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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ITIQUIRA ACQUISITION CORP-A *W EXP 02/03/202 G49773115 1,950 200,000 SH   SOLE   200,000 0 0
TPG PACE BENEFICIAL FIN-CL A *W EXP 10/09/202 G8990D117 4,965 470,649 SH   SOLE   470,649 0 0
SCVX CORP COM G79448208 181 18,191 SH   SOLE   18,191 0 0
STAMPS.COM INC COM NEW 852857200 7,288 22,100 SH   SOLE   22,100 0 0
SILVERBOX ENGAGED MERGER C-A *W EXP 06/02/202 82836L119 177 18,100 SH   SOLE   18,100 0 0
CLASS ACCELERATION CORP-A *W EXP 03/31/202 18274B114 1,458 150,000 SH   SOLE   150,000 0 0
ATHENE HOLDING LTD CL A G0684D107 9,832 142,766 SH   SOLE   142,766 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 975 100,000 SH   SOLE   100,000 0 0
TUATARA CAPITAL ACQUISITION CO CL A SHS G9118J101 3,073 315,870 SH   SOLE   315,870 0 0
NCL CORPORATION LTD NOTE 6.000% 5/1 62886HAT8 21,431 10,000,000 PRN   SOLE   10,000,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 195 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,619 692,559 SH   SOLE   692,559 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,980 200,000 SH   SOLE   200,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,499 55,000 SH   SOLE   55,000 0 0
CUE HEALTH INC COM 229790100 738 62,500 SH   SOLE   62,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 372 37,500 SH   SOLE   37,500 0 0
BLACK SPADE ACQUISITION CO-A *W EXP 99/99/999 G11537118 6,278 649,248 SH   SOLE   649,248 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 105,473 2,221,889 SH   SOLE   2,221,889 0 0
LION ELECTRIC CO/THE *W EXP 05/06/202 536221112 17,029 1,349,383 SH   SOLE   1,349,383 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,050 425,000 SH   SOLE   425,000 0 0
BROADSCALE ACQUISITION -CL A *W EXP 02/02/202 11134Y119 730 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 30,532 29,250,000 PRN   SOLE   29,250,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 4,165 4,500,000 PRN   SOLE   4,500,000 0 0
POPULATION HEALTH INVESTMENT C SHS CL A G71716107 2,445 250,000 SH   SOLE   250,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 729 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP II COM CL A 049287105 1,624 166,418 SH   SOLE   166,418 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,030 199,990 SH   SOLE   199,990 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,458 150,000 SH   SOLE   150,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 3,727 666,705 SH   SOLE   666,705 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 164 92,163 SH   SOLE   92,163 0 0
ATHENA TECHNOLOGY ACQUISIT-A *W EXP 03/31/202 04687A117 331 33,333 SH   SOLE   33,333 0 0
CORE LABORATORIES NV COM N22717107 1,007 36,271 SH   SOLE   36,271 0 0
FORTRESS VALUE ACQUISITION-A *W EXP 12/31/202 34964G115 1,512 155,000 SH   SOLE   155,000 0 0
UPSTART HOLDINGS INC COM 91680M107 2,156 6,814 SH   SOLE   6,814 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 6,746 667,225 SH   SOLE   667,225 0 0
MASTERCARD INC CL A 57636Q104 32,471 93,392 SH   SOLE   93,392 0 0
BIOGEN INC COM 09062X103 5,715 20,196 SH   SOLE   20,196 0 0
PLUM ACQUISITION CORP I-A *W EXP 03/15/202 G7134L118 193 20,000 SH   SOLE   20,000 0 0
ELI LILLY & CO COM 532457108 5,496 23,789 SH   SOLE   23,789 0 0
ALTIMMUNE INC COM NEW 02155H200 455 40,249 SH   SOLE   40,249 0 0
ACCELERON PHARMA INC COM 00434H108 4,679 27,190 SH   SOLE   27,190 0 0
MOTN US Equity *W EXP 10/02/202 61980M115 828 83,173 SH   SOLE   83,173 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 37,015 27,500,000 PRN   SOLE   27,500,000 0 0
INTERSECT ENT INC COM 46071F103 2,170 79,794 SH   SOLE   79,794 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 2,295 225,000 SH   SOLE   225,000 0 0
BECTON DICKINSON AND CO COM 075887109 11,314 46,024 SH   SOLE   46,024 0 0
CIMAREX ENERGY CO COM 171798101 28,880 331,190 SH   SOLE   331,190 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 975 100,000 SH   SOLE   100,000 0 0
LUMIRADX LTD SHS G5709L109 2,105 254,566 SH   SOLE   254,566 0 0
CONSTELLATION ACQUISITION-A *W EXP 01/29/202 G2R18K113 976 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 89 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVENUE ACQUISI-CL A *W EXP 10/06/202 04906P119 980 100,000 SH   SOLE   100,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106 147 45,469 SH   SOLE   45,469 0 0
NEXTERA ENERGY INC COM 65339F101 416 5,301 SH   SOLE   5,301 0 0
890 5TH AVENUE PARTNERS-CL A *W EXP 01/12/202 28250A113 3,975 401,133 SH   SOLE   401,133 0 0
WWE CL A 98156Q108 1,070 19,016 SH   SOLE   19,016 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 978 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP-CL A *W EXP 12/31/202 42228C119 247 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,435 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVTMNT CO II -A *W EXP 03/02/202 90118T114 1,295 133,333 SH   SOLE   133,333 0 0
ISOS ACQUISITION CORP SHARES CL A G4962C112 2,998 300,400 SH   SOLE   300,400 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,800 135,854 SH   SOLE   135,854 0 0
CORTEVA INC COM 22052L104 390 9,261 SH   SOLE   9,261 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,742 180,100 SH   SOLE   180,100 0 0
FRONTIER ACQUISITION CORP-A *W EXP 03/04/202 G36826124 182 18,750 SH   SOLE   18,750 0 0
TREPONT ACQUISITION CORP I-A *W EXP 11/24/202 G9095M127 490 49,167 SH   SOLE   49,167 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,650 10,054 SH   SOLE   10,054 0 0
WARBY PARKER INC CL A COM 93403J106 1,061 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,811 61,940 SH   SOLE   61,940 0 0
COMPUTE HEALTH ACQUISITION-A *W EXP 01/25/202 204833115 244 25,000 SH   SOLE   25,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 8,606 866,666 SH   SOLE   866,666 0 0
SENIOR CONNECT ACQUISITION-A *W EXP 12/31/202 81723H116 1,318 134,937 SH   SOLE   134,937 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 6,990 58,676 SH   SOLE   58,676 0 0
CARNIVAL PLC ADR 14365C103 1,248 54,706 SH   SOLE   54,706 0 0
TCW SPECIAL PURPOSE ACQUISITIO COM CL A 87301L106 2,934 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,314 239,337 SH   SOLE   239,337 0 0
GIGCAPITAL4 INC COM 37518G101 4,700 476,636 SH   SOLE   476,636 0 0
AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 3,900 400,000 SH   SOLE   400,000 0 0
RENEW ENERGY GLOBAL PLC-A *W EXP 08/30/202 G7500M120 1,040 101,915 SH   SOLE   101,915 0 0
COSTAR GROUP INC COM 22160N109 31,630 367,530 SH   SOLE   367,530 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 2,571 277,980 SH   SOLE   277,980 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 927 92,569 SH   SOLE   92,569 0 0
VYNE THERAPEUTICS INC COM 92941V209 27 19,758 SH   SOLE   19,758 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,021 304,824 SH   SOLE   304,824 0 0
TZP STRATEGIES ACQUISITION COR CL A SHS G91595101 2,934 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,399 350,000 SH   SOLE   350,000 0 0
RYDER SYSTEM INC COM 783549108 209 2,526 SH   SOLE   2,526 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 551 33,508 SH   SOLE   33,508 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 975 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUISIT-A *W EXP 01/19/202 G7255E117 7,724 792,222 SH   SOLE   792,222 0 0
SWITCH INC CL A 87105L104 919 36,207 SH   SOLE   36,207 0 0
HIGHLAND TRANSCEND PART-CL A *W EXP 99/99/999 G44690124 1,984 200,000 SH   SOLE   200,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,164 119,845 SH   SOLE   119,845 0 0
EMPOWERMENT & INCLUSION-CL A *W EXP 01/12/202 29248N118 1,050 107,342 SH   SOLE   107,342 0 0
KRANESHARES CSI CHINA INTERNET CSI CHI INTERNET 500767306 9,965 210,579 SH   SOLE   210,579 0 0
YUCAIPA ACQUISITION CORP-A *W EXP 99/99/999 G9879L113 2,242 226,962 SH   SOLE   226,962 0 0
VULCAN MATERIALS CO COM 929160109 302 1,786 SH   SOLE   1,786 0 0
CROCS INC COM 227046109 13,676 95,314 SH   SOLE   95,314 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 20,851 1,100,907 SH   SOLE   1,100,907 0 0
UPHEALTH INC COM 91532B101 369 116,882 SH   SOLE   116,882 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,873 65,941 SH   SOLE   65,941 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,982 200,000 SH   SOLE   200,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1,295 16,791 SH   SOLE   16,791 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 8,894 1,040,194 SH   SOLE   1,040,194 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,471 347,050 SH   SOLE   347,050 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,460 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT-A *W EXP 01/26/202 502015118 1,255 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQ-CLASS A *W EXP 03/08/202 G5346G117 324 33,333 SH   SOLE   33,333 0 0
KERNEL GROUP HOLDINGS INC-A *W EXP 02/02/202 G5259L129 1,705 175,000 SH   SOLE   175,000 0 0
FORESIGHT ACQUISITION CORP-A *W EXP 01/29/202 34552Y114 2,073 210,196 SH   SOLE   210,196 0 0
AMDOCS LTD SHS G02602103 4,543 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 25 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,409 350,000 SH   SOLE   350,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC-A *W EXP 10/14/202 49714K117 994 100,000 SH   SOLE   100,000 0 0
BILL.COM HOLDINGS INC COM 090043100 18,205 68,197 SH   SOLE   68,197 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,186 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP-A *W EXP 03/02/202 55282T117 658 66,666 SH   SOLE   66,666 0 0
XP INC CL A G98239109 16,811 418,484 SH   SOLE   418,484 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 32 14,710 SH   SOLE   14,710 0 0
NXP SEMICONDUCTORS NV COM N6596X109 11,752 60,000 SH   SOLE   60,000 0 0
SERES THERAPEUTICS INC COM 81750R102 1,010 145,100 SH   SOLE   145,100 0 0
SYNLOGIC INC COM 87166L100 1,525 500,000 SH   SOLE   500,000 0 0
EXACT SCIENCES CORP COM 30063P105 9,932 104,055 SH   SOLE   104,055 0 0
KISMET ACQUISITION THREE - A *W EXP 06/30/202 G5276C102 487 50,000 SH   SOLE   50,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 17,929 10,000,000 PRN   SOLE   10,000,000 0 0
NORTHERN STAR INVESTMENT CORP COM CLASS A 66573W107 5,462 550,000 SH   SOLE   550,000 0 0
FORTRESS VALUE ACQUIS IV-A *W EXP 03/18/202 34964K116 487 50,000 SH   SOLE   50,000 0 0
NIO INC SPON ADS 62914V106 17,970 504,340 SH   SOLE   504,340 0 0
SCP & CO HEALTHCARE ACQUISITIO COM CL A 784065104 973 100,000 SH   SOLE   100,000 0 0
HILL-ROM HOLDINGS INC COM 431475102 13,027 86,846 SH   SOLE   86,846 0 0
CLOUDERA INC COM 18914U100 6,704 419,794 SH   SOLE   419,794 0 0
XILINX INC COM 983919101 95,745 634,117 SH   SOLE   634,117 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 4,674 343,929 SH   SOLE   343,929 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 1,087 900,000 PRN   SOLE   900,000 0 0
FLAME ACQUISITION CORP -CL A *W EXP 02/26/202 33850F116 729 75,000 SH   SOLE   75,000 0 0
AMGEN INC COM 031162100 2,415 11,356 SH   SOLE   11,356 0 0
BLUERIVER ACQUISITION CORP-A *W EXP 01/04/202 G1261Q115 325 33,333 SH   SOLE   33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 35,300 10,000,000 PRN   SOLE   10,000,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD SHS CL A G82514103 2,019 199,500 SH   SOLE   199,500 0 0
CLASS ACCELERATION CORP COM 18274B106 2,916 300,000 SH   SOLE   300,000 0 0
INSIGHT ACQUISITION CORP/DE UNIT 99/99/9999 45784L209 23,641 2,376,000 SH   SOLE   2,376,000 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 17,549 3,330,000 SH   SOLE   3,330,000 0 0
NORTHERN STAR INVESTMENT CORP COM CL A 66574L100 2,435 250,000 SH   SOLE   250,000 0 0
CAPRI HOLDINGS LTD SHS G1890L107 215 4,432 SH   SOLE   4,432 0 0
ACROPOLIS INFRASTRUCTURE ACQUI UNIT 99/99/9999 005029202 2,495 250,000 SH   SOLE   250,000 0 0
WARBURG PINCUS CAPITAL CORP I- SHS CL A G9460M108 978 100,000 SH   SOLE   100,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 11,044 1,355,142 SH   SOLE   1,355,142 0 0
CONCORD ACQUISITION CORP -A *W EXP 12/28/202 206071110 4,572 453,567 SH   SOLE   453,567 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 6,099 547,500 SH   SOLE   547,500 0 0
CCC INTELLIGENT SOLUTIONS HO *W EXP 07/30/202 12510Q118 17,154 1,632,134 SH   SOLE   1,632,134 0 0
DIGITAL TRANSFORMATION OPPORTU CLASS A COM 25401K107 3,395 350,000 SH   SOLE   350,000 0 0
SPOK HOLDINGS INC COM 84863T106 511 50,000 SH   SOLE   50,000 0 0
TUYA INC SPONSERED ADS 90114C107 109 12,000 SH   SOLE   12,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,169 120,000 SH   SOLE   120,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 80,454 21,000,000 PRN   SOLE   21,000,000 0 0
NOVUS CAPITAL CORP II-A *W EXP 02/02/202 67012W112 363 36,666 SH   SOLE   36,666 0 0
INSEEGO CORP COM 45782B104 2,864 430,000 SH   SOLE   430,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,253 316,014 SH   SOLE   316,014 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 75,680 29,500,000 PRN   SOLE   29,500,000 0 0
DIGITAL TRANSFORMATION OPP-A *W EXP 03/31/202 25401K115 849 87,500 SH   SOLE   87,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,955 300,000 SH   SOLE   300,000 0 0
INDIE SEMICONDUCTOR INC-A *W EXP 06/15/202 45569U119 616 50,000 SH   SOLE   50,000 0 0
DATADOG INC CL A COM 23804L103 9,883 69,922 SH   SOLE   69,922 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,399 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION COR-A *W EXP 02/19/202 G0633D125 5,157 518,854 SH   SOLE   518,854 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,971 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP III CLASS A COM 42087R108 1,217 125,000 SH   SOLE   125,000 0 0
EDTECHX HOLDINGS II-CLASS A *W EXP 06/15/202 28139A110 749 75,000 SH   SOLE   75,000 0 0
ALPHA CAPITAL ACQUISITION-A *W EXP 02/16/202 G0316P122 608 62,500 SH   SOLE   62,500 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,463 250,000 SH   SOLE   250,000 0 0
8X8 INC NOTE 0.500% 2/0 282914AB6 14,130 12,500,000 PRN   SOLE   12,500,000 0 0
PURE STORAGE INC CL A 74624M102 8,711 346,243 SH   SOLE   346,243 0 0
FREYR BATTERY SA *W EXP 10/31/202 L4135L118 3,355 339,949 SH   SOLE   339,949 0 0
ARIES I ACQUISITION CORP -A *W EXP 03/18/202 G0542N123 5,240 525,000 SH   SOLE   525,000 0 0
SUMMIT HEALTHCARE ACQUISITION UNIT 06/03/2026 G8566R128 1,584 157,648 SH   SOLE   157,648 0 0
NOV INC COM 62955J103 2,166 165,249 SH   SOLE   165,249 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 262 26,422 SH   SOLE   26,422 0 0
KISMET ACQUISITION THREE CORP CL A SHARES G5276C110 1,460 150,000 SH   SOLE   150,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 32,026 25,000,000 PRN   SOLE   25,000,000 0 0
DELWINDS INSURANCE ACQUISITION COM CLS A 24803C102 1,479 150,000 SH   SOLE   150,000 0 0
NUCOR CORP COM 670346105 1,507 15,299 SH   SOLE   15,299 0 0
TISHMAN SPEYER INNOVATI-CL A *W EXP 02/11/202 88825H118 98 10,000 SH   SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 6,718 25,692 SH   SOLE   25,692 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,897 9,500,000 PRN   SOLE   9,500,000 0 0
UWM HOLDINGS CORP *W EXP 01/21/202 91823B117 1,746 251,266 SH   SOLE   251,266 0 0
MARATHON PETROLEUM CORP COM 56585A102 208 3,372 SH   SOLE   3,372 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 489 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34964K108 3,896 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 2,982 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS - CLASS A *W EXP 01/07/202 G7209M116 813 83,033 SH   SOLE   83,033 0 0
TMTS US Equity *W EXP 10/31/202 84677L117 2,544 251,411 SH   SOLE   251,411 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,759 180,000 SH   SOLE   180,000 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5,175 34,657 SH   SOLE   34,657 0 0
SCIENCE STRATEGIC ACQUISIT-A *W EXP 01/20/202 808641112 971 100,000 SH   SOLE   100,000 0 0
URBAN OUTFITTERS INC COM 917047102 256 8,610 SH   SOLE   8,610 0 0
EJF ACQUISITION CORP-A *W EXP 03/10/202 G2955B125 2,055 208,461 SH   SOLE   208,461 0 0
POPULATION HEALTH INVEST-A *W EXP 10/01/202 G71716115 811 82,933 SH   SOLE   82,933 0 0
SILVER CREST ACQUISITION CORP CL A SHS G81355102 4,915 500,000 SH   SOLE   500,000 0 0
CRUCIBLE ACQUISITION CORP-A *W EXP 12/26/202 22877P116 326 33,333 SH   SOLE   33,333 0 0
FORGEROCK INC CL A 34631B101 2,141 55,000 SH   SOLE   55,000 0 0
DEXCOM INC COM 252131107 266 486 SH   SOLE   486 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 902 57,832 SH   SOLE   57,832 0 0
DEEP LAKE CAPITAL ACQUISITION CL A SHS G27029100 1,461 150,000 SH   SOLE   150,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 896 91,518 SH   SOLE   91,518 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34964G107 7,560 775,000 SH   SOLE   775,000 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 2,581 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 734 75,000 SH   SOLE   75,000 0 0
CAMPING WORLD HOLDINGS INC CL A 13462K109 3,532 90,863 SH   SOLE   90,863 0 0
SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 5,239 153,045 SH   SOLE   153,045 0 0
AKA BRANDS HOLDING CORP COM 00152K101 428 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQUISITION COM CLASS A 04687A109 993 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQUISITI COM CL A 364681106 2,450 250,000 SH   SOLE   250,000 0 0
KANZHUN LTD SPONSORED ADS 48553T106 255 7,076 SH   SOLE   7,076 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 16,014 1,614,313 SH   SOLE   1,614,313 0 0
ROKU INC COM CL A 77543R102 1,858 5,928 SH   SOLE   5,928 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 216 12,222 SH   SOLE   12,222 0 0
TJX COS INC/THE COM 872540109 4,459 67,574 SH   SOLE   67,574 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,428 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 882 90,600 SH   SOLE   90,600 0 0
ANALOG DEVICES INC COM 032654105 9,463 56,502 SH   SOLE   56,502 0 0
PIONEER MERGER CORP -CLASS A *W EXP 01/07/202 G7S24C111 497 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISITION C CL A SHS G06607108 728 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQUISITION HOL-A *W EXP 09/03/202 91835J116 887 89,525 SH   SOLE   89,525 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 187 49,964 SH   SOLE   49,964 0 0
BLACK KNIGHT INC COM 09215C105 3,150 43,750 SH   SOLE   43,750 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,844 600,000 SH   SOLE   600,000 0 0
TURMERIC ACQUISITION CORP-A *W EXP 10/08/202 G9127T124 245 25,000 SH   SOLE   25,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,950 200,000 SH   SOLE   200,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,030 106,035 SH   SOLE   106,035 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 3,866 497,562 SH   SOLE   497,562 0 0
HAYMAKER ACQUISITION CORP-A *W EXP 03/04/202 42087R116 304 31,250 SH   SOLE   31,250 0 0
TRIP.COM GROUP LTD ADS 89677Q107 3,446 114,250 SH   SOLE   114,250 0 0
PRIVETERRA ACQUISITION COR-A *W EXP 02/28/202 74275N110 1,948 200,000 SH   SOLE   200,000 0 0
23ANDME HOLDING CO -CLASS A *W EXP 06/16/202 90138Q116 4,228 466,622 SH   SOLE   466,622 0 0
TOAST INC CL A 888787108 5,430 108,700 SH   SOLE   108,700 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,139 22,147 SH   SOLE   22,147 0 0
RADIUS GLOBAL INFRASTRUCTURE I COM CL A 750481103 812 49,710 SH   SOLE   49,710 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 49,107 27,000,000 PRN   SOLE   27,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 769 800,000 PRN   SOLE   800,000 0 0
HAMILTON LANE ALLIANCE HOLDING COM CL A 40749M103 3,593 370,400 SH   SOLE   370,400 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,078 182,280 SH   SOLE   182,280 0 0
OAKTREE ACQ CORP II - CL A *W EXP 09/15/202 G6715X111 591 60,348 SH   SOLE   60,348 0 0
COLONNADE ACQUISITION CORP II SHS CL A G2284B101 734 75,000 SH   SOLE   75,000 0 0
LESLIE'S INC COM 527064109 8,572 417,352 SH   SOLE   417,352 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,304 62,867 SH   SOLE   62,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,128 46,364 SH   SOLE   46,364 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,288 184,200 SH   SOLE   184,200 0 0
CATCHA INVESTMENT CORP-A *W EXP 99/99/999 G1962Y110 1,300 133,333 SH   SOLE   133,333 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 26,155 15,000,000 PRN   SOLE   15,000,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,948 200,000 SH   SOLE   200,000 0 0
WELBILT INC COM 949090104 18,936 814,788 SH   SOLE   814,788 0 0
SCVX CORP - CLASS A *W EXP 01/24/202 G79448117 4,418 444,945 SH   SOLE   444,945 0 0
ZHIHU INC ADS 98955N108 1,870 202,653 SH   SOLE   202,653 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,104 5,500,000 PRN   SOLE   5,500,000 0 0
DPCM CAPITAL INC COM CL A 23344P101 603 61,709 SH   SOLE   61,709 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 72,834 30,000,000 PRN   SOLE   30,000,000 0 0
DOUYU INTERNATIONAL HOLDINGS L SPONSORED ADS 25985W105 159 48,402 SH   SOLE   48,402 0 0
MIRATI THERAPEUTICS INC COM 60468T105 358 2,026 SH   SOLE   2,026 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 3,631 490,611 SH   SOLE   490,611 0 0
ZIFF DAVIS INC COM 48123V102 9,563 70,000 SH   SOLE   70,000 0 0
ALASKA AIR GROUP INC COM 011659109 819 13,978 SH   SOLE   13,978 0 0
PROVIDENT ACQUISITION CORP-A *W EXP 01/08/202 G7282L126 975 100,000 SH   SOLE   100,000 0 0
CHEMOCENTRYX INC COM 16383L106 630 36,839 SH   SOLE   36,839 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 11,770 13,099,000 PRN   SOLE   13,099,000 0 0
ATLANTIC COASTAL ACQUISITI-A *W EXP 03/02/202 048453112 1,211 125,000 SH   SOLE   125,000 0 0
XOS INC *W EXP 10/06/202 98423B116 463 100,000 SH   SOLE   100,000 0 0
ISOS ACQUISITION CORP-A *W EXP 03/01/202 G4962C104 998 100,000 SH   SOLE   100,000 0 0
SLAM CORP-A *W EXP 02/23/202 G8210L121 122 12,500 SH   SOLE   12,500 0 0
THIMBLE POINT ACQUISITION CORP COM CL A 88408P107 1,491 150,000 SH   SOLE   150,000 0 0
AEQUI ACQUISITION CORP-CL A *W EXP 11/30/202 00775W110 812 83,333 SH   SOLE   83,333 0 0
GROWTH CAPITAL ACQUISITION-A *W EXP 06/01/202 39986V115 1,606 162,500 SH   SOLE   162,500 0 0
ATLAS CREST INVESTMENT COR-A *W EXP 02/03/202 049287113 406 41,604 SH   SOLE   41,604 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,974 200,000 SH   SOLE   200,000 0 0
CITIC CAPITAL ACQUISITION CORP COM CL A G21513109 5,262 527,764 SH   SOLE   527,764 0 0
MORNINGSTAR INC COM 617700109 17,658 68,168 SH   SOLE   68,168 0 0
DEEP LAKE CAPITAL ACQUIS-CLA *W EXP 01/04/202 G27029118 731 75,000 SH   SOLE   75,000 0 0
SARCOS TECHNOLOGY AND ROBOTI *W EXP 06/15/202 80359A114 4,200 543,326 SH   SOLE   543,326 0 0
FIGURE ACQUISITION CORP I -A *W EXP 03/31/202 302438114 246 25,000 SH   SOLE   25,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,463 150,000 SH   SOLE   150,000 0 0
AGILON HEALTH INC COM 00857U107 2,805 107,024 SH   SOLE   107,024 0 0
CAPSTAR SPECIAL PURPOSE ACQUIS COM CL A 14070Y101 908 91,549 SH   SOLE   91,549 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,824 157,367 SH   SOLE   157,367 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11,507 227,000 SH   SOLE   227,000 0 0
TENABLE HOLDINGS INC COM 88025T102 4,614 100,000 SH   SOLE   100,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 2,012 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP-CL A *W EXP 03/31/202 23291W117 323 33,333 SH   SOLE   33,333 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,184 120,838 SH   SOLE   120,838 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 265 17,500 SH   SOLE   17,500 0 0
UNITY SOFTWARE INC COM 91332U101 5,224 41,381 SH   SOLE   41,381 0 0
SOCIAL LEVERAGE ACQUISITIO-A *W EXP 02/17/202 83363K110 147 15,000 SH   SOLE   15,000 0 0
MOTIVE CAPITAL CORP -CL A *W EXP 12/31/202 G6293A111 3,960 400,000 SH   SOLE   400,000 0 0
PREMIER INC CL A 74051N102 2,857 73,701 SH   SOLE   73,701 0 0
PALO ALTO NETWORKS INC COM 697435105 19,160 40,000 SH   SOLE   40,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,525 15,000 SH   SOLE   15,000 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 1,744 51,335 SH   SOLE   51,335 0 0
CONSTELLATION ACQUISITION CORP SHS CL A G2R18K105 2,928 300,000 SH   SOLE   300,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,443 250,000 SH   SOLE   250,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 950 54,000 SH   SOLE   54,000 0 0
MILLERKNOLL INC COM 600544100 304 8,072 SH   SOLE   8,072 0 0
RH COM 74967X103 10,358 15,531 SH   SOLE   15,531 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,463 351,236 SH   SOLE   351,236 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 563 15,449 SH   SOLE   15,449 0 0
KKR ACQUISITION HOLDINGS I-A *W EXP 99/99/999 48253T117 3,954 405,555 SH   SOLE   405,555 0 0
SWITCHBACK II CORP -CLASS A *W EXP 01/07/202 G8633T107 2,390 240,000 SH   SOLE   240,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,931 300,000 SH   SOLE   300,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 285 13,893 SH   SOLE   13,893 0 0
FLUOR CORP COM 343412102 174 10,877 SH   SOLE   10,877 0 0
DHC ACQUISITION CORP-A *W EXP 02/25/202 G2758T117 977 100,000 SH   SOLE   100,000 0 0
CEREVEL THERAPEUTICS HOLDINGS COM 15678U128 1,475 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GROWTH OPPORTU SHS CL A G7613T103 4,885 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 1,962 200,000 SH   SOLE   200,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,216 125,000 SH   SOLE   125,000 0 0
BRP INC COM SUN VTG 05577W200 471 5,097 SH   SOLE   5,097 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,249 123,588 SH   SOLE   123,588 0 0
VEONEER INC COM 92336X109 6,812 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQUISITION COR CL A SHS G3934P102 10,579 1,090,638 SH   SOLE   1,090,638 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 4,087 821,503 SH   SOLE   821,503 0 0
DISCOVERY INC COM SER C 25470F302 89,844 3,701,864 SH   SOLE   3,701,864 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 835 84,985 SH   SOLE   84,985 0 0
BOEING CO/THE COM 097023105 1,534 6,975 SH   SOLE   6,975 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,880 1,118,888 SH   SOLE   1,118,888 0 0
HUDSON EXECUTIVE INVESTMENT CO COM CL A 44376L107 4,515 464,006 SH   SOLE   464,006 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,490 250,000 SH   SOLE   250,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,662 105,362 SH   SOLE   105,362 0 0
STERLING CHECK CORP COM 85917T109 1,854 71,400 SH   SOLE   71,400 0 0
HORIZON ACQUISITION COR-CL A *W EXP 08/19/202 G46049113 661 66,248 SH   SOLE   66,248 0 0
EPIPHANY TECHNOLOGY ACQ-CL A *W EXP 01/12/202 29429X117 651 66,666 SH   SOLE   66,666 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,481 148,360 SH   SOLE   148,360 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G1992N100 5,817 595,400 SH   SOLE   595,400 0 0
FAR PEAK ACQUISITION CORP-A *W EXP 12/07/202 G3312L111 2,534 254,641 SH   SOLE   254,641 0 0
CATALENT INC COM 148806102 290 2,176 SH   SOLE   2,176 0 0
PWP FORWARD ACQUISITION CORP I CLASS A COM 74709Q101 2,405 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITION COR UNIT 06/08/2026 47201B202 1,500 150,000 SH   SOLE   150,000 0 0
GDS HOLDINGS LTD SPONSORED ADS 36165L108 1,542 27,043 SH   SOLE   27,043 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,975 500,000 SH   SOLE   500,000 0 0
ALBEMARLE CORP COM 012653101 454 2,072 SH   SOLE   2,072 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48,361 878,652 SH   SOLE   878,652 0 0
DIAMONDHEAD HOLDINGS CORP-A *W EXP 01/28/202 25278L113 715 73,510 SH   SOLE   73,510 0 0
SOVOS BRANDS INC COM 84612U107 3,023 216,700 SH   SOLE   216,700 0 0
TARGET CORP COM 87612E106 5,274 23,054 SH   SOLE   23,054 0 0
SPORTS VENTURES ACQUISITION CO CL A SHS G8372A103 1,946 200,000 SH   SOLE   200,000 0 0
PONTEM CORP SHS CL A G71707106 1,457 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP-CL A *W EXP 01/05/202 18049C116 814 83,333 SH   SOLE   83,333 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 398 17,805 SH   SOLE   17,805 0 0
RXR ACQUISITION CORP- CL A *W EXP 03/08/202 74981W115 97 10,000 SH   SOLE   10,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,950 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORP-A *W EXP 02/02/202 G3195H112 651 66,666 SH   SOLE   66,666 0 0
YUM CHINA HOLDINGS INC COM 98850P109 985 16,650 SH   SOLE   16,650 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,044 21,954 SH   SOLE   21,954 0 0
890 5TH AVENUE PARTNERS INC COM CL A 28250A105 1,021 102,989 SH   SOLE   102,989 0 0
IFF COM 459506101 320 2,390 SH   SOLE   2,390 0 0
OPPFI INC *W EXP 07/20/202 68386H111 472 60,000 SH   SOLE   60,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,367 271,173 SH   SOLE   271,173 0 0
SUSTAINABLE DEVELOPMENT AC-A *W EXP 02/04/202 86934L111 488 50,000 SH   SOLE   50,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,599 362,388 SH   SOLE   362,388 0 0
GENIUS SPORTS LTD *W EXP 04/30/202 G3934V117 3,561 190,832 SH   SOLE   190,832 0 0
FAST ACQUISITION CORP II-A *W EXP 03/16/202 311874119 485 50,000 SH   SOLE   50,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 886 54,242 SH   SOLE   54,242 0 0
VPC IMPACT ACQUISITION HOL-A *W EXP 03/05/202 G9460L118 369 37,500 SH   SOLE   37,500 0 0
ILLUMINA INC COM 452327109 10,466 25,804 SH   SOLE   25,804 0 0
GOLDEN FALCON ACQUISITION CORP CL A 38102H109 869 89,100 SH   SOLE   89,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 676 6,565 SH   SOLE   6,565 0 0
FIRST HORIZON CORP COM 320517105 225 13,822 SH   SOLE   13,822 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 18,499 462,235 SH   SOLE   462,235 0 0
MONUMENT CIRCLE ACQUISITION CO COM CL A 61531M101 2,928 299,978 SH   SOLE   299,978 0 0
SERVICENOW INC COM 81762P102 2,764 4,441 SH   SOLE   4,441 0 0
OUTSET MEDICAL INC COM 690145107 2,472 50,000 SH   SOLE   50,000 0 0
QUANTA SERVICES INC COM 74762E102 6,344 55,741 SH   SOLE   55,741 0 0
SCION TECH GROWTH I-CLASS A *W EXP 11/01/202 G31067112 973 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II -A *W EXP 99/99/999 G75529126 496 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION-A *W EXP 02/26/202 G8201H113 123 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,216 125,000 SH   SOLE   125,000 0 0
NORTHERN STAR INVESTMENT CORP COM CL A 66575B101 2,450 250,000 SH   SOLE   250,000 0 0
CLARUS THERAPEUTICS HOLDINGS *W EXP 08/11/202 18271L115 1,225 229,750 SH   SOLE   229,750 0 0
CHURCHILL CAPITAL CORP V-A *W EXP 10/29/202 17144T115 33 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 19,617 528,485 SH   SOLE   528,485 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,304 21,180 SH   SOLE   21,180 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 423 85,354 SH   SOLE   85,354 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 10,505 1,086,299 SH   SOLE   1,086,299 0 0
CARIBOU BIOSCIENCES INC COM 142038108 239 10,000 SH   SOLE   10,000 0 0
EDTECHX HOLDINGS ACQUISITION C COM CL A 28139A102 1,238 124,024 SH   SOLE   124,024 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,251 32,800 SH   SOLE   32,800 0 0
SCION TECH GROWTH II-CLASS A *W EXP 01/28/202 G31070116 488 50,000 SH   SOLE   50,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 307 30,926 SH   SOLE   30,926 0 0
ENGAGESMART INC COMMON STOCK 29283F103 18,929 555,763 SH   SOLE   555,763 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,049 125,000 SH   SOLE   125,000 0 0
ZIM INTEGRATED SHIPPING SERVIC SHS M9T951109 2,907 57,333 SH   SOLE   57,333 0 0
INVESTINDUSTRIAL ACQUISITION C SHS CL A G4771L105 3,868 389,514 SH   SOLE   389,514 0 0
VIRTUOSO ACQUISITION CORP -A *W EXP 01/31/202 92837J112 1,487 150,000 SH   SOLE   150,000 0 0
FRESHWORKS INC CLASS A COM 358054104 9,878 231,394 SH   SOLE   231,394 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 25,859 983,283 SH   SOLE   983,283 0 0
PINE TECHNOLOGY ACQUISI-CL A *W EXP 03/31/202 722850112 1,222 126,666 SH   SOLE   126,666 0 0
FINANCE OF AMERICA COS INC-A *W EXP 04/08/202 31738L115 7,525 1,520,110 SH   SOLE   1,520,110 0 0
SCIENCE STRATEGIC ACQUISITION COM CL A 808641104 2,913 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,952 200,000 SH   SOLE   200,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 970 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP-A *W EXP 03/26/202 G0509L128 7,198 725,603 SH   SOLE   725,603 0 0
LOWE'S COS INC COM 548661107 7,240 35,692 SH   SOLE   35,692 0 0
PERIDOT ACQUISITION CORP-A *W EXP 04/30/202 G7008B121 680 70,000 SH   SOLE   70,000 0 0
INFLECTION POINT ACQUISITION C UNIT 09/21/2026 G47874105 28,652 2,900,000 SH   SOLE   2,900,000 0 0
ZIONS BANCORP NA COM 989701107 218 3,523 SH   SOLE   3,523 0 0
GAP INC/THE COM 364760108 11,227 494,576 SH   SOLE   494,576 0 0
OMNICHANNEL ACQUISITION-CL A *W EXP 12/30/202 68218L116 1,084 109,488 SH   SOLE   109,488 0 0
JUNIPER NETWORKS INC COM 48203R104 18,748 681,257 SH   SOLE   681,257 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 971 100,000 SH   SOLE   100,000 0 0
KT CORP SPONSORED ADR 48268K101 16,196 1,176,717 SH   SOLE   1,176,717 0 0
OLIN CORP COM PAR $1 680665205 3,619 75,000 SH   SOLE   75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 236 3,553 SH   SOLE   3,553 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 885 72,289 SH   SOLE   72,289 0 0
APOLLO STRATEGIC GROWTH-CL A *W EXP 02/12/202 G0412A128 391 40,000 SH   SOLE   40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,972 200,000 SH   SOLE   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 43,333 595,643 SH   SOLE   595,643 0 0
PIVOTAL INVESTMENT CORPIII-A *W EXP 01/28/202 72582M114 234 24,000 SH   SOLE   24,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,251 77,383 SH   SOLE   77,383 0 0
ELASTIC NV ORD SHS N14506104 1,125 7,548 SH   SOLE   7,548 0 0
ARCTOS NORTHSTAR ACQUISIT-A *W EXP 99/99/999 G0477L126 488 50,000 SH   SOLE   50,000 0 0
UNUM GROUP COM 91529Y106 3,813 152,144 SH   SOLE   152,144 0 0
COHERENT INC COM 192479103 45,615 182,395 SH   SOLE   182,395 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 33,968 624,069 SH   SOLE   624,069 0 0
AUTHENTIC EQUITY ACQUISITI-A *W EXP 01/20/202 G06607124 364 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,332 234,885 SH   SOLE   234,885 0 0
MASON INDUSTRIAL TECHN-CL A *W EXP 99/99/999 57520Y114 1,299 133,333 SH   SOLE   133,333 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,996 308,240 SH   SOLE   308,240 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,563 17,732 SH   SOLE   17,732 0 0
EQUITY DISTRIBUTION ACQUIS-A *W EXP 09/09/202 29465E114 783 79,713 SH   SOLE   79,713 0 0
ARROWROOT ACQUISITION CORP-A *W EXP 03/02/202 04282M110 486 50,000 SH   SOLE   50,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 4,305 425,000 SH   SOLE   425,000 0 0
INMODE LTD SHS M5425M103 2,806 17,600 SH   SOLE   17,600 0 0
ROCKET INTERNET GROWTH OPP-A *W EXP 99/99/999 G7613T129 1,221 125,000 SH   SOLE   125,000 0 0
ENJOY TECHNOLOGY INC UNIT 12/01/2025 G58442115 188 18,845 SH   SOLE   18,845 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,973 198,728 SH   SOLE   198,728 0 0
KOHL'S CORP COM 500255104 3,455 73,374 SH   SOLE   73,374 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,233 140,000 SH   SOLE   140,000 0 0
ONCOCYTE CORP COM 68235C107 36 10,000 SH   SOLE   10,000 0 0
DYCOM INDUSTRIES INC COM 267475101 1,929 27,083 SH   SOLE   27,083 0 0
VIACOMCBS INC CL B 92556H206 7,193 182,062 SH   SOLE   182,062 0 0
GLOBAL SYNERGY ACQUISITION-A *W EXP 99/99/999 G3934J122 1,470 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,920 400,000 SH   SOLE   400,000 0 0
BIOTECH ACQUISITION CO-CL A *W EXP 11/30/202 G1125A116 487 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP-CL A *W EXP 01/01/202 G7273A113 650 66,633 SH   SOLE   66,633 0 0
INCYTE CORP COM 45337C102 1,099 15,973 SH   SOLE   15,973 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 42,854 1,909,795 SH   SOLE   1,909,795 0 0
DUDDELL STREET ACQUISITION-A *W EXP 99/99/999 G28553116 6,290 642,462 SH   SOLE   642,462 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 4,392 272,287 SH   SOLE   272,287 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 997 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,835 489,414 SH   SOLE   489,414 0 0
CERBERUS TELECOM ACQUISIT *W EXP 99/99/999 G2040C120 521 66,666 SH   SOLE   66,666 0 0
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Z-WORK ACQUISITION CORP-A *W EXP 01/04/202 98880C110 649 66,666 SH   SOLE   66,666 0 0
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ARES ACQUISITION CORP COM CL A G33032106 6,818 700,000 SH   SOLE   700,000 0 0
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AMCOR PLC ORD G0250X107 261 22,552 SH   SOLE   22,552 0 0
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ESM ACQUISITION CORP SHS CL A G3195H104 1,952 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II COR-A *W EXP 03/02/202 G30092111 487 50,000 SH   SOLE   50,000 0 0
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PETCO HEALTH & WELLNESS CO INC COM 71601V105 9,861 467,362 SH   SOLE   467,362 0 0
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ALKURI GLOBAL ACQUISIT-CL A *W EXP 02/09/202 66981N111 1,585 159,026 SH   SOLE   159,026 0 0
NOKIA OYJ SPONSORED ADR 654902204 31,247 5,733,371 SH   SOLE   5,733,371 0 0
CC NEUBERGER PRINCIPAL-CL A *W EXP 07/29/202 G3166T111 859 87,500 SH   SOLE   87,500 0 0
FORTERRA INC COM 34960W106 7,616 323,250 SH   SOLE   323,250 0 0
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CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 6,411 620,000 SH   SOLE   620,000 0 0
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BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 5,471 526,067 SH   SOLE   526,067 0 0
FINTECH ACQUISITION CORP V-A *W EXP 12/31/202 31810Q115 3,079 303,939 SH   SOLE   303,939 0 0
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MGM GROWTH PROPERTIES LLC CL A COM 55303A105 19,150 500,000 SH   SOLE   500,000 0 0
STRYKER CORP COM 863667101 302 1,145 SH   SOLE   1,145 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,156 350,243 SH   SOLE   350,243 0 0
HENNESSY CAPITAL INVESTMENT CO COM CL A 42589T107 189 19,171 SH   SOLE   19,171 0 0
ITHAX ACQUISITION CORP-A *W EXP 02/01/202 G49775128 488 50,000 SH   SOLE   50,000 0 0
UNDER ARMOUR INC CL C 904311206 370 21,127 SH   SOLE   21,127 0 0
MEDALLIA INC COM 584021109 5,108 150,811 SH   SOLE   150,811 0 0
CANOO INC *W EXP 12/21/202 13803R110 107 56,700 SH   SOLE   56,700 0 0
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ENACT HOLDINGS INC COM 29249E109 1,461 66,600 SH   SOLE   66,600 0 0
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THORNE HEALTHTECH INC COM 885260109 735 85,000 SH   SOLE   85,000 0 0
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NORTH MOUNTAIN MERGER CORP-A *W EXP 09/16/202 661204115 41 45,759 SH   SOLE   45,759 0 0
GO ACQUISITION CORP-CLASS A *W EXP 08/31/202 362019119 1,308 133,333 SH   SOLE   133,333 0 0
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EAST WEST BANCORP INC COM 27579R104 29,803 384,357 SH   SOLE   384,357 0 0
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SNAP INC NOTE 0.750% 8/0 83304AAB2 131,032 40,106,000 PRN   SOLE   40,106,000 0 0
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FINSERV ACQUISITION CORP-A *W EXP 02/17/202 31809Y111 220 22,650 SH   SOLE   22,650 0 0
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SNAP INC NOTE 0.250% 5/0 83304AAD8 47,456 13,909,000 PRN   SOLE   13,909,000 0 0
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NOBLE ROCK ACQUISITION COR-A *W EXP 01/31/202 G6546R119 162 16,666 SH   SOLE   16,666 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 431 29,722 SH   SOLE   29,722 0 0
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GALAPAGOS NV SPON ADR 36315X101 5,261 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP-A *W EXP 01/12/202 G58411110 976 100,000 SH   SOLE   100,000 0 0
EVERI HOLDINGS INC COM 30034T103 7,851 324,701 SH   SOLE   324,701 0 0
KAIROS ACQUISITION CORP-A *W EXP 11/30/202 G52110106 1,158 119,768 SH   SOLE   119,768 0 0
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SUMMIT HEALTHCARE ACQ-A *W EXP 06/03/202 G8566R110 3,564 365,497 SH   SOLE   365,497 0 0
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MARVELL TECHNOLOGY INC COM 573874104 25,632 425,000 SH   SOLE   425,000 0 0
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VIEW INC *W EXP 03/08/202 92671V114 542 100,000 SH   SOLE   100,000 0 0
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CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 353 43,001 SH   SOLE   43,001 0 0
OLINK HOLDING AB SPONSORED ADS 680710100 2,425 100,000 SH   SOLE   100,000 0 0
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TCW SPECIAL PURPOSE ACQ-CL A *W EXP 99/99/999 87301L114 978 100,000 SH   SOLE   100,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 2,376 351,000 SH   SOLE   351,000 0 0
WELLS FARGO & CO COM 949746101 53,734 1,157,806 SH   SOLE   1,157,806 0 0
O-I GLASS INC COM 67098H104 207 14,486 SH   SOLE   14,486 0 0
MULTIPLAN CORP *W EXP 02/13/202 62548M118 3,153 560,000 SH   SOLE   560,000 0 0
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ARK NEXT GENERATION INTERNET E NEXT GNRTN INTER 00214Q401 1,325 9,541 SH   SOLE   9,541 0 0
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BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,652 1,200,000 SH   SOLE   1,200,000 0 0
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TESLA INC COM 88160R101 7,652 9,867 SH   SOLE   9,867 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 3,992 121,111 SH   SOLE   121,111 0 0
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BAUSCH HEALTH COS INC COM 071734107 9,098 326,690 SH   SOLE   326,690 0 0
USHG ACQUISITION CORP-A *W EXP 02/24/202 91748P118 343 35,344 SH   SOLE   35,344 0 0
SIGNET JEWELERS LTD SHS G81276100 8,465 107,204 SH   SOLE   107,204 0 0
IVANHOE CAPITAL ACQUISITION CO COM CL A G4R87P114 328 33,098 SH   SOLE   33,098 0 0
ARDAGH METAL PACKAGING SA *W EXP 08/04/202 L02235114 5,469 549,141 SH   SOLE   549,141 0 0
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ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 280 73,720 SH   SOLE   73,720 0 0
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E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 9,256 819,109 SH   SOLE   819,109 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 312,326 88,000,000 PRN   SOLE   88,000,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 7,068 817,092 SH   SOLE   817,092 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 9,209 787,084 SH   SOLE   787,084 0 0
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HUDSON EXECUTIVE INVESTMENT *W EXP 01/31/202 443760111 205 21,047 SH   SOLE   21,047 0 0
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CANO HEALTH INC *W EXP 06/03/202 13781Y111 30,031 2,368,395 SH   SOLE   2,368,395 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 125,286 350,000 SH   SOLE   350,000 0 0
SENIOR CONNECT ACQUISITION COR COM CL A 81723H108 2,599 266,022 SH   SOLE   266,022 0 0
BOWX US Equity *W EXP 08/03/202 103085114 0 262,274 SH   SOLE   262,274 0 0
GDX US Equity CALL 92189F106 30,944 1,050,000 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 4,718 99,681 SH   SOLE   99,681 0 0
EXTRACTION OIL & GAS INC COM 30227M303 4,516 80,000 SH   SOLE   80,000 0 0
EXONE CO/THE COM 302104104 2,338 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITION COR COM CL A 204833107 977 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 487 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 922 131,104 SH   SOLE   131,104 0 0
PLAYTIKA HOLDING CORP COM 72815L107 10,802 390,941 SH   SOLE   390,941 0 0
ABBVIE INC COM 00287Y109 2,384 22,097 SH   SOLE   22,097 0 0
TZP STRATEGIES ACQUISI-CL A *W EXP 01/06/202 G91595119 978 100,000 SH   SOLE   100,000 0 0
IHS MARKIT LTD SHS G47567105 78,972 677,172 SH   SOLE   677,172 0 0
BATH & BODY WORKS INC COM 070830104 18,427 292,345 SH   SOLE   292,345 0 0
SILVERBOX ENGAGED MERGER CORP COM CL A 82836L101 531 54,300 SH   SOLE   54,300 0 0
MYT NETHERLANDS PARENT BV ADS 55406W103 5,200 1,000,000 SH   SOLE   1,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 69,954 1,286,298 SH   SOLE   1,286,298 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 740 75,000 SH   SOLE   75,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 1,385 168,300 SH   SOLE   168,300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 703 23,779 SH   SOLE   23,779 0 0
MAGNUM OPUS ACQUISITION LT-A *W EXP 03/06/202 G5S70A112 6,128 619,666 SH   SOLE   619,666 0 0
UNITED STATES STEEL CORP NOTE 5.000%11/0 912909AT5 17,580 9,250,000 PRN   SOLE   9,250,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 22,616 13,000,000 PRN   SOLE   13,000,000 0 0
BLUE SAFARI GROUP ACQUISITION CLASS A ORD SHS G1195R106 1,980 200,000 SH   SOLE   200,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 162 74,300 SH   SOLE   74,300 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 560 17,165 SH   SOLE   17,165 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,948 200,000 SH   SOLE   200,000 0 0
CULLEN/FROST BANKERS INC COM 229899109 31,804 268,120 SH   SOLE   268,120 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 100 50,676 SH   SOLE   50,676 0 0
POWERED BRANDS CL A G7209M108 2,448 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION COR-A *W EXP 02/19/202 G0633U127 975 100,000 SH   SOLE   100,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 279 420 SH   SOLE   420 0 0
FORTRESS CAPITAL ACQUISITI-A *W EXP 99/99/999 G36427121 1,621 165,737 SH   SOLE   165,737 0 0
ZIPRECRUITER INC CL A 98980B103 258 9,336 SH   SOLE   9,336 0 0
ARES ACQUISITION CORP-A *W EXP 99/99/999 G33032122 1,364 140,000 SH   SOLE   140,000 0 0
LMF ACQUISITION OPPORTUNITIES CL A COM 502015100 1,757 175,000 SH   SOLE   175,000 0 0
PVH CORP COM 693656100 8,150 79,284 SH   SOLE   79,284 0 0
DICE THERAPEUTICS INC COM 23345J104 1,965 60,000 SH   SOLE   60,000 0 0
ATOTECH LTD COM G0625A105 6,883 285,000 SH   SOLE   285,000 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 55,400 17,300,000 PRN   SOLE   17,300,000 0 0
GOLDEN NUGGET ONLINE GAMING IN COM CL A 38113L107 1,296 74,619 SH   SOLE   74,619 0 0
MATTEL INC COM 577081102 14,158 762,839 SH   SOLE   762,839 0 0
WOLFSPEED INC NOTE 0.875% 9/0 225447AB7 8,374 6,000,000 PRN   SOLE   6,000,000 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 4,113 25,441 SH   SOLE   25,441 0 0
PINE TECHNOLOGY ACQUISITION CO CLASS A COM 722850104 3,667 380,000 SH   SOLE   380,000 0 0
M&T BANK CORP COM 55261F104 59,161 396,151 SH   SOLE   396,151 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 21,375 78,503 SH   SOLE   78,503 0 0
PPD INC COM 69355F102 13,101 280,000 SH   SOLE   280,000 0 0
L CATTERTON ASIA ACQUISITION C CLASS A ORD SHS G5346G125 973 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109 36,480 286,615 SH   SOLE   286,615 0 0
DELL TECHNOLOGIES INC CL C 24703L202 78,558 755,077 SH   SOLE   755,077 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 5,800 555,535 SH   SOLE   555,535 0 0
VEREIT INC COM 92339V308 28,631 633,000 SH   SOLE   633,000 0 0
TUSIMPLE HOLDINGS INC CL A 90089L108 3,713 100,000 SH   SOLE   100,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 846 30,000 SH   SOLE   30,000 0 0
DILLARD'S INC CL A 254067101 1,806 10,470 SH   SOLE   10,470 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 145 30,000 SH   SOLE   30,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,757 900,000 SH   SOLE   900,000 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 3,833 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CO-CL A *W EXP 01/07/202 92244F117 259 26,649 SH   SOLE   26,649 0 0
PWP FORWARD ACQUISITION CO-A *W EXP 03/12/202 74709Q119 481 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISITION C CLASS A COM 048453104 3,634 375,000 SH   SOLE   375,000 0 0
APOLLO STRATEGIC GROWTH-CL A *W EXP 10/29/202 G0411R114 651 66,667 SH   SOLE   66,667 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,900 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISITIO-A *W EXP 11/30/202 G8372A129 649 66,666 SH   SOLE   66,666 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,294 25,300 SH   SOLE   25,300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 457 4,869 SH   SOLE   4,869 0 0
GORES TECHNOLOGY PARTNERS II I CLASS A COM 38287L107 394 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPITAL I-B *W EXP 99/99/999 G9460M124 196 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 494 3,057 SH   SOLE   3,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,163 SH   SOLE   2,163 0 0
DUDDELL STREET ACQUISITION COR CL A G28553108 1,958 200,000 SH   SOLE   200,000 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 4,400 250,000 SH   SOLE   250,000 0 0
REE AUTOMOTIVE LTD - CLASS A *W EXP 07/22/202 M8287R111 993 218,710 SH   SOLE   218,710 0 0
ELECTRIC LAST MILE SOLUTIONS I CLASS A COM 28489L104 739 100,000 SH   SOLE   100,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 23,918 2,003,203 SH   SOLE   2,003,203 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,721 266,443 SH   SOLE   266,443 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,522 150,800 SH   SOLE   150,800 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 1,567 158,878 SH   SOLE   158,878 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 553 23,145 SH   SOLE   23,145 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 704 49,000 SH   SOLE   49,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,987 48,271 SH   SOLE   48,271 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,982 300,000 SH   SOLE   300,000 0 0
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 1,813 250,000 SH   SOLE   250,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 1,034 100,000 SH   SOLE   100,000 0 0
OLAPLEX HOLDINGS INC COM 679369108 9,678 395,000 SH   SOLE   395,000 0 0
ORION ACQUISITION CORP-CL A *W EXP 02/19/202 68626A116 242 25,000 SH   SOLE   25,000 0 0
AAPL US Equity PUT 037833100 186,539 1,318,300 SH Put SOLE   1,318,300 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A 88825H100 490 50,000 SH   SOLE   50,000 0 0
MODIVCARE INC COM 60783X104 1,816 10,000 SH   SOLE   10,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 660 39,663 SH   SOLE   39,663 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 486 50,000 SH   SOLE   50,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1,500 150,000 SH   SOLE   150,000 0 0
ECP ENVIRONMENTAL GROWTH OPPOR COM CL A 26829T100 907 91,825 SH   SOLE   91,825 0 0
AT&T INC COM 00206R102 40,363 1,494,375 SH   SOLE   1,494,375 0 0
GUARDANT HEALTH INC COM 40131M109 6,091 48,721 SH   SOLE   48,721 0 0
TEAM INC COM 878155100 259 86,000 SH   SOLE   86,000 0 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604 1,512 13,591 SH   SOLE   13,591 0 0
VELOCITY ACQUISITION CORP-A *W EXP 02/24/202 92259E112 657 66,666 SH   SOLE   66,666 0 0
SUPERNOVA PARTNERS ACQUISITION SHS CL A G8T86C105 1,466 150,000 SH   SOLE   150,000 0 0
EMPOWERMENT & INCLUSION CAPITA COM CL A 29248N100 2,100 214,683 SH   SOLE   214,683 0 0
ELECTRONIC ARTS INC COM 285512109 22,210 156,137 SH   SOLE   156,137 0 0
GILEAD SCIENCES INC COM 375558103 5,536 79,258 SH   SOLE   79,258 0 0
COHN ROBBINS HOLDINGS-CL A *W EXP 08/28/202 G23726113 1,331 135,516 SH   SOLE   135,516 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 300,000 SH   SOLE   300,000 0 0
ACCELERATE ACQUISITION COR-A *W EXP 06/15/202 00439D110 2,919 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,944 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VIII INC CL A 382863108 1,604 162,800 SH   SOLE   162,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,507 61,254 SH   SOLE   61,254 0 0
MACY'S INC COM 55616P104 4,686 207,343 SH   SOLE   207,343 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,900 400,000 SH   SOLE   400,000 0 0
IZEA WORLDWIDE INC COM 46604H105 138 71,958 SH   SOLE   71,958 0 0
NETFLIX INC COM 64110L106 4,011 6,571 SH   SOLE   6,571 0 0
GORES TECHNOLOGY PARTNERS-A *W EXP 03/16/202 382870111 137 14,000 SH   SOLE   14,000 0 0
WILLIAMS-SONOMA INC COM 969904101 12,128 68,390 SH   SOLE   68,390 0 0
NIO US Equity PUT 62914V106 204,894 5,750,600 SH Put SOLE   5,750,600 0 0
JABIL INC COM 466313103 10,453 179,088 SH   SOLE   179,088 0 0
CF ACQUISITION CORP IV-CL A *W EXP 12/31/202 12520T110 487 50,000 SH   SOLE   50,000 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 29,352 187,242 SH   SOLE   187,242 0 0
CIRRUS LOGIC INC COM 172755100 22,929 278,428 SH   SOLE   278,428 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 479 67,680 SH   SOLE   67,680 0 0
COLONNADE ACQUISITION CORP-A *W EXP 99/99/999 G2284B119 147 15,000 SH   SOLE   15,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5,050 500,000 SH   SOLE   500,000 0 0
BIOTECH ACQUISITION CO CL A SHS G1125A108 974 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISIT-A *W EXP 03/04/202 538126111 401 41,500 SH   SOLE   41,500 0 0
TUATARA CAPITAL ACQUISITIO-A *W EXP 02/11/202 G9118J119 1,537 157,934 SH   SOLE   157,934 0 0
LEGALZOOM.COM INC COM 52466B103 1,217 46,113 SH   SOLE   46,113 0 0
CF ACQUISITION CORP VIII-A *W EXP 03/31/202 12520C117 249 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUI-CL A *W EXP 01/14/202 61531M119 1,464 150,000 SH   SOLE   150,000 0 0
SILVER SPIKE ACQUISITION CORP CLASS A ORD SHS G8201H105 490 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 10,231 220,451 SH   SOLE   220,451 0 0
DICK'S SPORTING GOODS INC COM 253393102 23,346 194,923 SH   SOLE   194,923 0 0
COUPANG INC CL A 22266T109 8,355 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPITAL CORP I- SHS CL A G9461D107 475 48,350 SH   SOLE   48,350 0 0
MASON INDUSTRIAL TECHNOLOGY IN COM CL A 57520Y106 3,896 400,000 SH   SOLE   400,000 0 0
ZSCALER INC. NOTE 0.125% 7/0 98980GAB8 54,736 30,000,000 PRN   SOLE   30,000,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 462 52,671 SH   SOLE   52,671 0 0
TFI INTERNATIONAL INC COM 87241L109 4,674 45,723 SH   SOLE   45,723 0 0
OUSTER INC *W EXP 03/11/202 68989M111 2,383 325,495 SH   SOLE   325,495 0 0
NETSCOUT SYSTEMS INC COM 64115T104 792 29,406 SH   SOLE   29,406 0 0
BRIDGETOWN HOLDINGS LTD-CL A *W EXP 09/30/202 G1355U121 62 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HOLDING COM CL A 91835J108 1,487 150,000 SH   SOLE   150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,308 400,000 SH   SOLE   400,000 0 0
BURGUNDY TECHNOLOGY ACQUISITIO CL A G1702T116 601 60,364 SH   SOLE   60,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,438 126,021 SH   SOLE   126,021 0 0
INDEPENDENCE HDS CORP-CL A *W EXP 03/31/202 G4761A127 352 36,000 SH   SOLE   36,000 0 0
AVANTI ACQUISITION CORP-A *W EXP 99/99/999 G0682V125 970 99,125 SH   SOLE   99,125 0 0
PERSHING SQUARE TONTINE HOLDIN COM CL A 71531R109 1,447 73,447 SH   SOLE   73,447 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,089 465,764 SH   SOLE   465,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,485 68,830 SH   SOLE   68,830 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 676 62,588 SH   SOLE   62,588 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 322 941 SH   SOLE   941 0 0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORP SHS G9420F102 411 41,060 SH   SOLE   41,060 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 38,498 29,500,000 PRN   SOLE   29,500,000 0 0
SPORTRADAR HOLDING AG CLASS A ORD SHS H8088L103 1,132 50,000 SH   SOLE   50,000 0 0
STERLING BANCORP/DE COM 85917A100 10,483 420,000 SH   SOLE   420,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 7,436 736,210 SH   SOLE   736,210 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 310,461 48,821,000 PRN   SOLE   48,821,000 0 0
D & Z MEDIA ACQUISITION CORP COM CL A 23305Q106 1,002 103,000 SH   SOLE   103,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 371 6,265 SH   SOLE   6,265 0 0
AVEANNA HEALTHCARE HOLDINGS IN COM 05356F105 1,604 200,000 SH   SOLE   200,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 7,718 784,310 SH   SOLE   784,310 0 0
UNDER ARMOUR INC CL A 904311107 4,386 217,355 SH   SOLE   217,355 0 0
NGAB US Equity *W EXP 01/15/202 66516U119 0 133,332 SH   SOLE   133,332 0 0
ALIGHT INC - CLASS A *W EXP 05/26/202 01626W119 20,393 1,776,380 SH   SOLE   1,776,380 0 0
WESTROCK CO COM 96145D105 301 6,031 SH   SOLE   6,031 0 0
HORIZON ACQUIS CORP II -CL A *W EXP 10/19/202 G46044114 980 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 6,645 230,000 SH   SOLE   230,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 470 1,202 SH   SOLE   1,202 0 0
EQ HEALTH ACQUISITION CORP-A *W EXP 02/02/202 26886A119 489 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVESTMENT -A *W EXP 02/25/202 66575B119 408 41,666 SH   SOLE   41,666 0 0
NERDY INC *W EXP 08/16/202 64081V117 576 57,668 SH   SOLE   57,668 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 5,334 107,578 SH   SOLE   107,578 0 0
FREEDOM ACQUISITION I CORP-A *W EXP 99/99/999 G3663X128 366 37,500 SH   SOLE   37,500 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 990 100,401 SH   SOLE   100,401 0 0
TAILWIND ACQUISITION CORP-A *W EXP 09/07/202 87403Q110 627 64,160 SH   SOLE   64,160 0 0
MISONIX INC COM 604871103 3,922 155,016 SH   SOLE   155,016 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,158,678 2,700,000 SH   SOLE   2,700,000 0 0
ASANA INC CL A 04342Y104 2,819 27,145 SH   SOLE   27,145 0 0
FOREST ROAD ACQUISITION CO-A *W EXP 01/15/202 34619V111 98 10,000 SH   SOLE   10,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 832 100,600 SH   SOLE   100,600 0 0
LEO HOLDINGS CORP II-CLASS A *W EXP 01/07/202 G5463R128 2,085 214,025 SH   SOLE   214,025 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 15,055 1,287,876 SH   SOLE   1,287,876 0 0
ALTIMAR ACQUISITION CORP -A *W EXP 02/09/202 G03709121 862 87,500 SH   SOLE   87,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 664 1,026 SH   SOLE   1,026 0 0
SUMMIT HEALTHCARE ACQUISITION CLASS A ORD SHS G8566R102 3,367 345,339 SH   SOLE   345,339 0 0
REPLIGEN CORP COM 759916109 6,373 22,053 SH   SOLE   22,053 0 0
INTERNATIONAL PAPER CO COM 460146103 4,432 79,251 SH   SOLE   79,251 0 0
SMARTSHEET INC COM CL A 83200N103 3,441 50,000 SH   SOLE   50,000 0 0
HIG ACQUISITION CORP-CLASS A *W EXP 99/99/999 G44898123 1,303 133,333 SH   SOLE   133,333 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 974 99,227 SH   SOLE   99,227 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,472 149,900 SH   SOLE   149,900 0 0
HH&L ACQUISITION CO -CLASS A *W EXP 02/04/202 G39714129 1,498 154,120 SH   SOLE   154,120 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 1,970 169,683 SH   SOLE   169,683 0 0
TAILWIND INTERNATIONAL ACQ-A *W EXP 03/01/202 G8662F119 1,388 143,103 SH   SOLE   143,103 0 0
LEO HOLDINGS CORP II COM CL A G5463R102 8,338 856,105 SH   SOLE   856,105 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,886 400,000 SH   SOLE   400,000 0 0
META PLATFORMS INC CL A 30303M102 18,253 53,783 SH   SOLE   53,783 0 0
ALTIMETER GROWTH CORP-CL A *W EXP 09/30/202 G0370L116 3,769 368,790 SH   SOLE   368,790 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 330 31,100 SH   SOLE   31,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,668 56,286 SH   SOLE   56,286 0 0
FOREST ROAD ACQUISITION CORP I CL A 34619V103 488 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC COM NEW 247361702 1,261 29,599 SH   SOLE   29,599 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 11,944 10,000,000 PRN   SOLE   10,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,438 801,780 SH   SOLE   801,780 0 0
ACM RESEARCH INC COM CL A 00108J109 1,408 12,802 SH   SOLE   12,802 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A G50737108 2,881 295,167 SH   SOLE   295,167 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,479 1,050,000 SH   SOLE   1,050,000 0 0
51JOB INC SPONSORED ADS 316827104 6,953 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC-A *W EXP 01/31/202 382873115 1,588 160,712 SH   SOLE   160,712 0 0
ENVISTA HOLDINGS CORP NOTE 2.375% 6/0 29415FAB0 36,320 17,500,000 PRN   SOLE   17,500,000 0 0
TRIBE CAPITAL GROWTH CORP-A *W EXP 02/28/202 89601Y119 291 29,961 SH   SOLE   29,961 0 0
TEGNA INC COM 87901J105 381 19,320 SH   SOLE   19,320 0 0
FTAC HERA ACQUISITION CORP-A *W EXP 02/28/202 G3728Y111 609 62,500 SH   SOLE   62,500 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 40,577 20,000,000 PRN   SOLE   20,000,000 0 0
QUANTUM FINTECH ACQUISITION CO COMMON STOCK 74767A105 147 14,951 SH   SOLE   14,951 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION-A *W EXP 01/27/202 23305Q114 334 34,332 SH   SOLE   34,332 0 0
FINTECH EVOLUTION ACQUISIT-A *W EXP 03/31/202 G3R19A120 404 41,667 SH   SOLE   41,667 0 0
MUDRICK CAPITAL ACQUISITIO-A *W EXP 09/10/202 62477L115 995 100,000 SH   SOLE   100,000 0 0
MCKESSON CORP COM 58155Q103 278 1,394 SH   SOLE   1,394 0 0
IBM COM 459200101 7,006 50,426 SH   SOLE   50,426 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 559 41,700 SH   SOLE   41,700 0 0
NORTH ATLANTIC ACQUISITION-A *W EXP 10/20/202 G66139125 2,440 250,000 SH   SOLE   250,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 7,250 735,249 SH   SOLE   735,249 0 0
DECARBONIZATION PLUS ACQUISITI COM CL A 242794105 484 49,062 SH   SOLE   49,062 0 0
LINDE PLC SHS G5494J103 652 2,221 SH   SOLE   2,221 0 0
SAB BIOTHERAPEUTICS INC COM 089115109 109 10,849 SH   SOLE   10,849 0 0
AIRBNB INC COM CL A 009066101 10,626 63,345 SH   SOLE   63,345 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 486 50,000 SH   SOLE   50,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 634 27,894 SH   SOLE   27,894 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,571 79,037 SH   SOLE   79,037 0 0
SLAM CORP CL A SHS G8210L105 488 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 514 45,500 PRN   SOLE   45,500 0 0
HEALTHCOR CATALIO ACQUISITION CL A SHS G44125105 1,617 163,330 SH   SOLE   163,330 0 0
PNM RESOURCES INC COM 69349H107 21,568 435,888 SH   SOLE   435,888 0 0
SIMON PROPERTY GROUP INC COM 828806109 479 3,688 SH   SOLE   3,688 0 0
FORTRESS CAPITAL ACQUISITION C SHS CL A G36427105 8,105 828,686 SH   SOLE   828,686 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1,419 125,284 SH   SOLE   125,284 0 0
POEMA GLOBAL HOLDINGS CORP-A *W EXP 01/08/202 G7154B115 3,474 352,486 SH   SOLE   352,486 0 0
COMERICA INC COM 200340107 42,178 523,951 SH   SOLE   523,951 0 0
SPARTAN ACQUISITION III-A *W EXP 02/04/202 84677R114 741 75,000 SH   SOLE   75,000 0 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM 675507107 4,905 495,000 SH   SOLE   495,000 0 0
MUSIC ACQUISITION CORP/THE-A *W EXP 02/05/202 62752R118 1,863 191,462 SH   SOLE   191,462 0 0
INVESTINDUSTRIAL ACQ-CLASS A *W EXP 10/30/202 G4771L113 4,016 404,455 SH   SOLE   404,455 0 0
IMMATICS NV *W EXP 07/01/202 N44445117 589 45,284 SH   SOLE   45,284 0 0
GORES HOLDINGS VIII INC-CL A *W EXP 03/01/202 382863116 200 20,350 SH   SOLE   20,350 0 0
ALCOA CORP COM 013872106 667 13,625 SH   SOLE   13,625 0 0
SUSTAINABLE DEVELOPMENT ACQUIS COM CL A 86934L103 976 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS INC CLASS A COM 382870103 687 70,000 SH   SOLE   70,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 144 20,734 SH   SOLE   20,734 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,463 150,000 SH   SOLE   150,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,800 1,980,000 SH   SOLE   1,980,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 155 17,150 SH   SOLE   17,150 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 5,040 580,004 SH   SOLE   580,004 0 0
ENOVIX CORP *W EXP 11/30/202 293594115 3,717 196,757 SH   SOLE   196,757 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 12,218 8,600,000 PRN   SOLE   8,600,000 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 26,053 20,000,000 PRN   SOLE   20,000,000 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 558 11,208 SH   SOLE   11,208 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 8,127 182,634 SH   SOLE   182,634 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 1,326 47,545 SH   SOLE   47,545 0 0
NETEASE INC SPONSORED ADS 64110W102 2,646 30,988 SH   SOLE   30,988 0 0
EQUITY DISTRIBUTION ACQUISITIO COM CL A 29465E106 982 99,990 SH   SOLE   99,990 0 0
BEL FUSE INC CL B 077347300 311 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP-A *W EXP 02/22/202 05601A117 1,133 116,666 SH   SOLE   116,666 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,596 2,637 SH   SOLE   2,637 0 0
EPIPHANY TECHNOLOGY ACQUISITIO COM CL A 29429X109 1,954 200,000 SH   SOLE   200,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 383 100,708 SH   SOLE   100,708 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 16,388 130,363 SH   SOLE   130,363 0 0
CARNEY TECHNOLOGY ACQU- CL A *W EXP 11/30/202 143636116 651 66,666 SH   SOLE   66,666 0 0
ONE EQUITY PARTNERS OPEN WATER CL A 68237L105 973 100,000 SH   SOLE   100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,754 60,779 SH   SOLE   60,779 0 0
CARTESIAN GROWTH CORP-A *W EXP 02/26/202 G19276115 985 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPITA SHS CL A G0412A102 1,954 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITI-CL A *W EXP 11/04/202 38102H117 488 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION C-A *W EXP 01/30/202 G50737124 720 73,791 SH   SOLE   73,791 0 0
REDBOX ENTERTAINMENT INC COM CL A 812227106 196 19,438 SH   SOLE   19,438 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 27,668 1,778,169 SH   SOLE   1,778,169 0 0
HUDSON EXECUTIVE INVESTMENT CO COM CL A 443760103 821 84,190 SH   SOLE   84,190 0 0
BYTE ACQUISITION CORP - A *W EXP 03/18/202 G1R25Q113 5,826 600,000 SH   SOLE   600,000 0 0
CBRE ACQUISITION HOLDINGS INC COM CL A 12510J106 272 27,435 SH   SOLE   27,435 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,876 393,544 SH   SOLE   393,544 0 0
APPLE INC COM 037833100 45,161 319,159 SH   SOLE   319,159 0 0
SPRING VALLEY ACQUIS-CLASS A *W EXP 05/20/202 G8377A124 435 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC-A *W EXP 02/25/202 38286T119 308 31,250 SH   SOLE   31,250 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 978 100,000 SH   SOLE   100,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 781 62,293 SH   SOLE   62,293 0 0
OTR ACQUISITION CORP-CLASS A *W EXP 11/30/202 67113Q113 1,006 100,000 SH   SOLE   100,000 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 374 30,672 SH   SOLE   30,672 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 28,142 1,488,209 SH   SOLE   1,488,209 0 0
DELWINDS INSURANCE - CLASS A *W EXP 08/01/202 24803C110 1,479 150,000 SH   SOLE   150,000 0 0
TAILWIND TWO ACQUISITION CORP SHS CL A G86613109 9,730 1,000,000 SH   SOLE   1,000,000 0 0
WALMART INC COM 931142103 482 3,459 SH   SOLE   3,459 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 118 15,542 SH   SOLE   15,542 0 0
AZEK CO INC/THE CL A 05478C105 5,480 150,000 SH   SOLE   150,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,584 140,000 SH   SOLE   140,000 0 0
ALTITUDE ACQUISITION CORP-A *W EXP 11/30/202 02156Y111 1,784 181,295 SH   SOLE   181,295 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 1/1 530715AN1 37,050 30,000,000 PRN   SOLE   30,000,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 32,966 200,742 SH   SOLE   200,742 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,298 53,900 SH   SOLE   53,900 0 0
HAMILTON LANE ALL-CLASS A *W EXP 01/12/202 40749M111 1,198 123,466 SH   SOLE   123,466 0 0