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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,947 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,572 | 382,457 | SH | SOLE | 382,457 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,521 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 113 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 73,494 | 9,062,193 | SH | SOLE | 9,062,193 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 691 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 330 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 660 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 166 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 50 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,311 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 9,075 | 21,227,000 | SH | SOLE | 21,227,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 52 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 80 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 181 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 362 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 379 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,629 | 163,763 | SH | SOLE | 163,763 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 6,168 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,624 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 10,677 | 252,704 | SH | SOLE | 252,704 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 145 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 974 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 273 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 2,499 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,430 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,349 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 331 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 29,123 | 42,330,000 | SH | SOLE | 42,330,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,292 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 661 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,265 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 132 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,421 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 624 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,385 | 108,741 | SH | Call | SOLE | 108,741 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 661 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,153 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 149 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,505 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 369 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 146 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 984 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 620 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 924 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 328 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,905 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 9,810 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 328 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 341 | 60,216 | SH | SOLE | 60,216 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,969 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 251 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 5,798 | 587,999 | SH | SOLE | 587,999 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 11,595 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,881 | 286,694 | SH | SOLE | 286,694 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 650 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 662 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 615 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,507 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 126 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 71 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 497 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 817 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 951 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 293 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 20,276 | 18,250,000 | SH | SOLE | 18,250,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 293 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,623 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 797 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 27,998 | 1,021,442 | SH | SOLE | 1,021,442 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 164 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 164 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 331 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,277 | 2,688,028 | SH | SOLE | 2,688,028 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 77 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 362 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 695 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 764 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 454 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 508 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 68 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1,377 | 142,103 | SH | SOLE | 142,103 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,131 | 426,310 | SH | SOLE | 426,310 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 166 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 17,002 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 334 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 668 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,250 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 985 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 328 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1,325 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,821 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,772 | 179,881 | SH | SOLE | 179,881 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 6,889 | 311,570 | SH | SOLE | 311,570 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 858 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 357 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 714 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,507 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,684 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,410 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 331 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,336 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1,635 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 10,651 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 118 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 615 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 109 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,313 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,630 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,630 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 332 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 4,056 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 328 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 3,744 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 580 | 532,422 | SH | SOLE | 532,422 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,752 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |