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
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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	10,182	1,011,075	SH		SOLE		1,011,075	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	65	140,000	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	16	250,000	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	29	250,000	SH		SOLE		0	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	38	1,250,633	SH		SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,064	200,000	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,453	455,809	SH		SOLE		455,809	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1,821	2,395,668	SH		SOLE		2,395,668	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	33,607	52,324,000	PRN		SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,698	207,335	SH		SOLE		207,335	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,052	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	7	100,000	SH		SOLE		0	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	25	137,500	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,563	350,000	SH		SOLE		350,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	17	174,999	SH		SOLE		0	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	20,488	37,250,000	PRN	Put	SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	39	125,000	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	12,788	1,250,000	SH		SOLE		1,250,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	44	625,000	SH		SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,709	382,429	SH		SOLE		382,429	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,345	15,000,000	PRN	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	49,113	51,000,000	PRN		SOLE		0	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	7	65,000	SH		SOLE		0	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	7,478	750,000	SH		SOLE		750,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	90	374,999	SH		SOLE		0	0	0
AEMETIS INC	COM NEW	00770K202	219	55,364	SH		SOLE		55,364	0	0
AUTONATION INC	COM	05329W102	5,821	54,249	SH		SOLE		54,249	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	5,045	500,000	SH		SOLE		500,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	4	100,000	SH		SOLE		0	0	0
ANGEL OAK MTG INC	COM	03464Y108	34,954	7,389,791	SH		SOLE		7,389,791	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,010	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	14	100,000	SH		SOLE		0	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	4,100	400,000	SH		SOLE		400,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	30	200,000	SH		SOLE		0	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,066	300,000	SH		SOLE		300,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	3	150,000	SH		SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	5	116,667	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	200,158	23,139,671	SH		SOLE		23,139,671	0	0
ARKO CORP	*W EXP 12/22/202	041242116	885	533,333	SH		SOLE		0	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6,048	600,000	SH		SOLE		600,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	2	100,000	SH		SOLE		0	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	41	674,900	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	173	252,000	SH		SOLE		252,000	0	0
AUTOZONE INC	COM	053332102	11,344	4,600	SH		SOLE		4,600	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,616	375,000	SH	Put	SOLE		375,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,625	460,158	SH		SOLE		460,158	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	8	230,080	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	4,096	97,200	SH		SOLE		97,200	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,100	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10	200,000	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,270	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	32	500,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	9,456	2,300,700	SH		SOLE		2,300,700	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	6,858	13,000,000	PRN		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,560	250,000	SH		SOLE		250,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3	250,000	SH		SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,541	450,000	SH		SOLE		450,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	9	150,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	48,677	24,154	SH		SOLE		24,154	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	20,445	24,000,000	PRN		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,036	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	133,333	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,120	500,000	SH		SOLE		500,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	15	250,000	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2	43,233	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,120	500,000	SH		SOLE		500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	5	250,000	SH		SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	11,792	12,500,000	PRN		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,114	600,000	SH		SOLE		600,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	24	300,000	SH		SOLE		0	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	2	127,841	SH		SOLE		0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	61	530,712	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	23,106	113,957	SH		SOLE		113,957	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28,863	496,951	SH		SOLE		496,951	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,105	500,000	SH		SOLE		500,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	6	250,000	SH		SOLE		0	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	7,559	742,500	SH		SOLE		742,500	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	11	371,250	SH		SOLE		0	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	7	266,666	SH		SOLE		0	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	154	700,000	SH		SOLE		0	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	10,074	980,000	SH		SOLE		980,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	48	490,000	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,880	7,505,124	SH		SOLE		7,505,124	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,499	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	2	30,000	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	48,354	561,081	SH		SOLE		561,081	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	12	150,800	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	9	133,333	SH		SOLE		0	0	0
CHEGG INC	NOTE 9/0	163092AF6	23,532	30,000,000	PRN		SOLE		0	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,612	350,000	SH		SOLE		350,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	12	175,000	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	6,042	600,000	SH		SOLE		600,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	5	100,000	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	28,261	2,303,259	SH		SOLE		2,303,259	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	52,160	64,000,000	PRN	Put	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	5	283,530	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,348	325,000	SH		SOLE		325,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3	162,500	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,407	825,000	SH		SOLE		825,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	28	412,500	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	23,316	1,451,829	SH		SOLE		1,451,829	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	31,521	41,750,000	PRN	Put	SOLE		0	0	0
CONX CORP	*W EXP 10/30/202	212873111	49	325,000	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,000	800,000	SH		SOLE		800,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	88	266,665	SH		SOLE		0	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	13,528	14,000,000	PRN	Put	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,044	400,000	SH		SOLE		400,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	18	159,717	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,708	2,000,000	PRN	Put	SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	51,886	1,192,513	SH		SOLE		1,192,513	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,599	450,000	SH		SOLE		450,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	7	225,000	SH		SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	18	291,666	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	13	34,137	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,982	600,000	SH		SOLE		600,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5	100,000	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,110	500,000	SH		SOLE		500,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	8	250,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	29,338	27,725,000	PRN		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,233	8,100	SH		SOLE		8,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,301	58,075	SH		SOLE		58,075	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,460	250,000	SH		SOLE		250,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,831	381,190	SH		SOLE		381,190	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	10	95,296	SH		SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,964	294,059	SH		SOLE		294,059	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	97,029	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,523	450,000	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	13	125,000	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,008	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,008	200,000	SH		SOLE		200,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,052	280,000	SH		SOLE		280,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	7,688	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4	375,000	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	34,636	56,000,000	PRN		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,391	46,200	SH		SOLE		46,200	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	48,085	53,967,000	PRN		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	5,145	500,000	SH		SOLE		500,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	5,522	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
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	9	100,000	SH		SOLE		0	0	0
EG ACQUISITION CORP	COM CL A	26846A100	5,982	600,000	SH		SOLE		600,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	51	266,666	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,004	491,329	SH		SOLE		491,329	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,500	850,000	SH		SOLE		850,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	21	425,000	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,125	500,000	SH		SOLE		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	3	250,000	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	3,110	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	12,096	1,200,000	SH		SOLE		1,200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	27	300,000	SH		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,303	426,022	SH		SOLE		426,022	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	133,333	SH		SOLE		0	0	0
EQRX INC	*W EXP 12/17/202	26886C115	36	150,000	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6	200,000	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	13,500	25,000,000	PRN		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,575	250,000	SH		SOLE		250,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	19	375,000	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,757	100,000	SH		SOLE		100,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	31,930	44,042,000	PRN		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,030	300,000	SH		SOLE		300,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	13	250,000	SH		SOLE		0	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	23,064	28,600,000	PRN		SOLE		0	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	5,010	500,000	SH		SOLE		500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1	124,999	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,081	804,890	SH		SOLE		804,890	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	38	209,897	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	29,803	564,883	SH		SOLE		564,883	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	5,015	500,000	SH		SOLE		500,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	2	125,000	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	8,028	800,000	SH		SOLE		800,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	33	100,000	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,015	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	100,000	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,036	400,000	SH		SOLE		400,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	0	75,000	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,545	450,000	SH		SOLE		450,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	6,006	600,000	SH		SOLE		600,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	84	125,000	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	63	143,750	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	11,223	150,000	SH		SOLE		150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,081	300,000	SH		SOLE		300,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	5	150,000	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	1,095	100,000	SH	Put	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	39	258,849	SH		SOLE		0	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	44	125,000	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,860	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	63	333,333	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	2	50,200	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,152	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	66	200,000	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,885	190,300	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,571	1,140,000	SH		SOLE		1,140,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,050	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2	83,332	SH		SOLE		0	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	3	1,080,000	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,780	374,100	SH		SOLE		374,100	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	4,662	450,000	SH		SOLE		450,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	2	225,000	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	10	250,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	76,783	79,311,000	PRN		SOLE		0	0	0
HASBRO INC	COM	418056107	24,319	398,800	SH		SOLE		398,800	0	0
HUDBAY MINERALS INC	COM	443628102	1,704	337,500	SH	Put	SOLE		337,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	7,063	700,000	SH		SOLE		700,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	3	125,000	SH		SOLE		0	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,152	410,725	SH		SOLE		410,725	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	3,574	350,000	SH		SOLE		350,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	1	175,000	SH		SOLE		0	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,447	245,213	SH		SOLE		245,213	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	4,644	11,000,000	PRN		SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,030	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
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	70,728	87,050,000	PRN		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	47,204	76,754,000	PRN		SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,028	100,000	SH		SOLE		100,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	50,000	SH		SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,150	500,000	SH		SOLE		500,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1	250,000	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,115	1,167,500	SH		SOLE		1,167,500	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,947	390,798	SH		SOLE		390,798	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	40	195,399	SH		SOLE		0	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	132,700	150,000,000	PRN		SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	7,628	750,000	SH		SOLE		750,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	61	375,000	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	9,107	901,218	SH		SOLE		901,218	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	11	162,498	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	18,847	25,000,000	PRN		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	11	350,042	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	17,563	454,167	SH		SOLE		454,167	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,484	550,000	SH		SOLE		550,000	0	0
LITHIA MTRS INC	COM	536797103	23,376	114,172	SH		SOLE		114,172	0	0
LUCID GROUP INC	COM	549498103	5,115	750,000	SH		SOLE		750,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	3,274	4,500,000	PRN	Put	SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,156	600,000	SH		SOLE		600,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3	300,000	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,155	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	250,000	SH		SOLE		0	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,802	475,000	SH		SOLE		475,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	90	237,500	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	31,484	96,305	SH		SOLE		96,305	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	13,930	1,400,000	SH		SOLE		1,400,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	14	466,667	SH		SOLE		0	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	29,994	12,500,000	PRN		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	37	250,000	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	12	116,667	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,851	990,000	SH		SOLE		990,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	59	330,000	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,536	351,628	SH		SOLE		351,628	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	8	60,000	SH		SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	8	184,600	SH		SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	9,592	802,018	SH		SOLE		802,018	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1	100,000	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,166	69,183	SH		SOLE		69,183	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,461	150,000	SH		SOLE		150,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	15,621	70,000,000	PRN	Put	SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,759	1,557,500	SH		SOLE		1,557,500	0	0
MBIA INC	COM	55262C100	4,755	370,000	SH		SOLE		370,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,971	113,250	SH	Put	SOLE		113,250	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,671	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	225,000	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	39,207	325,800	SH		SOLE		325,800	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	25,508	21,700,000	PRN	Put	SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	307	273,738	SH		SOLE		0	0	0
MARKETWISE INC	COM CL A	57064P107	133	79,212	SH		SOLE		79,212	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	21	517,389	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,790	175,000	SH		SOLE		175,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1	87,500	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	6,603	943,227	SH		SOLE		943,227	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	7,411	5,500,000	PRN	Put	SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	22	431,250	SH	Call	SOLE		0	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2,064	346,230	SH		SOLE		346,230	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	810	135,934	SH		SOLE		135,934	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	2,610	437,986	SH		SOLE		437,986	0	0
MICROSOFT CORP	COM	594918104	17,987	75,000	SH		SOLE		75,000	0	0
MATCH GROUP INC NEW	COM	57667L107	10,373	250,000	SH		SOLE		250,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	6,162	600,000	SH		SOLE		600,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	17	300,000	SH		SOLE		0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	18,739	25,026,000	PRN	Put	SOLE		0	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	4	250,000	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	9,707	25,000	SH		SOLE		25,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,068	400,000	SH		SOLE		400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6	133,333	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,818	675,000	SH		SOLE		675,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	35,000	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,535	350,000	SH		SOLE		350,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,040	400,000	SH		SOLE		400,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	41,665	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,024	300,000	SH		SOLE		300,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2	50,000	SH		SOLE		0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	22,582	25,705,000	PRN	Put	SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	33,125	25,000,000	PRN		SOLE		0	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	6,180	600,000	SH		SOLE		600,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9	300,000	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	1	22,562	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	454	521,975	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	21	500,000	SH		SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	14	150,000	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,068	400,000	SH		SOLE		400,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	6	200,000	SH		SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,055	301,575	SH		SOLE		301,575	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	51,973	SH		SOLE		0	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	10	83,332	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	20,581	25,023,000	PRN	Put	SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	32,723	46,165,000	PRN		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,132	400,000	SH		SOLE		400,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	15	200,000	SH		SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	4,288	425,000	SH		SOLE		425,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	104,938	113,141,000	PRN		SOLE		0	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116	14	87,649	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,729	139,890	SH		SOLE		139,890	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	98,729	15,142,519	SH		SOLE		15,142,519	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	12,761	1,269,770	SH		SOLE		1,269,770	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	11	366,671	SH		SOLE		0	0	0
PONTEM CORPORATION	SHS CL A	G71707106	15,108	1,494,380	SH		SOLE		1,494,380	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	40	498,126	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,108	600,000	SH		SOLE		600,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	7	300,000	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,100	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1	250,000	SH		SOLE		0	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	219	547,600	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	31,171	30,500,000	PRN		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,643	360,700	SH		SOLE		360,700	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	3	51,999	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,369	300,000	SH		SOLE		300,000	0	0
QIAGEN NV	SHS NEW	N72482123	102,527	2,037,709	SH		SOLE		2,037,709	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,965	231,400	SH		SOLE		231,400	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	94,092	7,973,883	SH		SOLE		7,973,883	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	14,058	18,000,000	PRN	Put	SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	94,202	1,628,952	SH		SOLE		1,628,952	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	18	250,000	SH		SOLE		0	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	17,365	29,400,000	PRN	Put	SOLE		0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	43,004	94,100,000	PRN		SOLE		0	0	0
RH	COM	74967X103	5,285	19,780	SH		SOLE		19,780	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	10,080	1,000,000	SH		SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	6	200,000	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	145	193,066	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,631	450,000	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	23	225,000	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,951	744,928	SH	Put	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	28,668	24,875,000	PRN	Put	SOLE		0	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,048	400,000	SH		SOLE		400,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	133,332	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,104	400,000	SH		SOLE		400,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	10	200,000	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,523	450,000	SH		SOLE		450,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	6	150,000	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	34,061	46,500,000	PRN		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	83	27,539	SH		SOLE		27,539	0	0
SHELL PLC	SPON ADS	780259305	57,741	1,013,890	SH	Put	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,978	57,000	SH		SOLE		57,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	7	427,341	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	4	74,998	SH		SOLE		0	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,427	441,770	SH		SOLE		441,770	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	11	142,406	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,102	300,000	SH		SOLE		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	8	150,000	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	16,412	49,000	SH		SOLE		49,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	5,040	500,000	SH		SOLE		500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	47,770	49,580,000	PRN		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,160	173,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,429	226,000	SH	Put	SOLE		0	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	42	533,333	SH		SOLE		0	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	5	200,000	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	73	634,023	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	7	187,499	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,150	250,000	SH		SOLE		250,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,120	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6	300,000	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	22,701	26,582,000	PRN		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	60	375,000	SH		SOLE		0	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,210	120,000	SH		SOLE		120,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,075	300,000	SH		SOLE		300,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	13	150,000	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,044	200,000	SH		SOLE		200,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	29	100,000	SH		SOLE		0	0	0
TALKSPACE INC	COM	87427V103	890	1,447,514	SH		SOLE		1,447,514	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	32	616,450	SH		SOLE		0	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,120	400,000	SH		SOLE		400,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	18	200,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	8,440	106,031	SH		SOLE		106,031	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	7,175	700,000	SH		SOLE		700,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	7	350,000	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	87,032	621,656	SH		SOLE		621,656	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	5,175	500,000	SH		SOLE		500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	3	250,000	SH		SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	35	318,710	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	4,122	400,000	SH		SOLE		400,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	16	200,000	SH		SOLE		0	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	22,154	25,000,000	PRN		SOLE		0	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	27,406	29,500,000	PRN		SOLE		0	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,528	12,500,000	PRN	Put	SOLE		0	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	7	573,101	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,186	600,000	SH		SOLE		600,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	3	300,000	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	51,622	1,517,398	SH		SOLE		1,517,398	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	41	328,700	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,388	50,000	SH		SOLE		50,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,925	51,453	SH		SOLE		51,453	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,105	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	20	250,000	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,595	350,000	SH		SOLE		350,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2	175,000	SH		SOLE		0	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	143	350,000	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,105	300,000	SH		SOLE		300,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	8	150,000	SH		SOLE		0	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2	200,000	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,410	424,989	SH		SOLE		2,549,934	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	33,766	41,687,000	PRN		SOLE		0	0	0
VISTRA CORP	COM	92840M102	163,293	7,038,473	SH		SOLE		7,038,473	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	223	742,600	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	10,959	333,188	SH		SOLE		333,188	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,802	4,334,000	PRN		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,352	2,146,821	SH		SOLE		2,146,821	0	0
WORKDAY INC	CL A	98138H101	10,034	60,000	SH		SOLE		60,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	35	321,509	SH		SOLE		0	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	15	347,500	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	9,561	422,700	SH		SOLE		422,700	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,185	8,758,000	PRN		SOLE		0	0	0
WALMART INC	COM	931142103	29,478	207,900	SH		SOLE		207,900	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,646	450,000	SH		SOLE		450,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	16	225,000	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,732	392,646	SH		SOLE		392,646	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,780	970,000	SH		SOLE		970,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,100	500,000	SH		SOLE		500,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	3	250,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,335	289,641	SH		SOLE		289,641	0	0
XOS INC	*W EXP 99/99/999	98423B116	15	466,666	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,553	750,000	SH		SOLE		750,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	26	375,000	SH		SOLE		0	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,155	321,100	SH		SOLE		321,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,531	265,900	SH		SOLE		265,900	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,553	750,000	SH		SOLE		750,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	8	375,000	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,108	430,650	SH		SOLE		430,650	0	0