The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,047 | 911,075 | SH | SOLE | 911,075 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 12 | 166,666 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,094 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 15 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 13 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,028 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 5 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 61,522 | 2,474,742 | SH | SOLE | 2,474,742 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,600 | 568,400 | SH | SOLE | 568,400 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 5 | 117,098 | SH | SOLE | 0 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 757 | 2,395,668 | SH | SOLE | 2,395,668 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 38,193 | 52,324,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 898 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,018 | 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 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 127 | 137,500 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 28 | 174,999 | SH | SOLE | 0 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 15 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 49 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 12,550 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 63 | 625,000 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 2,604 | 382,429 | SH | SOLE | 382,429 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 47,456 | 51,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 7 | 174,998 | SH | SOLE | 0 | 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 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 49 | 374,999 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 2 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 338 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,953 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,554 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 88,530 | 7,389,791 | SH | SOLE | 7,389,791 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 11 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 14 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 8 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 3,539 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 6 | 116,667 | SH | SOLE | 0 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 217,050 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 901 | 533,333 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 30 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,245 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 6 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,791 | 1,507,751 | SH | SOLE | 1,507,751 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 25 | 250,049 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 25 | 674,900 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 122,599 | 1,335,499 | SH | SOLE | 1,335,499 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 383 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,078 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,868 | 23,353 | SH | SOLE | 0 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 4,528 | 460,158 | SH | SOLE | 460,158 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 12 | 230,080 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 14 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 10,089 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 55 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 9,893 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,632 | 30,937 | SH | SOLE | 247,496 | 0 | 0 | ||
BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | 74319FAB3 | 8,159 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 22 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,464 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 5 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,014 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 19,416 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 5,905 | 596,500 | SH | SOLE | 596,500 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 9 | 298,250 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 7 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,005 | 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 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 13 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 11,928 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,009 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 8 | 127,841 | SH | SOLE | 0 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 101 | 530,712 | SH | SOLE | 0 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 3,606 | 351,110 | SH | SOLE | 351,110 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 18 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 7,440 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 30 | 371,250 | SH | SOLE | 0 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 33 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,852 | 790,277 | SH | SOLE | 790,277 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 563 | 213,197 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9,888 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 59 | 490,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,282 | 7,505,124 | SH | SOLE | 7,505,124 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 4 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,105 | 385,292 | SH | SOLE | 770,584 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,504 | 498,901 | SH | SOLE | 498,901 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 42 | 150,800 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,674 | 470,259 | SH | SOLE | 470,259 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 6 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,300 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 22,620 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 271,919 | 9,891,560 | SH | SOLE | 9,891,560 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 18 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 12 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 22,733 | 2,303,259 | SH | SOLE | 2,303,259 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 4 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 49,728 | 64,000,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,423 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 20 | 283,530 | SH | SOLE | 0 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,286 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2 | 162,500 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,544 | 302,589 | SH | SOLE | 302,589 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 8,275 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 66 | 412,500 | SH | SOLE | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 25,579 | 2,289,971 | SH | SOLE | 2,289,971 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 7,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 6 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 13,237 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 23 | 325,000 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 7,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 23 | 266,665 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 12,231 | 14,500,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 3 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 3 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,838 | 388,873 | SH | SOLE | 388,873 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 10 | 159,717 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 44,415 | 1,155,730 | SH | SOLE | 1,155,730 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,514 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 14 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,764 | 377,890 | SH | SOLE | 377,890 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,195 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 3 | 291,666 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 23 | 34,137 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 28 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 58,723 | 51,625,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,312 | 138,882 | SH | SOLE | 138,882 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 6,888 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 8 | 233,333 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,755 | 381,190 | SH | SOLE | 381,190 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 22 | 95,296 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,355 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,006 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,926 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 3 | 97,029 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 4,482 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 59 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 56 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,171 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 36,144 | 56,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 45,872 | 53,967,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 15 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,401 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 9 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 33 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,868 | 1,036,902 | SH | SOLE | 1,036,902 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,296 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 55 | 425,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 30 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 11,915 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,283 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 11,808 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 48 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,209 | 426,022 | SH | SOLE | 426,022 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 8 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,938 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 20 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 116 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 16 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 13,275 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 38 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,873 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 4 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 27,504 | 38,042,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 20 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,129 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 22,202 | 28,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 7 | 124,999 | SH | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,960 | 804,890 | SH | SOLE | 804,890 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 111 | 491,765 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 36 | 209,897 | SH | SOLE | 0 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 2 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 7 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 2 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 11 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 2 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 4,464 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 13 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,482 | 351,746 | SH | SOLE | 351,746 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 7 | 70,348 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 5,889 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 64 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 81 | 143,750 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 9 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 770 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,184 | 923,045 | SH | SOLE | 923,045 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 15 | 258,849 | SH | SOLE | 0 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 82 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 103 | 333,333 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 1 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 37 | 39,817 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 6,582 | 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 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 23 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,212 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 5 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 4 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 11 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,713 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 24,820 | SH | SOLE | 0 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,559 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14 | 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 | 67,117 | 79,311,000 | PRN | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 26,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,989 | 502,435 | SH | SOLE | 502,435 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 6 | 226,215 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 994 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 8 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,083 | 410,725 | SH | SOLE | 410,725 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 10 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 3,500 | 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 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,553 | 697,982 | SH | Put | SOLE | 697,982 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,428 | 245,213 | SH | SOLE | 245,213 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 10 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 19,173 | 1,946,526 | SH | SOLE | 1,946,526 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 10 | 197,665 | SH | SOLE | 0 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 2,248 | 225,229 | SH | SOLE | 225,229 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 6 | 87,649 | SH | SOLE | 0 | 0 | 0 | ||
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 5,095 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,586 | 158,461 | SH | SOLE | 158,461 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,289 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 75,298 | 87,050,000 | PRN | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 50,850 | 76,754,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 5 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 8 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,885 | 390,798 | SH | SOLE | 390,798 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 49 | 195,399 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,907 | 137,378 | SH | SOLE | 0 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 126,075 | 150,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 7,493 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 51 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 8,958 | 901,218 | SH | SOLE | 901,218 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16 | 162,498 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,134 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 11 | 93,750 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 19,953 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 9 | 350,042 | SH | SOLE | 0 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 17,396 | 835,949 | SH | SOLE | 835,949 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 19,125 | 454,167 | SH | SOLE | 454,167 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,390 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,205 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 20 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 25 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 4,717 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 81 | 237,500 | SH | SOLE | 0 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,306 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 13,678 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 28 | 466,667 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 45,019 | 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 | 24 | 116,667 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,172 | 419,679 | SH | SOLE | 419,679 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 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 | 112 | 330,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,460 | 351,628 | SH | SOLE | 351,628 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 15 | 184,600 | SH | SOLE | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,914 | 1,119,399 | SH | SOLE | 1,119,399 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 2 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,450 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,703 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,604 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,744 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 408 | 273,738 | SH | SOLE | 0 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 179 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 62 | 517,389 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 87,500 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,531 | 609,887 | SH | SOLE | 609,887 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 105 | 431,250 | SH | Call | SOLE | 0 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 758 | 346,230 | SH | SOLE | 346,230 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 298 | 135,934 | SH | SOLE | 135,934 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 959 | 437,986 | SH | SOLE | 437,986 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,363 | 597,712 | SH | SOLE | 597,712 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 8 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 42 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 10,270 | 13,776,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 21 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 13 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,662 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,446 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 15,619 | 18,705,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 32,963 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 6,072 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 20 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 4 | 22,562 | SH | SOLE | 0 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 527 | 521,975 | SH | SOLE | 0 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 65 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 26 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 14 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,004 | 301,575 | SH | SOLE | 301,575 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 1 | 51,973 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,773 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 12 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 17,933 | 21,023,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 30,934 | 46,165,000 | PRN | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,908 | 251,208 | SH | SOLE | 251,208 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,061 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 32 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,188 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 44,998 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 101,487 | 113,141,000 | PRN | SOLE | 0 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,614 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 21,811 | 378,273 | SH | SOLE | 378,273 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,246 | 344,890 | SH | SOLE | 344,890 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 88,129 | 15,142,519 | SH | SOLE | 15,142,519 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 12,495 | 1,269,770 | SH | SOLE | 1,269,770 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 18 | 366,671 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 14,854 | 1,494,380 | SH | SOLE | 1,494,380 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 29 | 498,126 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 30 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 5,015 | 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 | 416 | 547,600 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 28,609 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,582 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 9 | 51,999 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 7,628 | 777,524 | SH | SOLE | 777,524 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 6 | 194,381 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 88,448 | 2,099,666 | SH | SOLE | 2,099,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,692 | 605,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,166 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,318 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 83,503 | 8,873,883 | SH | SOLE | 8,873,883 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,897 | 17,000,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 40 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 15,362 | 26,400,000 | PRN | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 42,911 | 88,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 13 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 178 | 193,066 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 19,846 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,788 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,541 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 53 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,888 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 3 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 9 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 24,065 | 23,375,000 | PRN | Put | 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 | 5 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 7 | 216,665 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 133,332 | SH | SOLE | 0 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 28 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 63,364 | 91,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,534 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 77 | 110,150 | SH | SOLE | 0 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 2 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,261 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 5 | 112,500 | SH | SOLE | 0 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 20 | 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 | 17 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 4,325 | 441,770 | SH | SOLE | 441,770 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 24 | 142,406 | SH | SOLE | 0 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 3,054 | 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 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,710 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 42,371 | 44,580,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,339 | 482,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 113 | 533,333 | SH | SOLE | 0 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 22 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 108 | 634,023 | SH | SOLE | 0 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 44 | 187,499 | SH | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 21 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 15,249 | 18,395,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 51 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 18 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 4 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,615 | 626,799 | SH | SOLE | 626,799 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,295 | 1,257,248 | SH | SOLE | 1,257,248 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 124 | 616,450 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,197 | 227,083 | SH | SOLE | 227,083 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 28 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 5 | 78,549 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,191 | 663,087 | SH | SOLE | 663,087 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 6 | 119,364 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 7,077 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 28 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 8 | 187,500 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 117,650 | 876,937 | SH | SOLE | 876,937 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 20,882 | 545,361 | SH | SOLE | 545,361 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 18 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 175 | 318,710 | SH | SOLE | 0 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,010 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 22 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 7,880 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,927 | 430,527 | SH | SOLE | 430,527 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 21,858 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 132,509 | 3,022,558 | SH | SOLE | 3,022,558 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,304 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 27,878 | 29,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,538 | 170,257 | SH | SOLE | 170,257 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,704 | 1,649,214 | SH | SOLE | 1,649,214 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 39 | 573,101 | SH | SOLE | 0 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 6,078 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 18 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 29,367 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | ||
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 62 | 1,250,633 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 45 | 328,700 | SH | SOLE | 0 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 814 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 9 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,511 | 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 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 109 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 11 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 14 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,329 | 424,989 | SH | SOLE | 2,549,934 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 23,177 | 27,187,000 | PRN | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 147,808 | 7,038,473 | SH | SOLE | 7,038,473 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,883 | 292,355 | SH | SOLE | 292,355 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 4 | 58,469 | SH | SOLE | 0 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 275 | 742,600 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,310 | 130,613 | SH | SOLE | 130,613 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,904 | 4,334,000 | PRN | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,476 | 2,213,346 | SH | SOLE | 2,213,346 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,508 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 106 | 321,509 | SH | SOLE | 0 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 39 | 347,500 | SH | SOLE | 0 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,527 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 27 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 23 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,118 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 52 | 466,666 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 60 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,140 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 23 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,979 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,418 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 150,000 | SH | SOLE | 0 | 0 | 0 |