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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5,000 125,000 SH   SOLE   125,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   6,616,071 9,900,000 PRN   SOLE   9,900,000 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8   3,801,600 5,000,000 PRN   SOLE   5,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   17,168,385 19,500,000 PRN   SOLE   19,500,000 0 0
ABBVIE INC COM 00287Y109   2,695,543 20,007 SH   SOLE   20,007 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   163,025 25,236 SH   SOLE   25,236 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,930,115 342,942 SH   SOLE   342,942 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   4,169,600 5,000,000 PRN   SOLE   5,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   86,057,739 1,020,851 SH   SOLE   1,020,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,594,350 54,500 SH Put SOLE   54,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   71,773,020 851,400 SH Call SOLE   851,400 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   70,529 14,663 SH   SOLE   14,663 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   303,809 460,317 SH   SOLE   460,317 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   386,579 3,397,007 SH   SOLE   3,397,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107   623,543 5,474 SH   SOLE   5,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,955 500 SH Call SOLE   500 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   259,600 1,996,923 SH   SOLE   1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   265,939 3,158,425 SH   SOLE   3,158,425 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2,092 83,333 SH   SOLE   83,333 0 0
AERCAP HOLDINGS NV SHS N00985106   34,516,450 543,395 SH   SOLE   543,395 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,885,088 125,480 SH   SOLE   125,480 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   27,526 734,028 SH   SOLE   734,028 0 0
AES CORP COM 00130H105   8,254,209 398,177 SH   SOLE   398,177 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   278,255 2,295,835 SH   SOLE   2,295,835 0 0
AFFIMED N V COM N01045108   30,724 51,361 SH   SOLE   51,361 0 0
AGREE RLTY CORP COM 008492100   446,352 6,826 SH   SOLE   6,826 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   26,300 250,000 SH   SOLE   250,000 0 0
AIRBNB INC COM CL A 009066101   4,284,261 33,429 SH   SOLE   33,429 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,662,500 10,000,000 PRN   SOLE   10,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,879,410 223,621 SH   SOLE   223,621 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,267,414 2,700,342 SH   SOLE   2,700,342 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,448,006 65,363 SH   SOLE   65,363 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   94,250 325,000 SH   SOLE   325,000 0 0
ALLIANT ENERGY CORP COM 018802108   28,864,787 550,015 SH   SOLE   550,015 0 0
ALLSTATE CORP COM 020002101   27,953,058 256,356 SH   SOLE   256,356 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,589,968 34,695 SH   SOLE   34,695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,455,486 91,900 SH Put SOLE   91,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,982 300 SH Call SOLE   300 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   44,641 112,986 SH   SOLE   112,986 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,215 150,000 SH   SOLE   150,000 0 0
ALTICE USA INC CL A 02156K103   63,867 21,148 SH   SOLE   21,148 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   20,242 368,038 SH   SOLE   368,038 0 0
ALTO INGREDIENTS INC COM 021513106   36,111 12,495 SH   SOLE   12,495 0 0
ALTUS POWER INC COM CL A 02217A102   1,620,000 300,000 SH   SOLE   300,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   453,841 366,001 SH   SOLE   366,001 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   6,103,680 1,387,200 SH Put SOLE   1,387,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,960 900 SH Call SOLE   900 0 0
AMCOR PLC ORD G0250X107   494,309 49,530 SH   SOLE   49,530 0 0
AMEREN CORP COM 023608102   8,881,776 108,752 SH   SOLE   108,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,966,910 1,001,500 SH Put SOLE   1,001,500 0 0
AMERIPRISE FINL INC COM 03076C106   37,545,041 113,033 SH   SOLE   113,033 0 0
AMGEN INC COM 031162100   9,845,255 44,344 SH   SOLE   44,344 0 0
AMGEN INC COM 031162100   15,585,804 70,200 SH Call SOLE   70,200 0 0
AMGEN INC COM 031162100   15,585,804 70,200 SH Put SOLE   70,200 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   20,141 427,629 SH   SOLE   427,629 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,614,075 150,000 SH   SOLE   150,000 0 0
APA CORPORATION COM 03743Q108   557,654 16,320 SH   SOLE   16,320 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,679,520 18,436 SH   SOLE   18,436 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   182,200 2,000 SH Call SOLE   2,000 0 0
API GROUP CORP COM STK 00187Y100   426,674 15,652 SH   SOLE   15,652 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,970,600 260,000 SH   SOLE   260,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,904 40,000 SH   SOLE   40,000 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   43,173 1,420,166 SH   SOLE   1,420,166 0 0
APPLE INC COM 037833100   228,632,439 1,178,700 SH Put SOLE   1,178,700 0 0
APPLE INC COM 037833100   532,777,399 2,746,700 SH Call SOLE   2,746,700 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,074,000 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,490 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106   402,948 9,360 SH   SOLE   9,360 0 0
ARAVIVE INC COM 03890D108   126,000 100,000 SH Put SOLE   100,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   702,388 2,701,492 SH   SOLE   2,701,492 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   131,866 57,333 SH   SOLE   57,333 0 0
ARCELLX INC COMMON STOCK 03940C100   256,628 8,116 SH   SOLE   8,116 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   363,522 38,145 SH   SOLE   38,145 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   377,672 2,905,166 SH   SOLE   2,905,166 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,399,000 700,000 SH   SOLE   700,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   456,857 571,071 SH   SOLE   571,071 0 0
ARGENX SE SPONSORED ADR 04016X101   389,730 1,000 SH   SOLE   1,000 0 0
ARGENX SE SPONSORED ADR 04016X101   3,936,273 10,100 SH Put SOLE   10,100 0 0
ARGENX SE SPONSORED ADR 04016X101   38,973 100 SH Call SOLE   100 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,535,400 536,376 SH   SOLE   536,376 0 0
ARKO CORP *W EXP 12/22/202 041242116   5,578,673 3,744,076 SH   SOLE   3,744,076 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,304,725 281,798 SH   SOLE   281,798 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   189,453 542,846 SH   SOLE   542,846 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,163,730 361,227 SH   SOLE   361,227 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   12,500 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   14,550 500,000 SH   SOLE   500,000 0 0
ASANA INC CL A 04342Y104   14,877,000 675,000 SH   SOLE   675,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   69,955,023 977,435 SH   SOLE   977,435 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   25,972,753 362,900 SH Put SOLE   362,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,114,821 155,300 SH Call SOLE   155,300 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17,820 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   12,500 250,000 SH   SOLE   250,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,825 125,000 SH   SOLE   125,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,605,000 250,000 SH   SOLE   250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,800 125,000 SH   SOLE   125,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   7,356,769 423,777 SH   SOLE   423,777 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   888 35,080 SH   SOLE   35,080 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,124,000 200,000 SH   SOLE   200,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,288 375,000 SH   SOLE   375,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   45,000 375,000 SH   SOLE   375,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,396,020 20,001 SH   SOLE   20,001 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   3,124,616 3,448,803 SH   SOLE   3,448,803 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   31,656 155,407 SH   SOLE   155,407 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,947,125 15,500,000 PRN   SOLE   15,500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   55,000 250,000 SH   SOLE   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112   276,885 1,976,337 SH   SOLE   1,976,337 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,060,000 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,275 250,000 SH   SOLE   250,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,839,737 91,666 SH   SOLE   91,666 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   7,000 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,577,000 350,000 SH   SOLE   350,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   8,456 538,591 SH   SOLE   538,591 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   23,156 487,500 SH   SOLE   487,500 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   659,901 3,332,833 SH   SOLE   3,332,833 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   24,615,120 24,000,000 PRN   SOLE   24,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,862,220 6,500,000 PRN   SOLE   6,500,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   433,132 1,293,704 SH   SOLE   1,293,704 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   13,059,000 50,000,000 PRN   SOLE   50,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   415,631 1,889,232 SH   SOLE   1,889,232 0 0
BIOGEN INC COM 09062X103   49,940,187 175,321 SH   SOLE   175,321 0 0
BIOGEN INC COM 09062X103   65,173,680 228,800 SH Put SOLE   228,800 0 0
BIOGEN INC COM 09062X103   7,121,250 25,000 SH Call SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,034,753 35,011 SH   SOLE   35,011 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,534,800 110,000 SH Call SOLE   110,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,380,520 39,000 SH Put SOLE   39,000 0 0
BIOMEA FUSION INC COM 09077A106   770,445 35,100 SH Put SOLE   35,100 0 0
BIONANO GENOMICS INC COM 09075F107   34,641 56,789 SH   SOLE   56,789 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   86 3,737 SH   SOLE   3,737 0 0
BIONTECH SE SPONSORED ADS 09075V102   16,310,382 151,120 SH   SOLE   151,120 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,662,500 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   18,425 125,000 SH   SOLE   125,000 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   56,679 2,188,392 SH   SOLE   2,188,392 0 0
BLACK HILLS CORP COM 092113109   1,635,577 27,142 SH   SOLE   27,142 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   11,552,107 1,117,225 SH   SOLE   1,117,225 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   140,308 898,261 SH   SOLE   898,261 0 0
BLACKROCK INC COM 09247X101   61,188,698 88,533 SH   SOLE   88,533 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   284,257 1,353,603 SH   SOLE   1,353,603 0 0
BLACKSTONE INC COM 09260D107   21,334,756 229,480 SH   SOLE   229,480 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   653,542 1,031,148 SH   SOLE   1,031,148 0 0
BLEND LABS INC CL A 09352U108   22,750 24,018 SH   SOLE   24,018 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,880 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,410 100,000 SH   SOLE   100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,726,755 349,930 SH   SOLE   349,930 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,160 200,000 SH   SOLE   200,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,097,681 609,243 SH   SOLE   609,243 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   71,825 325,000 SH   SOLE   325,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   16,299 162,500 SH   SOLE   162,500 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,049,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,057 33,333 SH   SOLE   33,333 0 0
BORGWARNER INC COM 099724106   377,683 7,722 SH   SOLE   7,722 0 0
BORR DRILLING LTD SHS G1466R173   771,825 102,500 SH Put SOLE   102,500 0 0
BP PLC SPONSORED ADR 055622104   40,748,869 1,154,686 SH   SOLE   1,154,686 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   255,750 22,533 SH   SOLE   22,533 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,333,000 77,500 SH   SOLE   77,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102   18,149,440 1,055,200 SH Put SOLE   1,055,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102   92,880 5,400 SH Call SOLE   5,400 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   15,203 75,000 SH   SOLE   75,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   12,400 50,000 SH   SOLE   50,000 0 0
BROWN & BROWN INC COM 115236101   30,983,094 450,074 SH   SOLE   450,074 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   750,080 3,185,053 SH   SOLE   3,185,053 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   168,455 2,807,585 SH   SOLE   2,807,585 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   100,920 600,000 SH   SOLE   600,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,597,500 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   12,350 250,000 SH   SOLE   250,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,762,035 101,322 SH   SOLE   101,322 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   623,553 13,768 SH   SOLE   13,768 0 0
CANADIAN SOLAR INC COM 136635109   7,738,000 200,000 SH   SOLE   200,000 0 0
CANOO INC *W EXP 12/21/202 13803R110   50,914 559,496 SH   SOLE   559,496 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,936,125 99,992 SH   SOLE   99,992 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   13,081 162,500 SH   SOLE   162,500 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   211,819 548,755 SH   SOLE   548,755 0 0
CARIBOU BIOSCIENCES INC COM 142038108   64,630 15,207 SH   SOLE   15,207 0 0
CARMAX INC COM 143130102   4,185,084 50,001 SH   SOLE   50,001 0 0
CARNIVAL CORP COMMON STOCK 143658300   87,559,500 4,650,000 SH Put SOLE   4,650,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   19,943,019 10,050,000 PRN   SOLE   10,050,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   431,632 8,683 SH   SOLE   8,683 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,536,000 800,000 SH   SOLE   800,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   41,840 266,666 SH   SOLE   266,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,725 37,500 SH   SOLE   37,500 0 0
CASSAVA SCIENCES INC COM 14817C107   8,682,532 354,100 SH Call SOLE   354,100 0 0
CASSAVA SCIENCES INC COM 14817C107   725,792 29,600 SH Put SOLE   29,600 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,098,000 200,000 SH   SOLE   200,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   4,066,062 3,279,082 SH   SOLE   3,279,082 0 0
CELSIUS HLDGS INC COM NEW 15118V207   335,379 2,248 SH   SOLE   2,248 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,660,292 400,010 SH   SOLE   400,010 0 0
CEPTON INC *W EXP 06/01/202 15673X119   44,012 733,535 SH   SOLE   733,535 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,170 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9,913 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,240 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   5,963 112,500 SH   SOLE   112,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,070,000 100,000 SH   SOLE   100,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2,555 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100   2,623,339 16,672 SH   SOLE   16,672 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   223 12,300 SH   SOLE   12,300 0 0
CHIMERIX INC COM 16934W106   25,013 20,672 SH   SOLE   20,672 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,323,087 164,578 SH   SOLE   164,578 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   305,877 143 SH   SOLE   143 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,503 25,000 SH   SOLE   25,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   106,105 212,210 SH   SOLE   212,210 0 0
CIRCOR INTL INC COM 17273K109   2,192,631 38,842 SH   SOLE   38,842 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3,926 112,500 SH   SOLE   112,500 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   29,250 225,000 SH   SOLE   225,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   148,392 5,496 SH   SOLE   5,496 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,751,269 446,473 SH   SOLE   446,473 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   75,020 620,000 SH   SOLE   620,000 0 0
CMS ENERGY CORP COM 125896100   15,841,115 269,636 SH   SOLE   269,636 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   143,983 1,424,161 SH   SOLE   1,424,161 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,710 100,000 SH   SOLE   100,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   256,601 80,692 SH   SOLE   80,692 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,304,473 1,242,355 SH   SOLE   1,242,355 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   187,500 375,000 SH   SOLE   375,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   500 25,000 SH   SOLE   25,000 0 0
CONFLUENT INC NOTE1/1 20717MAB9   12,450,000 15,000,000 PRN   SOLE   15,000,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,196,000 400,000 SH   SOLE   400,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   6,000 200,000 SH   SOLE   200,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   56,000 400,000 SH   SOLE   400,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,058,000 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   6,160 100,000 SH   SOLE   100,000 0 0
COPA HOLDINGS SA CL A P31076105   957,844 8,662 SH   SOLE   8,662 0 0
COSTCO WHSL CORP NEW COM 22160K105   538 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   538,380 1,000 SH Put SOLE   1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   57,904,020 114,000 SH   SOLE   114,000 0 0
CROCS INC COM 227046109   537,238 4,778 SH   SOLE   4,778 0 0
CROWN HLDGS INC COM 228368106   383,792 4,418 SH   SOLE   4,418 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   18,575 74,300 SH   SOLE   74,300 0 0
CXAPP INC *W EXP 03/14/202 23248B117   54,000 100,000 SH   SOLE   100,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   39,437,500 12,500,000 PRN   SOLE   12,500,000 0 0
D R HORTON INC COM 23331A109   809,239 6,650 SH   SOLE   6,650 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   66,850 350,000 SH   SOLE   350,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,964,670 326,566 SH   SOLE   326,566 0 0
DAVE INC *W EXP 01/05/202 23834J110   30,517 984,435 SH   SOLE   984,435 0 0
DEERE & CO COM 244199105   850,899 2,100 SH Put SOLE   2,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   588,849 56,000 SH   SOLE   56,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,079,500 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,720 100,000 SH   SOLE   100,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,595,750 187,075 SH   SOLE   187,075 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,893,181 413,847 SH   SOLE   413,847 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,724,231 13,126 SH   SOLE   13,126 0 0
DICE THERAPEUTICS INC COM 23345J104   7,047,889 151,698 SH   SOLE   151,698 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   13,493 87,500 SH   SOLE   87,500 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,602,105 150,000 SH   SOLE   150,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   14,277,250 575,000 SH Call SOLE   575,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   39,971,645 6,065,500 SH Put SOLE   6,065,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   68,418,805 134,500,000 PRN   SOLE   134,500,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   15,969,900 30,000,000 PRN   SOLE   30,000,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   12,502 744,147 SH   SOLE   744,147 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,090 100,000 SH   SOLE   100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,613,295 700,538 SH   SOLE   700,538 0 0
DROPBOX INC NOTE3/0 26210CAC8   8,476,920 9,000,000 PRN   SOLE   9,000,000 0 0
DTE ENERGY CO COM 233331107   22,004,110 200,001 SH   SOLE   200,001 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   4,230 100,000 SH   SOLE   100,000 0 0
DURECT CORP COM NEW 266605500   2,475 500 SH   SOLE   500 0 0
DURECT CORP COM NEW 266605500   3,262,545 659,100 SH Put SOLE   659,100 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   1,715,655 3,119,372 SH   SOLE   3,119,372 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,710 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,183 75,000 SH   SOLE   75,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   429,341 42,678 SH   SOLE   42,678 0 0
ELECTRONIC ARTS INC COM 285512109   29,180,425 224,984 SH   SOLE   224,984 0 0
ELEVANCE HEALTH INC COM 036752103   3,504,115 7,887 SH   SOLE   7,887 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,072,000 200,000 SH   SOLE   200,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   16,900 1,000,000 SH   SOLE   1,000,000 0 0
EMCOR GROUP INC COM 29084Q100   673,708 3,646 SH   SOLE   3,646 0 0
ENETI INC COM Y2294C107   1,049,501 86,664 SH   SOLE   86,664 0 0
ENTERGY CORP NEW COM 29364G103   16,221,355 166,595 SH   SOLE   166,595 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,662,500 250,000 SH   SOLE   250,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   6,875 125,000 SH   SOLE   125,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   338,487 2,011,211 SH   SOLE   2,011,211 0 0
EQT CORP COM 26884L109   207,871 5,054 SH   SOLE   5,054 0 0
ERIE INDTY CO CL A 29530P102   628,140 2,991 SH   SOLE   2,991 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   11,040 150,000 SH   SOLE   150,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   17,236 12,400 SH   SOLE   12,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   17,236 12,400 SH Put SOLE   12,400 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   58,593 250,399 SH   SOLE   250,399 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   583,185 8,500 SH   SOLE   8,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,923,000 650,000 SH Put SOLE   650,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   28,650 300,000 SH   SOLE   300,000 0 0
EURONAV NV SHS B38564108   14,985,825 984,614 SH   SOLE   984,614 0 0
EURONAV NV SHS B38564108   18,047,876 1,185,800 SH Call SOLE   1,185,800 0 0
EURONET WORLDWIDE INC COM 298736109   20,499,140 174,654 SH   SOLE   174,654 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   191,158 217,200 SH   SOLE   217,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,725 250,000 SH   SOLE   250,000 0 0
EVERCORE INC CLASS A 29977A105   15,206,143 123,037 SH   SOLE   123,037 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,065,000 100,000 SH   SOLE   100,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,675 50,000 SH   SOLE   50,000 0 0
EVERGY INC COM 30034W106   14,605,759 250,013 SH   SOLE   250,013 0 0
EVGO INC *W EXP 07/01/202 30052F118   1,493,435 2,393,325 SH   SOLE   2,393,325 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   13,214,500 650,000 SH   SOLE   650,000 0 0
EXELON CORP COM 30161N101   29,537,111 725,015 SH   SOLE   725,015 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   15,115,875 17,300,000 PRN   SOLE   17,300,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   17,292,735 975,888 SH   SOLE   975,888 0 0
EXXON MOBIL CORP COM 30231G102   24,464,154 228,104 SH   SOLE   228,104 0 0
EZCORP INC CL A NON VTG 302301106   96,395 11,503 SH   SOLE   11,503 0 0
FAIR ISAAC CORP COM 303250104   15,341,812 18,959 SH   SOLE   18,959 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   5,980 141,374 SH   SOLE   141,374 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   5,890,625 7,250,000 PRN   SOLE   7,250,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   34,945 50,000 SH   SOLE   50,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   24,212 1,862,424 SH   SOLE   1,862,424 0 0
FIBROGEN INC COM 31572Q808   102,327 37,899 SH   SOLE   37,899 0 0
FIBROGEN INC COM 31572Q808   56,970 21,100 SH Call SOLE   21,100 0 0
FIBROGEN INC COM 31572Q808   248,940 92,200 SH Put SOLE   92,200 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   350,907 2,110,083 SH   SOLE   2,110,083 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   557 22,650 SH   SOLE   22,650 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,280,693 32,943 SH   SOLE   32,943 0 0
FIRST HORIZON CORPORATION COM 320517105   40,209,703 3,567,853 SH   SOLE   3,567,853 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8,475,000 1,500,000 SH Put SOLE   1,500,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   5,848,240 8,000,000 PRN   SOLE   8,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   985,375 2,226,837 SH   SOLE   2,226,837 0 0
FISERV INC COM 337738108   538,030 4,265 SH   SOLE   4,265 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   121,454 388,777 SH   SOLE   388,777 0 0
FLEX LTD ORD Y2573F102   10,671,417 386,086 SH   SOLE   386,086 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,058,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,705 50,000 SH   SOLE   50,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,609,500 150,000 SH   SOLE   150,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   21,500 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   2,184,772 144,400 SH Put SOLE   144,400 0 0
FORD MTR CO DEL COM 345370860   1,765,671 116,700 SH Call SOLE   116,700 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   67,735,000 62,000,000 PRN   SOLE   62,000,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   1,500 10,000 SH   SOLE   10,000 0 0
FRANCHISE GROUP INC COM 35180X105   2,148,000 75,000 SH   SOLE   75,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   25,247 17,412 SH   SOLE   17,412 0 0
FRONTLINE PLC COM M46528101   237,943 16,376 SH   SOLE   16,376 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,127,500 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,000 150,000 SH   SOLE   150,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,901,200 5,000,000 PRN   SOLE   5,000,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,124,039 502,257 SH   SOLE   502,257 0 0
FUTURE HEALTH ESG CORP COM 36118W102   3,084,000 600,000 SH   SOLE   600,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   19,800 990,000 SH   SOLE   990,000 0 0
GALAPAGOS NV SPON ADR 36315X101   437,827 10,768 SH   SOLE   10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   13,352,050 550,600 SH Call SOLE   550,600 0 0
GAMESTOP CORP NEW CL A 36467W109   3,608,400 148,800 SH Put SOLE   148,800 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   367,842 1,267,109 SH   SOLE   1,267,109 0 0
GDEV INC *W EXP 08/26/202 G6529J118   49,200 410,002 SH   SOLE   410,002 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   15,788 1,532,805 SH   SOLE   1,532,805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   374,589 3,410 SH   SOLE   3,410 0 0
GENERAL MLS INC COM 370334104   615,518 8,025 SH   SOLE   8,025 0 0
GENERAL MTRS CO COM 37045V100   1,665,792 43,200 SH Call SOLE   43,200 0 0
GENERAL MTRS CO COM 37045V100   2,271,184 58,900 SH Put SOLE   58,900 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,525 150,000 SH   SOLE   150,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,882 3,700 SH Call SOLE   3,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   614,916 330,600 SH Put SOLE   330,600 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   458,462 1,748,522 SH   SOLE   1,748,522 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   29,975 266,443 SH   SOLE   266,443 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,582,127 63,071 SH   SOLE   63,071 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,652,500 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,021 29,166 SH   SOLE   29,166 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   3,475 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,580,500 165,000 SH   SOLE   165,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   1,934,483 4,605,912 SH   SOLE   4,605,912 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   49,000 50,000 SH   SOLE   50,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   6,500 50,000 SH   SOLE   50,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   4,051,215 4,500,000 PRN   SOLE   4,500,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,050,000 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   11,333 66,666 SH   SOLE   66,666 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   1,145,885 2,546,411 SH   SOLE   2,546,411 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   647,830 170,034 SH   SOLE   170,034 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   39,096 2,939,527 SH   SOLE   2,939,527 0 0
GRIFFON CORP COM 398433102   447,330 11,100 SH   SOLE   11,100 0 0
GRINDR INC *W EXP 11/18/202 39854F119   214,227 306,038 SH   SOLE   306,038 0 0
GSK PLC SPONSORED ADR 37733W204   356,400 10,000 SH   SOLE   10,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   98,125 31,250 SH   SOLE   31,250 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   31,890,998 28,039,000 PRN   SOLE   28,039,000 0 0
HASBRO INC COM 418056107   358,049 5,528 SH   SOLE   5,528 0 0
HASHICORP INC COM CL A 418100103   492,498 18,812 SH   SOLE   18,812 0 0
HASHICORP INC COM CL A 418100103   2,618,000 100,000 SH Call SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,475 375,000 SH   SOLE   375,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,066,990 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   19,688 225,000 SH   SOLE   225,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,162,000 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,055 150,000 SH   SOLE   150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   76,230 1,671,707 SH   SOLE   1,671,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,459,424 604,258 SH   SOLE   604,258 0 0
HELMERICH & PAYNE INC COM 423452101   14,537,407 410,082 SH   SOLE   410,082 0 0
HESS CORP COM 42809H107   20,332,546 149,559 SH   SOLE   149,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,240,907 1,800,054 SH   SOLE   1,800,054 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,658,355 158,240 SH   SOLE   158,240 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,416 420,786 SH   SOLE   420,786 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   1,096,086 2,187,360 SH   SOLE   2,187,360 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,230,586 40,600 SH   SOLE   40,600 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,053,000 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   117,160,446 1,139,139 SH   SOLE   1,139,139 0 0
HOULIHAN LOKEY INC CL A 441593100   395,010 4,018 SH   SOLE   4,018 0 0
HP INC COM 40434L105   32,246,206 1,050,023 SH   SOLE   1,050,023 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   43,808,835 22,929,000 PRN   SOLE   22,929,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   35,974 49,279 SH   SOLE   49,279 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   107,787 2,622,556 SH   SOLE   2,622,556 0 0
IAC INC COM NEW 44891N208   389,611 6,204 SH   SOLE   6,204 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,065,000 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   3,945 50,000 SH   SOLE   50,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,852,566 541,686 SH   SOLE   541,686 0 0
IMMUNITYBIO INC COM 45256X103   1,395,560 502,000 SH Put SOLE   502,000 0 0
IMMUNOGEN INC COM 45253H101   86,802 4,600 SH Put SOLE   4,600 0 0
IMMUNOGEN INC COM 45253H101   7,548,000 400,000 SH Call SOLE   400,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,348,027 300,022 SH   SOLE   300,022 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,203,341 933,619 SH   SOLE   933,619 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,094,000 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   16,500 275,000 SH   SOLE   275,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,057,000 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,650 50,000 SH   SOLE   50,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,156,000 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,690 100,000 SH   SOLE   100,000 0 0
INHIBRX INC COM 45720L107   375,330 14,458 SH   SOLE   14,458 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,727,500 250,000 SH   SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   7,813 125,000 SH   SOLE   125,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   107,484 1,074,838 SH   SOLE   1,074,838 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   2,086,000 200,000 SH   SOLE   200,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   39,085 1,188,000 SH   SOLE   1,188,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   16,950,000 20,000,000 PRN   SOLE   20,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   132,354 2,359,257 SH   SOLE   2,359,257 0 0
INSPIRE MED SYS INC COM 457730109   726,544 2,238 SH   SOLE   2,238 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   41,175,000 30,000,000 PRN   SOLE   30,000,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,098,000 200,000 SH   SOLE   200,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   36,090 450,000 SH   SOLE   450,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,071,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   42,000 50,000 SH   SOLE   50,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   762,178 18,690 SH   SOLE   18,690 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,817,740 44,500 SH Put SOLE   44,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,817,740 44,500 SH Call SOLE   44,500 0 0
INTUIT COM 461202103   916,838 2,001 SH   SOLE   2,001 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   111,466 13,610 SH   SOLE   13,610 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   537,667 1,106,538 SH   SOLE   1,106,538 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,591,986 218,314 SH   SOLE   218,314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,884,000 200,000 SH Call SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   791,593,176 2,142,800 SH Put SOLE   2,142,800 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,132,600 200,000 SH   SOLE   200,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   48,675 250,000 SH   SOLE   250,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   290,125 41,211 SH   SOLE   41,211 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   297,058 4,782 SH   SOLE   4,782 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,085 29,961 SH   SOLE   29,961 0 0
IROBOT CORP COM 462726100   1,524,925 33,700 SH Call SOLE   33,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,832,500 175,000 SH Call SOLE   175,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,267,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   283,670 1,169 SH   SOLE   1,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,514,265 8,086 SH   SOLE   8,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   215,360,500 1,150,000 SH Put SOLE   1,150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,822,270 501,000 SH Call SOLE   501,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   180,480 1,691 SH   SOLE   1,691 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   1,573,500 150,000 SH   SOLE   150,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   237,949 17,972 SH   SOLE   17,972 0 0
ITRON INC NOTE3/1 465741AN6   13,710,483 15,300,000 PRN   SOLE   15,300,000 0 0
IVERIC BIO INC COM 46583P102   79,610,745 2,023,659 SH   SOLE   2,023,659 0 0
IVERIC BIO INC COM 46583P102   7,671,300 195,000 SH Call SOLE   195,000 0 0
IVERIC BIO INC COM 46583P102   1,967,000 50,000 SH Put SOLE   50,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,168,000 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,700 990,000 SH   SOLE   990,000 0 0
JABIL INC COM 466313103   5,437,945 50,384 SH   SOLE   50,384 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,232,000 400,000 SH   SOLE   400,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   9,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   60,000 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,205 64,091 SH   SOLE   64,091 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   8,175,000 10,000,000 PRN   SOLE   10,000,000 0 0
JETBLUE AWYS CORP COM 477143101   12,458,932 1,406,200 SH Put SOLE   1,406,200 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   6,587,288 2,485,769 SH   SOLE   2,485,769 0 0
JOHNSON & JOHNSON COM 478160104   5,341,661 32,272 SH   SOLE   32,272 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   2,333 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,133 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   9,000 150,000 SH   SOLE   150,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   775,456 3,576 SH   SOLE   3,576 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3,008 77,132 SH   SOLE   77,132 0 0
KEMPER CORP COM 488401100   9,663,631 200,241 SH   SOLE   200,241 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,675,000 350,000 SH   SOLE   350,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   20,405 175,000 SH   SOLE   175,000 0 0
KEROS THERAPEUTICS INC COM 492327101   1,094,704 27,245 SH   SOLE   27,245 0 0
KINSALE CAP GROUP INC COM 49714P108   307,967 823 SH   SOLE   823 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   348,824 2,906,869 SH   SOLE   2,906,869 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,262,120 84,000 SH Call SOLE   84,000 0 0
KT CORP SPONSORED ADR 48268K101   1,808,000 160,000 SH   SOLE   160,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,333 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,046,000 100,000 SH   SOLE   100,000 0 0
LAMB WESTON HLDGS INC COM 513272104   332,550 2,893 SH   SOLE   2,893 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   22,500 250,000 SH   SOLE   250,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   269,355 792,222 SH   SOLE   792,222 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,602,000 150,000 SH   SOLE   150,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   10,875 375,000 SH   SOLE   375,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   218,205 2,058,534 SH   SOLE   2,058,534 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   70,831 2,329,972 SH   SOLE   2,329,972 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,983,966 72,200 SH   SOLE   72,200 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,308 115,978 SH   SOLE   115,978 0 0
LENNAR CORP CL A 526057104   324,428 2,589 SH   SOLE   2,589 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,195,000 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   8,250 150,000 SH   SOLE   150,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   17,959,500 13,000,000 PRN   SOLE   13,000,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   46,943,859 1,430,779 SH   SOLE   1,430,779 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   16,365,000 500,000 SH   SOLE   500,000 0 0
LIFE STORAGE INC COM 53223X107   16,767,984 126,113 SH   SOLE   126,113 0 0
LILIUM N V *W EXP 09/14/202 N52586117   451,370 1,703,284 SH   SOLE   1,703,284 0 0
LILLY ELI & CO COM 532457108   18,712,302 39,900 SH Call SOLE   39,900 0 0
LILLY ELI & CO COM 532457108   84,791,584 180,800 SH Put SOLE   180,800 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,021,000 100,000 SH   SOLE   100,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   732,218 3,328,264 SH   SOLE   3,328,264 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   544,487 885,345 SH   SOLE   885,345 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   172,303 2,027,092 SH   SOLE   2,027,092 0 0
LPL FINL HLDGS INC COM 50212V100   82,404,013 378,991 SH   SOLE   378,991 0 0
LUCID GROUP INC COM 549498103   130,910 19,000 SH Put SOLE   19,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,665,400 4,400 SH Call SOLE   4,400 0 0
LULULEMON ATHLETICA INC COM 550021109   2,271,000 6,000 SH Put SOLE   6,000 0 0
LUMIRADX LTD SHS G5709L109   131,056 273,034 SH   SOLE   273,034 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   5,998 200,600 SH   SOLE   200,600 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   11,650,995 11,500,000 PRN   SOLE   11,500,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,091,840 678,645 SH   SOLE   678,645 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   12,275 319,666 SH   SOLE   319,666 0 0
MANHATTAN ASSOCIATES INC COM 562750109   992,204 4,964 SH   SOLE   4,964 0 0
MARATHON OIL CORP COM 565849106   466,731 20,275 SH   SOLE   20,275 0 0
MARATHON PETE CORP COM 56585A102   335,691 2,879 SH   SOLE   2,879 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   41,307 735,000 SH   SOLE   735,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   73,889 568,376 SH   SOLE   568,376 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   76,777 738,240 SH   SOLE   738,240 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   18,412,600 20,000,000 PRN   SOLE   20,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   596,503 1,292 SH   SOLE   1,292 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,956,000 200,000 SH Put SOLE   200,000 0 0
MATTHEWS INTL CORP CL A 577128101   382,301 8,970 SH   SOLE   8,970 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   52,487,086 1,863,888 SH   SOLE   1,863,888 0 0
MCKESSON CORP COM 58155Q103   341,848 800 SH Put SOLE   800 0 0
MEDALLION FINL CORP COM 583928106   112,789 14,259 SH   SOLE   14,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   553,748 59,800 SH   SOLE   59,800 0 0
MEDPACE HLDGS INC COM 58506Q109   745,728 3,105 SH   SOLE   3,105 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,102,000 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   6,100 100,000 SH   SOLE   100,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,593 1,700 SH Put SOLE   1,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,851,941 562,900 SH Call SOLE   562,900 0 0
META PLATFORMS INC CL A 30303M102   14,349,000 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,210,372 46,996 SH   SOLE   46,996 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,052,385 201,500 SH Call SOLE   201,500 0 0
MICROSOFT CORP COM 594918104   52,784,381 155,002 SH   SOLE   155,002 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   23,166,250 21,500,000 PRN   SOLE   21,500,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   10,585,600 16,000,000 PRN   SOLE   16,000,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   242,190 1,181,416 SH   SOLE   1,181,416 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   109,711 38,495 SH   SOLE   38,495 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   32,080 400,000 SH   SOLE   400,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   7,144,192 3,925,380 SH   SOLE   3,925,380 0 0
MODERNA INC COM 60770K107   15,564,150 128,100 SH Put SOLE   128,100 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   13,013 660,538 SH   SOLE   660,538 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   535,019 60,047 SH   SOLE   60,047 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   13,268 351,000 SH   SOLE   351,000 0 0
MONGODB INC CL A 60937P106   2,661,982 6,477 SH   SOLE   6,477 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   39,750,000 20,000,000 PRN   SOLE   20,000,000 0 0
MOODYS CORP COM 615369105   31,366,778 90,207 SH   SOLE   90,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,860,720 94,997 SH   SOLE   94,997 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,300 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   20,958 185,632 SH   SOLE   185,632 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   73,397 783,322 SH   SOLE   783,322 0 0
MURPHY USA INC COM 626755102   246,088 791 SH   SOLE   791 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   4,000,000 1,000,000 SH   SOLE   1,000,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,064,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   20,000 125,000 SH   SOLE   125,000 0 0
NATIONAL INSTRS CORP COM 636518102   5,041,212 87,826 SH   SOLE   87,826 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   26,350,080 16,000,000 PRN   SOLE   16,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   51,388,440 55,857,000 PRN   SOLE   55,857,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   14,657,885 15,500,000 PRN   SOLE   15,500,000 0 0
NEOGAMES S A SHS L6673X107   6,756,121 258,657 SH   SOLE   258,657 0 0
NERDY INC *W EXP 08/16/202 64081V117   1,304,848 2,381,109 SH   SOLE   2,381,109 0 0
NETEASE INC SPONSORED ADS 64110W102   10,959,908 113,351 SH   SOLE   113,351 0 0
NETFLIX INC COM 64110L106   921,505 2,092 SH   SOLE   2,092 0 0
NETFLIX INC COM 64110L106   6,827,595 15,500 SH Call SOLE   15,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   273,942 2,905 SH   SOLE   2,905 0 0
NEW JERSEY RES CORP COM 646025106   1,421,050 30,107 SH   SOLE   30,107 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,372,000 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   17,000 200,000 SH   SOLE   200,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   4,380,000 400,000 SH   SOLE   400,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,640 200,000 SH   SOLE   200,000 0 0
NEWELL BRANDS INC COM 651229106   341,840 39,292 SH   SOLE   39,292 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   318,414 454,877 SH   SOLE   454,877 0 0
NIO INC SPON ADS 62914V106   13,248,168 1,367,200 SH Put SOLE   1,367,200 0 0
NIO INC SPON ADS 62914V106   406,980 42,000 SH   SOLE   42,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   62,198,016 74,300,000 PRN   SOLE   74,300,000 0 0
NISOURCE INC COM 65473P105   29,426,029 1,075,906 SH   SOLE   1,075,906 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,919 291,899 SH   SOLE   291,899 0 0
NOGIN INC COM NEW 65528N204   309,912 236,574 SH   SOLE   236,574 0 0
NOKIA CORP SPONSORED ADR 654902204   5,049,391 1,213,796 SH   SOLE   1,213,796 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,668,449 1,817,016 SH   SOLE   1,817,016 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   525,840 50,000 SH   SOLE   50,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   835 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,597,500 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,387 41,666 SH   SOLE   41,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,036,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   9,442 504,925 SH   SOLE   504,925 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   60,956,000 2,800,000 SH Put SOLE   2,800,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,009,100 10,000 SH   SOLE   10,000 0 0
NOVAVAX INC COM NEW 670002401   11,916,234 1,603,800 SH Put SOLE   1,603,800 0 0
NOVO-NORDISK A S ADR 670100205   5,800,473 35,843 SH   SOLE   35,843 0 0
NOVO-NORDISK A S ADR 670100205   40,748,794 251,800 SH Put SOLE   251,800 0 0
NOVO-NORDISK A S ADR 670100205   13,399,524 82,800 SH Call SOLE   82,800 0 0
NOW INC COM 67011P100   1,062,843 102,591 SH   SOLE   102,591 0 0
NRG ENERGY INC COM NEW 629377508   1,869,276 49,994 SH   SOLE   49,994 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2,143 64,160 SH   SOLE   64,160 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   4,258,015 3,379,377 SH   SOLE   3,379,377 0 0
NUTEX HEALTH INC COM 67079U108   21,132 50,124 SH   SOLE   50,124 0 0
NUVASIVE INC COM 670704105   6,238,500 150,000 SH   SOLE   150,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   7,511 125,176 SH   SOLE   125,176 0 0
NVIDIA CORPORATION COM 67066G104   83,205,073 196,693 SH   SOLE   196,693 0 0
NVIDIA CORPORATION COM 67066G104   21,151,000 50,000 SH Put SOLE   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,458,475 24,804 SH   SOLE   24,804 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   19,800 495,000 SH   SOLE   495,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   9,902 490,220 SH   SOLE   490,220 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   5,850,625 5,500,000 PRN   SOLE   5,500,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   9,351,420 9,500,000 PRN   SOLE   9,500,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   496,342 644,600 SH   SOLE   644,600 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   128,486,082 69,948,000 PRN   SOLE   69,948,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,993 175,000 SH   SOLE   175,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   97,429 1,391,847 SH   SOLE   1,391,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,710 700 SH   SOLE   700 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   142,800 192,999 SH   SOLE   192,999 0 0
OUSTER INC *W EXP 03/11/202 68989M111   41,058 684,305 SH   SOLE   684,305 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   608,862 2,536,924 SH   SOLE   2,536,924 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   18,096 69,600 SH   SOLE   69,600 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,060,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,213 125,000 SH   SOLE   125,000 0 0
PAR TECHNOLOGY CORP COM 698884103   330,848 10,047 SH   SOLE   10,047 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,074,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,800 125,000 SH   SOLE   125,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,970,000 1,000,000 SH   SOLE   1,000,000 0 0
PAYCHEX INC COM 704326107   8,400,095 75,088 SH   SOLE   75,088 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   3,056,585 6,113,169 SH   SOLE   6,113,169 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   186,317 3,897,840 SH   SOLE   3,897,840 0 0
PDC ENERGY INC COM 69327R101   17,073,600 240,000 SH   SOLE   240,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,845,536 142,400 SH Put SOLE   142,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,604,724 66,600 SH Call SOLE   66,600 0 0
PDD HOLDINGS INC NOTE10/0 722304AB8   57,750,000 35,000,000 PRN   SOLE   35,000,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   13,642,440 14,000,000 PRN   SOLE   14,000,000 0 0
PEARSON PLC SPONSORED ADR 705015105   4,857,019 463,456 SH   SOLE   463,456 0 0
PENUMBRA INC COM 70975L107   3,793,606 11,026 SH   SOLE   11,026 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   18,480 175,000 SH   SOLE   175,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   16,500 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103   20,111,644 548,300 SH Put SOLE   548,300 0 0
PFIZER INC COM 717081103   3,668,000 100,000 SH Call SOLE   100,000 0 0
PHILLIPS 66 COM 718546104   5,867,778 61,520 SH   SOLE   61,520 0 0
PIONEER NAT RES CO COM 723787107   24,212,298 116,866 SH   SOLE   116,866 0 0
PIONEER NAT RES CO COM 723787107   16,056,450 77,500 SH Call SOLE   77,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,286,243 110,883 SH   SOLE   110,883 0 0
PLUG POWER INC COM NEW 72919P202   654,767 63,019 SH   SOLE   63,019 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   600 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,052,000 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107   17,136,286 379,962 SH   SOLE   379,962 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   13,776 20,000 SH   SOLE   20,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,351,134 353,700 SH   SOLE   353,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   28,015,111 598,230 SH   SOLE   598,230 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   24,430 350,000 SH   SOLE   350,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,572,000 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,263 125,000 SH   SOLE   125,000 0 0
PPL CORP COM 69351T106   13,607,769 514,277 SH   SOLE   514,277 0 0
PRECIGEN INC COM 74017N105   57,640 50,122 SH   SOLE   50,122 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   106,134 1,303,861 SH   SOLE   1,303,861 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   56,000 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   4,230 103,161 SH   SOLE   103,161 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   18,000 200,000 SH   SOLE   200,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   201,266 1,059,854 SH   SOLE   1,059,854 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   5,438 75,000 SH   SOLE   75,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   2,303,668 217,944 SH   SOLE   217,944 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   42,640,000 1,040,000 SH Call SOLE   1,040,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   8,049 66,633 SH   SOLE   66,633 0 0
PULTE GROUP INC COM 745867101   818,436 10,536 SH   SOLE   10,536 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,066,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,940 50,000 SH   SOLE   50,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,092,000 200,000 SH   SOLE   200,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,473 66,666 SH   SOLE   66,666 0 0
QURATE RETAIL INC COM SER A 74915M100   61,912 62,550 SH   SOLE   62,550 0 0
RANGE RES CORP COM 75281A109   293,118 9,970 SH   SOLE   9,970 0 0
RAPID7 INC COM 753422104   3,517,803 77,690 SH   SOLE   77,690 0 0
RBC BEARINGS INC COM 75524B104   487,133 2,240 SH   SOLE   2,240 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   12,000 100,000 SH   SOLE   100,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   509,893 6,710 SH   SOLE   6,710 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   21,547,121 29,167,000 PRN   SOLE   29,167,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   422,818 1,112,678 SH   SOLE   1,112,678 0 0
REGENERON PHARMACEUTICALS COM 75886F107   584,173 813 SH   SOLE   813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,101,634 7,100 SH Call SOLE   7,100 0 0
RELX PLC SPONSORED ADR 759530108   1,142,972 34,190 SH   SOLE   34,190 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   2,219,896 2,774,870 SH   SOLE   2,774,870 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,382,221 291,777 SH   SOLE   291,777 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   232,303 155,908 SH   SOLE   155,908 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,608,000 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   7,808 75,000 SH   SOLE   75,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   191,415 1,395,150 SH   SOLE   1,395,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,530,395 86,629 SH   SOLE   86,629 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   42,439,684 2,547,400 SH Put SOLE   2,547,400 0 0
RLI CORP COM 749607107   409,956 3,004 SH   SOLE   3,004 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   899,385 508,127 SH   SOLE   508,127 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,753 25,000 SH   SOLE   25,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   11,546 60,771 SH   SOLE   60,771 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   9,980,212 4,024,279 SH   SOLE   4,024,279 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,444,000 55,000 SH   SOLE   55,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,250 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   5,000 83,333 SH   SOLE   83,333 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   19,325,850 15,000,000 PRN   SOLE   15,000,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   12,709 710,000 SH   SOLE   710,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   2,707,215 1,289,150 SH   SOLE   1,289,150 0 0
S&P GLOBAL INC COM 78409V104   39,877,731 99,473 SH   SOLE   99,473 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   56,333 539,588 SH   SOLE   539,588 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   31,403,286 40,388,000 PRN   SOLE   40,388,000 0 0
SAIA INC COM 78709Y105   1,075,510 3,141 SH   SOLE   3,141 0 0
SANOFI SPONSORED ADR 80105N105   738,430 13,700 SH   SOLE   13,700 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   137,978 3,930,990 SH   SOLE   3,930,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,822,280 339,000 SH Put SOLE   339,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,182,948 219,900 SH Call SOLE   219,900 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   101,187 722,764 SH   SOLE   722,764 0 0
SAVERS VALUE VLG INC COM 80517M109   2,370,000 100,000 SH   SOLE   100,000 0 0
SEADRILL 2021 LTD COM G7997W102   10,657,152 258,230 SH   SOLE   258,230 0 0
SEAGEN INC COM 81181C104   48,677,368 252,922 SH   SOLE   252,922 0 0
SEAGEN INC COM 81181C104   19,476,952 101,200 SH Put SOLE   101,200 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   4,563 125,000 SH   SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,390,645 236,500 SH Put SOLE   236,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,589,239 196,700 SH Put SOLE   196,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,794,139 151,900 SH Put SOLE   151,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,459,315 399,893 SH   SOLE   399,893 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,862,155 121,500 SH Put SOLE   121,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,101,463 685,300 SH Put SOLE   685,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,384,216 273,800 SH Put SOLE   273,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,681,868 423,800 SH Put SOLE   423,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,756,056 288,200 SH Put SOLE   288,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,040,112 92,300 SH Put SOLE   92,300 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   17,357 406,492 SH   SOLE   406,492 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   69,617 872,392 SH   SOLE   872,392 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,260 200,000 SH   SOLE   200,000 0 0
SENSEONICS HLDGS INC COM 81727U105   65,009 85,191 SH   SOLE   85,191 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,228,136 249,791 SH   SOLE   249,791 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   844,239 2,723,350 SH   SOLE   2,723,350 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   359,137 1,893,186 SH   SOLE   1,893,186 0 0
SHOCKWAVE MED INC COM 82489T104   1,168,754 4,095 SH   SOLE   4,095 0 0
SHOCKWAVE MED INC COM 82489T104   4,880,511 17,100 SH Put SOLE   17,100 0 0
SHOCKWAVE MED INC COM 82489T104   85,623 300 SH Call SOLE   300 0 0
SHOPIFY INC CL A 82509L107   1,124,686 17,410 SH   SOLE   17,410 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3,038 112,500 SH   SOLE   112,500 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,207,000 300,000 SH   SOLE   300,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   20,125 350,000 SH   SOLE   350,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   151,385 53,493 SH   SOLE   53,493 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   41,941 710,868 SH   SOLE   710,868 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,205,962 309,017 SH   SOLE   309,017 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,485,830 215,500 SH Put SOLE   215,500 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,603,485 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   11,250 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,590,000 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   75,050 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   129,070 2,346,731 SH   SOLE   2,346,731 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   200,759 647,818 SH   SOLE   647,818 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,375 12,500 SH   SOLE   12,500 0 0
SMART SH GLOBAL LTD ADS 83193E102   22,215 22,785 SH   SOLE   22,785 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,550 125,000 SH   SOLE   125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,850 15,000 SH   SOLE   15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,441,730 61,164 SH   SOLE   61,164 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,228,600 12,000 SH   SOLE   12,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   170,811 559,851 SH   SOLE   559,851 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   184,049 736,197 SH   SOLE   736,197 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   83,624 2,389,260 SH   SOLE   2,389,260 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,426,997 49,167 SH   SOLE   49,167 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   465,789 461,177 SH   SOLE   461,177 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   7,000 175,000 SH   SOLE   175,000 0 0
SOUTHWEST AIRLS CO COM 844741108   15,773,728 435,618 SH   SOLE   435,618 0 0
SOUTHWEST AIRLS CO COM 844741108   18,105,000 500,000 SH Call SOLE   500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,913,500 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,880,347 26,801 SH   SOLE   26,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   648,518,640 1,463,000 SH Put SOLE   1,463,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,624,560 227,000 SH Call SOLE   227,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   63,248,640 760,200 SH Put SOLE   760,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,632,640 380,200 SH Call SOLE   380,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,016,747 139,849 SH   SOLE   139,849 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,596,669 148,580 SH   SOLE   148,580 0 0
SPIRE GLOBAL INC COM CL A 848560108   76,856 149,235 SH   SOLE   149,235 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   12,093,750 15,000,000 PRN   SOLE   15,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   9,971,995 11,500,000 PRN   SOLE   11,500,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,692,500 350,000 SH   SOLE   350,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   21,000 175,000 SH   SOLE   175,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   52,500 350,000 SH   SOLE   350,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   4,217 157,934 SH   SOLE   157,934 0 0
STAG INDL INC COM 85254J102   519,327 14,474 SH   SOLE   14,474 0 0
STANTEC INC COM 85472N109   2,202,138 33,735 SH   SOLE   33,735 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,100,800 8,000,000 PRN   SOLE   8,000,000 0 0
STELLANTIS N.V SHS N82405106   28,095,725 1,600,000 SH Put SOLE   1,600,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,496,000 200,000 SH   SOLE   200,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   26,258 75,000 SH   SOLE   75,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   42,227 2,498,652 SH   SOLE   2,498,652 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   35,785 648,285 SH   SOLE   648,285 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,500 50,000 SH   SOLE   50,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   785 50,000 SH   SOLE   50,000 0 0
SYNEOS HEALTH INC CL A 87166B102   4,843,445 114,937 SH   SOLE   114,937 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   353,608 707,216 SH   SOLE   707,216 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   224,475 561,187 SH   SOLE   561,187 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,356,136 315,005 SH   SOLE   315,005 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,555,133 98,990 SH   SOLE   98,990 0 0
TANGO THERAPEUTICS INC COM 87583X109   83,000 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,067,000 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   8,000 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,093,019 81,447 SH   SOLE   81,447 0 0
TECHNIPFMC PLC COM G87110105   2,956,133 177,866 SH   SOLE   177,866 0 0
TECK RESOURCES LTD CL B 878742204   9,585,454 227,683 SH   SOLE   227,683 0 0
TECK RESOURCES LTD CL B 878742204   4,210,000 100,000 SH Call SOLE   100,000 0 0
TEEKAY CORPORATION COM Y8564W103   2,082,513 344,787 SH   SOLE   344,787 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,238,104 163,173 SH   SOLE   163,173 0 0
TELOS CORP MD COM 87969B101   38,124 14,892 SH   SOLE   14,892 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   7,225 250,000 SH   SOLE   250,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   1,018,841 6,328,206 SH   SOLE   6,328,206 0 0
TESLA INC COM 88160R101   78,531,000 300,000 SH Put SOLE   300,000 0 0
TESLA INC COM 88160R101   40,574,350 155,000 SH Call SOLE   155,000 0 0
TEXAS ROADHOUSE INC COM 882681109   295,409 2,631 SH   SOLE   2,631 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   433,166 150,929 SH   SOLE   150,929 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,088,000 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   8,020 100,000 SH   SOLE   100,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   28,000 200,000 SH   SOLE   200,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   366,743 1,971,734 SH   SOLE   1,971,734 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   43,763 1,568,564 SH   SOLE   1,568,564 0 0
THE REALREAL INC COM 88339P101   52,019 23,432 SH   SOLE   23,432 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,405 50,000 SH   SOLE   50,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,883,000 175,000 SH   SOLE   175,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   13,125 87,500 SH   SOLE   87,500 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   944,100 90,000 SH   SOLE   90,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,936,699 478,057 SH   SOLE   478,057 0 0
TRANSDIGM GROUP INC COM 893641100   3,576,680 4,000 SH Put SOLE   4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   13,274,704 1,893,681 SH   SOLE   1,893,681 0 0
TRIPADVISOR INC COM 896945201   76,882,976 4,662,400 SH Put SOLE   4,662,400 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   20,406,750 1,950,000 SH   SOLE   1,950,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   26,325 975,000 SH   SOLE   975,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   8,400 133,333 SH   SOLE   133,333 0 0
U HAUL HOLDING COMPANY COM 023586100   313,056 5,659 SH   SOLE   5,659 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,726,800 40,000 SH   SOLE   40,000 0 0
UBS GROUP AG SHS H42097107   14,693,261 727,314 SH Call SOLE   727,314 0 0
UBS GROUP AG SHS H42097107   3,307,598 163,177 SH   SOLE   163,177 0 0
UBS GROUP AG SHS H42097107   28,187,518 1,394,830 SH Put SOLE   1,394,830 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,686,650 205,000 SH   SOLE   205,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   720,278 13,127 SH   SOLE   13,127 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   47,782 73,510 SH   SOLE   73,510 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   20,719,641 10,534,000 PRN   SOLE   10,534,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,300,200 310,000 SH   SOLE   310,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   961 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,576 900 SH Put SOLE   900 0 0
UNUM GROUP COM 91529Y106   31,058,329 651,118 SH   SOLE   651,118 0 0
UPHEALTH INC COM NEW 91532B200   131,600 70,000 SH   SOLE   70,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   13,696,800 20,000,000 PRN   SOLE   20,000,000 0 0
UR-ENERGY INC COM 91688R108   41,089 39,132 SH   SOLE   39,132 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,055,000 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,530 50,000 SH   SOLE   50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   546,873 2,279,587 SH   SOLE   2,279,587 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,860,250 175,000 SH   SOLE   175,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   3,028 87,500 SH   SOLE   87,500 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   138,631 846,858 SH   SOLE   846,858 0 0
VALERO ENERGY CORP COM 91913Y100   7,992,353 68,136 SH   SOLE   68,136 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,457,917 200,052 SH   SOLE   200,052 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   63,945,000 420,000 SH Call SOLE   420,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,455,040 349,272 SH   SOLE   349,272 0 0
VAXART INC COM NEW 92243A200   22,805 31,240 SH   SOLE   31,240 0 0
VELO3D INC *W EXP 09/29/202 92259N112   639,391 1,938,136 SH   SOLE   1,938,136 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   200,246 1,112,477 SH   SOLE   1,112,477 0 0
VERU INC COM 92536C103   417,214 350,600 SH Call SOLE   350,600 0 0
VERU INC COM 92536C103   1,623,160 1,364,000 SH Put SOLE   1,364,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   860,883 3,913,105 SH   SOLE   3,913,105 0 0
VIEW INC *W EXP 03/08/202 92671V114   1,150 100,000 SH   SOLE   100,000 0 0
VIEWRAY INC COM 92672L107   18,807 53,400 SH   SOLE   53,400 0 0
VINCERX PHARMA INC COM NEW 92731L106   76,569 58,899 SH   SOLE   58,899 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   7,388 280,895 SH   SOLE   280,895 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   163,635 42,174 SH   SOLE   42,174 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,238,900 1,092,500 SH Put SOLE   1,092,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,290,876 332,700 SH Call SOLE   332,700 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   237,900 10,000 SH   SOLE   10,000 0 0
VISTA OUTDOOR INC COM 928377100   354,591 12,815 SH   SOLE   12,815 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   2,089,991 1,071,790 SH   SOLE   1,071,790 0 0
VMWARE INC CL A COM 928563402   51,688,598 359,723 SH   SOLE   359,723 0 0
VNET GROUP INC NOTE2/0 90138VAB3   50,023,350 65,000,000 PRN   SOLE   65,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,112,798 2,763,259 SH   SOLE   2,763,259 0 0
VOR BIOPHARMA INC COM 929033108   150,730 48,780 SH   SOLE   48,780 0 0
VORNADO RLTY TR SH BEN INT 929042109   344,442 18,988 SH   SOLE   18,988 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   7,933,560 17,000,000 PRN   SOLE   17,000,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   102,600 500,000 SH   SOLE   500,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   1,050,367 2,143,607 SH   SOLE   2,143,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   188,100 15,000 SH   SOLE   15,000 0 0
WAYFAIR INC CL A 94419L101   47,249,268 726,800 SH Put SOLE   726,800 0 0
WELLS FARGO CO NEW COM 949746101   30,509,457 714,842 SH   SOLE   714,842 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   106,977 18,318 SH   SOLE   18,318 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   1,175,337 391,779 SH   SOLE   391,779 0 0
WEWORK INC *W EXP 10/20/202 96209A112   51,579 3,070,197 SH   SOLE   3,070,197 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   787,698 3,936,521 SH   SOLE   3,936,521 0 0
WINGSTOP INC COM 974155103   458,767 2,292 SH   SOLE   2,292 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   14,556,636 3,084,033 SH   SOLE   3,084,033 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   117,557 1,018,689 SH   SOLE   1,018,689 0 0
WOLFSPEED INC COM 977852102   26,905,560 484,000 SH Put SOLE   484,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,562,357 42,061 SH   SOLE   42,061 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,288,717 21,100 SH Put SOLE   21,100 0 0
XOS INC *W EXP 08/20/202 98423B116   11,217 249,820 SH   SOLE   249,820 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   49,466 1,052,461 SH   SOLE   1,052,461 0 0
YUM CHINA HLDGS INC COM 98850P109   1,893,380 33,600 SH   SOLE   33,600 0 0
YUM CHINA HLDGS INC COM 98850P109   2,260,000 40,000 SH Call SOLE   40,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,260,000 40,000 SH Put SOLE   40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,996,147 29,407 SH   SOLE   29,407 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,027,026 40,950 SH   SOLE   40,950 0 0