SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	38	427,341	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,253	330,917	SH		SOLE		330,917	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	11	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	23	142,406	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,006	300,000	SH		SOLE		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	18	150,000	SH		SOLE		0	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,920	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	15	80,000	SH		SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	4,895	500,000	SH		SOLE		500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	42,663	44,580,000	PRN		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,066	257,300	SH	Put	SOLE		0	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	144	533,333	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	120	634,023	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	94	187,499	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,649	275,000	SH		SOLE		275,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,952	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	39	300,000	SH		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	142	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
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,985	300,000	SH		SOLE		300,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	9	150,000	SH		SOLE		0	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	63	250,000	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,998	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7	100,000	SH		SOLE		0	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	185	616,450	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,712	62,329	SH		SOLE		62,329	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,008	400,000	SH		SOLE		400,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	36	200,000	SH		SOLE		0	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	13	78,549	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	120	365,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	35,994	644,485	SH		SOLE		644,485	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	10	119,364	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	6,986	700,000	SH		SOLE		700,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	39	350,000	SH		SOLE		0	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,675	375,000	SH		SOLE		375,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	17	187,500	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	123,534	917,924	SH		SOLE		917,924	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	5,025	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	38	250,000	SH		SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	159	318,710	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,976	400,000	SH		SOLE		400,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	30	200,000	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	8,736	200,000	SH		SOLE		200,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,084	144,750	SH		SOLE		144,750	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	18	140,000	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,730	21,157	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,417	427,824	SH		SOLE		427,824	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	22,454	25,000,000	PRN		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	12,912	1,297,669	SH		SOLE		1,297,669	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	30,938	33,000,000	PRN		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,032	170,257	SH		SOLE		170,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,392	1,974,214	SH		SOLE		1,974,214	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,170	500,000	SH		SOLE		500,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	40	573,101	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,012	600,000	SH		SOLE		600,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	48	300,000	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	27,446	894,579	SH		SOLE		894,579	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	60	1,250,633	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	59	328,700	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	27,878	141,590	SH		SOLE		141,590	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	803	81,408	SH		SOLE		81,408	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,000	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	25	250,000	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	16,665	84,150	SH		SOLE		84,150	0	0
VONAGE HLDGS CORP	COM	92886T201	78,648	4,167,908	SH		SOLE		4,167,908	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,493	350,000	SH		SOLE		350,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	19	175,000	SH		SOLE		0	0	0
VELODYNE LIDAR INC	COM	92259F101	540	565,968	SH		SOLE		565,968	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	70	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,000	300,000	SH		SOLE		300,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	18	150,000	SH		SOLE		0	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	17	200,000	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,558	424,989	SH		SOLE		2,549,934	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	22,125	27,187,000	PRN		SOLE		0	0	0
VISTRA CORP	COM	92840M102	160,829	7,038,473	SH		SOLE		7,038,473	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	2,871	292,355	SH		SOLE		292,355	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	7	58,469	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	11,475	398,010	SH		SOLE		398,010	0	0
VALVOLINE INC	COM	92047W101	19,345	671,000	SH	Call	SOLE		0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	988	742,600	SH		SOLE		0	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,292	130,613	SH		SOLE		130,613	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	6	26,121	SH		SOLE		0	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	8,865	900,000	SH		SOLE		900,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	17,394	26,334,000	PRN		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,304	2,258,116	SH		SOLE		2,258,116	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,966	200,000	SH		SOLE		200,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	250	321,509	SH		SOLE		0	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	55	347,500	SH		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,491	450,000	SH		SOLE		450,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	43	225,000	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,166	529,965	SH		SOLE		529,965	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,960	500,000	SH		SOLE		500,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	33	250,000	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	26,286	220,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23,896	200,000	SH		SOLE		200,000	0	0
XOS INC	*W EXP 99/99/999	98423B116	103	466,666	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,365	750,000	SH		SOLE		750,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	73	375,000	SH		SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,135	125,282	SH		SOLE		125,282	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,124	321,100	SH		SOLE		321,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,528	300,000	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,785	1,016,393	SH		SOLE		1,016,393	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,757	58,373	SH		SOLE		58,373	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,410	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	68	375,000	SH		SOLE		0	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,401	550,000	SH		SOLE		550,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	15	150,000	SH		SOLE		0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	22,471	824,923	SH		SOLE		824,923	0	0