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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   36,591 554,414 SH   SOLE   554,414 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,584,035 350,000 SH   SOLE   350,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,192,000 400,000 SH   SOLE   400,000 0 0
10X GENOMICS INC CL A COM 88025U109   1,691,952 30,300 SH   SOLE   30,300 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   8,924 135,214 SH   SOLE   135,214 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,006,796 198,300 SH   SOLE   198,300 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   26,685 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,630,000 250,000 SH   SOLE   250,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   26,444 637,966 SH   SOLE   637,966 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,245,331 402,401 SH   SOLE   402,401 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   134,863 899,084 SH   SOLE   899,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   19,001 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,166,500 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   186,833 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   761,182 117,830 SH   SOLE   117,830 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   15,358 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   2,676,250 250,000 SH   SOLE   250,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,062,800 180,000 SH   SOLE   180,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   9,375 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   46,508 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   14,307 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   4,247,469 378,900 SH   SOLE   378,900 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   20,856 521,400 SH   SOLE   521,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,302,472 125,600 SH   SOLE   125,600 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   14,028 280,000 SH   SOLE   280,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6,531 75,073 SH   SOLE   75,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,223,640 334,800 SH   SOLE   334,800 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,640 70,500 SH   SOLE   70,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,022,970 167,000 SH   SOLE   167,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   3,587,480 349,998 SH   SOLE   349,998 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   41,690 1,251,941 SH   SOLE   1,251,941 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   97,425 721,668 SH   SOLE   721,668 0 0
AEYE INC CL A COM 008183105   72,080 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   5,272,500 500,000 SH   SOLE   500,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   6,491 74,953 SH   SOLE   74,953 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   6,955,321 671,363 SH   SOLE   671,363 0 0
AGCO CORP COM 001084102   6,324,062 48,121 SH   SOLE   48,121 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   42,805 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   16,095 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,991,514 567,916 SH   SOLE   567,916 0 0
AIR PRODS & CHEMS INC COM 009158106   4,642,715 15,500 SH   SOLE   15,500 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   5,122,500 500,000 SH   SOLE   500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   291,600 240,000 SH   SOLE   240,000 0 0
ALGOMA STL GROUP INC COM 015658107   1,641,740 231,231 SH   SOLE   231,231 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,439,810 174,000 SH   SOLE   174,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,314,000 50,000 SH Call SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   341,714 2,706 SH   SOLE   2,706 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   31,738 764,773 SH   SOLE   764,773 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   25,715,250 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,636 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,870,347 453,900 SH   SOLE   453,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   33,598 445,000 SH   SOLE   445,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   35,424 99,074 SH   SOLE   99,074 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   17,380,025 966,631 SH   SOLE   966,631 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   28,500 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,935,250 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   72,295 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,096,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   24,220 200,000 SH   SOLE   200,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,900 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   45,791 145,000 SH   SOLE   145,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   11,043 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,390 211,150 SH   SOLE   211,150 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,108,000 400,000 SH   SOLE   400,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,462 44,758 SH   SOLE   44,758 0 0
AMAZON COM INC COM 023135106   30,243,520 232,000 SH   SOLE   232,000 0 0
AMBARELLA INC SHS G037AX101   20,630,094 246,565 SH   SOLE   246,565 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   79,170 162,400 SH   SOLE   162,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,887,400 883,500 SH Put SOLE   0 0 0
AMEDISYS INC COM 023436108   3,657,600 40,000 SH   SOLE   40,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   9,708 344,874 SH   SOLE   344,874 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   9,247,958 1,065,433 SH   SOLE   1,065,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,153,968 47,200 SH   SOLE   47,200 0 0
AMETEK INC COM 031100100   11,542,044 71,300 SH   SOLE   71,300 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,660,890 77,000 SH   SOLE   77,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   40,461 538,762 SH   SOLE   538,762 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   14,825 297,100 SH   SOLE   297,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   4,096,040 400,000 SH   SOLE   400,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   37,264 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,228,000 300,000 SH   SOLE   300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,639,291 105,810 SH   SOLE   105,810 0 0
APPLOVIN CORP COM CL A 03831W108   10,665,085 414,500 SH   SOLE   414,500 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   4,966 179,267 SH   SOLE   179,267 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   1,119,759 3,108,715 SH   SOLE   3,108,715 0 0
APTIV PLC SHS G6095L109   4,484,099 43,923 SH   SOLE   43,923 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   10,470 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,946,950 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,389,750 325,000 SH   SOLE   325,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   114,071 475,000 SH   SOLE   475,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   950,839 329,010 SH   SOLE   329,010 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   330,000 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   25,387,500 2,500,000 SH   SOLE   2,500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   47,288 59,110 SH   SOLE   59,110 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   19,780,000 1,871,334 SH   SOLE   1,871,334 0 0
ARGENX SE SPONSORED ADR 04016X101   2,416,326 6,200 SH   SOLE   6,200 0 0
ARHAUS INC COM CL A 04035M102   3,182,193 305,100 SH   SOLE   305,100 0 0
ARISTA NETWORKS INC COM 040413106   13,710,276 84,600 SH   SOLE   84,600 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   4,719 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,420,903 134,174 SH   SOLE   134,174 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   20,150 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   61,705 556,900 SH   SOLE   556,900 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,657,500 350,000 SH   SOLE   350,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   17,253,789 15,000,000 PRN   SOLE   0 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   96,243 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,641,350 445,000 SH   SOLE   445,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   12,006 412,589 SH   SOLE   412,589 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   11,853,595 1,129,990 SH   SOLE   1,129,990 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   419,642 40,506 SH   SOLE   40,506 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   481,554 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   8,203,375 1,745,399 SH   SOLE   1,745,399 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,284,486 154,200 SH   SOLE   154,200 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   15,785 265,738 SH   SOLE   265,738 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,465 109,301 SH   SOLE   109,301 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   72,434,939 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,070 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   12,641 415,828 SH   SOLE   415,828 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,647,000 350,000 SH   SOLE   350,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   349,682 16,325 SH   SOLE   16,325 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   59,031 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   5,290,000 500,000 SH   SOLE   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   15,510 1,100,000 SH   SOLE   1,100,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   357,000 2,975,000 SH   SOLE   2,975,000 0 0
AUTONATION INC COM 05329W102   576,135 3,500 SH   SOLE   3,500 0 0
AVERY DENNISON CORP COM 053611109   2,508,280 14,600 SH   SOLE   14,600 0 0
AXALTA COATING SYS LTD COM G0750C108   10,007,050 305,000 SH   SOLE   305,000 0 0
AXONICS INC COM 05465P101   13,112,106 259,800 SH   SOLE   259,800 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   7,696 296,016 SH   SOLE   296,016 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   12,178,716 1,184,700 SH   SOLE   1,184,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,111,315 15,465 SH   SOLE   15,465 0 0
AZEK CO INC CL A 05478C105   3,883,178 128,200 SH   SOLE   128,200 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   52,668 239,400 SH   SOLE   239,400 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,819,840 559,600 SH   SOLE   559,600 0 0
BARK INC *W EXP 05/01/202 68622E112   18,711 133,599 SH   SOLE   133,599 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   70,021 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,924,194 370,207 SH   SOLE   370,207 0 0
BAUSCH HEALTH COS INC COM 071734107   160,000 20,000 SH   SOLE   20,000 0 0
BAXTER INTL INC COM 071813109   15,025,688 329,800 SH   SOLE   329,800 0 0
BAYTEX ENERGY CORP COM 07317Q105   767,173 235,000 SH   SOLE   235,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   21,000 300,000 SH   SOLE   300,000 0 0
BECTON DICKINSON & CO COM 075887109   16,527,026 62,600 SH   SOLE   62,600 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   28,080 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   3,693,636 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   68,832 360,000 SH   SOLE   360,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   8,007 510,000 SH   SOLE   510,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,577,000 350,000 SH   SOLE   350,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   21,281 440,150 SH   SOLE   440,150 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   5,083,650 495,000 SH   SOLE   495,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,511,208 101,200 SH   SOLE   101,200 0 0
BIO RAD LABS INC CL A 090572207   27,550,271 72,669 SH   SOLE   72,669 0 0
BIO RAD LABS INC CL A 090572207   9,478,000 25,000 SH Put SOLE   0 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   88,725 601,932 SH   SOLE   601,932 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,621,000 340,000 SH   SOLE   340,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   346,741 30,959 SH   SOLE   30,959 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,998 74,973 SH   SOLE   74,973 0 0
BJS RESTAURANTS INC COM 09180C106   7,323,540 230,300 SH   SOLE   230,300 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   45,184 862,284 SH   SOLE   862,284 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   6,407 41,021 SH   SOLE   41,021 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,089,836 105,400 SH   SOLE   105,400 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   38,500 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 93,750 SH   SOLE   93,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   11,280 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   51,600 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   53,010 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,748,800 352,000 SH   SOLE   352,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   62,240,641 25,848,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   14,008 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,870,500 650,000 SH   SOLE   650,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   36,108 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   114,875 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,781 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,105,000 200,000 SH   SOLE   200,000 0 0
BOEING CO COM 097023105   6,093,233 28,856 SH   SOLE   28,856 0 0
BOOT BARN HLDGS INC COM 099406100   4,700,295 55,500 SH Call SOLE   0 0 0
BORGWARNER INC COM 099724106   1,130,848 23,121 SH   SOLE   23,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,429,704 525,600 SH   SOLE   525,600 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   17,897,815 561,412 SH   SOLE   561,412 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   90,540 900,000 SH   SOLE   900,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   7,236,000 675,000 SH   SOLE   675,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   62,900 500,000 SH   SOLE   500,000 0 0
BROADCOM INC COM 11135F101   9,628,473 11,100 SH   SOLE   11,100 0 0
BRP INC COM SUN VTG 05577W200   6,296,423 74,400 SH   SOLE   74,400 0 0
BRUNSWICK CORP COM 117043109   12,250,896 141,400 SH   SOLE   141,400 0 0
BRUNSWICK CORP COM 117043109   8,664,000 100,000 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,528,500 150,000 SH   SOLE   150,000 0 0
BUMBLE INC COM CL A 12047B105   7,766,002 462,813 SH   SOLE   462,813 0 0
BURLINGTON STORES INC COM 122017106   18,367,413 116,700 SH   SOLE   116,700 0 0
BURLINGTON STORES INC COM 122017106   11,804,250 75,000 SH Put SOLE   0 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,363 315,000 SH   SOLE   315,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,821,500 270,000 SH   SOLE   270,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,961,801 111,400 SH   SOLE   111,400 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   529,500 50,000 SH   SOLE   50,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   88,305 524,999 SH   SOLE   524,999 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   27,811 562,969 SH   SOLE   562,969 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,133 178,318 SH   SOLE   178,318 0 0
CALIX INC COM 13100M509   23,865,914 478,179 SH   SOLE   478,179 0 0
CAMECO CORP COM 13321L108   7,315,540 233,325 SH   SOLE   233,325 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   356,000 20,000 SH   SOLE   20,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   320,562 7,500 SH   SOLE   7,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,614,511 57,069 SH   SOLE   57,069 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   30,041 1,289,299 SH   SOLE   1,289,299 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   67,100 914,165 SH   SOLE   914,165 0 0
CARLISLE COS INC COM 142339100   5,361,477 20,900 SH   SOLE   20,900 0 0
CARPARTS COM INC COM 14427M107   7,193,342 1,692,551 SH   SOLE   1,692,551 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   41,840 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,535,979 799,998 SH   SOLE   799,998 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   27,096 589,054 SH   SOLE   589,054 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   85,909 785,991 SH   SOLE   785,991 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   271,250 25,000 SH   SOLE   25,000 0 0
CENOVUS ENERGY INC COM 15135U109   935,162 55,000 SH   SOLE   55,000 0 0
CENTERRA GOLD INC COM 152006102   750,019 125,000 SH   SOLE   125,000 0 0
CENTURY CMNTYS INC COM 156504300   2,765,982 36,100 SH   SOLE   36,100 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   29,200 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,004,680 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   73,000 292,000 SH   SOLE   292,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   32,689 515,600 SH   SOLE   515,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   7,357,000 700,000 SH   SOLE   700,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   49,567 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,877,000 650,000 SH   SOLE   650,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,750 75,600 SH   SOLE   75,600 0 0
CF INDS HLDGS INC COM 125269100   6,428,292 92,600 SH   SOLE   92,600 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,194 112,500 SH   SOLE   112,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,361,650 415,000 SH   SOLE   415,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   18,045 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   3,520,000 320,000 SH   SOLE   320,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,106,557 9,600,000 PRN   SOLE   0 0 0
CHEMOURS CO COM 163851108   6,551,406 177,593 SH   SOLE   177,593 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   19,163 375,000 SH   SOLE   375,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   8,025,000 750,000 SH   SOLE   750,000 0 0
CHEVRON CORP NEW COM 166764100   6,203,209 39,423 SH   SOLE   39,423 0 0
CHEWY INC CL A 16679L109   6,038,910 153,000 SH   SOLE   153,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   576,300 15,000 SH   SOLE   15,000 0 0
CIENA CORP COM NEW 171779309   8,034,859 189,100 SH   SOLE   189,100 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   14,250 28,500 SH   SOLE   28,500 0 0
CIPHER MINING INC COM 17253J106   350,761 127,032 SH   SOLE   127,032 0 0
CIRCOR INTL INC COM 17273K109   2,386,593 42,278 SH   SOLE   42,278 0 0
CLARIVATE PLC ORD SHS G21810109   3,812,000 400,000 SH Put SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   13,378 383,332 SH   SOLE   383,332 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   918,330 88,047 SH   SOLE   88,047 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   91,251 701,932 SH   SOLE   701,932 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,586 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   41,252 343,770 SH   SOLE   343,770 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,435,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   101,035 835,000 SH   SOLE   835,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   62,930 419,810 SH   SOLE   419,810 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   13,162,500 13,500,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   95,910 124,964 SH   SOLE   124,964 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   6,162,000 600,000 SH   SOLE   600,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   42,880 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,147,879 979,998 SH   SOLE   979,998 0 0
COMPOSECURE INC COM CL A 20459V105   448,184 65,333 SH   SOLE   65,333 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   480,200 960,400 SH   SOLE   960,400 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,157 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,182,000 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,308 65,375 SH   SOLE   65,375 0 0
CONFLUENT INC CLASS A COM 20717M103   13,407,207 379,700 SH   SOLE   379,700 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   20,625 687,500 SH   SOLE   687,500 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,982,750 475,000 SH   SOLE   475,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   190,111 1,357,937 SH   SOLE   1,357,937 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,351,860 352,966 SH   SOLE   352,966 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3,372 57,500 SH   SOLE   57,500 0 0
COOPER COS INC COM NEW 216648402   4,677,846 12,200 SH   SOLE   12,200 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   55,305,995 25,000,000 PRN   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   60,033 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   24,983 249,833 SH   SOLE   249,833 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   415 65,112 SH   SOLE   65,112 0 0
CORTEVA INC COM 22052L104   5,758,650 100,500 SH   SOLE   100,500 0 0
COURSERA INC COM 22266M104   10,943,245 840,495 SH   SOLE   840,495 0 0
CRANE COMPANY COMMON STOCK 224408104   4,233,200 47,500 SH   SOLE   47,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   19,266,873 1,111,123 SH   SOLE   1,111,123 0 0
CRESCENT PT ENERGY CORP COM 22576C101   577,606 85,689 SH   SOLE   85,689 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   11,924 245,849 SH   SOLE   245,849 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   15,444 742,500 SH   SOLE   742,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,212,500 500,000 SH   SOLE   500,000 0 0
CRONOS GROUP INC COM 22717L101   197,234 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INC COM 22822V101   7,930,224 69,600 SH   SOLE   69,600 0 0
CSX CORP COM 126408103   7,130,719 209,112 SH   SOLE   209,112 0 0
CURTISS WRIGHT CORP COM 231561101   1,652,940 9,000 SH   SOLE   9,000 0 0
CUTERA INC COM 232109108   4,145,620 274,000 SH   SOLE   274,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   25,313 46,446 SH   SOLE   46,446 0 0
CYTOKINETICS INC COM NEW 23282W605   6,210,848 190,400 SH   SOLE   190,400 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   8,923 356,916 SH   SOLE   356,916 0 0
DATADOG INC CL A COM 23804L103   16,006,426 162,700 SH   SOLE   162,700 0 0
DECKERS OUTDOOR CORP COM 243537107   527,660 1,000 SH   SOLE   1,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,137,000 100,000 SH   SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,080,457 278,700 SH   SOLE   278,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,571,236 243,400 SH   SOLE   243,400 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   87,080 1,400,000 SH   SOLE   1,400,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,890,610 550,000 SH   SOLE   550,000 0 0
DESIGNER BRANDS INC CL A 250565108   2,452,280 242,800 SH   SOLE   242,800 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   137,184,872 44,000,000 PRN   SOLE   0 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   9,582 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,106,000 400,000 SH   SOLE   400,000 0 0
DIGITAL RLTY TR INC COM 253868103   12,935,632 113,600 SH   SOLE   113,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   5,412 35,100 SH   SOLE   35,100 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,099,540 290,900 SH   SOLE   290,900 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   19,152 225,317 SH   SOLE   225,317 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   9,338 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,580,000 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   51,625 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   46,572 299,500 SH   SOLE   299,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   6,152,329 599,000 SH   SOLE   599,000 0 0
DOLLAR GEN CORP NEW COM 256677105   7,572,188 44,600 SH   SOLE   44,600 0 0
DOORDASH INC CL A 25809K105   7,343,962 96,100 SH   SOLE   96,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   8,298,289 213,214 SH   SOLE   213,214 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,090 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,424,628 419,396 SH   SOLE   419,396 0 0
DRILLING TOOLS INTL CORP COM 26205E107   147,900 34,000 SH   SOLE   34,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,907,887 147,100 SH   SOLE   147,100 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   4,850 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,051,000 100,000 SH   SOLE   100,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   20,638,566 1,783,800 SH   SOLE   1,783,800 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,146 50,725 SH   SOLE   50,725 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,122,568 99,700 SH   SOLE   99,700 0 0
DZS INC COM 268211109   636,232 160,260 SH   SOLE   160,260 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   68,278 249,191 SH   SOLE   249,191 0 0
ECOLAB INC COM 278865100   7,896,987 42,300 SH   SOLE   42,300 0 0
ECOVYST INC COM 27923Q109   2,393,994 208,900 SH   SOLE   208,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   32,388 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,588,500 150,000 SH   SOLE   150,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   8,812 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   140,017 898,700 SH   SOLE   898,700 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   39,600 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   126,225 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,094 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,438,500 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   52,000 325,000 SH   SOLE   325,000 0 0
ENBRIDGE INC COM 29250N105   372,100 10,000 SH   SOLE   10,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   52,147 777,149 SH   SOLE   777,149 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,328,450 215,000 SH   SOLE   215,000 0 0
ENOVIX CORPORATION COM 293594107   3,608,000 200,000 SH Call SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   12,949,112 717,800 SH   SOLE   717,800 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   81,169 1,623,387 SH   SOLE   1,623,387 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   20,962,864 2,017,600 SH   SOLE   2,017,600 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   30,192 548,949 SH   SOLE   548,949 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,130,663 210,717 SH   SOLE   210,717 0 0
EQUINIX INC COM 29444U700   20,931,198 26,700 SH   SOLE   26,700 0 0
EQUINIX INC COM 29444U700   10,191,220 13,000 SH Put SOLE   0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,402,863 583,822 SH   SOLE   583,822 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   67,416 915,973 SH   SOLE   915,973 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   3,042,000 300,000 SH   SOLE   300,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19,005,966 887,300 SH Put SOLE   0 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   16,727 430,000 SH   SOLE   430,000 0 0
EVENTBRITE INC COM CL A 29975E109   2,018,937 211,407 SH   SOLE   211,407 0 0
EVERBRIDGE INC COM 29978A104   16,826,219 625,510 SH   SOLE   625,510 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   25,538 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,792,500 450,000 SH   SOLE   450,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7,173 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,902,932 452,300 SH   SOLE   452,300 0 0
EVERI HLDGS INC COM 30034T103   6,139,716 424,600 SH   SOLE   424,600 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,600 100,000 SH   SOLE   100,000 0 0
FABRINET SHS G3323L100   12,962,024 99,800 SH   SOLE   99,800 0 0
FARO TECHNOLOGIES INC COM 311642102   4,631,078 285,869 SH   SOLE   285,869 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   43,681 62,500 SH   SOLE   62,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   59,940 1,206,039 SH   SOLE   1,206,039 0 0
FERGUSON PLC NEW SHS G3421J106   5,128,306 32,600 SH   SOLE   32,600 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   27,625 850,000 SH   SOLE   850,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   89,250 850,000 SH   SOLE   850,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,629 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   760 30,899 SH   SOLE   30,899 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,138,438 403,750 SH   SOLE   403,750 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   53,325 450,000 SH   SOLE   450,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   258,187 2,165,086 SH   SOLE   2,165,086 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   4,330,272 412,800 SH   SOLE   412,800 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   18,275,762 25,000,000 PRN   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,839,200 759,716 SH   SOLE   759,716 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,850,172 148,400 SH   SOLE   148,400 0 0
FISKER INC CL A COM STK 33813J106   481,278 85,333 SH   SOLE   85,333 0 0
FIVE BELOW INC COM 33829M101   8,765,684 44,600 SH   SOLE   44,600 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   152,324 487,592 SH   SOLE   487,592 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,466,788 110,300 SH   SOLE   110,300 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,530,599 274,826 SH   SOLE   274,826 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   44,883 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,031,584 475,575 SH   SOLE   475,575 0 0
FONAR CORP COM NEW 344437405   773,040 45,207 SH   SOLE   45,207 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   141,780 149,242 SH   SOLE   149,242 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   35,833 83,332 SH   SOLE   83,332 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,682,457 249,996 SH   SOLE   249,996 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   7,155 47,700 SH   SOLE   47,700 0 0
FORGEROCK INC CL A 34631B101   718,900 35,000 SH   SOLE   35,000 0 0
FORTIS INC COM 349553107   1,078,554 25,000 SH   SOLE   25,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   15,025,892 16,000,000 PRN   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,112,000 400,000 SH   SOLE   400,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,570,160 152,000 SH   SOLE   152,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   55,692 132,600 SH   SOLE   132,600 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   7,208,000 680,000 SH   SOLE   680,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   280,000 7,000 SH   SOLE   7,000 0 0
FREIGHTOS LTD ORD SHS G51405101   161,701 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   23,584 94,336 SH   SOLE   94,336 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   9,000 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,105,000 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   15,265 763,242 SH   SOLE   763,242 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   4,705,678 451,384 SH   SOLE   451,384 0 0
FTAI AVIATION LTD SHS G3730V105   3,932,172 124,200 SH   SOLE   124,200 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,038,000 100,000 SH   SOLE   100,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   14,850 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102   8,224,000 800,000 SH   SOLE   800,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   67,674 752,766 SH   SOLE   752,766 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,388,730 317,000 SH   SOLE   317,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   3,398,000 200,000 SH   SOLE   200,000 0 0
GENERAC HLDGS INC COM 368736104   5,995,026 40,200 SH   SOLE   40,200 0 0
GENERAL MTRS CO COM 37045V100   1,037,958 26,918 SH   SOLE   26,918 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   19,701 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   10,414,800 990,000 SH   SOLE   990,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   97,500 750,000 SH   SOLE   750,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   805,995 74,699 SH   SOLE   74,699 0 0
GLAUKOS CORP COM 377322102   14,335,143 201,308 SH   SOLE   201,308 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   14,057 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   13,221,341 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   139,432 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,638 46,800 SH   SOLE   46,800 0 0
GLOBAL PMTS INC COM 37940X102   28,075,146 284,969 SH   SOLE   284,969 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   22,575 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   7,852,500 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   96,375 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,500 112,500 SH   SOLE   112,500 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   565,425 52,500 SH   SOLE   52,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   8,839 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   13,185,006 1,039,827 SH   SOLE   1,039,827 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,600 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC COM 37892F109   1,586,250 150,000 SH   SOLE   150,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   84,145 920,620 SH   SOLE   920,620 0 0
GLOBUS MED INC CL A 379577208   6,700,870 112,544 SH   SOLE   112,544 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,642 193,400 SH   SOLE   193,400 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   195,296 199,282 SH   SOLE   199,282 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   554,500 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   8,939 297,954 SH   SOLE   297,954 0 0
GOLDEN ENTMT INC COM 381013101   2,434,892 58,251 SH   SOLE   58,251 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   43,989 338,374 SH   SOLE   338,374 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   9,300 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,186,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   81,000 540,000 SH   SOLE   540,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   12,000 60,000 SH   SOLE   60,000 0 0
GRAINGER W W INC COM 384802104   6,545,297 8,300 SH   SOLE   8,300 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,344,967 361,618 SH   SOLE   361,618 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   516,200 2,000 SH   SOLE   2,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   245,717 1,820,124 SH   SOLE   1,820,124 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   629,850 195,000 SH   SOLE   195,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   296,146 94,314 SH   SOLE   94,314 0 0
GUARDANT HEALTH INC COM 40131M109   6,179,080 172,600 SH   SOLE   172,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,318,256 188,200 SH   SOLE   188,200 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   22,140 600,000 SH   SOLE   600,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,372,000 600,000 SH   SOLE   600,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   240,000 600,000 SH   SOLE   600,000 0 0
HARMONIC INC COM 413160102   35,300,113 2,183,062 SH   SOLE   2,183,062 0 0
HASHICORP INC COM CL A 418100103   13,336,092 509,400 SH   SOLE   509,400 0 0
HAWKS ACQUISITION CORP CL A 42032P108   5,125,000 500,000 SH   SOLE   500,000 0 0
HAYWARD HLDGS INC COM 421298100   19,630,945 1,527,700 SH   SOLE   1,527,700 0 0
HCA HEALTHCARE INC COM 40412C101   3,975,588 13,100 SH   SOLE   13,100 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12,859 569,000 SH   SOLE   569,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,266,000 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   21,928 250,600 SH   SOLE   250,600 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,905,804 178,615 SH   SOLE   178,615 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,364 245,546 SH   SOLE   245,546 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,645,540 251,000 SH   SOLE   251,000 0 0
HEICO CORP NEW COM 422806109   5,078,178 28,700 SH   SOLE   28,700 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   58,696 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   12,312,000 1,200,000 SH   SOLE   1,200,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   9,069 453,468 SH   SOLE   453,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,095,205 83,100 SH   SOLE   83,100 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   27,629 290,827 SH   SOLE   290,827 0 0
HNR ACQUISITION CORP COM 40472A102   1,018,458 95,900 SH   SOLE   95,900 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   15,732 738,593 SH   SOLE   738,593 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,396,361 429,962 SH   SOLE   429,962 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   14,438 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,857,250 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   40,838 275,000 SH   SOLE   275,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,399,000 140,000 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   45,768,250 445,000 SH   SOLE   445,000 0 0
HUDBAY MINERALS INC COM 443628102   407,882 85,000 SH   SOLE   85,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   5,599,800 540,000 SH   SOLE   540,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   124,146 540,000 SH   SOLE   540,000 0 0
HURCO CO COM 447324104   17,996,411 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,702 50,000 SH   SOLE   50,000 0 0
I-80 GOLD CORP COM 44955L106   1,336,953 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   185,640 17,431 SH   SOLE   17,431 0 0
IDEX CORP COM 45167R104   12,764,918 59,300 SH   SOLE   59,300 0 0
IMMUNOVANT INC COM 45258J102   2,940,350 155,000 SH   SOLE   155,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   793,917 15,500 SH   SOLE   15,500 0 0
IMPINJ INC COM 453204109   18,037,580 201,200 SH   SOLE   201,200 0 0
INARI MED INC COM 45332Y109   12,267,540 211,000 SH Call SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,120 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,142,000 400,000 SH   SOLE   400,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   124,933 734,900 SH   SOLE   734,900 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   21,000 350,000 SH   SOLE   350,000 0 0
INFINERA CORP COM 45667G103   6,046,194 1,251,800 SH   SOLE   1,251,800 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   15,070,349 15,000,000 PRN   SOLE   0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   15,964,297 17,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   82,441 619,854 SH   SOLE   619,854 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,211,644 493,060 SH   SOLE   493,060 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   9,788 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,468,000 600,000 SH   SOLE   600,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   15,180,000 1,500,000 SH   SOLE   1,500,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   25,500 408,000 SH   SOLE   408,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,738,750 250,000 SH   SOLE   250,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,956,936 1,745,400 SH   SOLE   1,745,400 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   29,314 891,000 SH   SOLE   891,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   85,918,948 40,000,000 PRN   SOLE   0 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   216,495 220,913 SH   SOLE   220,913 0 0
INSPIRE MED SYS INC COM 457730109   7,947,836 24,482 SH   SOLE   24,482 0 0
INSULET CORP COM 45784P101   5,737,966 19,900 SH   SOLE   19,900 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   26,065 325,000 SH   SOLE   325,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,842,014 269,300 SH   SOLE   269,300 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   497,944 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   12,852,000 1,200,000 SH   SOLE   1,200,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   178,500 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,871,272 454,834 SH   SOLE   454,834 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   33,924,278 25,000,000 PRN   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   14,763 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,161,000 1,033,400 SH   SOLE   1,033,400 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   88,200 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   102,048 209,997 SH   SOLE   209,997 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,018,240 150,000 SH   SOLE   150,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,250,524 44,600 SH   SOLE   44,600 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   72,003 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,066,300 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   26,775 450,000 SH   SOLE   450,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   9,630,000 900,000 SH   SOLE   900,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,792,768 396,700 SH   SOLE   396,700 0 0
IPG PHOTONICS CORP COM 44980X109   32,678,292 240,600 SH   SOLE   240,600 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   9,075 250,700 SH   SOLE   250,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   224,724,000 1,200,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,802,889 340,700 SH   SOLE   340,700 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   41,700 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,124,560 300,000 SH   SOLE   300,000 0 0
IVERIC BIO INC COM 46583P102   12,470,780 317,000 SH   SOLE   317,000 0 0
IVERIC BIO INC COM 46583P102   3,934,000 100,000 SH Put SOLE   0 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   22,278 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,168,000 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10,665 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   191,212 18,073 SH   SOLE   18,073 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   181,281 1,208,539 SH   SOLE   1,208,539 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   23,085 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,066,380 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   28,011,938 27,500,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,524,905 36,500 SH   SOLE   36,500 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   9,523 469,106 SH   SOLE   469,106 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,042,488 296,250 SH   SOLE   296,250 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,756 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   4,495,160 412,400 SH   SOLE   412,400 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   45,000 750,000 SH   SOLE   750,000 0 0
KALEYRA INC COM 483379202   269,600 40,000 SH   SOLE   40,000 0 0
KBR INC COM 48242W106   5,439,016 83,600 SH   SOLE   83,600 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   38,439 482,900 SH   SOLE   482,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   11,111,792 1,052,253 SH   SOLE   1,052,253 0 0
KENVUE INC COM 49177J102   11,951,827 452,378 SH   SOLE   452,378 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   8,146 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,049,000 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,320 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,319,227 412,928 SH   SOLE   412,928 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   62,208 435,935 SH   SOLE   435,935 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,954 227,260 SH   SOLE   227,260 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,804,065 454,500 SH   SOLE   454,500 0 0
KOHLS CORP COM 500255104   2,408,725 104,500 SH   SOLE   104,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113   13,947,813 474,900 SH   SOLE   474,900 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,491,433 330,000 SH   SOLE   330,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   123,976 601,534 SH   SOLE   601,534 0 0
LAMB WESTON HLDGS INC COM 513272104   11,989,285 104,300 SH   SOLE   104,300 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   44,593 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   6,294,000 600,000 SH   SOLE   600,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   295,408 949,254 SH   SOLE   949,254 0 0
LAS VEGAS SANDS CORP COM 517834107   11,692,800 201,600 SH   SOLE   201,600 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   9,800 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,337,500 500,000 SH   SOLE   500,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   282,314 374,546 SH   SOLE   374,546 0 0
LAVORO LTD CLASS A ORD G5391L102   971,790 163,052 SH   SOLE   163,052 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,939 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,145,800 299,600 SH   SOLE   299,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,083,771 15,700 SH   SOLE   15,700 0 0
LENNAR CORP CL A 526057104   7,932,123 63,300 SH   SOLE   63,300 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,727,500 350,000 SH   SOLE   350,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6,875 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,921,000 462,500 SH   SOLE   462,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,058,000 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108   8,676,130 18,500 SH   SOLE   18,500 0 0
LIMBACH HLDGS INC COM 53263P105   9,541,403 385,823 SH   SOLE   385,823 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,480,422 595,627 SH   SOLE   595,627 0 0
LINDE PLC SHS G54950103   12,270,776 32,200 SH   SOLE   32,200 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,719,035 233,500 SH   SOLE   233,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   14,850 495,000 SH   SOLE   495,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,590,000 150,000 SH   SOLE   150,000 0 0
LOUISIANA PAC CORP COM 546347105   4,828,712 64,400 SH   SOLE   64,400 0 0
LUCID GROUP INC COM 549498103   2,463,175 357,500 SH   SOLE   357,500 0 0
LULULEMON ATHLETICA INC COM 550021109   6,396,650 16,900 SH   SOLE   16,900 0 0
LYFT INC CL A COM 55087P104   11,573,212 1,206,800 SH   SOLE   1,206,800 0 0
M D C HLDGS INC COM 552676108   2,712,660 58,000 SH   SOLE   58,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   5,640 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,096,000 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   146,631 333,253 SH   SOLE   333,253 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,853,179 531,866 SH   SOLE   531,866 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,626,700 15,700 SH   SOLE   15,700 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   15,360 400,000 SH   SOLE   400,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,222,000 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   62,596 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   521,000 50,000 SH   SOLE   50,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,080,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   49,960 200,000 SH   SOLE   200,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,493,126 5,400 SH   SOLE   5,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,631,276 94,200 SH   SOLE   94,200 0 0
MATERION CORP COM 576690101   13,198,322 115,572 SH   SOLE   115,572 0 0
MAXLINEAR INC COM 57776J100   11,669,689 369,762 SH   SOLE   369,762 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   11,978 285,864 SH   SOLE   285,864 0 0
MEDTRONIC PLC SHS G5960L103   21,108,760 239,600 SH   SOLE   239,600 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   273,795,940 100,000,000 PRN   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   11,433 187,423 SH   SOLE   187,423 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   157,650 15,000 SH   SOLE   15,000 0 0
MERITAGE HOMES CORP COM 59001A102   2,660,449 18,700 SH   SOLE   18,700 0 0
META PLATFORMS INC CL A 30303M102   31,022,538 108,100 SH   SOLE   108,100 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   24,337 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,593,940 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   370,263 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   686,228 490,163 SH   SOLE   490,163 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   2,600,235 287,450 SH   SOLE   287,450 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   24,850,089 20,000,000 PRN   SOLE   0 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   14,252 119,364 SH   SOLE   119,364 0 0
MICRON TECHNOLOGY INC COM 595112103   4,663,829 73,900 SH   SOLE   73,900 0 0
MIDDLEBY CORP COM 596278101   27,481,597 185,900 SH   SOLE   185,900 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   54,736 682,500 SH   SOLE   682,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,558,805 98,500 SH   SOLE   98,500 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   16,358 450,000 SH   SOLE   450,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,774,500 450,000 SH   SOLE   450,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   22,568 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   9,334,780 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   98,120 892,000 SH   SOLE   892,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   11,025 384,805 SH   SOLE   384,805 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   2,439,000 225,000 SH   SOLE   225,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   63,939 743,475 SH   SOLE   743,475 0 0
MOSAIC CO NEW COM 61945C103   3,655,750 104,450 SH   SOLE   104,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,690,480 53,500 SH   SOLE   53,500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,460,511 593,797 SH   SOLE   593,797 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   41,400 345,000 SH   SOLE   345,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   45,125 950,000 SH   SOLE   950,000 0 0
MYRIAD GENETICS INC COM 62855J104   3,849,201 166,057 SH   SOLE   166,057 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   40,000 250,000 SH   SOLE   250,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,607,640 1,137,689 SH   SOLE   1,137,689 0 0
NATERA INC COM 632307104   7,960,776 163,600 SH   SOLE   163,600 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   177,364 1,530,000 SH   SOLE   1,530,000 0 0
NEAR INTELLIGENCE INC COM 639494103   827,001 662,500 SH   SOLE   662,500 0 0
NETFLIX INC COM 64110L106   32,596,260 74,000 SH   SOLE   74,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   9,676 733,000 SH   SOLE   733,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   3,613,500 330,000 SH   SOLE   330,000 0 0
NEWMONT CORP COM 651639106   341,280 8,000 SH   SOLE   8,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,574,000 225,000 SH   SOLE   225,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   100,080 800,000 SH   SOLE   800,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   18,546,227 968,135 SH   SOLE   968,135 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   22,969 458,471 SH   SOLE   458,471 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   5,116,800 492,000 SH   SOLE   492,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,128,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,410,300 335,000 SH   SOLE   335,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,600 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   182,885 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,966 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   4,721,925 435,000 SH   SOLE   435,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   102,601 597,209 SH   SOLE   597,209 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   36,940 400,000 SH   SOLE   400,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,171,000 300,000 SH   SOLE   300,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   15,796 339,700 SH   SOLE   339,700 0 0
NUSCALE PWR CORP CL A COM 67079K100   966,872 142,187 SH   SOLE   142,187 0 0
NUTRIEN LTD COM 67077M108   4,417,462 74,800 SH   SOLE   74,800 0 0
NVIDIA CORPORATION COM 67066G104   32,361,030 76,500 SH   SOLE   76,500 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,410,750 135,000 SH   SOLE   135,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   8,397 195,277 SH   SOLE   195,277 0 0
OCEAN BIOMEDICAL INC COM 67644C104   20,570,275 3,425,000 SH   SOLE   3,425,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11,331 283,278 SH   SOLE   283,278 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,214,535 134,500 SH   SOLE   134,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,139,298 278,600 SH   SOLE   278,600 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   23,136 415,000 SH   SOLE   415,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   2,409,250 230,000 SH   SOLE   230,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   17,130 300,000 SH   SOLE   300,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,081,000 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   78,000 520,000 SH   SOLE   520,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,304,000 225,000 SH   SOLE   225,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,118,772 1,240,594 SH   SOLE   1,240,594 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   6,976 64,651 SH   SOLE   64,651 0 0
OUTSET MED INC COM 690145107   7,744,167 354,100 SH   SOLE   354,100 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   27,060 600,001 SH   SOLE   600,001 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   49,082 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,071,000 100,000 SH   SOLE   100,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,537,110 566,700 SH   SOLE   566,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   752,635 18,783 SH   SOLE   18,783 0 0
PAGERDUTY INC COM 69553P100   4,513,107 200,761 SH   SOLE   200,761 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   24,626 426,788 SH   SOLE   426,788 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,840,561 367,100 SH   SOLE   367,100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,059,704 479,504 SH   SOLE   479,504 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   17,400 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,055,000 750,000 SH   SOLE   750,000 0 0
PDC ENERGY INC COM 69327R101   2,134,200 30,000 SH   SOLE   30,000 0 0
PEABODY ENERGY CORP COM 704551100   220,066 10,160 SH   SOLE   10,160 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   12,320 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,275,000 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   93,569 719,762 SH   SOLE   719,762 0 0
PENUMBRA INC COM 70975L107   71,990,770 209,239 SH   SOLE   209,239 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   11,249 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,045,000 100,000 SH   SOLE   100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   35,376 335,000 SH   SOLE   335,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,307,200 206,000 SH   SOLE   206,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   6,731,027 3,500,000 PRN   SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   18,330 300,000 SH   SOLE   300,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,288,800 120,000 SH   SOLE   120,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,960 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   3,216,000 300,000 SH   SOLE   300,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   91,980 450,000 SH   SOLE   450,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,165,742 20,200 SH   SOLE   20,200 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,341,695 155,500 SH   SOLE   155,500 0 0
PINTEREST INC CL A 72352L106   14,006,282 512,300 SH   SOLE   512,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   8,403 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,156,000 300,000 SH   SOLE   300,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   39,508 332,000 SH   SOLE   332,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   3,447,820 332,000 SH   SOLE   332,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   56,440 332,000 SH   SOLE   332,000 0 0
PNM RES INC COM 69349H107   1,465,750 32,500 SH   SOLE   32,500 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,149,938 237,300 SH   SOLE   237,300 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   73,950 435,000 SH   SOLE   435,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,528,350 435,000 SH   SOLE   435,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   61,624 1,035,700 SH   SOLE   1,035,700 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   22,368 559,212 SH   SOLE   559,212 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   20,769,958 1,999,996 SH   SOLE   1,999,996 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   10,470 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,120,000 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,941 138,536 SH   SOLE   138,536 0 0
PPG INDS INC COM 693506107   12,649,990 85,300 SH   SOLE   85,300 0 0
PRECISION DRILLING CORP COM NEW 74022D407   586,987 12,000 SH   SOLE   12,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   18,157 442,858 SH   SOLE   442,858 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   4,897,346 459,000 SH   SOLE   459,000 0 0
PRIMO WATER CORPORATION COM 74167P108   627,220 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,461 27,348 SH   SOLE   27,348 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,781,660 333,286 SH   SOLE   333,286 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   38,631,264 35,000,000 PRN   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,485,051 432,920 SH   SOLE   432,920 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   27,187 375,000 SH   SOLE   375,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   19,220 251,724 SH   SOLE   251,724 0 0
PROSOMNUS INC COMMON STOCK 50535E108   1,336,702 431,208 SH   SOLE   431,208 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9,592 79,400 SH   SOLE   79,400 0 0
PTC INC COM 69370C100   22,952,990 161,300 SH   SOLE   161,300 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,756,122 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   19,175 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   4,168,000 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   91,000 650,000 SH   SOLE   650,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   22,742 338,925 SH   SOLE   338,925 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,058,000 100,000 SH   SOLE   100,000 0 0
QUANTA SVCS INC COM 74762E102   3,673,615 18,700 SH   SOLE   18,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   28,232,490 1,894,798 SH   SOLE   1,894,798 0 0
RAPT THERAPEUTICS INC COM 75382E109   7,607,160 406,800 SH   SOLE   406,800 0 0
RB GLOBAL INC COM 74935Q107   24,066,878 400,600 SH   SOLE   400,600 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   45,000 375,000 SH   SOLE   375,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   8,503,464 83,400 SH   SOLE   83,400 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   36,400 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,569,000 150,000 SH   SOLE   150,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   108,500 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103   36,120,330 234,700 SH   SOLE   234,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,628,436 13,400 SH   SOLE   13,400 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   23,550 500,000 SH   SOLE   500,000 0 0
REPLIGEN CORP COM 759916109   1,570,206 11,100 SH   SOLE   11,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,987,998 115,800 SH   SOLE   115,800 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,946,975 259,700 SH   SOLE   259,700 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   17,894 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   40,565 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   31,230 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,288,000 400,000 SH   SOLE   400,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14,306 129,935 SH   SOLE   129,935 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   913,474 20,000 SH   SOLE   20,000 0 0
ROGERS CORP COM 775133101   3,627,232 22,400 SH   SOLE   22,400 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   6,095 243,800 SH   SOLE   243,800 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   5,603 93,386 SH   SOLE   93,386 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   49,712 293,631 SH   SOLE   293,631 0 0
ROSS STORES INC COM 778296103   10,394,451 92,700 SH   SOLE   92,700 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   24,000 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,339,938 516,435 SH   SOLE   516,435 0 0
ROVER GROUP INC COM CL A 77936F103   2,115,228 430,800 SH   SOLE   430,800 0 0
RXSIGHT INC COM 78349D107   5,546,880 192,600 SH   SOLE   192,600 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,456,000 130,000 SH   SOLE   130,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   326,967 1,923,333 SH   SOLE   1,923,333 0 0
SALESFORCE INC COM 79466L302   33,801,600 160,000 SH   SOLE   160,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,179,556 10,300 SH   SOLE   10,300 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   29,720 424,566 SH   SOLE   424,566 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   45,743 125,000 SH   SOLE   125,000 0 0
SAVERS VALUE VLG INC COM 80517M109   10,353,938 436,875 SH   SOLE   436,875 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   24,504 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   5,235,000 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   28,000 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,192,000 600,000 SH   SOLE   600,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   91,519 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,078,638 1,732,500 SH   SOLE   1,732,500 0 0
SEAGEN INC COM 81181C104   12,920,802 67,135 SH   SOLE   67,135 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   18,199 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   5,205,000 625,000 SH   SOLE   625,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,868 114,607 SH   SOLE   114,607 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,081,000 1,100,000 SH Call SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   28,910 700,000 SH   SOLE   700,000 0 0
SEMTECH CORP COM 816850101   13,864,345 544,554 SH   SOLE   544,554 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   23,197 649,762 SH   SOLE   649,762 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,438 312,500 SH   SOLE   312,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,164,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   3,255 56,600 SH   SOLE   56,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,953,430 98,100 SH   SOLE   98,100 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   34,556 618,171 SH   SOLE   618,171 0 0
SILVERSPAC INC CLASS A ORD G8136V104   25,702,875 2,475,000 SH   SOLE   2,475,000 0 0
SIMPSON MFG INC COM 829073105   24,791,500 179,000 SH   SOLE   179,000 0 0
SITIME CORP COM 82982T106   6,488,350 55,000 SH   SOLE   55,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   48,609 324,057 SH   SOLE   324,057 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   75,050 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,590,000 1,000,000 SH   SOLE   1,000,000 0 0
SLAM CORP CL A SHS G8210L105   5,315,000 500,000 SH   SOLE   500,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   8,061 343,746 SH   SOLE   343,746 0 0
SNAP INC CL A 83304A106   15,712,864 1,327,100 SH   SOLE   1,327,100 0 0
SNOWFLAKE INC CL A 833445109   6,036,114 34,300 SH   SOLE   34,300 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,288,006 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,414,134 329,868 SH   SOLE   329,868 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7,676 40,400 SH   SOLE   40,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,025,304 69,200 SH   SOLE   69,200 0 0
SOLO BRANDS INC COM CL A 83425V104   3,962,000 700,000 SH   SOLE   700,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   32,009,220 355,500 SH   SOLE   355,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   24,133 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   8,413,000 800,000 SH   SOLE   800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,159,752 110,900 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   26,896,125 421,900 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,561,000 20,000 SH   SOLE   20,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   6,848 182,850 SH   SOLE   182,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,795,815 123,300 SH   SOLE   123,300 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   8,759 274,580 SH   SOLE   274,580 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   477,900 45,000 SH   SOLE   45,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   36,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,330,000 600,000 SH   SOLE   600,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   90,000 600,000 SH   SOLE   600,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   10,610 556,954 SH   SOLE   556,954 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   7,444,800 720,000 SH   SOLE   720,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,147,332 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   88,948,116 5,961,670 SH   SOLE   5,961,670 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,250,662 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33,800,701 4,338,986 SH   SOLE   4,338,986 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,913,101 63,100 SH   SOLE   63,100 0 0
STEEL DYNAMICS INC COM 858119100   1,866,080 17,131 SH   SOLE   17,131 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,117,576 242,400 SH   SOLE   242,400 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   14,076 470,764 SH   SOLE   470,764 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,255,000 300,000 SH   SOLE   300,000 0 0
STRIDE INC COM 86333M108   12,722,496 341,727 SH   SOLE   341,727 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   51,209 140,299 SH   SOLE   140,299 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,119,137 38,110 SH   SOLE   38,110 0 0
SUNOPTA INC COM 8676EP108   2,919,014 436,325 SH   SOLE   436,325 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,351 78,366 SH   SOLE   78,366 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   90,981 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,648,500 450,000 SH   SOLE   450,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,131,715 52,700 SH   SOLE   52,700 0 0
T-MOBILE US INC COM 872590104   17,737,530 127,700 SH   SOLE   127,700 0 0
TALKSPACE INC COM 87427V103   1,212,850 955,000 SH   SOLE   955,000 0 0
TAPESTRY INC COM 876030107   6,167,480 144,100 SH   SOLE   144,100 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   64,735 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,400,750 225,000 SH   SOLE   225,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,394 119,100 SH   SOLE   119,100 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,180,000 300,000 SH   SOLE   300,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,623,826 53,800 SH   SOLE   53,800 0 0
TC ENERGY CORP COM 87807B107   404,595 10,000 SH   SOLE   10,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   12,895 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,791,155 254,900 SH   SOLE   254,900 0 0
TECK RESOURCES LTD CL B 878742204   905,480 21,500 SH   SOLE   21,500 0 0
TELUS CORPORATION COM 87971M103   1,363,712 70,000 SH   SOLE   70,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   910,905 60,000 SH   SOLE   60,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,761,704 70,800 SH   SOLE   70,800 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,212,000 400,000 SH   SOLE   400,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   86,000 400,000 SH   SOLE   400,000 0 0
TEREX CORP NEW COM 880779103   687,267 11,487 SH   SOLE   11,487 0 0
TERNS PHARMACEUTICALS INC COM 880881107   875,000 100,000 SH   SOLE   100,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   48,120 600,000 SH   SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   12,528,000 1,200,000 SH   SOLE   1,200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   187,814 1,341,528 SH   SOLE   1,341,528 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   337,270 725,000 SH   SOLE   725,000 0 0
THE TRADE DESK INC COM CL A 88339J105   7,364,394 95,369 SH   SOLE   95,369 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,456 37,100 SH   SOLE   37,100 0 0
TJX COS INC NEW COM 872540109   6,622,099 78,100 SH   SOLE   78,100 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   22,339 794,990 SH   SOLE   794,990 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   61,500 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,152,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   60,613 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,282,500 125,000 SH   SOLE   125,000 0 0
TOPBUILD CORP COM 89055F103   21,428,975 80,554 SH   SOLE   80,554 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   12,964,968 10,000,000 PRN   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,085,865 17,500 SH   SOLE   17,500 0 0
TRANSPHORM INC COM 89386L100   2,412,980 709,700 SH   SOLE   709,700 0 0
TRANSUNION COM 89400J107   8,577,135 109,500 SH   SOLE   109,500 0 0
TRANSUNION COM 89400J107   7,833,000 100,000 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,547,622 230,965 SH   SOLE   230,965 0 0
TRI POINTE HOMES INC COM 87265H109   2,963,972 90,200 SH   SOLE   90,200 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   22,163 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,851,203 845,791 SH   SOLE   845,791 0 0
TRITON INTL LTD CL A G9078F107   1,248,900 15,000 SH   SOLE   15,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   7,466 118,500 SH   SOLE   118,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   25,977 474,900 SH   SOLE   474,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,140,000 200,000 SH   SOLE   200,000 0 0
TWO COM CL A G9152V101   5,150,000 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,716,054 526,200 SH   SOLE   526,200 0 0
UDEMY INC COM 902685106   5,204,050 485,000 SH   SOLE   485,000 0 0
UNDER ARMOUR INC CL A 904311107   5,776,000 800,000 SH   SOLE   800,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   73,462 113,018 SH   SOLE   113,018 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   55,074,110 28,000,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   4,982,067 199,203 SH   SOLE   199,203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   35,470,393 246,100 SH   SOLE   246,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   46,482 658,379 SH   SOLE   658,379 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   6,330,000 600,000 SH   SOLE   600,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   26,563 687,278 SH   SOLE   687,278 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   9,771,375 917,500 SH   SOLE   917,500 0 0
VALE S A SPONSORED ADS 91912E105   775,206 57,765 SH   SOLE   57,765 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   12,934 159,290 SH   SOLE   159,290 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,071,000 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   70,933,275 465,900 SH Put SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   19,204,268 15,000,000 PRN   SOLE   0 0 0
VAXCYTE INC COM 92243G108   16,259,415 325,579 SH   SOLE   325,579 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,208,000 800,000 SH   SOLE   800,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   3,145,478 1,611,000 PRN   SOLE   0 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,210,798 262,355 SH   SOLE   262,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,427,645 495,500 SH   SOLE   495,500 0 0
VERMILION ENERGY INC COM 923725105   749,036 60,000 SH   SOLE   60,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,040,010 96,500 SH   SOLE   96,500 0 0
VIAVI SOLUTIONS INC COM 925550105   22,374,745 1,974,823 SH   SOLE   1,974,823 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,170,035 124,500 SH   SOLE   124,500 0 0
VISA INC COM CL A 92826C839   15,554,940 65,500 SH   SOLE   65,500 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   14,566 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   65,895 1,150,000 SH   SOLE   1,150,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   314,070 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   651,000 310,000 SH   SOLE   310,000 0 0
WALMART INC COM 931142103   10,436,752 66,400 SH   SOLE   66,400 0 0
WASTE CONNECTIONS INC COM 94106B101   1,430,741 10,000 SH   SOLE   10,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   10,620 300,000 SH   SOLE   300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,722,613 166,115 SH   SOLE   166,115 0 0
WAYFAIR INC CL A 94419L101   12,182,874 187,400 SH   SOLE   187,400 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,856,750 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   39,140 579,000 SH   SOLE   579,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   430,023 5,000 SH   SOLE   5,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   97,440 1,600,000 SH   SOLE   1,600,000 0 0
WESTLAKE CORPORATION COM 960413102   6,750,055 56,500 SH   SOLE   56,500 0 0
WESTROCK CO COM 96145D105   3,662,820 126,000 SH   SOLE   126,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   14,215 70,180 SH   SOLE   70,180 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,079,890 297,000 SH   SOLE   297,000 0 0
WINNEBAGO INDS INC COM 974637100   5,988,762 89,800 SH   SOLE   89,800 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   15,700 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   40,250 575,000 SH   SOLE   575,000 0 0
WIX COM LTD SHS M98068105   21,742,896 277,900 SH   SOLE   277,900 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   22,695 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109   1,445,198 1,725,609 SH   SOLE   1,725,609 0 0
WOLFSPEED INC COM 977852102   18,494,793 332,700 SH   SOLE   332,700 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   23,902 1,091,429 SH   SOLE   1,091,429 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,164,000 400,000 SH   SOLE   400,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   2,250 75,000 SH   SOLE   75,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,108,000 300,000 SH   SOLE   300,000 0 0
XPO INC COM 983793100   5,262,800 89,200 SH   SOLE   89,200 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   73,320 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,572,000 150,000 SH   SOLE   150,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   224,743 1,275,139 SH   SOLE   1,275,139 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   77,963 742,500 SH   SOLE   742,500 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   15,340,050 1,485,000 SH   SOLE   1,485,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   5,088 93,522 SH   SOLE   93,522 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   7,923,079 927,761 SH   SOLE   927,761 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   37,800,207 30,000,000 PRN   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,546,080 79,300 SH   SOLE   79,300 0 0
ZOETIS INC CL A 98978V103   27,691,368 160,800 SH   SOLE   160,800 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   27,776 75,071 SH   SOLE   75,071 0 0