The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 71,445 880,000 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 7,000 700,000 SH   SOLE   700,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 20,239 2,005,827 SH   SOLE   2,005,827 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 932 548,463 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,965 500,000 SH   SOLE   500,000 0 0
ABBVIE INC COM 00287Y109 70,436 650,862 SH   SOLE   650,862 0 0
ARBOR REALTY TRUST INC COM 038923108 11,901 748,474 SH   SOLE   748,474 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,245 8,000,000 PRN   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,605 261,264 SH   SOLE   261,264 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4,686 468,400 SH   SOLE   468,400 0 0
AECOM COM 00766T100 12,477 194,619 SH   SOLE   194,619 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10,623 1,073,000 SH   SOLE   1,073,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 542 536,500 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9,828 10,080,000 PRN   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 32,970 45,824,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,802 111,000 SH   SOLE   111,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 6,887 6,700,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,243 60,000 SH   SOLE   60,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4,593 125,000 SH   SOLE   125,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 9,841 3,335,801 SH   SOLE   3,335,801 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,188 1,985,000 SH   SOLE   1,985,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 55,303 51,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,072 525,000 SH   SOLE   525,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 150 174,998 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 18,265 404,000 SH   SOLE   404,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,500 250,000 SH   SOLE   250,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 15,881 1,257,369 SH   SOLE   1,257,369 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,384 188,794 SH   SOLE   188,794 0 0
AMAZON COM INC COM 023135106 76,597 24,756 SH   SOLE   24,756 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH   SOLE   400,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,990 500,000 SH   SOLE   500,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 44,143 497,500 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35,685 297,500 SH Put SOLE   0 0 0
ARKO CORP COM 041242108 219,523 23,020,720 SH   SOLE   23,020,720 0 0
ARKO CORP COM 041242108 17,128 1,718,951 SH   SOLE   1,718,951 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,083 533,333 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,834 134,427 SH   SOLE   134,427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,702 137,206 SH   SOLE   137,206 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 12,036 1,200,000 SH   SOLE   1,200,000 0 0
ALTICE USA INC CL A 02156K103 124,570 3,829,377 SH   SOLE   3,829,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119,354 1,283,516 SH   SOLE   1,283,516 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 6,210 600,000 SH   SOLE   600,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   SOLE   500,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 520 674,900 SH   SOLE   0 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 16,533 1,656,600 SH   SOLE   1,656,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13,965 2,300,700 SH   SOLE   2,300,700 0 0
BAIDU INC SPON ADR REP A 056752108 22,835 105,000 SH   SOLE   840,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2,964 300,000 SH   SOLE   300,000 0 0
BOOKING HOLDINGS INC COM 09857L108 82,010 35,200 SH   SOLE   35,200 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,726 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 179 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3,988 400,000 SH   SOLE   400,000 0 0
BUMBLE INC COM CL A 12047B105 6,239 100,200 SH   SOLE   100,200 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 409 12,500 SH   SOLE   12,500 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 692 324,999 SH   SOLE   0 0 0
BOX INC CL A 10316T104 1,722 75,000 SH   SOLE   75,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16,494 10,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 382 530,712 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,836 161,921 SH   SOLE   161,921 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29,792 251,600 SH   SOLE   251,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30,399 16,888,360 SH   SOLE   16,888,360 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,509 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 4,629 462,866 SH   SOLE   462,866 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 845 575,000 SH   SOLE   0 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4,965 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,912 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 117 133,333 SH   SOLE   0 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,961 300,000 SH   SOLE   300,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,710 175,168 SH   SOLE   175,168 0 0
CIGNA CORP NEW COM 125523100 28,124 116,341 SH   SOLE   116,341 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,925 500,000 SH   SOLE   500,000 0 0
CHATHAM LODGING TR COM 16208T102 30,311 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,500 250,000 SH   SOLE   250,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 240 158,098 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,446 450,000 SH   SOLE   450,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 818 314,689 SH   SOLE   0 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,593 125,000 SH   SOLE   125,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 912 186,849 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 71,919 1,125,312 SH   SOLE   1,125,312 0 0
CONMED CORP COM 207410101 24,384 186,722 SH   SOLE   186,722 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,054 600,000 SH   SOLE   600,000 0 0
CONX CORP COM CL A 212873103 12,189 1,225,000 SH   SOLE   1,225,000 0 0
CONX CORP *W EXP 10/30/202 212873111 380 325,000 SH   SOLE   0 0 0
COURSERA INC COM 22266M104 1,800 40,000 SH   SOLE   40,000 0 0
COPART INC COM 217204106 11,895 109,531 SH   SOLE   109,531 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,982 300,000 SH   SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6,446 638,873 SH   SOLE   638,873 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   SOLE   50,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,776 375,390 SH   SOLE   375,390 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 174 125,130 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,479 875,000 SH   SOLE   875,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 242 291,666 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,985 500,000 SH   SOLE   500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 68,082 63,150,000 PRN   SOLE   0 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 17,826 7,500,000 PRN   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,006 100,000 SH   SOLE   100,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 92 40,000 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 10,354 1,039,565 SH   SOLE   1,039,565 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,432 234,990 SH   SOLE   234,990 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 312 259,989 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,946 388,769 SH   SOLE   388,769 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 124 77,752 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 694 67,952 SH   SOLE   67,952 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,517 150,000 SH   SOLE   150,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,923 700,000 SH   SOLE   700,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,755 381,190 SH   SOLE   381,190 0 0
DISNEY WALT CO COM 254687106 27,678 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,037 249,700 SH   SOLE   249,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,888 194,059 SH   SOLE   194,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 58 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,154 200,000 SH   SOLE   200,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,373 32,600 SH   SOLE   32,600 0 0
DOCUSIGN INC COM 256163106 14,399 71,123 SH   SOLE   71,123 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,180 125,000 SH   SOLE   125,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4,416 300,000 SH   SOLE   300,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7,881 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,905 500,000 SH   SOLE   500,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,431 1,508,700 SH   SOLE   1,508,700 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,840 500,000 SH   SOLE   500,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 133 166,666 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,015 300,000 SH   SOLE   300,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,218 7,500,000 PRN   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,916 400,000 SH   SOLE   400,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 109 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4,955 500,000 SH   SOLE   500,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 48,588 20,550,000 PRN   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 898 417,715 SH   SOLE   0 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 2,736 275,000 SH   SOLE   275,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,384 130,200 SH   SOLE   130,200 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,036 300,000 SH   SOLE   300,000 0 0
FACEBOOK INC CL A 30303M102 66,269 225,000 SH   SOLE   225,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2,503 250,000 SH   SOLE   250,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,894 25,000 SH   SOLE   25,000 0 0
FIRSTENERGY CORP COM 337932107 130,858 3,772,199 SH   SOLE   3,772,199 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,679 557,324 SH   SOLE   557,324 0 0
FIVE9 INC COM 338307101 35,665 228,375 SH   SOLE   228,375 0 0
FLEX LTD ORD Y2573F102 17,050 931,171 SH   SOLE   931,171 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 127 634,023 SH   SOLE   0 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,950 500,000 SH   SOLE   500,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10,627 1,087,690 SH   SOLE   1,087,690 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,781 275,300 SH   SOLE   275,300 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 440 400,000 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 525 259,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,990 500,000 SH   SOLE   500,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,465 250,000 SH   SOLE   250,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 1,012 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 612 227,396 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4,980 500,000 SH   SOLE   500,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 498 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,972 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,970 300,000 SH   SOLE   300,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,000 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,948 400,000 SH   SOLE   400,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,015 95,995 SH   SOLE   95,995 0 0
FUSION ACQUISITION CORP CL A 36118H105 11,086 1,113,022 SH   SOLE   1,113,022 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 637 549,065 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,477 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 73 70,348 SH   SOLE   0 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,499 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 4,970 500,000 SH   SOLE   500,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 222 15,000 SH   SOLE   15,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 465 393,750 SH   SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,006 517,700 SH   SOLE   517,700 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 184 258,849 SH   SOLE   0 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,808 282,742 SH   SOLE   282,742 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 430 573,101 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 206 623,101 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,223 522,300 SH   SOLE   522,300 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 301 547,300 SH   SOLE   0 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,177 712,042 SH   SOLE   712,042 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,970 600,000 SH   SOLE   600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 69,920 33,800 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,925 500,000 SH   SOLE   500,000 0 0
GLOBAL PMTS INC COM 37940X102 26,205 130,000 SH   SOLE   130,000 0 0
GAP INC COM 364760108 1,787 60,000 SH   SOLE   60,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 265 17,500 SH   SOLE   87,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,004 671,570 SH   SOLE   671,570 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,095 497,654 SH   SOLE   0 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,483 350,000 SH   SOLE   350,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 159 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,741 374,100 SH   SOLE   374,100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,066 31,469 SH   SOLE   31,469 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,694 50,000 SH Call SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29,653 136,715 SH   SOLE   136,715 0 0
GX ACQUISITION CORP COM CL A 36251A107 9,000 891,987 SH   SOLE   891,987 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 395 362,200 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100 3,376 200,000 SH   SOLE   200,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,986 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,896 402,435 SH   SOLE   402,435 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 498 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 124 201,217 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,920 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 10,778 1,087,579 SH   SOLE   1,087,579 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 875 616,450 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,980 500,000 SH   SOLE   500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,207 601,991 SH   SOLE   601,991 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9,870 1,000,000 SH   SOLE   1,000,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 888 308,333 SH   SOLE   0 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 6,959 624,726 SH   SOLE   624,726 0 0
HENRY SCHEIN INC COM 806407102 24,909 359,800 SH   SOLE   359,800 0 0
HUBSPOT INC COM 443573100 19,985 44,000 SH   SOLE   44,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,060 205,000 SH   SOLE   205,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21,631 100,000 SH   SOLE   100,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 304 29,900 SH   SOLE   29,900 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 1,753 175,299 SH   SOLE   175,299 0 0
IHEARTMEDIA INC COM CL A 45174J509 39,885 2,197,510 SH   SOLE   2,197,510 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 4,589 2,560,000 PRN   SOLE   0 0 0
INCYTE CORP COM 45337C102 18,741 230,600 SH   SOLE   230,600 0 0
INNOVAGE HLDG CORP COM 45784A104 3,534 138,700 SH   SOLE   138,700 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,019 104,900 SH   SOLE   104,900 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 18,902 17,000,000 PRN   SOLE   0 0 0
INPHI CORP COM 45772F107 228,134 1,278,780 SH   SOLE   1,278,780 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,736 153,872 SH   SOLE   153,872 0 0
IQIYI INC SPONSORED ADS 46267X108 23,423 1,410,200 SH   SOLE   9,871,400 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 54,919 59,500,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,100 40,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 26,342 25,500,000 PRN   SOLE   0 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 996 100,000 SH   SOLE   100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63,578 386,796 SH   SOLE   386,796 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,869 390,798 SH   SOLE   390,798 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 2,019 734,186 SH   SOLE   0 0 0
JOANN INC COM 47768J101 2,544 250,666 SH   SOLE   250,666 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 5,938 5,000,000 PRN   SOLE   0 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 139,579 118,350,000 PRN   SOLE   0 0 0
NORDSTROM INC COM 655664100 16,066 424,252 SH   SOLE   424,252 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,090 342,810 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 6,598 650,000 SH   SOLE   650,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,754 375,000 SH   SOLE   375,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 20,429 20,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,868 700,084 SH   SOLE   700,084 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 228 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 29,807 454,167 SH   SOLE   454,167 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 5,429 550,000 SH   SOLE   550,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,021 300,000 SH   SOLE   300,000 0 0
LANDOS BIOPHARMA INC COM 515069102 480 50,000 SH   SOLE   50,000 0 0
LITHIA MTRS INC CL A 536797103 13,731 35,200 SH   SOLE   35,200 0 0
UNION ACQUISITION CORP II SHS G9402Q100 4,973 495,800 SH   SOLE   495,800 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 327 495,800 SH   SOLE   0 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 405 25,000 SH   SOLE   25,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 12,226 1,225,000 SH   SOLE   1,225,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 497 333,333 SH   SOLE   0 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,925 500,000 SH   SOLE   500,000 0 0
LUCIRA HEALTH INC COM 54948U105 362 30,000 SH   SOLE   30,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 12,938 12,500,000 PRN   SOLE   0 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,985 300,000 SH   SOLE   300,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 171 300,000 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,845 500,000 SH   SOLE   500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 125 250,000 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4,470 419,679 SH   SOLE   419,679 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,994 300,000 SH   SOLE   300,000 0 0
LAVA THERAPEUTICS NV SHS N51517105 30 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,868 120,400 SH   SOLE   120,400 0 0
MBIA INC COM 55262C100 15,680 1,629,962 SH   SOLE   1,629,962 0 0
MCAFEE CORP COM CL A 579063108 10,331 454,712 SH   SOLE   454,712 0 0
MCKESSON CORP COM 58155Q103 77,211 395,872 SH   SOLE   395,872 0 0
MICHAELS COS INC COM 59408Q106 49,357 2,249,613 SH   SOLE   2,249,613 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 93,824 107,300,000 PRN   SOLE   0 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,957 300,240 SH   SOLE   300,240 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 122 116,665 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 463 481,250 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 2 SH   SOLE   2 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4,570 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,687 135,934 SH   SOLE   135,934 0 0
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MATCH GROUP INC NEW COM 57667L107 10,304 75,000 SH   SOLE   75,000 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106 1,259 75,000 SH   SOLE   75,000 0 0
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NETFLIX INC COM 64110L106 32,609 62,500 SH   SOLE   62,500 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 15,464 1,560,413 SH   SOLE   1,560,413 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 900 491,666 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 129 36,315 SH   SOLE   0 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 300 149,490 SH   SOLE   0 0 0
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NETSTREIT CORP COM 64119V303 33,855 1,830,999 SH   SOLE   1,830,999 0 0
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NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 3,000 300,000 SH   SOLE   300,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21,689 1,124,350 SH   SOLE   1,124,350 0 0
OLINK HLDG AB SPONSORED ADS 680710100 355 10,000 SH   SOLE   10,000 0 0
OLO INC CL A 68134L109 924 35,000 SH   SOLE   35,000 0 0
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ON24 INC COM 68339B104 631 13,000 SH   SOLE   13,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,231 295,017 SH   SOLE   295,017 0 0
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OVERSTOCK COM INC DEL COM 690370101 19,824 300,000 SH   SOLE   300,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,038 321,952 SH   SOLE   321,952 0 0
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PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1,558 155,921 SH   SOLE   155,921 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 263 15,000 SH   SOLE   15,000 0 0
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PHARVARIS N V COM N69605108 98 3,500 SH   SOLE   3,500 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,250 225,000 SH   SOLE   225,000 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 348 5,000 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 8,793 113,746 SH   SOLE   113,746 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,114 41,000 SH   SOLE   41,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 102,200 14,000,000 SH   SOLE   14,000,000 0 0
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PONTEM CORPORATION SHS CL A G71707106 14,466 1,494,380 SH   SOLE   1,494,380 0 0
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POSHMARK INC COM CL A 73739W104 608 15,000 SH   SOLE   15,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,900 400,000 SH   SOLE   400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 110 200,000 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104 13,248 748,500 SH   SOLE   748,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,625 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 598 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,597 260,000 SH   SOLE   260,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 97 38,078 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8,850 900,307 SH   SOLE   900,307 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,557 522,985 SH   SOLE   522,985 0 0
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PTK ACQUISITION CORP COM 69375F108 3,150 320,000 SH   SOLE   320,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 306 30,000 SH   SOLE   30,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 174 320,000 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 35,484 728,784 SH   SOLE   728,784 0 0
QIAGEN NV SHS NEW N72482123 362,411 7,486,338 SH   SOLE   7,486,338 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 14,508 11,800,000 PRN   SOLE   0 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 137 10,000 SH   SOLE   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 110,918 7,581,530 SH   SOLE   7,581,530 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,501 1,256,383 SH   SOLE   1,256,383 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,999 386,000 SH   SOLE   386,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 5,239 529,202 SH   SOLE   529,202 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 272 193,066 SH   SOLE   0 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 9,940 1,000,000 SH   SOLE   1,000,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3,754 375,000 SH   SOLE   375,000 0 0
REALPAGE INC COM 75606N109 157,803 1,809,665 SH   SOLE   1,809,665 0 0
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SUNRUN INC COM 86771W105 15,738 260,300 SH   SOLE   260,300 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,898 600,000 SH   SOLE   600,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 29,494 394,037 SH   SOLE   394,037 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,609 170,000 SH   SOLE   170,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 57,196 30,800,000 PRN   SOLE   0 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,435 650,000 SH   SOLE   650,000 0 0
SCHWAB CHARLES CORP COM 808513105 12,384 190,000 SH   SOLE   190,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,950 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,364 650,000 SH   SOLE   650,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 193 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,980 400,000 SH   SOLE   400,000 0 0
SC HEALTH CORP COM CL A G78516203 2,709 268,794 SH   SOLE   268,794 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 254 134,397 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,985 300,000 SH   SOLE   300,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,427 332,100 SH   SOLE   332,100 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,641 270,300 SH   SOLE   270,300 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 149 135,150 SH   SOLE   0 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,578 132,500 SH   SOLE   132,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,463 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,485 150,000 SH   SOLE   150,000 0 0
SOTERA HEALTH CO COM 83601L102 4,988 200,000 SH   SOLE   200,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,297 325,000 SH   SOLE   325,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,985 300,000 SH   SOLE   300,000 0 0
SMARTSHEET INC COM CL A 83200N103 21,848 341,800 SH   SOLE   341,800 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 1,539 45,000 SH   SOLE   45,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 296 27,000 SH   SOLE   27,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 511 156,250 SH   SOLE   0 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 376 26,000 SH   SOLE   26,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,234 225,000 SH   SOLE   225,000 0 0
SONOS INC COM 83570H108 12,092 322,971 SH   SOLE   322,971 0 0
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SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,012 400,000 SH   SOLE   400,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,842 277,297 SH   SOLE   277,297 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 105 53,565 SH   SOLE   0 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,020 400,000 SH   SOLE   400,000 0 0
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SPARTAN ACQUISITION CORP II COM 846775104 18,292 1,748,749 SH   SOLE   1,748,749 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 686 375,000 SH   SOLE   0 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6,824 675,000 SH   SOLE   675,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1,265 185,161 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,319 725,000 SH   SOLE   725,000 0 0
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STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7,199 725,000 SH   SOLE   725,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 205 137,500 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 24,237 2,043,571 SH   SOLE   2,043,571 0 0
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SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1,417 139,211 SH   SOLE   139,211 0 0
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THREDUP INC CL A 88556E102 466 20,000 SH   SOLE   20,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,489 346,509 SH   SOLE   346,509 0 0
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THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2,488 250,000 SH   SOLE   250,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 60 365,000 SH   SOLE   0 0 0
INSTIL BIO INC COM 45783C101 254 10,000 SH   SOLE   10,000 0 0
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TJX COS INC NEW COM 872540109 37,627 568,816 SH   SOLE   568,816 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 3,743 375,000 SH   SOLE   375,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,008 2,928,650 SH   SOLE   5,857,300 0 0
T-MOBILE US INC COM 872590104 141,065 1,126,001 SH   SOLE   1,126,001 0 0
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TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 945 482,168 SH   SOLE   0 0 0
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TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,951 1,204,761 SH   SOLE   1,204,761 0 0
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TWITTER INC COM 90184L102 548 8,607 SH   SOLE   8,607 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,795 170,257 SH   SOLE   170,257 0 0
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UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 585 328,700 SH   SOLE   0 0 0
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VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 840 500,000 SH   SOLE   0 0 0
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VISTRA CORP COM 92840M102 195,380 11,050,895 SH   SOLE   11,050,895 0 0
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VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 74 58,469 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 90,102 6,445,050 SH   SOLE   6,445,050 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,358 130,613 SH   SOLE   130,613 0 0
WAYFAIR INC CL A 94419L101 18,885 60,000 SH   SOLE   60,000 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 2,304 104,000 SH   SOLE   104,000 0 0
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FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 9,735 969,657 SH   SOLE   969,657 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 799 499,174 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,981 287,600 SH   SOLE   287,600 0 0
EXAGEN INC COM 30068X103 707 40,951 SH   SOLE   40,951 0 0
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YUCAIPA ACQUISITION CORP COM G9879L105 13,641 1,384,892 SH   SOLE   1,384,892 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 61,703 475,700 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,973 124,769 SH   SOLE   124,769 0 0
ZHIHU INC ADS 98955N108 243 30,000 SH   SOLE   30,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 75,169 25,098,000 PRN   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29,730 1,389,590 SH   SOLE   1,389,590 0 0
ZYNGA INC CL A 98986T108 35,420 3,469,127 SH   SOLE   3,469,127 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4,478 450,000 SH   SOLE   450,000 0 0