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 | 3,704,607 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,317,420 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,796,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 2,030,847 | 382,457 | SH | SOLE | 382,457 | 0 | 0 | ||
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 78,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 159,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1,912,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,635,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 115,138 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 60,554,228 | 9,476,405 | SH | SOLE | 9,476,405 | 0 | 0 | ||
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 258,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 140,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,273,600 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 201,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 27,224 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 880,463 | 23,479,000 | SH | SOLE | 23,479,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 22,456 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| BIOTE CORP | *W EXP 05/26/202 | 090683111 | 69,938 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 184,872 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 369,754 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 754,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 205,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 387,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 202,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,673,658 | 163,763 | SH | SOLE | 163,763 | 0 | 0 | ||
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 260,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 205,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 411,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,012,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 99,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 5,252,935 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 7,666,630 | 202,704 | SH | SOLE | 202,704 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 148,238 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 278,318 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,474,015 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,422,075 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,367,997 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 26,519,745 | 42,330,000 | SH | SOLE | 42,330,000 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 345,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 919,800 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 672,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 134,663 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 404,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,887,500 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,971,474 | 108,741 | SH | Call | SOLE | 108,741 | 0 | 0 | |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 250,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FAST ACQUISITION CORP II | CL A | 311874101 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 251,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,301,800 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 152,579 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 401,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 148,176 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,001,990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 631,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 925,685 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,004,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,949,000 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 259,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,276,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 517,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 218,403 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 302,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 410,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 820,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 5,927,030 | 587,999 | SH | SOLE | 587,999 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 11,854,080 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 765,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,927,146 | 286,694 | SH | SOLE | 286,694 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 498,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 502,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JUNIPER II CORP | CL A COM | 48203N103 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1,259,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 672,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,535,990 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 182,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 251,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 128,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 34,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 506,490 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 960,954 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 259,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 21,211,701 | 18,250,000 | SH | SOLE | 18,250,000 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 298,004 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 3,792,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 815,750 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,263,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 157,606,823 | 5,113,784 | SH | SOLE | 5,113,784 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 167,493 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 72,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,408,959 | 7,152,075 | SH | SOLE | �� | 7,152,075 | 0 | 0 | |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 603,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 3,015,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 30,665 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 247,999 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 140,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | 704,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 775,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 584,292 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 459,185 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 39,332 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 2,474,092 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1,411,083 | 142,103 | SH | SOLE | 142,103 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,233,258 | 426,310 | SH | SOLE | 426,310 | 0 | 0 | ||
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 168,327 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| POWERED BRANDS | CL A | G7209M108 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 251,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 20,160,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 16,966,934 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 339,606 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 151,275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | 756,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1,009,990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1,349,330 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,820,864 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 1,158,440 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,030,064 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 8,988,795 | 311,570 | SH | SOLE | 311,570 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 360,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 721,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 8,338,891 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,838,382 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 403,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 259,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,365,330 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,096,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 796,744 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 105,332 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 69,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 298,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,490,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 487,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,108,160 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 245,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 515,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,339,987 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 336,863 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,010,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 256,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 1,356,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 256,095 | 532,422 | SH | SOLE | 532,422 | 0 | 0 | ||