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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   63,978,525 747,500 SH Call SOLE   747,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   112,978,800 1,320,000 SH Call OTR 1 1,320,000 0 0
DARDEN RESTAURANTS INC COM 237194105   620,640 4,000 SH Call SOLE   4,000 0 0
DOW INC COM 260557103   3,289,200 60,000 SH Call SOLE   60,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,636,400 40,000 SH Call SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,600,000 250,000 SH Call OTR 1 250,000 0 0
JACK IN THE BOX INC COM 466367109   1,401,440 16,000 SH Call SOLE   16,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   352,080 24,000 SH Call SOLE   24,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,316,570 101,500 SH Call SOLE   101,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,277,000 300,000 SH Call OTR 1 300,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   596,754 12,900 SH Call SOLE   12,900 0 0
TECK RESOURCES LTD CL B 878742204   1,825,000 50,000 SH Call SOLE   50,000 0 0
VERTEX INC CL A 92538J106   2,069,000 100,000 SH Call SOLE   100,000 0 0
XYLEM INC COM 98419M100   5,235,000 50,000 SH Call OTR 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,293,812 26,800 SH Put SOLE   26,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,902,750 75,000 SH Put SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   323,433,000 3,300,000 SH Put SOLE   3,300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,962,000 900,000 SH Put SOLE   900,000 0 0
ALIGHT INC COM CL A 01626W101   460,500 50,000 SH Put SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   311,190,000 3,000,000 SH Put SOLE   3,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   130,000,000 1,250,000 SH Put SOLE   1,250,000 0 0
AMAZON COM INC COM 023135106   185,922,000 1,800,000 SH Put SOLE   1,800,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   22,977,864 4,586,400 SH Put SOLE   4,586,400 0 0
AVIS BUDGET GROUP COM 053774105   68,180,000 350,000 SH Put SOLE   350,000 0 0
BANK AMERICA CORP COM 060505104   57,200,000 2,000,000 SH Put SOLE   2,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107   24,300,000 3,000,000 SH Put SOLE   3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,631,000 300,000 SH Put SOLE   300,000 0 0
BOEING CO COM 097023105   21,243,000 100,000 SH Put SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424   28,134,000 600,000 SH Put SOLE   600,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,011,040 8,900 SH Put SOLE   8,900 0 0
DIGITAL RLTY TR INC COM 253868103   5,013,810 51,000 SH Put SOLE   51,000 0 0
DISNEY WALT CO COM 254687106   140,182,000 1,400,000 SH Put SOLE   1,400,000 0 0
GENERAL MTRS CO COM 37045V100   92,983,800 2,535,000 SH Put SOLE   2,535,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,568,000 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,600,000 250,000 SH Put OTR 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,380,000 3,000,000 SH Put SOLE   3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   116,250,000 750,000 SH Put SOLE   750,000 0 0
LAUDER ESTEE COS INC CL A 518439104   61,615,000 250,000 SH Put SOLE   250,000 0 0
MICROSOFT CORP COM 594918104   57,660,000 200,000 SH Put SOLE   200,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,163,500 50,000 SH Put SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,605,000 900,000 SH Put SOLE   900,000 0 0
PAYPAL HLDGS INC COM 70450Y103   129,098,000 1,700,000 SH Put SOLE   1,700,000 0 0
PFIZER INC COM 717081103   81,600,000 2,000,000 SH Put SOLE   2,000,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,053,106 36,900 SH Put SOLE   36,900 0 0
SALESFORCE INC COM 79466L302   29,967,000 150,000 SH Put SOLE   150,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,316,570 101,500 SH Put SOLE   101,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,892,225 627,500 SH Put SOLE   627,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,277,000 300,000 SH Put OTR 1 300,000 0 0
WELLS FARGO CO NEW COM 949746101   37,380,000 1,000,000 SH Put SOLE   1,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105   53,679,750 1,425,000 SH Put SOLE   1,425,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   11,310 133,371 SH   SOLE   133,371 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   4,241,370 5,322,000 PRN   SOLE   5,322,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   4,176,000 400,000 SH   SOLE   400,000 0 0
89BIO INC COM 282559103   2,617,047 171,835 SH   SOLE   171,835 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   17,400 290,000 SH   SOLE   290,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   21,758 725,275 SH   SOLE   725,275 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   125,574 1,287,938 SH   SOLE   1,287,938 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   15,585,000 1,500,000 SH   SOLE   1,500,000 0 0
ABBVIE INC COM 00287Y109   17,211,960 108,000 SH   SOLE   108,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   941,000 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,112,757 10,891 SH   SOLE   10,891 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,155,000 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,023 119,600 SH   SOLE   119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,912 139,111 SH   SOLE   139,111 0 0
ACLARION INC *W EXP 04/21/202 655187110   12,064 160,000 SH   SOLE   160,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,993 146,178 SH   SOLE   146,178 0 0
ACTIVISION BLIZZARD INC COM 00507V109   247,270 2,889 SH   SOLE   2,889 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,241,012 305,668 SH   SOLE   305,668 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,427,738 188,051 SH   SOLE   188,051 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   1,701,850 1,685,000 SH   SOLE   1,685,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8,212 102,654 SH   SOLE   102,654 0 0
ADMA BIOLOGICS INC COM 000899104   2,007,459 606,483 SH   SOLE   606,483 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,902,750 75,000 SH   SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   305,219,508 3,114,167 SH   SOLE   3,114,167 0 0
AERCAP HOLDINGS NV SHS N00985106   14,254,474 253,503 SH   SOLE   253,503 0 0
AES CORP COM 00130H105   1,900,394 78,920 SH   SOLE   78,920 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   8,098,800 780,000 SH   SOLE   780,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   21,762 725,400 SH   SOLE   725,400 0 0
AGCO CORP COM 001084102   5,851,862 43,283 SH   SOLE   43,283 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,340,525 232,500 SH   SOLE   232,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,561,500 150,000 SH   SOLE   150,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   90,675 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   7,007,000 700,000 SH   SOLE   700,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   45,961 651,000 SH   SOLE   651,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   19,794 60,000 SH   SOLE   60,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,176,608 1,259,702 SH   SOLE   1,259,702 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,391,677 1,318,175 SH   OTR 1 1,318,175 0 0
ALGOMA STL GROUP INC COM 015658107   808,000 100,000 SH   SOLE   100,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,717,954 323,566 SH   SOLE   323,566 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,397,547 1,452,315 SH   SOLE   1,452,315 0 0
ALIGHT INC COM CL A 01626W101   15,477,819 1,680,545 SH   SOLE   1,680,545 0 0
ALKERMES PLC SHS G01767105   845,700 30,000 SH   SOLE   30,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   83,152,992 533,032 SH   SOLE   533,032 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,036,000 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,932,290 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,084 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   315,354,033 3,040,143 SH   SOLE   3,040,143 0 0
ALPHABET INC CAP STK CL C 02079K107   146,661,424 1,410,206 SH   SOLE   1,410,206 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,832,500 275,000 SH   SOLE   275,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   30,278 275,000 SH   SOLE   275,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   15,414 341,775 SH   SOLE   341,775 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   9,484,287 922,596 SH   SOLE   922,596 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   57,703 250,884 SH   SOLE   250,884 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,325 46,500 SH   SOLE   46,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,114,000 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103   12,245,238 3,580,479 SH   SOLE   3,580,479 0 0
ALTICE USA INC CL A 02156K103   513,000 150,000 SH   OTR 1 150,000 0 0
AMAZON COM INC COM 023135106   295,063,688 2,856,653 SH   SOLE   2,856,653 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,637,072 419,425 SH   SOLE   419,425 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   2,250 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,208,178 20,594 SH   SOLE   20,594 0 0
AMGEN INC COM 031162100   1,208,750 5,000 SH   SOLE   5,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,386,250 125,000 SH   SOLE   125,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   7,193,757 493,399 SH   SOLE   493,399 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,095 98,816 SH   SOLE   98,816 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,102,000 200,000 SH   SOLE   200,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   955,500 50,000 SH   SOLE   50,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   65,476,224 12,313,000 PRN   SOLE   12,313,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   3,135,000 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,637,500 250,000 SH   SOLE   250,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,298,000 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   14,878,695 1,451,580 SH   SOLE   1,451,580 0 0
APPLE INC COM 037833100   220,966,000 1,340,000 SH   SOLE   1,340,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   67,069 235,000 SH   SOLE   235,000 0 0
APTIV PLC SHS G6095L109   6,058,260 54,000 SH   SOLE   54,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   11,662 139,500 SH   SOLE   139,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,585,500 450,000 SH   SOLE   450,000 0 0
ARAMARK COM 03852U106   46,734,072 1,305,421 SH   SOLE   1,305,421 0 0
ARBOR REALTY TRUST INC COM 038923108   574,500 50,000 SH   SOLE   50,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,912,924 2,611,526 SH   SOLE   2,611,526 0 0
ARCONIC CORPORATION COM 03966V107   4,695,039 178,995 SH   SOLE   178,995 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,093,952 114,800 SH   SOLE   114,800 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   27,952 31,764 SH   SOLE   31,764 0 0
ARGENX SE SPONSORED ADR 04016X101   15,376,749 41,271 SH   SOLE   41,271 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,575,000 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   10,615 122,153 SH   SOLE   122,153 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,202,800 40,000 SH   SOLE   40,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,610,000 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,229 204,589 SH   SOLE   204,589 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,746,500 147,500 SH   SOLE   147,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   798,380 950,000 SH   SOLE   950,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,671,440 525,874 SH   SOLE   525,874 0 0
AT&T INC COM 00206R102   1,443,750 75,000 SH   SOLE   75,000 0 0
ATKORE INC COM 047649108   1,404,800 10,000 SH   SOLE   10,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,117,000 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,052 115,364 SH   SOLE   115,364 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   6,276,000 600,000 SH   SOLE   600,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   39,130 920,700 SH   SOLE   920,700 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   10,417,676 989,333 SH   SOLE   989,333 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,646,665 241,484 SH   SOLE   241,484 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   146,238 974,919 SH   SOLE   974,919 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   45,916 1,937,379 SH   SOLE   1,937,379 0 0
AUTOLIV INC COM 052800109   9,055,920 97,000 SH   SOLE   97,000 0 0
AUTONATION INC COM 05329W102   2,418,480 18,000 SH   SOLE   18,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   49,668 551,870 SH   SOLE   551,870 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   17,197,297 1,648,830 SH   SOLE   1,648,830 0 0
AVIS BUDGET GROUP COM 053774105   68,180,000 350,000 SH   SOLE   350,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   16,275 465,000 SH   SOLE   465,000 0 0
AZEK CO INC CL A 05478C105   4,569,655 194,123 SH   SOLE   194,123 0 0
BANK AMERICA CORP COM 060505104   57,200,000 2,000,000 SH   SOLE   2,000,000 0 0
BANK AMERICA CORP COM 060505104   1,716,000 60,000 SH   OTR 1 60,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,554,289 151,786 SH   SOLE   151,786 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   6,526 260,000 SH   SOLE   260,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   5,134 36,698 SH   SOLE   36,698 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   8,895 196,788 SH   SOLE   196,788 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,940,000 475,000 SH   SOLE   475,000 0 0
BATH & BODY WORKS INC COM 070830104   4,081,743 111,584 SH   SOLE   111,584 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,610,000 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   82,634,256 10,201,760 SH   SOLE   10,201,760 0 0
BAXTER INTL INC COM 071813109   6,084,000 150,000 SH   SOLE   150,000 0 0
BEAM GLOBAL COM 07373B109   715,950 45,000 SH   SOLE   45,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,332,125 225,000 SH   SOLE   225,000 0 0
BED BATH & BEYOND INC COM 075896100   10,371,466 24,266,416 SH   SOLE   24,266,416 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   3,570,000 350,000 SH   SOLE   350,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,157,200 360,000 SH   SOLE   360,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,945,000 50,000 SH   SOLE   50,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   42,164 156,163 SH   SOLE   156,163 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,019,009 200,100 SH   SOLE   200,100 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   122,382 223,000 SH   SOLE   223,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   354,450 42,500 SH   SOLE   42,500 0 0
BIOGEN INC COM 09062X103   30,390,347 109,306 SH   SOLE   109,306 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,917,200 30,000 SH   SOLE   30,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,982,800 40,000 SH   SOLE   40,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,610,000 250,000 SH   SOLE   250,000 0 0
BJS RESTAURANTS INC COM 09180C106   5,223,695 179,262 SH   SOLE   179,262 0 0
BLACK KNIGHT INC COM 09215C105   19,357,198 336,296 SH   SOLE   336,296 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   5,714,500 550,000 SH   SOLE   550,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   256,750 25,000 SH   SOLE   25,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   3,072,000 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10,503 268,620 SH   SOLE   268,620 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   119,067,449 115,830,000 PRN   SOLE   115,830,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,346,750 225,000 SH   SOLE   225,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   9,161,250 875,000 SH   SOLE   875,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   8,433 371,507 SH   SOLE   371,507 0 0
BLUEBIRD BIO INC COM 09609G100   954,000 300,000 SH   SOLE   300,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,632,780 303,018 SH   SOLE   303,018 0 0
BOEING CO COM 097023105   21,243,000 100,000 SH   SOLE   100,000 0 0
BOOT BARN HLDGS INC COM 099406100   4,616,180 60,232 SH   SOLE   60,232 0 0
BORGWARNER INC COM 099724106   2,701,050 55,000 SH   SOLE   55,000 0 0
BOX INC NOTE 1/1 10316TAB0   11,420,272 9,744,000 PRN   SOLE   9,744,000 0 0
BOYD GAMING CORP COM 103304101   8,573,934 133,717 SH   SOLE   133,717 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,198,734 72,300 SH   SOLE   72,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   3,524,500 350,000 SH   SOLE   350,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   6,707 46,573 SH   SOLE   46,573 0 0
BRINKER INTL INC COM 109641100   1,718,132 45,214 SH   SOLE   45,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,005,317 57,099 SH   SOLE   57,099 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   5,274,773 498,090 SH   SOLE   498,090 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,082,000 200,000 SH   SOLE   200,000 0 0
BURLINGTON STORES INC COM 122017106   3,212,380 15,895 SH   SOLE   15,895 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,017,610 100,060 SH   SOLE   100,060 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,210 201,966 SH   SOLE   201,966 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,226,154 404,804 SH   SOLE   404,804 0 0
CACI INTL INC CL A 127190304   2,962,800 10,000 SH   SOLE   10,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,043,500 100,000 SH   SOLE   100,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   16,573 558,000 SH   SOLE   558,000 0 0
CANO HEALTH INC COM CL A 13781Y103   318,500 350,000 SH   SOLE   350,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,412,500 325,000 SH   SOLE   325,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,526,758 96,314 SH   SOLE   96,314 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   85,313,787 67,901,000 PRN   SOLE   67,901,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,459,870 121,981 SH   SOLE   121,981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,431,250 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,195,990 399,999 SH   SOLE   399,999 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,635,000 250,000 SH   SOLE   250,000 0 0
CASEYS GEN STORES INC COM 147528103   16,591,226 76,648 SH   SOLE   76,648 0 0
CATALENT INC COM 148806102   13,756,848 209,357 SH   SOLE   209,357 0 0
CATERPILLAR INC COM 149123101   171,630,000 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4,109 20,200 SH   SOLE   20,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,765,499 93,873 SH   SOLE   93,873 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   975,600 40,000 SH   SOLE   40,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   11,000 200,000 SH   SOLE   200,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,022,000 200,000 SH   SOLE   200,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   40,000 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,159,979 499,998 SH   SOLE   499,998 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,760,000 650,000 SH   SOLE   650,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,358,000 225,000 SH   SOLE   225,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   536,415 1,500 SH   OTR 1 1,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,579,500 150,000 SH   SOLE   150,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101   716,479 129,797 SH   SOLE   129,797 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   6,238,239 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   9,512,858 148,836 SH   SOLE   148,836 0 0
CHEVRON CORP NEW COM 166764100   24,474,000 150,000 SH   SOLE   150,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,426,295 61,611 SH   SOLE   61,611 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,158,065 10,044 SH   SOLE   10,044 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,154,441 213,100 SH   SOLE   213,100 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,112,510 997,289 SH   SOLE   997,289 0 0
CINEMARK HLDGS INC COM 17243V102   1,109,250 75,000 SH   SOLE   75,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   56,496 330,000 SH   SOLE   330,000 0 0
CITIGROUP INC COM NEW 172967424   28,134,000 600,000 SH   SOLE   600,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   8,306,937 402,273 SH   SOLE   402,273 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   14,889 247,734 SH   SOLE   247,734 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,250,000 1,000,000 SH   SOLE   1,000,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   6,740,500 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   51,832 450,716 SH   SOLE   450,716 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   7,556 302,250 SH   SOLE   302,250 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   12,605 140,061 SH   SOLE   140,061 0 0
CME GROUP INC COM 12572Q105   3,830,400 20,000 SH   SOLE   20,000 0 0
CMS ENERGY CORP COM 125896100   2,735,093 44,560 SH   SOLE   44,560 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   104,948,123 75,235,000 PRN   SOLE   75,235,000 0 0
COCA COLA CO COM 191216100   9,520,799 153,487 SH   SOLE   153,487 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,936,727 66,510 SH   SOLE   66,510 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,026,000 150,000 SH   SOLE   150,000 0 0
COLGATE PALMOLIVE CO COM 194162103   8,017,378 106,685 SH   SOLE   106,685 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   100,745 465,766 SH   SOLE   465,766 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   15,390,418 1,519,291 SH   SOLE   1,519,291 0 0
COMMSCOPE HLDG CO INC COM 20337X109   203,840 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100   168,616 52,203 SH   SOLE   52,203 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,555,500 150,000 SH   SOLE   150,000 0 0
CONFLUENT INC CLASS A COM 20717M103   2,146,996 89,198 SH   SOLE   89,198 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   6,510 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,626,000 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   30,109 325,500 SH   SOLE   325,500 0 0
CONSOLIDATED EDISON INC COM 209115104   2,678,760 28,000 SH   SOLE   28,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,990,217 292,869 SH   SOLE   292,869 0 0
CONSTELLIUM SE CL A SHS F21107101   5,334,538 349,119 SH   SOLE   349,119 0 0
CONX CORP *W EXP 10/30/202 212873111   20,554 128,463 SH   SOLE   128,463 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,063,088 400,699 SH   SOLE   400,699 0 0
COPA HOLDINGS SA CL A P31076105   5,186,468 56,161 SH   SOLE   56,161 0 0
CORTEVA INC COM 22052L104   3,015,500 50,000 SH   SOLE   50,000 0 0
CRANE HLDGS CO COM 224441105   3,066,316 27,016 SH   SOLE   27,016 0 0
CRANE HLDGS CO COMMON STOCK 224441113   3,112,000 80,000 SH   SOLE   80,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   904,338 1,016,339 SH   SOLE   1,016,339 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,713,800 60,000 SH   SOLE   60,000 0 0
CSX CORP COM 126408103   13,129,199 438,517 SH   SOLE   438,517 0 0
CULLINAN ONCOLOGY INC COM 230031106   767,250 75,000 SH   SOLE   75,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,864,092 213,772 SH   SOLE   213,772 0 0
DARDEN RESTAURANTS INC COM 237194105   5,269,854 33,964 SH   SOLE   33,964 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   6,327 45,131 SH   SOLE   45,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,736,440 107,000 SH   SOLE   107,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,235,000 500,000 SH   SOLE   500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   27,900 465,000 SH   SOLE   465,000 0 0
DENBURY INC COM 24790A101   17,307,538 197,507 SH   SOLE   197,507 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   162,687,870 57,517,000 PRN   SOLE   57,517,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3,898 43,311 SH   SOLE   43,311 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,728,036 69,900 SH   SOLE   69,900 0 0
DISCOVER FINL SVCS COM 254709108   4,942,000 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,500,553 160,831 SH   SOLE   160,831 0 0
DISNEY WALT CO COM 254687106   140,182,000 1,400,000 SH   SOLE   1,400,000 0 0
DOMINOS PIZZA INC COM 25754A201   6,276,766 19,028 SH   SOLE   19,028 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,251,015 723,799 SH   SOLE   723,799 0 0
DOW INC COM 260557103   7,674,800 140,000 SH   SOLE   140,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,090,000 200,000 SH   SOLE   200,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,161,600 60,000 SH   SOLE   60,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,808,293 224,622 SH   SOLE   224,622 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   14,226 401,853 SH   SOLE   401,853 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   5,175,000 500,000 SH   SOLE   500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,542,772 47,090 SH   SOLE   47,090 0 0
E L F BEAUTY INC COM 26856L103   2,404,538 29,199 SH   SOLE   29,199 0 0
EAGLE MATLS INC COM 26969P108   3,668,750 25,000 SH   SOLE   25,000 0 0
ECHOSTAR CORP CL A 278768106   10,001,978 546,855 SH   SOLE   546,855 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,330,470 54,938 SH   SOLE   54,938 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   17,900 100,000 SH   SOLE   100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,961,000 315,000 SH   SOLE   315,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,972,550 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   11,400 285,000 SH   SOLE   285,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,495,625 62,500 SH   SOLE   62,500 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   14,889 186,117 SH   SOLE   186,117 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   26,518,350 12,072,700 PRN   SOLE   12,072,700 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   159 700,000 SH   SOLE   700,000 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   22,099 13,899 SH   SOLE   13,899 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   32,212,329 38,760,000 PRN   SOLE   38,760,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1,506,750 1,004,500 SH   SOLE   1,004,500 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   9,661 80,512 SH   SOLE   80,512 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,111,453 106,512 SH   SOLE   106,512 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   7,440 93,000 SH   SOLE   93,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,096,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   47,092 495,700 SH   SOLE   495,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   10,444,500 990,000 SH   SOLE   990,000 0 0
EXELIXIS INC COM 30161Q104   2,814,450 145,000 SH   SOLE   145,000 0 0
EXELON CORP COM 30161N101   2,765,829 66,026 SH   SOLE   66,026 0 0
EXPEDIA GROUP INC COM NEW 30212P303   727,725 7,500 SH   SOLE   7,500 0 0
FAIR ISAAC CORP COM 303250104   14,563,250 20,725 SH   SOLE   20,725 0 0
FAST ACQUISITION CORP II CL A 311874101   2,552,908 250,040 SH   SOLE   250,040 0 0
FASTENAL CO COM 311900104   4,315,200 80,000 SH   SOLE   80,000 0 0
FEDEX CORP COM 31428X106   18,346,376 80,294 SH   SOLE   80,294 0 0
FERGUSON PLC NEW SHS G3421J106   4,681,250 35,000 SH   SOLE   35,000 0 0
FERGUSON PLC NEW SHS G3421J106   4,075,764 30,473 SH   OTR 1 30,473 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   11,788 178,610 SH   SOLE   178,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,684,500 450,000 SH   SOLE   450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   34,960 218,500 SH   SOLE   218,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   6,240,000 600,000 SH   SOLE   600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   31,993 290,841 SH   SOLE   290,841 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   68,000 200,000 SH   SOLE   200,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3,497 99,916 SH   SOLE   99,916 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,102 154,310 SH   SOLE   154,310 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,122,856 682,920 SH   SOLE   682,920 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   3,247 92,500 SH   SOLE   92,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,210,000 400,000 SH   SOLE   400,000 0 0
FIRST HORIZON CORPORATION COM 320517105   425,831 23,950 SH   SOLE   23,950 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   5,135,000 500,000 SH   SOLE   500,000 0 0
FISERV INC COM 337738108   31,648,400 280,000 SH   SOLE   280,000 0 0
FIVE BELOW INC COM 33829M101   4,332,373 21,034 SH   SOLE   21,034 0 0
FLEX LTD ORD Y2573F102   10,124,400 440,000 SH   SOLE   440,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   6,255,678 120,603 SH   SOLE   120,603 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,152,000 400,000 SH   SOLE   400,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,929,368 274,800 SH   SOLE   274,800 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,185 134,548 SH   SOLE   134,548 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,124 24,990 SH   SOLE   24,990 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,281,250 125,000 SH   SOLE   125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,547,250 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,091,000 100,000 SH   SOLE   100,000 0 0
FRONTDOOR INC COM 35905A109   18,036,157 646,921 SH   SOLE   646,921 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   15,841,764 1,539,530 SH   SOLE   1,539,530 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,458,781 521,872 SH   SOLE   521,872 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,868 488,250 SH   SOLE   488,250 0 0
GALAPAGOS NV SPON ADR 36315X101   8,733,413 226,020 SH   SOLE   226,020 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   3,174 46,808 SH   SOLE   46,808 0 0
GAP INC COM 364760108   1,004,000 100,000 SH   SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   2,673 27,927 SH   SOLE   27,927 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   645,841 72,648 SH   SOLE   72,648 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,428,000 130,000 SH   SOLE   130,000 0 0
GENERAL MTRS CO COM 37045V100   92,433,600 2,520,000 SH   SOLE   2,520,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   309,300 30,000 SH   SOLE   30,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,625,000 250,000 SH   SOLE   250,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   28,521 300,225 SH   SOLE   300,225 0 0
GENETRON HLDGS LTD ADS 37186H100   515,251 490,715 SH   SOLE   490,715 0 0
GENTEX CORP COM 371901109   3,503,750 125,000 SH   SOLE   125,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,141,684 323,510 SH   SOLE   323,510 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   14,625 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,626,000 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   34,970 418,300 SH   SOLE   418,300 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   5,933,996 895,022 SH   SOLE   895,022 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   13,125 350,000 SH   SOLE   350,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,601,500 350,000 SH   SOLE   350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,046,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   6,262,889 610,418 SH   SOLE   610,418 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,104 298,416 SH   SOLE   298,416 0 0
GLOBUS MED INC CL A 379577208   219,197 3,870 SH   SOLE   3,870 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   3,170 634,058 SH   SOLE   634,058 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   12,593 419,756 SH   SOLE   419,756 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,795,625 655,000 SH   SOLE   655,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,854,400 680,000 SH   SOLE   680,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,057,876 3,673,713 SH   SOLE   3,673,713 0 0
GRAFTECH INTL LTD COM 384313508   729,000 150,000 SH   SOLE   150,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   5,265,000 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   11,148 159,250 SH   SOLE   159,250 0 0
GREENCITY ACQUISITION CORP COM G4086B107   3,571,750 325,000 SH   SOLE   325,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   765,393 1,770,103 SH   SOLE   1,770,103 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   25,500 500,000 SH   SOLE   500,000 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   205,982 312,000 SH   SOLE   312,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,533,967 4,000,000 PRN   SOLE   4,000,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   17,867,337 1,749,984 SH   SOLE   1,749,984 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   84,001 98,825 SH   SOLE   98,825 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   47,719 1,149,867 SH   SOLE   1,149,867 0 0
GUARDANT HEALTH INC COM 40131M109   2,374,472 101,300 SH   SOLE   101,300 0 0
HAYWARD HLDGS INC COM 421298100   6,378,376 544,230 SH   SOLE   544,230 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,875,000 750,000 SH   SOLE   750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,090,000 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   21,804 256,215 SH   SOLE   256,215 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,735,910 551,000 SH   SOLE   551,000 0 0
HERSHEY CO COM 427866108   7,180,977 28,226 SH   SOLE   28,226 0 0
HH&L ACQUISITION CO SHS CL A G39714103   8,245,843 798,250 SH   SOLE   798,250 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   4,701 72,442 SH   SOLE   72,442 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   8,308 78,530 SH   SOLE   78,530 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,105,549 368,830 SH   SOLE   368,830 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,172,147 29,617 SH   SOLE   29,617 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,160,000 200,000 SH   SOLE   200,000 0 0
HITEK GLOBAL INC ORD SHS G45139105   191,225 34,393 SH   SOLE   34,393 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   39,207 230,629 SH   SOLE   230,629 0 0
HNR ACQUISITION CORP COM 40472A102   5,211,871 499,700 SH   SOLE   499,700 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   3,413,332 333,008 SH   SOLE   333,008 0 0
HONEYWELL INTL INC COM 438516106   6,689,200 35,000 SH   SOLE   35,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,343,500 425,000 SH   SOLE   425,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   25,175 419,586 SH   SOLE   419,586 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   59,094 421,800 SH   SOLE   421,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   53,867,248 493,561 SH   SOLE   493,561 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   92,623,953 848,671 SH   OTR 1 848,671 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,482,259 211,174 SH   SOLE   211,174 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,063,000 300,000 SH   SOLE   300,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   19,970 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,369,320 42,000 SH   SOLE   42,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   3,151,500 300,000 SH   SOLE   300,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   348,660 89,400 SH   SOLE   89,400 0 0
IMMATICS N.V SHS N44445109   1,134,553 164,428 SH   SOLE   164,428 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,753 90,250 SH   SOLE   90,250 0 0
INCYTE CORP COM 45337C102   11,577,654 160,200 SH   SOLE   160,200 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,082,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,124,500 300,000 SH   SOLE   300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,240 53,000 SH   SOLE   53,000 0 0
INGREDION INC COM 457187102   9,238,203 90,811 SH   SOLE   90,811 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   42,345 150,000 SH   SOLE   150,000 0 0
INSMED INC COM PAR $.01 457669307   18,228,701 1,069,132 SH   SOLE   1,069,132 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   30,693 310,969 SH   SOLE   310,969 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,445,000 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,100,000 200,000 SH   SOLE   200,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,454,000 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,864,400 390,000 SH   SOLE   390,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   480 15,995 SH   SOLE   15,995 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   12,405 124,051 SH   SOLE   124,051 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   531,003 12,740 SH   SOLE   12,740 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   82,443 147,219 SH   SOLE   147,219 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,549,250 250,000 SH   SOLE   250,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,230,000 500,000 SH   SOLE   500,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,357,000 700,000 SH   SOLE   700,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,929,292 305,800 SH   SOLE   305,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,015,609 493,553 SH   SOLE   493,553 0 0
IPG PHOTONICS CORP COM 44980X109   4,069,230 33,000 SH   SOLE   33,000 0 0
ISHARES TR EXPANDED TECH 464287515   5,359,064 17,588 SH   SOLE   17,588 0 0
ISHARES TR IBOXX INV CP ETF 464287242   109,445,585 998,500 SH   SOLE   998,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   138,110,000 3,500,000 SH   SOLE   3,500,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   23,496 60,000 SH   SOLE   60,000 0 0
IVERIC BIO INC COM 46583P102   6,231,546 256,126 SH   SOLE   256,126 0 0
JACK IN THE BOX INC COM 466367109   11,320,920 129,249 SH   SOLE   129,249 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,287,950 45,000 SH   SOLE   45,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   10,390,000 1,000,000 SH   SOLE   1,000,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   33,087 330,873 SH   SOLE   330,873 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   24,402 142,699 SH   SOLE   142,699 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   13,029 120,193 SH   SOLE   120,193 0 0
JOHNSON & JOHNSON COM 478160104   131,750,000 850,000 SH   SOLE   850,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,635,200 160,000 SH   SOLE   160,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,473,020 42,000 SH   SOLE   42,000 0 0
JUNIPER II CORP CL A COM 48203N103   6,228,000 600,000 SH   SOLE   600,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   10,560,550 1,001,000 SH   SOLE   1,001,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   15,400 205,330 SH   SOLE   205,330 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,245,950 207,000 SH   SOLE   207,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   28,350 188,000 SH   SOLE   188,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   5,160,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   56,023 350,143 SH   SOLE   350,143 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   12,500 250,000 SH   SOLE   250,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   13,881,112 1,368,946 SH   SOLE   1,368,946 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   224,802 22,148 SH   SOLE   22,148 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   6,635,595 616,691 SH   SOLE   616,691 0 0
KINROSS GOLD CORP COM 496902404   942,000 200,000 SH   SOLE   200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,123,000 300,000 SH   SOLE   300,000 0 0
KROGER CO COM 501044101   1,515,511 30,697 SH   SOLE   30,697 0 0
KURA ONCOLOGY INC COM 50127T109   2,507,150 205,000 SH   SOLE   205,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   4,716,000 450,000 SH   SOLE   450,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   4,010 133,681 SH   SOLE   133,681 0 0
LAMB WESTON HLDGS INC COM 513272104   6,504,384 62,231 SH   SOLE   62,231 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,746,783 262,850 SH   SOLE   262,850 0 0
LAS VEGAS SANDS CORP COM 517834107   12,893,676 224,433 SH   SOLE   224,433 0 0
LAUDER ESTEE COS INC CL A 518439104   61,615,000 250,000 SH   SOLE   250,000 0 0
LENNOX INTL INC COM 526107107   5,025,600 20,000 SH   SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   33,719 226,300 SH   SOLE   226,300 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,198,950 399,900 SH   SOLE   399,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,630,400 80,000 SH   OTR 1 80,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   589,890 21,000 SH   SOLE   21,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,819,507 386,549 SH   SOLE   386,549 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,619,050 35,000 SH   SOLE   35,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   9,359,238 891,356 SH   SOLE   891,356 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   6,848 126,815 SH   SOLE   126,815 0 0
LIGHT & WONDER INC COM 80874P109   27,022,500 450,000 SH   SOLE   450,000 0 0
LINDE PLC SHS G54950103   7,819,680 22,000 SH   SOLE   22,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   403,055 38,830 SH   SOLE   38,830 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,815,336 365,804 SH   SOLE   365,804 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,400,000 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   15,600,090 33,000 SH   SOLE   33,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,030,000 200,000 SH   SOLE   200,000 0 0
LOWES COS INC COM 548661107   14,955,756 74,790 SH   SOLE   74,790 0 0
MACYS INC COM 55616P104   2,539,023 145,170 SH   SOLE   145,170 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,113,041 12,850 SH   SOLE   12,850 0 0
MALLINCKRODT PLC ORD SHS G5890A102   7,979,831 1,094,612 SH   SOLE   1,094,612 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,477,041 156,977 SH   SOLE   156,977 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   89,019 367,090 SH   SOLE   367,090 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   33,320 238,000 SH   SOLE   238,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,615,500 350,000 SH   SOLE   350,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   40,000 200,000 SH   SOLE   200,000 0 0
MASONITE INTL CORP COM 575385109   2,605,825 28,708 SH   SOLE   28,708 0 0
MATCH GROUP INC NEW COM 57667L107   2,495,350 65,000 SH   SOLE   65,000 0 0
MATSON INC COM 57686G105   2,308,095 38,681 SH   SOLE   38,681 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   13,230,412 259,115 SH   SOLE   259,115 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,829,500 75,000 SH   OTR 1 75,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   3,931,250 2,500,000 PRN   SOLE   2,500,000 0 0
MCDONALDS CORP COM 580135101   31,355,745 112,141 SH   SOLE   112,141 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   535,631 824,047 SH   SOLE   824,047 0 0
MERCADOLIBRE INC COM 58733R102   81,987,286 62,203 SH   SOLE   62,203 0 0
MERCURY SYS INC COM 589378108   5,457,316 106,755 SH   SOLE   106,755 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,294,650 315,000 SH   SOLE   315,000 0 0
META PLATFORMS INC CL A 30303M102   108,089,400 510,000 SH   SOLE   510,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   22,249 556,215 SH   SOLE   556,215 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,255,000 500,000 SH   SOLE   500,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   31,684 192,024 SH   SOLE   192,024 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,428,763 99,702 SH   OTR 1 99,702 0 0
MICROSOFT CORP COM 594918104   154,188,606 534,820 SH   SOLE   534,820 0 0
MIDDLEBY CORP COM 596278101   14,807,610 101,000 SH   SOLE   101,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   26,595 531,900 SH   SOLE   531,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,143,634 368,107 SH   SOLE   368,107 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   432,700 10,000 SH   SOLE   10,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   21,131 384,200 SH   SOLE   384,200 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,228,200 405,000 SH   SOLE   405,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   6,398,401 614,050 SH   SOLE   614,050 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   924 30,799 SH   SOLE   30,799 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,334,500 325,000 SH   SOLE   325,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   10,465 144,349 SH   SOLE   144,349 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3,799 33,859 SH   SOLE   33,859 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   4,125,066 401,271 SH   SOLE   401,271 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2,711,928 686,564 SH   SOLE   686,564 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,574,642 150,900 SH   SOLE   150,900 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,534 69,750 SH   SOLE   69,750 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,762,500 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   7,054,894 682,952 SH   SOLE   682,952 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   7,245 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101   631,174 22,390 SH   SOLE   22,390 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   36,040 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,197,406 494,991 SH   SOLE   494,991 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   60,476,119 63,243,000 PRN   SOLE   63,243,000 0 0
NATIONAL INSTRS CORP COM 636518102   17,820,867 340,028 SH   SOLE   340,028 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,990 14,870 SH   SOLE   14,870 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   17,238 22,100 SH   SOLE   22,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,036,600 30,000 SH   SOLE   30,000 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   45,000 150,000 SH   SOLE   150,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,036,490 99,999 SH   SOLE   99,999 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,083,152 497,966 SH   SOLE   497,966 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,132 19,680 SH   SOLE   19,680 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   19,950 105,000 SH   SOLE   105,000 0 0
NIKE INC CL B 654106103   5,433,810 44,307 SH   SOLE   44,307 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   15,000 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,947,000 100,000 SH   SOLE   100,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,373,797 111,163 SH   SOLE   111,163 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   877 10,900 SH   SOLE   10,900 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,045,000 300,000 SH   SOLE   300,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   25,500 150,000 SH   SOLE   150,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18,460 296,311 SH   SOLE   296,311 0 0
NRG ENERGY INC COM NEW 629377508   54,864,000 1,600,000 SH   SOLE   1,600,000 0 0
NUVASIVE INC COM 670704105   2,375,036 57,493 SH   SOLE   57,493 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,616,813 200,671 SH   SOLE   200,671 0 0
NVIDIA CORPORATION COM 67066G104   2,672,425 9,621 SH   SOLE   9,621 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,071,000 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   121,511,700 2,963,700 SH   SOLE   2,963,700 0 0
ONEMAIN HLDGS INC COM 68268W103   741,600 20,000 SH   OTR 1 20,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   16,400 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   21,493 197,000 SH   SOLE   197,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,573,426 146,638 SH   SOLE   146,638 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,449,184 21,731 SH   SOLE   21,731 0 0
ORGANON & CO COMMON STOCK 68622V106   13,876,800 590,000 SH   SOLE   590,000 0 0
ORIGIN MATERIALS INC COM 68622D106   1,252,549 293,337 SH   SOLE   293,337 0 0
ORION OFFICE REIT INC COM 68629Y103   861,674 128,608 SH   SOLE   128,608 0 0
OUTFRONT MEDIA INC COM 69007J106   405,750 25,000 SH   SOLE   25,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   43,463 663,553 SH   SOLE   663,553 0 0
PACKAGING CORP AMER COM 695156109   3,470,750 25,000 SH   SOLE   25,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,605,000 900,000 SH   SOLE   900,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   37,296,651 16,634,000 PRN   SOLE   16,634,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,465,860 241,751 SH   SOLE   241,751 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   156,981 355,000 SH   SOLE   355,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,628 116,000 SH   SOLE   116,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,904,390 279,000 SH   SOLE   279,000 0 0
PARKER-HANNIFIN CORP COM 701094104   15,124,950 45,000 SH   SOLE   45,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,053,000 100,000 SH   SOLE   100,000 0 0
PAYONEER GLOBAL INC COM 70451X104   628,000 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   129,098,000 1,700,000 SH   SOLE   1,700,000 0 0
PEABODY ENERGY CORP COM 704551100   1,920,000 75,000 SH   SOLE   75,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   1,042 54,836 SH   SOLE   54,836 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,566,000 150,000 SH   SOLE   150,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,272,416 3,000,000 PRN   SOLE   3,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   5,869,278 4,102,000 PRN   SOLE   4,102,000 0 0
PENTAIR PLC SHS G7S00T104   4,974,300 90,000 SH   SOLE   90,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   9,925 99,250 SH   SOLE   99,250 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   7,787,745 4,200,000 PRN   SOLE   4,200,000 0 0
PFIZER INC COM 717081103   81,600,000 2,000,000 SH   SOLE   2,000,000 0 0
PFSWEB INC COM NEW 717098206   219,878 51,858 SH   SOLE   51,858 0 0
PG&E CORP COM 69331C108   8,240,200 509,598 SH   SOLE   509,598 0 0
PGT INNOVATIONS INC COM 69336V101   30,185,635 1,202,136 SH   SOLE   1,202,136 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   11,692 119,676 SH   SOLE   119,676 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   11,625 71,100 SH   SOLE   71,100 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,228,989 96,160 SH   SOLE   96,160 0 0
PINNACLE WEST CAP CORP COM 723484101   4,572,069 57,699 SH   SOLE   57,699 0 0
PINTEREST INC CL A 72352L106   2,337,039 85,700 SH   SOLE   85,700 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   911,829 247,108 SH   SOLE   247,108 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   6,393,569 2,815,000 PRN   SOLE   2,815,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,398,100 11,000 SH   OTR 1 11,000 0 0
PNM RES INC COM 69349H107   38,911,092 799,324 SH   SOLE   799,324 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   3,957,800 385,000 SH   SOLE   385,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   22,641 377,351 SH   SOLE   377,351 0 0
PONO CAP TWO INC COM CL A 73245B107   4,384,800 420,000 SH   SOLE   420,000 0 0
PONTEM CORPORATION SHS CL A G71707106   2,973,439 287,845 SH   SOLE   287,845 0 0
POOL CORP COM 73278L105   4,109,280 12,000 SH   SOLE   12,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,025,000 100,000 SH   SOLE   100,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,067,028 104,290 SH   SOLE   104,290 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,096,000 200,000 SH   SOLE   200,000 0 0
PPG INDS INC COM 693506107   10,686,400 80,000 SH   SOLE   80,000 0 0
PPL CORP COM 69351T106   4,596,244 165,392 SH   SOLE   165,392 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   7,341 195,750 SH   SOLE   195,750 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5,676,271 548,432 SH   SOLE   548,432 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   6,000 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109   6,729,115 45,256 SH   SOLE   45,256 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   6,869 124,891 SH   SOLE   124,891 0 0
PROGRESSIVE CORP COM 743315103   715,300 5,000 SH   SOLE   5,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,129,000 300,000 SH   SOLE   300,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,523,476 120,472 SH   SOLE   120,472 0 0
PVH CORPORATION COM 693656100   2,860,877 32,087 SH   SOLE   32,087 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   47,990 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   5,083,650 495,000 SH   SOLE   495,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   14,832 494,400 SH   SOLE   494,400 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   31,928 199,553 SH   SOLE   199,553 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,080,645 302,024 SH   SOLE   302,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,855,100 70,000 SH   SOLE   70,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,172,000 400,000 SH   SOLE   400,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   12,638 168,500 SH   SOLE   168,500 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,723,031 457,215 SH   SOLE   457,215 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   44,853 448,532 SH   SOLE   448,532 0 0
REGENXBIO INC COM 75901B107   1,149,728 60,800 SH   SOLE   60,800 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   29,287 621,798 SH   SOLE   621,798 0 0
REPUBLIC SVCS INC COM 760759100   3,380,500 25,000 SH   SOLE   25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,023,213 74,817 SH   SOLE   74,817 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   142,376 109,520 SH   SOLE   109,520 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5,095,800 495,000 SH   SOLE   495,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   14,193 473,100 SH   SOLE   473,100 0 0
RH COM 74967X103   1,288,623 5,291 SH   SOLE   5,291 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,230,000 500,000 SH   SOLE   500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,857,600 120,000 SH   SOLE   120,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,650,500 350,000 SH   SOLE   350,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   43,820 125,200 SH   SOLE   125,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,166,352 20,800 SH   SOLE   20,800 0 0
ROTH CH ACQUISITION V CO COM 77867R100   3,870,000 375,000 SH   SOLE   375,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,955,099 3,883,000 PRN   SOLE   3,883,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,199,462 385,679 SH   SOLE   385,679 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,405,197 71,383 SH   SOLE   71,383 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   221,635 3,530 SH   SOLE   3,530 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,041,606 48,656 SH   SOLE   48,656 0 0
SALESFORCE INC COM 79466L302   29,967,000 150,000 SH   SOLE   150,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,892,000 1,075,000 SH   SOLE   1,075,000 0 0
SANOFI SPONSORED ADR 80105N105   10,312,590 189,500 SH   SOLE   189,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,488,315 17,192 SH   SOLE   17,192 0 0
SCHLUMBERGER LTD COM STK 806857108   491,000 10,000 SH   SOLE   10,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   3,132,000 300,000 SH   SOLE   300,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   16,287,837 1,604,713 SH   SOLE   1,604,713 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,654,000 350,000 SH   SOLE   350,000 0 0
SEAGEN INC COM 81181C104   17,496,243 86,414 SH   SOLE   86,414 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   465,000 250,000 SH   SOLE   250,000 0 0
SEAWORLD ENTMT INC COM 81282V100   20,209,002 329,620 SH   SOLE   329,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,755,131 105,700 SH   OTR 1 105,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   129,817,906 4,037,882 SH   SOLE   4,037,882 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   505,900 5,000 SH   SOLE   5,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   3,000 33,333 SH   SOLE   33,333 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,527 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,251,380 94,715 SH   OTR 1 94,715 0 0
SERES THERAPEUTICS INC COM 81750R102   1,790,422 315,771 SH   SOLE   315,771 0 0
SHAKE SHACK INC CL A 819047101   1,820,793 32,813 SH   SOLE   32,813 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   311,709 295,858 SH   SOLE   295,858 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   61,100 470,000 SH   SOLE   470,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,565,574 319,704 SH   SOLE   319,704 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   10,756,274 359,500 SH   OTR 1 359,500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,495,400 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC CL A 82509L107   40,077,840 836,000 SH   SOLE   836,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,160,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   4,716,000 450,000 SH   SOLE   450,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,531,838 63,662 SH   SOLE   63,662 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,232,460 1,318,000 SH   SOLE   1,318,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,438,245 139,500 SH   SOLE   139,500 0 0
SMUCKER J M CO COM NEW 832696405   3,788,683 24,075 SH   SOLE   24,075 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,229,264 19,826,000 PRN   SOLE   19,826,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   461,396 1,518 SH   OTR 1 1,518 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,582,500 150,000 SH   SOLE   150,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,611 56,640 SH   SOLE   56,640 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   6,240,000 600,000 SH   SOLE   600,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,035,900 30,000 SH   SOLE   30,000 0 0
SPIRIT AIRLS INC COM 848577102   5,382,022 313,455 SH   SOLE   313,455 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,080,000 200,000 SH   SOLE   200,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,093,594 38,120 SH   SOLE   38,120 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   6,297,843 603,820 SH   SOLE   603,820 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,006 66,428 SH   SOLE   66,428 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,136,000 400,000 SH   SOLE   400,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,595,000 250,000 SH   SOLE   250,000 0 0
STARBUCKS CORP COM 855244109   9,183,745 88,195 SH   SOLE   88,195 0 0
STEEL DYNAMICS INC COM 858119100   3,391,800 30,000 SH   SOLE   30,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,548,750 250,000 SH   SOLE   250,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,782,500 125,000 SH   SOLE   125,000 0 0
SYNOPSYS INC COM 871607107   4,119,743 10,666 SH   SOLE   10,666 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   299,598 651,300 SH   SOLE   651,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,491,250 12,500 SH   SOLE   12,500 0 0
TALKSPACE INC COM 87427V103   7,062 10,160 SH   SOLE   10,160 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,220,000 400,000 SH   SOLE   400,000 0 0
TAPESTRY INC COM 876030107   8,683,647 201,430 SH   SOLE   201,430 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   11,053,998 1,079,492 SH   SOLE   1,079,492 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,405,250 225,000 SH   SOLE   225,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,545 213,888 SH   SOLE   213,888 0 0
TECK RESOURCES LTD CL B 878742204   1,982,680 54,320 SH   SOLE   54,320 0 0
TECNOGLASS INC ORD SHS G87264100   482,540 11,500 SH   SOLE   11,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,151,497 15,986 SH   SOLE   15,986 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,743,210 246,726 SH   SOLE   246,726 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,158,351 53,153 SH   SOLE   53,153 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,195,000 500,000 SH   SOLE   500,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   20,865 86,938 SH   SOLE   86,938 0 0
TESLA INC COM 88160R101   2,385,790 11,500 SH   SOLE   11,500 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,210,000 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   25,110 558,000 SH   SOLE   558,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   11,607 23,688 SH   SOLE   23,688 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,092,000 400,000 SH   SOLE   400,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   47,963 266,460 SH   SOLE   266,460 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   17,575 184,220 SH   SOLE   184,220 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   310,800 35,000 SH   SOLE   35,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,807,200 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,358 44,610 SH   SOLE   44,610 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   12,252,084 12,500,000 PRN   SOLE   12,500,000 0 0
TIMKEN CO COM 887389104   8,172,000 100,000 SH   SOLE   100,000 0 0
TJX COS INC NEW COM 872540109   13,911,486 177,533 SH   SOLE   177,533 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,120,000 300,000 SH   SOLE   300,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,639,061 251,100 SH   SOLE   251,100 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   11,934 132,600 SH   SOLE   132,600 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   2,805,000 275,000 SH   SOLE   275,000 0 0
TOPBUILD CORP COM 89055F103   6,348,270 30,500 SH   SOLE   30,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   981,978 96,084 SH   SOLE   96,084 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,247,000 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   661,087 66,307 SH   SOLE   66,307 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   7,161 51,929 SH   SOLE   51,929 0 0
TRANSDIGM GROUP INC COM 893641100   13,561,720 18,400 SH   SOLE   18,400 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   98,353,035 66,231,000 PRN   SOLE   66,231,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   121,501,247 58,785,000 PRN   SOLE   58,785,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,484,220 40,280 SH   SOLE   40,280 0 0
TREEHOUSE FOODS INC COM 89469A104   5,574,431 110,538 SH   SOLE   110,538 0 0
TREX CO INC COM 89531P105   2,433,500 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,615,000 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,165,000 500,000 SH   SOLE   500,000 0 0
TROIKA MEDIA GROUP INC COM 89689F305   194,554 866,976 SH   SOLE   866,976 0 0
TURTLE BEACH CORP COM NEW 900450206   2,343,808 233,913 SH   SOLE   233,913 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   8,710,216 850,607 SH   SOLE   850,607 0 0
TYSON FOODS INC CL A 902494103   4,413,052 74,394 SH   SOLE   74,394 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,813,396 656,574 SH   SOLE   656,574 0 0
ULTA BEAUTY INC COM 90384S303   1,445,480 2,649 SH   SOLE   2,649 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17,045,147 425,066 SH   SOLE   425,066 0 0
UNDER ARMOUR INC CL A 904311107   5,584,969 588,511 SH   SOLE   588,511 0 0
UNION PAC CORP COM 907818108   7,232,278 35,935 SH   SOLE   35,935 0 0
UNIQURE NV SHS N90064101   3,524,500 175,000 SH   SOLE   175,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   575,250 13,000 SH   SOLE   13,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,082,000 200,000 SH   SOLE   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,617,500 250,000 SH   SOLE   250,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,339 124,300 SH   SOLE   124,300 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,285,000 500,000 SH   SOLE   500,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,657,280 32,000 SH   SOLE   32,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,244,500 67,000 SH   SOLE   67,000 0 0
VERTEX INC CL A 92538J106   3,028,499 146,375 SH   SOLE   146,375 0 0
VERVE THERAPEUTICS INC COM 92539P101   418,180 29,000 SH   SOLE   29,000 0 0
VIATRIS INC COM 92556V106   1,612,312 167,600 SH   SOLE   167,600 0 0
VICI PPTYS INC COM 925652109   326,200 10,000 SH   SOLE   10,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,561,464 162,854 SH   SOLE   162,854 0 0
VIKING THERAPEUTICS INC COM 92686J106   166,500 10,000 SH   SOLE   10,000 0 0
VINCO VENTURES INC COM 927330100   289,170 900,000 SH   SOLE   900,000 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   36,990 100,000 SH   SOLE   100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,168,053 300,005 SH   SOLE   300,005 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   5,483 78,330 SH   SOLE   78,330 0 0
VISTRA CORP COM 92840M102   922,536 38,439 SH   SOLE   38,439 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,888,750 375,000 SH   SOLE   375,000 0 0
VMWARE INC CL A COM 928563402   8,914,789 71,404 SH   OTR 1 71,404 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,709,440 336,000 SH   SOLE   336,000 0 0
VONTIER CORPORATION COM 928881101   9,540,266 348,949 SH   SOLE   348,949 0 0
VULCAN MATLS CO COM 929160109   5,489,920 32,000 SH   SOLE   32,000 0 0
WALMART INC COM 931142103   14,371,214 97,465 SH   SOLE   97,465 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,132,500 75,000 SH   SOLE   75,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   834,250 25,000 SH   SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101   37,380,000 1,000,000 SH   SOLE   1,000,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   7,785,000 750,000 SH   SOLE   750,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   24,024 120,120 SH   SOLE   120,120 0 0
WESCO INTL INC COM 95082P105   12,363,200 80,000 SH   SOLE   80,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,794,733 81,341 SH   SOLE   81,341 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   31,630 355,392 SH   SOLE   355,392 0 0
WESTERN DIGITAL CORP. COM 958102105   53,679,750 1,425,000 SH   SOLE   1,425,000 0 0
WIDEOPENWEST INC COM 96758W101   1,518,804 142,879 SH   SOLE   142,879 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   11,036 374,100 SH   SOLE   374,100 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   29,700 148,500 SH   SOLE   148,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,996,566 87,624 SH   SOLE   87,624 0 0
YAMANA GOLD INC COM 98462Y100   29,611,085 5,061,724 SH   OTR 1 5,061,724 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   36,250 500,000 SH   SOLE   500,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   6,914,880 672,000 SH   SOLE   672,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   30,380 202,533 SH   SOLE   202,533 0 0
ZILLOW GROUP INC CL A 98954M101   5,462,500 125,000 SH   SOLE   125,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   667,050 15,000 SH   SOLE   15,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,541,743 72,179 SH   SOLE   72,179 0 0