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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,508 250,000 SH   SOLE 1 250,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,215 208,500 SH   SOLE 1 208,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,054 115,808 SH   SOLE 1 115,808 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 21,167 28,001,000 PRN   SOLE 1 28,001,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50,000 SH   SOLE 1 50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 8,332 SH   SOLE 1 8,332 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20,826 450,000 SH Put SOLE 1 450,000 0 0
AIRBNB INC COM CL A 009066101 14,400 83,839 SH   SOLE 1 83,839 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15,052 8,000,000 PRN   SOLE 1 8,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 133,967 48,166 SH   SOLE 1 48,166 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 490 50,000 SH   SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 7 12,499 SH   SOLE 1 12,499 0 0
AMAZON COM INC COM 023135106 230,534 70,717 SH   SOLE 1 70,717 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 155,336 113,054,000 PRN   SOLE 1 113,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,813 1,250,000 SH Put SOLE 1 1,250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,300 400,000 SH Call SOLE 1 400,000 0 0
ANALOG DEVICES INC COM 032654105 25,360 153,529 SH   SOLE 1 153,529 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,920 400,000 SH   SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 46 80,000 SH   SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 29,313 244,866 SH   SOLE 1 244,866 0 0
ARAMARK COM 03852U106 135,977 3,616,400 SH   SOLE 1 3,616,400 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,440 750,000 SH   SOLE 1 750,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 133 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 979 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 24,999 SH   SOLE 1 24,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,905 500,000 SH   SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 41 100,000 SH   SOLE 1 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,867 35,300 SH   SOLE 1 35,300 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,493 250,000 SH   SOLE 1 250,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,910 500,000 SH   SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 41 125,000 SH   SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 18,358 62,479 SH   SOLE 1 62,479 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,956 200,000 SH   SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 28 50,000 SH   SOLE 1 50,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,928 400,000 SH   SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 55 100,000 SH   SOLE 1 100,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 27 50,000 SH   SOLE 1 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 279 5,627 SH   SOLE 1 5,627 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,479 1,500,000 PRN   SOLE 1 1,500,000 0 0
BGC PARTNERS INC CL A 05541T101 13,716 3,117,292 SH   SOLE 1 3,117,292 0 0
BK OF AMERICA CORP COM 060505104 5,153 125,000 SH Put SOLE 1 125,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,980 200,000 SH   SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 18 66,666 SH   SOLE 1 66,666 0 0
BOWLERO CORP CL A COM 10258P102 100,110 9,400,000 SH   SOLE 1 9,400,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 187 66,666 SH   SOLE 1 66,666 0 0
BRC INC *W EXP 02/09/202 05601U113 149 33,332 SH   SOLE 1 33,332 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,973 246,326 SH   SOLE 1 246,326 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 227 381,709 SH   SOLE 1 381,709 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,557 162,322 SH   SOLE 1 162,322 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,974 200,000 SH   SOLE 1 200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 42 66,666 SH   SOLE 1 66,666 0 0
CERNER CORP COM 156782104 255,419 2,730,001 SH   SOLE 1 2,730,001 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,916 400,000 SH   SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 48 80,000 SH   SOLE 1 80,000 0 0
CI FINL CORP COM 125491100 6,980 439,400 SH   SOLE 1 439,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 64,089 43,500,000 PRN   SOLE 1 43,500,000 0 0
CITIGROUP INC COM NEW 172967424 5,393 101,000 SH Put SOLE 1 101,000 0 0
CME GROUP INC COM 12572Q105 7,142 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   SOLE 1 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 20,000 SH   SOLE 1 20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,885 500,000 SH   SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 100,000 SH   SOLE 1 100,000 0 0
COLUMBIA BKG SYS INC COM 197236102 7,691 238,321 SH   SOLE 1 238,321 0 0
CONFLUENT INC CLASS A COM 20717M103 16,400 400,000 SH Put SOLE 1 400,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 4,964 5,660,000 PRN   SOLE 1 5,660,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,951 500,054 SH   SOLE 1 500,054 0 0
D R HORTON INC COM 23331A109 224,602 3,014,385 SH   SOLE 1 3,014,385 0 0
DENBURY INC COM 24790A101 5,500 70,000 SH   SOLE 1 70,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,952 200,000 SH   SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 22 66,666 SH   SOLE 1 66,666 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 14,610 5,843,965 SH   SOLE 1 5,843,965 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,880 500,000 SH   SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 125,000 SH   SOLE 1 125,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11,570 200,000 SH Call SOLE 1 200,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 107,781 110,650,000 PRN   SOLE 1 110,650,000 0 0
DISNEY WALT CO COM 254687106 3,941 28,736 SH   SOLE 1 28,736 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,225 125,000 SH   SOLE 1 125,000 0 0
EAGLE MATLS INC COM 26969P108 11,867 92,450 SH   SOLE 1 92,450 0 0
EAST WEST BANCORP INC COM 27579R104 5,919 74,900 SH   SOLE 1 74,900 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,978 200,000 SH   SOLE 1 200,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 63 66,666 SH   SOLE 1 66,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,525 825,037 SH   SOLE 1 825,037 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,346 477,750 SH   SOLE 1 477,750 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 450 166,666 SH   SOLE 1 166,666 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,904 190,000 SH   SOLE 1 190,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 44 50,000 SH   SOLE 1 50,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,625 279,046 SH   SOLE 1 279,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,133 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,885 500,000 SH   SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 67 166,666 SH   SOLE 1 166,666 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 20,226 20,279,000 PRN   SOLE 1 20,279,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 32,962 20,500,000 PRN   SOLE 1 20,500,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 11,153 12,750,000 PRN   SOLE 1 12,750,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 9,460 6,500,000 PRN   SOLE 1 6,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 408 1,072,500 SH   SOLE 1 1,072,500 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 7 43,750 SH   SOLE 1 43,750 0 0
FATHOM DIGITAL MFG CORP CALL 31189Y903 38 50,000 SH   SOLE 1 50,000 0 0
FIGS INC CL A 30260D103 62,327 2,896,215 SH   SOLE 1 2,896,215 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,890 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 88 125,000 SH   SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,466 150,000 SH   SOLE 1 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 12 37,500 SH   SOLE 1 37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 21 100,000 SH   SOLE 1 100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,357 256,100 SH   SOLE 1 256,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 28,158 615,611 SH   SOLE 1 615,611 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 977 100,000 SH   SOLE 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 20,000 SH   SOLE 1 20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 490 50,000 SH   SOLE 1 50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 12,499 SH   SOLE 1 12,499 0 0
FRESHWORKS INC CLASS A COM 358054104 34,883 1,946,617 SH   SOLE 1 1,946,617 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,916 400,000 SH   SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 44 99,999 SH   SOLE 1 99,999 0 0
FUBOTV INC COM 35953D104 1,314 200,000 SH Put SOLE 1 200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,895 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 34 166,666 SH   SOLE 1 166,666 0 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 70 80,000 SH   SOLE 1 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 754 2,284 SH   SOLE 1 2,284 0 0
GORES HLDGS VIII INC CL A 382863108 1,803 181,213 SH   SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 32 24,999 SH   SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,937 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 31 37,499 SH   SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 37 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,225 125,000 SH   SOLE 1 125,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 25,000 SH   SOLE 1 25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,083 4,945,000 PRN   SOLE 1 4,945,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 24,690 19,900,000 PRN   SOLE 1 19,900,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,170 39,000 SH   SOLE 1 39,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,466 150,000 SH   SOLE 1 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 12 30,000 SH   SOLE 1 30,000 0 0
ILLUMINA INC COM 452327109 8,166 23,372 SH   SOLE 1 23,372 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,916 400,000 SH   SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 37 80,000 SH   SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 34,018 4,355,753 SH   SOLE 1 4,355,753 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 17,865 15,933,000 PRN   SOLE 1 15,933,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 17,772 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,984 30,100 SH   SOLE 1 30,100 0 0
INTUIT COM 461202103 29,729 61,828 SH   SOLE 1 61,828 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 11,340 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 362,540 1,000,000 SH Put SOLE 1 1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,552 23,590 SH   SOLE 1 23,590 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 57,564 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49,120 406,154 SH   SOLE 1 406,154 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,467 241,400 SH   SOLE 1 241,400 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,468 250,000 SH   SOLE 1 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 39 125,000 SH   SOLE 1 125,000 0 0
ITRON INC NOTE 3/1 465741AN6 1,280 1,500,000 PRN   SOLE 1 1,500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,905 500,000 SH   SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 61 125,000 SH   SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 25,560 187,499 SH   SOLE 1 187,499 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,457 148,547 SH   SOLE 1 148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 13 74,273 SH   SOLE 1 74,273 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,946 300,000 SH   SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 38 74,999 SH   SOLE 1 74,999 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,900 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 361,176 2,669,051 SH   SOLE 1 2,669,051 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 13,019 12,500,000 PRN   SOLE 1 12,500,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 687 70,000 SH   SOLE 1 70,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 6 13,999 SH   SOLE 1 13,999 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 190 100,000 SH   SOLE 1 100,000 0 0
LPL FINL HLDGS INC COM 50212V100 35,409 193,831 SH   SOLE 1 193,831 0 0
LUCID GROUP INC COM 549498103 15,240 600,000 SH   SOLE 1 600,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15,759 13,500,000 PRN   SOLE 1 13,500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,236 433,614 SH   SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 49 144,537 SH   SOLE 1 144,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,009 81,700 SH   SOLE 1 81,700 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,989 10,000,000 PRN   SOLE 1 10,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,345 240,000 SH   SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 26 80,000 SH   SOLE 1 80,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 128,206 3,312,814 SH   SOLE 1 3,312,814 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,679 350,001 SH   SOLE 1 350,001 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 81,712 58,642,000 PRN   SOLE 1 58,642,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,100 250,000 SH   SOLE 1 250,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 74,029 51,000,000 PRN   SOLE 1 51,000,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 979 100,000 SH   SOLE 1 100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,333 SH   SOLE 1 33,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 20,000 SH   SOLE 1 20,000 0 0
NIKE INC CL B 654106103 39,950 296,894 SH   SOLE 1 296,894 0 0
NIO INC NOTE 2/0 62914VAE6 27,254 31,900,000 PRN   SOLE 1 31,900,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 57,109 69,896,000 PRN   SOLE 1 69,896,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,453 250,000 SH   SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 19 83,333 SH   SOLE 1 83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,958 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 33,332 SH   SOLE 1 33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,952 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 33,332 SH   SOLE 1 33,332 0 0
NORTHWEST NAT HLDG CO COM 66765N105 699 13,506 SH   SOLE 1 13,506 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,350 240,000 SH   SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 26 80,000 SH   SOLE 1 80,000 0 0
OPEN LENDING CORP COM CL A 68373J104 1,711 90,500 SH   SOLE 1 90,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,065 1,857,274 SH   SOLE 1 1,857,274 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,931 300,000 SH   SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 23 75,000 SH   SOLE 1 75,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,937 300,000 SH   SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 22 60,000 SH   SOLE 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,890 500,000 SH   SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 38 100,000 SH   SOLE 1 100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,626 30,500 SH Put SOLE 1 30,500 0 0
PROTERRA INC COM 74374T109 21,922 2,915,201 SH   SOLE 1 2,915,201 0 0
QUALCOMM INC COM 747525103 23,571 154,238 SH   SOLE 1 154,238 0 0
RIGETTI COMPUTING INC CALL 76655K903 65 49,998 SH   SOLE 1 49,998 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,747 10,000,000 PRN   SOLE 1 10,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 303,701 6,045,000 SH Call SOLE 1 6,045,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 996,549 19,835,761 SH   SOLE 1 19,835,761 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,900 500,000 SH   SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 44 100,000 SH   SOLE 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 38,508 31,657,000 PRN   SOLE 1 31,657,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 113,326 86,649,000 PRN   SOLE 1 86,649,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,948 200,000 SH   SOLE 1 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 18 40,000 SH   SOLE 1 40,000 0 0
SALESFORCE COM INC COM 79466L302 55,904 263,300 SH   SOLE 1 263,300 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 116,009 144,500,000 PRN   SOLE 1 144,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 138,897 87,725,000 PRN   SOLE 1 87,725,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,220 500,000 SH Put SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,430 220,000 SH Put SOLE 1 220,000 0 0
SHELL PLC SPON ADS 780259305 5,493 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 978 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 20,000 SH   SOLE 1 20,000 0 0
SLAM CORP CL A SHS G8210L105 977 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 10 24,999 SH   SOLE 1 24,999 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 168,482 96,375,000 PRN   SOLE 1 96,375,000 0 0
SNOWFLAKE INC CL A 833445109 17,809 77,725 SH   SOLE 1 77,725 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,958 200,000 SH   SOLE 1 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 50,000 SH   SOLE 1 50,000 0 0
SOLID POWER INC CLASS A COM 83422N105 3,035 350,000 SH   SOLE 1 350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,074 350,000 SH Put SOLE 1 350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,328 200,000 SH Call SOLE 1 200,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 33,535 1,113,000 SH   SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,137 20,775 SH   SOLE 1 20,775 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 11,725 1,419,431 SH   SOLE 1 1,419,431 0 0
STEM INC COM 85859N102 3,303 300,000 SH   SOLE 1 300,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 253 7,257 SH   SOLE 1 7,257 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,999 40,800 SH   SOLE 1 40,800 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,937 300,000 SH   SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 20 100,000 SH   SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,646 92,520 SH   SOLE 1 92,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,748 200,000 SH Call SOLE 1 200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,374 100,000 SH Put SOLE 1 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE 1 1 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,669 478,848 SH   SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 159,615 SH   SOLE 1 159,615 0 0
TE CONNECTIVITY LTD SHS H84989104 1,703 13,000 SH   SOLE 1 13,000 0 0
TENARIS S A SPONSORED ADS 88031M109 1,504 50,000 SH   SOLE 1 50,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 82 166,666 SH   SOLE 1 166,666 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 SH   SOLE 1 100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 8 20,000 SH   SOLE 1 20,000 0 0
TJX COS INC NEW COM 872540109 15,145 250,000 SH   SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,448 250,000 SH   SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 83,333 SH   SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 36,523 284,556 SH   SOLE 1 284,556 0 0
TOAST INC CALL 888787908 12,314 862,070 SH   SOLE 1 862,070 0 0
TOAST INC CL A 888787108 3,306 152,130 SH   SOLE 1 152,130 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,318 125,000 SH   SOLE 1 125,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12,758 1,312,500 SH   SOLE 1 1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 192 437,499 SH   SOLE 1 437,499 0 0
TRANSDIGM GROUP INC COM 893641100 8,144 12,500 SH   SOLE 1 12,500 0 0
TRANSPHORM INC COM 89386L100 4,765 673,991 SH   SOLE 1 673,991 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,352 240,000 SH   SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 79,999 SH   SOLE 1 79,999 0 0
UNITY SOFTWARE INC COM 91332U101 4,961 50,000 SH Call SOLE 1 50,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33,332 SH   SOLE 1 33,332 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,904 400,000 SH   SOLE 1 400,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18,132 13,769,000 PRN   SOLE 1 13,769,000 0 0
VONAGE HLDGS CORP COM 92886T201 0 1 SH   SOLE 1 1 0 0
WARBY PARKER INC CL A COM 93403J106 4,335 128,216 SH   SOLE 1 128,216 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 17,624 21,500,000 PRN   SOLE 1 21,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 94,347 88,450,000 PRN   SOLE 1 88,450,000 0 0
WEBSTER FINL CORP COM 947890109 2,363 42,100 SH   SOLE 1 42,100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,385 94,550 SH   SOLE 1 94,550 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,544 90,000 SH   SOLE 1 90,000 0 0
ZYNGA INC CL A 98986T108 121,968 13,200,001 SH   SOLE 1 13,200,001 0 0