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   3,461,500 350,000 SH   SOLE   350,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   40,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   3,908,000 400,000 SH   SOLE   400,000 0 0
10X GENOMICS INC CL A COM 88025U109   2,193,688 60,200 SH   SOLE   60,200 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   33,810 135,214 SH   SOLE   135,214 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   17,760 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   7,688,690 748,291 SH   SOLE   748,291 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   20,755 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   11,586,000 1,150,000 SH   SOLE   1,150,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   11,164 637,966 SH   SOLE   637,966 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   6,687,120 655,600 SH   SOLE   655,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   85,413 899,084 SH   SOLE   899,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   47,187 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,069,000 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   137,765 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,193,618 117,830 SH   SOLE   117,830 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   2,464,836 244,285 SH   SOLE   244,285 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   21,940 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   2,555,000 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,506 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,040,000 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   29,935 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   8,864 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,124,000 200,000 SH   SOLE   200,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   26,070 521,400 SH   SOLE   521,400 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   6,183,738 605,655 SH   SOLE   605,655 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,750 280,000 SH   SOLE   280,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   7,596,863 743,333 SH   SOLE   743,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   9,009 75,073 SH   SOLE   75,073 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,487,480 249,998 SH   SOLE   249,998 0 0
ACUITYADS HLDGS INC COM 00510L106   154,181 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,230 70,500 SH   SOLE   70,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,664,660 458,000 SH   SOLE   458,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   3,450,980 349,998 SH   SOLE   349,998 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   8,580,000 825,000 SH   SOLE   825,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,364,804 232,299 SH   SOLE   232,299 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   171,214 921,000 SH   SOLE   921,000 0 0
AEYE INC CL A COM 008183105   192,240 400,000 SH   SOLE   400,000 0 0
AFLAC INC COM 001055102   21,416,538 297,700 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   29,943,643 2,979,467 SH   SOLE   2,979,467 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   5,621 74,953 SH   SOLE   74,953 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   6,727,057 671,363 SH   SOLE   671,363 0 0
AGCO CORP COM 001084102   2,926,359 21,100 SH   SOLE   21,100 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   1,109,900 110,000 SH   SOLE   110,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   129,482 1,618,522 SH   SOLE   1,618,522 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   20,470,000 2,000,000 SH   SOLE   2,000,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   5,348,584 524,371 SH   SOLE   524,371 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   36,901 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   11,137 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   5,701,877 567,916 SH   SOLE   567,916 0 0
AIRBNB INC COM CL A 009066101   1,273,950 14,900 SH   SOLE   14,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,187,028 14,081 SH   SOLE   14,081 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   273,600 240,000 SH   SOLE   240,000 0 0
ALGOMA STL GROUP INC COM 015658107   1,691,759 266,839 SH   SOLE   266,839 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,727,800 265,000 SH   SOLE   265,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,492,170 21,300 SH   SOLE   21,300 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   33,650 764,773 SH   SOLE   764,773 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   24,824,250 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,472 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,657,014 453,900 SH   SOLE   453,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   55,625 445,000 SH   SOLE   445,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   59,295 219,612 SH   SOLE   219,612 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,788,421 954,528 SH   SOLE   954,528 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   4,802,250 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,020,000 200,000 SH   SOLE   200,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   31,690 316,900 SH   SOLE   316,900 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   6,766,500 650,000 SH   SOLE   650,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,619 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,457,250 145,000 SH   SOLE   145,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   21,743 145,000 SH   SOLE   145,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   10,500 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   7,189,000 700,000 SH   SOLE   700,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   21,748 211,150 SH   SOLE   211,150 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,084,972 302,300 SH   SOLE   302,300 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,598,825 258,076 SH   SOLE   258,076 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,618 44,758 SH   SOLE   44,758 0 0
AMBARELLA INC SHS G037AX101   18,605,771 226,265 SH   SOLE   226,265 0 0
AMDOCS LTD SHS G02602103   13,144,140 144,600 SH   SOLE   144,600 0 0
AMEDISYS INC COM 023436108   4,904,466 58,708 SH   SOLE   58,708 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   7,104 344,874 SH   SOLE   344,874 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   10,853,514 1,083,185 SH   SOLE   1,083,185 0 0
AMETEK INC COM 031100100   14,726,488 105,400 SH   SOLE   105,400 0 0
ANALOG DEVICES INC COM 032654105   12,302,250 75,000 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   6,659,618 40,600 SH   SOLE   40,600 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   37,929 538,762 SH   SOLE   538,762 0 0
ANGIODYNAMICS INC COM 03475V101   7,989,037 580,177 SH   SOLE   580,177 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   5,500 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,698,206 262,983 SH   SOLE   262,983 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   11,290 297,100 SH   SOLE   297,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   14,955,341 1,492,549 SH   SOLE   1,492,549 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   54,400 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,106,500 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   45,000 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   6,150,000 600,000 SH   SOLE   600,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,015,210 58,310 SH   SOLE   58,310 0 0
APOGEE ENTERPRISES INC COM 037598109   4,978,631 111,980 SH   SOLE   111,980 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   278,055 27,750 SH   SOLE   27,750 0 0
APPLE INC COM 037833100   18,190,200 140,000 SH Call SOLE   0 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   6,705 179,267 SH   SOLE   179,267 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   5,558,007 3,108,715 SH   SOLE   3,108,715 0 0
APTIV PLC SHS G6095L109   1,324,774 14,225 SH   SOLE   14,225 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,000 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,394,375 525,000 SH   SOLE   525,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,759,500 475,000 SH   SOLE   475,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   104,500 475,000 SH   SOLE   475,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   2,232,541 654,704 SH   SOLE   654,704 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   5,534 138,350 SH   SOLE   138,350 0 0
ARCH RESOURCES INC CL A 03940R107   683,536 4,787 SH   SOLE   4,787 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   1,269 30,000 SH   SOLE   30,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   8,273,296 819,950 SH   SOLE   819,950 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   27,563 59,110 SH   SOLE   59,110 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   18,844,333 1,871,334 SH   SOLE   1,871,334 0 0
ARISTA NETWORKS INC COM 040413106   10,380,158 85,539 SH   SOLE   85,539 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   4,994 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   6,405,157 634,174 SH   SOLE   634,174 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   21,850 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   17,264 556,900 SH   SOLE   556,900 0 0
ARMADA ACQUISITION CORP I COM 04208V103   15,028,200 1,485,000 SH   SOLE   1,485,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   15,238,842 15,000,000 PRN   SOLE   0 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,788 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   14,570,750 1,451,993 SH   SOLE   1,451,993 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   41,362 412,589 SH   SOLE   412,589 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   11,537,198 1,129,990 SH   SOLE   1,129,990 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   17,623,722 1,707,725 SH   SOLE   1,707,725 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   684,223 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,592,823 745,399 SH   SOLE   745,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,170,000 150,000 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,213,720 47,400 SH   SOLE   47,400 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,174,821 78,900 SH   SOLE   78,900 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   30,905 265,738 SH   SOLE   265,738 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,350 109,301 SH   SOLE   109,301 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   4,141,722 411,702 SH   SOLE   411,702 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   50,581,020 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   6,792 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   27,029 415,828 SH   SOLE   415,828 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   7,642,500 750,000 SH   SOLE   750,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   31,909,550 316,563 SH   SOLE   316,563 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   50,067,203 30,000,000 PRN   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   10,294,400 80,000 SH Call SOLE   0 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   5,436,733 528,608 SH   SOLE   528,608 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   55,204 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   5,127,500 500,000 SH   SOLE   500,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   329,045 32,611 SH   SOLE   32,611 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   24,310 1,100,000 SH   SOLE   1,100,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   11,135,866 1,088,550 SH   SOLE   1,088,550 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   386,750 2,975,000 SH   SOLE   2,975,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   953 272,202 SH   SOLE   272,202 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   10,408,518 1,029,527 SH   SOLE   1,029,527 0 0
AUTONATION INC COM 05329W102   2,107,157 19,638 SH   SOLE   19,638 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   28,610 440,150 SH   SOLE   440,150 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   6,150,000 600,000 SH   SOLE   600,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   59,185 1,691,000 SH   SOLE   1,691,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   9,196,839 892,897 SH   SOLE   892,897 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   105,678 1,030,000 SH   SOLE   1,030,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   11,929 296,016 SH   SOLE   296,016 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   11,731,500 1,185,000 SH   SOLE   1,185,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   71,705 15,000 SH   SOLE   15,000 0 0
BANK MONTREAL QUE COM 063671101   452,436 5,000 SH   SOLE   5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,234,886 250,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   489,395 10,000 SH   SOLE   10,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   8,354 556,932 SH   SOLE   556,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   14,968,800 1,485,000 SH   SOLE   1,485,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   5,985 239,400 SH   SOLE   239,400 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,713,516 559,600 SH   SOLE   559,600 0 0
BARK INC *W EXP 05/01/202 68622E112   20,487 133,599 SH   SOLE   133,599 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   49,799 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,802,026 370,207 SH   SOLE   370,207 0 0
BAUSCH HEALTH COS INC COM 071734107   157,000 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760   11,849,286 270,000 SH Call SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   24,000 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,057,000 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   71,400 510,000 SH   SOLE   510,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   13,591,800 1,360,000 SH   SOLE   1,360,000 0 0
BENTLEY SYS INC COM CL B 08265T208   10,766,448 291,300 SH   SOLE   291,300 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   27,721 759,473 SH   SOLE   759,473 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   22,267,514 2,215,673 SH   SOLE   2,215,673 0 0
BIO RAD LABS INC CL A 090572207   10,512,250 25,000 SH Call SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   43,520,715 103,500 SH   SOLE   103,500 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   27,719 601,932 SH   SOLE   601,932 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   12,189,413 1,189,211 SH   SOLE   1,189,211 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   39,669 620,800 SH   SOLE   620,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   6,228,608 616,700 SH   SOLE   616,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,498 74,973 SH   SOLE   74,973 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,651,191 462,345 SH   SOLE   462,345 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   31,646 862,284 SH   SOLE   862,284 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   10,539,660 1,033,300 SH   SOLE   1,033,300 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   2,051 41,021 SH   SOLE   41,021 0 0
BLACKLINE INC COM 09239B109   2,690,464 39,995 SH   SOLE   39,995 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,672,515 99,318 SH   SOLE   99,318 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   25,445 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   336,875 312,500 SH   SOLE   312,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   9,960 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   6,125,534 608,900 SH   SOLE   608,900 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   51,000 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   57,000 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   19,456,000 1,900,000 SH   SOLE   1,900,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   5,308 275,000 SH   SOLE   275,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   1,027,000 100,000 SH   SOLE   100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   11,765 325,000 SH   SOLE   325,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   13,502,440 10,000,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   30,501,634 16,668,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   24,375 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,682,000 650,000 SH   SOLE   650,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   36,478 309,591 SH   SOLE   309,591 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,668 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   5,692,620 558,100 SH   SOLE   558,100 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   41,584 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,316 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   6,240,655 618,499 SH   SOLE   618,499 0 0
BOOKING HOLDINGS INC COM 09857L108   6,448,896 3,200 SH   SOLE   3,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,266,428 193,900 SH   SOLE   193,900 0 0
BORGWARNER INC COM 099724106   2,544,444 63,216 SH   SOLE   63,216 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,796,093 535,900 SH   SOLE   535,900 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   26,537,546 1,214,533 SH   SOLE   1,214,533 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   117,180 900,000 SH   SOLE   900,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   22,678,140 359,400 SH   SOLE   359,400 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2,195 87,800 SH   SOLE   87,800 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   20,086 105,715 SH   SOLE   105,715 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   7,409,500 725,000 SH   SOLE   725,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   50,000 500,000 SH   SOLE   500,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,144,037 40,000 SH   SOLE   40,000 0 0
BRP INC COM SUN VTG 05577W200   8,772,894 115,200 SH   SOLE   115,200 0 0
BRUNSWICK CORP COM 117043109   14,610,616 202,700 SH   SOLE   202,700 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   11,800 590,000 SH   SOLE   590,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   5,121,178 500,115 SH   SOLE   500,115 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1,890 315,000 SH   SOLE   315,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   8,258,637 812,858 SH   SOLE   812,858 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   510,000 50,000 SH   SOLE   50,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   42,000 524,999 SH   SOLE   524,999 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,511,990 149,999 SH   SOLE   149,999 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   16,889 562,969 SH   SOLE   562,969 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   11,532,636 1,128,438 SH   SOLE   1,128,438 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,783 178,318 SH   SOLE   178,318 0 0
CALERES INC COM 129500104   12,330,665 553,441 SH   SOLE   553,441 0 0
CALIX INC COM 13100M509   7,354,788 107,479 SH   SOLE   107,479 0 0
CALLON PETE CO DEL COM 13123X508   2,892,315 77,981 SH   SOLE   77,981 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,769,870 220,114 SH   SOLE   220,114 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   404,043 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,611,723 47,085 SH   SOLE   47,085 0 0
CANADIAN PAC RY LTD COM 13645T100   5,588,507 74,923 SH   SOLE   74,923 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   25,657 1,289,299 SH   SOLE   1,289,299 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   31,996 914,165 SH   SOLE   914,165 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   12,362,665 1,196,773 SH   SOLE   1,196,773 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,930,456 155,800 SH   SOLE   155,800 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   23,495 18,500 SH   SOLE   18,500 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   4,331 89,943 SH   SOLE   89,943 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   27,240 25,698 SH   SOLE   25,698 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   18,762 279,194 SH   SOLE   279,194 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   2,560,000 250,000 SH   SOLE   250,000 0 0
CARPARTS COM INC COM 14427M107   3,555,029 567,896 SH   SOLE   567,896 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   59,973 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,199,979 799,998 SH   SOLE   799,998 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   39,408 589,054 SH   SOLE   589,054 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   5,185,000 500,000 SH   SOLE   500,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   8,332 785,991 SH   SOLE   785,991 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   14,393,050 1,435,000 SH   SOLE   1,435,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,521,134 107,100 SH   SOLE   107,100 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   13,747,605 1,362,498 SH   SOLE   1,362,498 0 0
CATERPILLAR INC COM 149123101   16,769,200 70,000 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101   9,582,400 40,000 SH Put SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,483,582 443,919 SH   SOLE   443,919 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,331,730 497,900 SH   SOLE   497,900 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   22,000 200,000 SH   SOLE   200,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   7,246,969 716,812 SH   SOLE   716,812 0 0
CENOVUS ENERGY INC COM 15135U109   1,259,673 65,000 SH   SOLE   65,000 0 0
CENTERRA GOLD INC COM 152006102   618,233 119,550 SH   SOLE   119,550 0 0
CEPTON INC *W EXP 06/01/202 15673X119   4,154 43,206 SH   SOLE   43,206 0 0
CERUS CORP COM 157085101   2,019,180 553,200 SH   SOLE   553,200 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   39,701 515,600 SH   SOLE   515,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   19,003,976 1,874,898 SH   SOLE   1,874,898 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   10,667 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   10,199,990 999,999 SH   SOLE   999,999 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,117 75,600 SH   SOLE   75,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   3,123,000 300,000 SH   SOLE   300,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   11,059 112,500 SH   SOLE   112,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,313,000 225,000 SH   SOLE   225,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,750,220 21,800 SH   SOLE   21,800 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   65,092 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   3,267,200 320,000 SH   SOLE   320,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   3,284,147 3,200,000 PRN   SOLE   0 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   33,769 375,000 SH   SOLE   375,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   7,725,000 750,000 SH   SOLE   750,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,919,520 149,600 SH   SOLE   149,600 0 0
CIENA CORP COM NEW 171779309   22,772,766 446,700 SH   SOLE   446,700 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   7,482 93,522 SH   SOLE   93,522 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   269,210 26,419 SH   SOLE   26,419 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   1,713 28,500 SH   SOLE   28,500 0 0
CIPHER MINING INC COM 17253J106   61,996 127,032 SH   SOLE   127,032 0 0
CLARIVATE PLC ORD SHS G21810109   4,170,000 500,000 SH Put SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   30,667 383,332 SH   SOLE   383,332 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   889,275 88,047 SH   SOLE   88,047 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   80,722 701,932 SH   SOLE   701,932 0 0
CLEARFIELD INC COM 18482P103   2,955,996 31,400 SH   SOLE   31,400 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   8,594 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,520,205 343,770 SH   SOLE   343,770 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   39,551 343,770 SH   SOLE   343,770 0 0
CLOUDFLARE INC CL A COM 18915M107   11,754,600 260,000 SH Call SOLE   0 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,253,500 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   66,800 835,000 SH   SOLE   835,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   30,016 419,810 SH   SOLE   419,810 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   15,049,940 1,498,998 SH   SOLE   1,498,998 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   156,650,384 93,500,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   10,747 124,964 SH   SOLE   124,964 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   4,969,980 499,998 SH   SOLE   499,998 0 0
COMCAST CORP NEW CL A 20030N101   1,399,884 40,031 SH   SOLE   40,031 0 0
COMMERCIAL VEH GROUP INC COM 202608105   9,217,526 1,353,528 SH   SOLE   1,353,528 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   23,054 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   9,819,580 979,998 SH   SOLE   979,998 0 0
COMPOSECURE INC COM CL A 20459V105   1,021,555 208,056 SH   SOLE   208,056 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   107,901 960,400 SH   SOLE   960,400 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   27,526 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   6,961,500 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,446 65,375 SH   SOLE   65,375 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   4,823,625 475,000 SH   SOLE   475,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   95,191 1,357,937 SH   SOLE   1,357,937 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,725 57,500 SH   SOLE   57,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,177,805 116,499 SH   SOLE   116,499 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   296,883 30,000 SH   SOLE   30,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   17,068,071 10,000,000 PRN   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   839,876 83,321 SH   SOLE   83,321 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   14,273 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,498 249,833 SH   SOLE   249,833 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   21,376 65,112 SH   SOLE   65,112 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   6,521 108,690 SH   SOLE   108,690 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   2,050,769 199,880 SH   SOLE   199,880 0 0
COUPA SOFTWARE INC COM 22266L106   20,691,792 261,359 SH   SOLE   261,359 0 0
COURSERA INC COM 22266M104   5,817,994 491,800 SH   SOLE   491,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   20,806,192 1,563,200 SH   SOLE   1,563,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   660,412 92,673 SH   SOLE   92,673 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   7,400 245,849 SH   SOLE   245,849 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,627,463 452,785 SH   SOLE   452,785 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   67,939 742,500 SH   SOLE   742,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,025,000 500,000 SH   SOLE   500,000 0 0
CRONOS GROUP INC COM 22717L101   571,500 225,000 SH   SOLE   225,000 0 0
CSX CORP COM 126408103   4,351,451 140,460 SH   SOLE   140,460 0 0
CURTISS WRIGHT CORP COM 231561101   14,227,548 85,200 SH   SOLE   85,200 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   6,497 126,400 SH   SOLE   126,400 0 0
D R HORTON INC COM 23331A109   8,423,730 94,500 SH Call SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   12,385 356,916 SH   SOLE   356,916 0 0
DATADOG INC CL A COM 23804L103   11,289,600 153,600 SH   SOLE   153,600 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   246,418 440,032 SH   SOLE   440,032 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   2,922,011 286,051 SH   SOLE   286,051 0 0
DECKERS OUTDOOR CORP COM 243537107   5,747,904 14,400 SH   SOLE   14,400 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   384 109,700 SH   SOLE   109,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   3,531,500 350,000 SH   SOLE   350,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   8,107,778 785,387 SH   SOLE   785,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,120,296 703,600 SH   SOLE   703,600 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   49,000 1,400,000 SH   SOLE   1,400,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,145,000 500,000 SH   SOLE   500,000 0 0
DEXCOM INC COM 252131107   26,113,144 230,600 SH   SOLE   230,600 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   215,020,765 78,000,000 PRN   SOLE   0 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,669 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   9,109,231 904,582 SH   SOLE   904,582 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   11,867 113,018 SH   SOLE   113,018 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   6,331,500 630,000 SH   SOLE   630,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2,106 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,142,558 213,296 SH   SOLE   213,296 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   19,689,102 1,913,421 SH   SOLE   1,913,421 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   5,971 225,317 SH   SOLE   225,317 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   10,902,639 1,081,611 SH   SOLE   1,081,611 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   122,555 299,500 SH   SOLE   299,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   6,049,900 599,000 SH   SOLE   599,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   41,345 393,766 SH   SOLE   393,766 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,537,500 750,000 SH   SOLE   750,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,045,339 184,214 SH   SOLE   184,214 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,000 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   6,244,811 608,656 SH   SOLE   608,656 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   13,804,000 1,400,000 SH   SOLE   1,400,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   277,229 571,547 SH   SOLE   571,547 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   10,061,004 368,400 SH   SOLE   368,400 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   156,698 522,500 SH   SOLE   522,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   3,108,000 300,000 SH   SOLE   300,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,990 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,014,000 200,000 SH   SOLE   200,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   4,666,469 755,092 SH   SOLE   755,092 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   614 50,725 SH   SOLE   50,725 0 0
DZS INC COM 268211109   2,536,000 200,000 SH   SOLE   200,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   43,608 249,191 SH   SOLE   249,191 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   58,997 678,124 SH   SOLE   678,124 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   26,819 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   24,017,610 2,376,000 SH   SOLE   2,376,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   24,861 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   80,792 898,700 SH   SOLE   898,700 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   15,840 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   9,919,800 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   118,800 990,000 SH   SOLE   990,000 0 0
ELASTIC N V ORD SHS N14506104   2,501,767 48,578 SH   SOLE   48,578 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,260,716 125,071 SH   SOLE   125,071 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   10,562 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,328,000 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   35,474 325,000 SH   SOLE   325,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   8,250 299,997 SH   SOLE   299,997 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   6,101,663 594,994 SH   SOLE   594,994 0 0
EMERSON ELEC CO COM 291011104   13,976,730 145,500 SH   SOLE   145,500 0 0
ENBRIDGE INC COM 29250N105   19,519,752 500,000 SH Call SOLE   0 0 0
ENDAVA PLC ADS 29260V105   3,442,500 45,000 SH   SOLE   45,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   61,395 777,149 SH   SOLE   777,149 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,218,800 215,000 SH   SOLE   215,000 0 0
ENOVIX CORPORATION COM 293594107   16,750,460 1,346,500 SH   SOLE   1,346,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   146,105 1,623,387 SH   SOLE   1,623,387 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   23,747,028 2,367,600 SH   SOLE   2,367,600 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   10,183 548,949 SH   SOLE   548,949 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   16,242,390 1,579,999 SH   SOLE   1,579,999 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,771,611 141,717 SH   SOLE   141,717 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   92,781,861 55,000,000 PRN   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   2,853 1,240,286 SH   SOLE   1,240,286 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   13,635,000 1,350,000 SH   SOLE   1,350,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   46,440 915,973 SH   SOLE   915,973 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   9,408,883 909,950 SH   SOLE   909,950 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   20,980 180,399 SH   SOLE   180,399 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   9,888,200 980,000 SH   SOLE   980,000 0 0
ETSY INC COM 29786A106   8,576,248 71,600 SH   SOLE   71,600 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   469,650 46,500 SH   SOLE   46,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   22,038 430,000 SH   SOLE   430,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,109,855 399,015 SH   SOLE   399,015 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,398 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,603,500 450,000 SH   SOLE   450,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   5,118 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,649,644 452,300 SH   SOLE   452,300 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   5,401 96,800 SH   SOLE   96,800 0 0
EVO ACQUISITION CORP COM CL A 30052G108   3,276,000 325,000 SH   SOLE   325,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,475,500 50,000 SH Call SOLE   0 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,000 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   163,360 16,000 SH   SOLE   16,000 0 0
FABRINET SHS G3323L100   11,744,952 91,600 SH   SOLE   91,600 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   5,057,730 503,758 SH   SOLE   503,758 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,544,111 960,700 SH   SOLE   960,700 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   41,875 62,500 SH   SOLE   62,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   30,151 1,206,039 SH   SOLE   1,206,039 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   9,785,100 965,000 SH   SOLE   965,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   25,500 850,000 SH   SOLE   850,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   9,661,500 950,000 SH   SOLE   950,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   68,850 850,000 SH   SOLE   850,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   376,500 37,500 SH   SOLE   37,500 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   4,500 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   72,521 945,514 SH   SOLE   945,514 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,988 75,000 SH   SOLE   75,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,180,600 310,000 SH   SOLE   310,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   158 30,899 SH   SOLE   30,899 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2,048,706 203,750 SH   SOLE   203,750 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   65,025 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   3,030,000 300,000 SH   SOLE   300,000 0 0
FIRST HORIZON CORPORATION COM 320517105   8,264,683 337,334 SH   SOLE   337,334 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   108,254 2,165,086 SH   SOLE   2,165,086 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   4,198,176 412,800 SH   SOLE   412,800 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   21,179,742 25,000,000 PRN   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   145,112 14,439 SH   SOLE   14,439 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,373,717 618,900 SH   SOLE   618,900 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   316,984 487,592 SH   SOLE   487,592 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   4,866,522 484,231 SH   SOLE   484,231 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,963,904 121,124 SH   SOLE   121,124 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   28,808 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   6,368,354 625,575 SH   SOLE   625,575 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   347,280 510,706 SH   SOLE   510,706 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   12,500 83,332 SH   SOLE   83,332 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,582,459 249,996 SH   SOLE   249,996 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   15,932 47,700 SH   SOLE   47,700 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,503,780 349,156 SH   SOLE   349,156 0 0
FORGEROCK INC CL A 34631B101   9,320,512 409,333 SH   SOLE   409,333 0 0
FORTIS INC COM 349553107   8,593,338 215,000 SH   SOLE   215,000 0 0
FORTIS INC COM 349553107   7,993,803 200,000 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108   20,836,275 324,300 SH   SOLE   324,300 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   12,247,725 1,212,646 SH   SOLE   1,212,646 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   15,800,000 16,000,000 PRN   SOLE   0 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   8,860,196 857,715 SH   SOLE   857,715 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   5,015,000 500,000 SH   SOLE   500,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   4,030 171,500 SH   SOLE   171,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   20,339 240,700 SH   SOLE   240,700 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   26,512 132,600 SH   SOLE   132,600 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   19,807,322 1,961,121 SH   SOLE   1,961,121 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   564,486 56,000 SH   SOLE   56,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   5,604 94,336 SH   SOLE   94,336 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,312,296 426,960 SH   SOLE   426,960 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   7,500 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,006,000 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   67,864 2,467,797 SH   SOLE   2,467,797 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   28,685,669 2,837,356 SH   SOLE   2,837,356 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   709 35,470 SH   SOLE   35,470 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   4,545,437 451,384 SH   SOLE   451,384 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   10,369,302 1,032,799 SH   SOLE   1,032,799 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   51,975 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102   8,080,000 800,000 SH   SOLE   800,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   15,055 752,766 SH   SOLE   752,766 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,249,250 317,000 SH   SOLE   317,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   8,406,552 831,920 SH   SOLE   831,920 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   502 12,531 SH   SOLE   12,531 0 0
G SQUARED ASCEND II INC COM CL A G42041106   984,530 96,998 SH   SOLE   96,998 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   10,073 251,832 SH   SOLE   251,832 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   5,857,239 568,664 SH   SOLE   568,664 0 0
GAMESTOP CORP NEW CL A 36467W109   441,120 23,896 SH   SOLE   23,896 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,547,500 250,000 SH   SOLE   250,000 0 0
GENERAC HLDGS INC COM 368736104   3,815,014 37,900 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   3,147,863 93,575 SH   SOLE   93,575 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   29,700 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   10,018,800 990,000 SH   SOLE   990,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   187,500 750,000 SH   SOLE   750,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   19,451,086 1,877,518 SH   SOLE   1,877,518 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   762,303 74,699 SH   SOLE   74,699 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   168,453 336,975 SH   SOLE   336,975 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   10,083,708 989,569 SH   SOLE   989,569 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   15,785,724 1,547,620 SH   SOLE   1,547,620 0 0
GLAUKOS CORP COM 377322102   26,046,733 596,308 SH   SOLE   596,308 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   34,826 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   12,778,097 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   86,749 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,404 46,800 SH   SOLE   46,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,043,960 399,996 SH   SOLE   399,996 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   27,375 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   7,597,500 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   129,150 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   5,625 112,500 SH   SOLE   112,500 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   3,099,000 300,000 SH   SOLE   300,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,502 150,064 SH   SOLE   150,064 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   4,112,000 400,000 SH   SOLE   400,000 0 0
GLOBAL WTR RES INC COM 379463102   16,961,229 1,277,201 SH   SOLE   1,277,201 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,630 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC COM 37892F109   4,488,000 440,000 SH   SOLE   440,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   46,399 920,620 SH   SOLE   920,620 0 0
GLOBANT S A COM L44385109   3,262,304 19,400 SH   SOLE   19,400 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   9,004 193,400 SH   SOLE   193,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107   3,269,500 325,000 SH   SOLE   325,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   65,763 199,282 SH   SOLE   199,282 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,190,000 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,972 297,954 SH   SOLE   297,954 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   12,574,980 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   50,756 338,374 SH   SOLE   338,374 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10,494 140,299 SH   SOLE   140,299 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   29,409 226,223 SH   SOLE   226,223 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,164,375 112,500 SH   SOLE   112,500 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   330 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,066,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   76,032 540,000 SH   SOLE   540,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   52,439 723,291 SH   SOLE   723,291 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   4,522,500 450,000 SH   SOLE   450,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   57,205 279,049 SH   SOLE   279,049 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,901,995 15,000,000 PRN   SOLE   0 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   5,094 60,000 SH   SOLE   60,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,024,000 300,000 SH   SOLE   300,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   106,630 92,320 SH   SOLE   92,320 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   4,417 441,700 SH   SOLE   441,700 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   12,132,900 1,170,000 SH   SOLE   1,170,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   1,529 112,409 SH   SOLE   112,409 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,023,932 11,221 SH   SOLE   11,221 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   116,306 1,820,124 SH   SOLE   1,820,124 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   15,260,156 1,509,024 SH   SOLE   1,509,024 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   88,655 94,314 SH   SOLE   94,314 0 0
GUARDANT HEALTH INC COM 40131M109   802,400 29,500 SH   SOLE   29,500 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   6,136,120 612,999 SH   SOLE   612,999 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   30,000 600,000 SH   SOLE   600,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,108,000 600,000 SH   SOLE   600,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   66,600 600,000 SH   SOLE   600,000 0 0
HALLIBURTON CO COM 406216101   12,048,970 306,200 SH   SOLE   306,200 0 0
HARMONIC INC COM 413160102   21,737,642 1,659,362 SH   SOLE   1,659,362 0 0
HASHICORP INC COM CL A 418100103   2,537,726 92,821 SH   SOLE   92,821 0 0
HAWKS ACQUISITION CORP CL A 42032P108   19,780,180 1,979,998 SH   SOLE   1,979,998 0 0
HAYWARD HLDGS INC COM 421298100   5,261,180 559,700 SH   SOLE   559,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   5,662 569,000 SH   SOLE   569,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   14,240,880 1,388,000 SH   SOLE   1,388,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   14,410 250,600 SH   SOLE   250,600 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,832,590 178,615 SH   SOLE   178,615 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   9,625 245,546 SH   SOLE   245,546 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   2,552,670 251,000 SH   SOLE   251,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,446,680 247,000 SH   SOLE   247,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   51,539 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   13,818,000 1,400,000 SH   SOLE   1,400,000 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4   3,639,495 3,500,000 PRN   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   15,000,865 254,900 SH   SOLE   254,900 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   22,719 453,468 SH   SOLE   453,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,964,880 158,000 SH   SOLE   158,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   29,083 290,827 SH   SOLE   290,827 0 0
HNR ACQUISITION CORP COM 40472A102   981,057 95,900 SH   SOLE   95,900 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   3,915 738,593 SH   SOLE   738,593 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   16,348,900 1,630,000 SH   SOLE   1,630,000 0 0
HONEST CO INC COM 438333106   2,324,322 772,200 SH   SOLE   772,200 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,776,868 275,000 SH   SOLE   275,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,915,000 175,000 SH   SOLE   175,000 0 0
HOWMET AEROSPACE INC COM 443201108   5,639,571 143,100 SH   SOLE   143,100 0 0
HPX CORP *W EXP 07/14/202 G32219126   68,208 162,400 SH   SOLE   162,400 0 0
HUBSPOT INC COM 443573100   23,274,965 80,500 SH   SOLE   80,500 0 0
HUDBAY MINERALS INC COM 443628102   504,592 100,000 SH   SOLE   100,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   5,405,400 540,000 SH   SOLE   540,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   97,200 540,000 SH   SOLE   540,000 0 0
HURCO CO COM 447324104   21,720,380 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   3,682 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103   16,074,080 401,852 SH   SOLE   401,852 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2,649 148,800 SH   SOLE   148,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   6,850,283 678,918 SH   SOLE   678,918 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   180,237 17,431 SH   SOLE   17,431 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   5,840 223,323 SH   SOLE   223,323 0 0
IMMUNOVANT INC COM 45258J102   9,372,000 528,000 SH   SOLE   528,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   486,518 10,000 SH   SOLE   10,000 0 0
IMPINJ INC COM 453204109   3,035,204 27,800 SH Call SOLE   0 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,250 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,026,000 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   69,816 734,900 SH   SOLE   734,900 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   445 73,000 SH   SOLE   73,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   6,048,000 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   28,000 350,000 SH   SOLE   350,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   7,126,000 700,000 SH   SOLE   700,000 0 0
INFINERA CORP COM 45667G103   7,467,920 1,108,000 SH   SOLE   1,108,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   18,636,915 15,000,000 PRN   SOLE   0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   25,663,313 23,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   40,910 619,854 SH   SOLE   619,854 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,053,865 493,060 SH   SOLE   493,060 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   15,000 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   11,137,000 1,075,000 SH   SOLE   1,075,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   208,967 748,985 SH   SOLE   748,985 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   16,000,000 1,600,000 SH   SOLE   1,600,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   10,282 408,000 SH   SOLE   408,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   10,577,884 1,026,979 SH   SOLE   1,026,979 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,796,889 2,747,300 SH   SOLE   2,747,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   5,079 891,000 SH   SOLE   891,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   23,950,080 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   60,183,777 40,000,000 PRN   SOLE   0 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   341,324 305,000 SH   SOLE   305,000 0 0
INSPIRE MED SYS INC COM 457730109   36,220,848 143,802 SH   SOLE   143,802 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   13,162 325,000 SH   SOLE   325,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   6,571,565 650,000 SH   SOLE   650,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   187,600 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   23,348,689 2,266,863 SH   SOLE   2,266,863 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   10,625 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,698,435 454,834 SH   SOLE   454,834 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,675 250,000 SH   SOLE   250,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   5,556,330 540,499 SH   SOLE   540,499 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   26,996 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,040,000 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   126,000 1,800,000 SH   SOLE   1,800,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   176,925 17,500 SH   SOLE   17,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,789,072 71,600 SH   SOLE   71,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,178,625 117,500 SH   SOLE   117,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   16,642 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,828,250 177,500 SH   SOLE   177,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   23,490 450,000 SH   SOLE   450,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   9,306,000 900,000 SH   SOLE   900,000 0 0
IPG PHOTONICS CORP COM 44980X109   20,817,933 219,900 SH   SOLE   219,900 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   19,053 250,700 SH   SOLE   250,700 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   14,616,000 1,450,000 SH   SOLE   1,450,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   7,690,782 7,000,000 PRN   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,510,380 54,000 SH   SOLE   54,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,574,004 480,200 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,632,582 619,100 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,628,249 92,871 SH   SOLE   92,871 0 0
ISHARES TR EXPANDED TECH 464287515   34,462,995 134,700 SH   SOLE   134,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   174,360,000 1,000,000 SH Put SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   85,924,080 1,027,800 SH   SOLE   1,027,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,474,784 134,634 SH   SOLE   134,634 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   2,123 265,400 SH   SOLE   265,400 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   2,144,125 212,500 SH   SOLE   212,500 0 0
IVERIC BIO INC COM 46583P102   12,730,707 594,615 SH   SOLE   594,615 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   11,213 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   20,613,039 2,033,847 SH   SOLE   2,033,847 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   22,207 105,695 SH   SOLE   105,695 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   4,895 550,000 SH   SOLE   550,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   11,121,000 1,100,000 SH   SOLE   1,100,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   15,300 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,739,706 268,073 SH   SOLE   268,073 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   72,633 1,208,539 SH   SOLE   1,208,539 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   11,261 75,071 SH   SOLE   75,071 0 0
JATT ACQUISITION CORP SHS CL A G50752107   3,063,000 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   24,979 155,630 SH   SOLE   155,630 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,909,687 492,446 SH   SOLE   492,446 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   2,945 46,900 SH   SOLE   46,900 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,514,500 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   30,010 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   20,473,326 2,026,059 SH   SOLE   2,026,059 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   23,910,581 20,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,167,327 151,700 SH   SOLE   151,700 0 0
JD.COM INC SPON ADR CL A 47215P106   381,684 6,800 SH   SOLE   6,800 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   28,146 469,106 SH   SOLE   469,106 0 0
JUPITER ACQUISITION CORP CL A 482082104   11,743,350 1,185,000 SH   SOLE   1,185,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   13,350,147 1,277,526 SH   SOLE   1,277,526 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   52,500 525,000 SH   SOLE   525,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   921 89,400 SH   SOLE   89,400 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   3,009,000 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   13 131,770 SH   SOLE   131,770 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   4,437,564 440,453 SH   SOLE   440,453 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   10,312 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   4,264,216 412,400 SH   SOLE   412,400 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   98,250 750,000 SH   SOLE   750,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   10,312 412,500 SH   SOLE   412,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   82,093 482,900 SH   SOLE   482,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   11,492,344 1,127,253 SH   SOLE   1,127,253 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   425 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,731,394 369,445 SH   SOLE   369,445 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,875 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,174,702 412,928 SH   SOLE   412,928 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   31,605 435,935 SH   SOLE   435,935 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   1,398 46,446 SH   SOLE   46,446 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   2,186 338,925 SH   SOLE   338,925 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   7,567,480 749,998 SH   SOLE   749,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   68,625 750,000 SH   SOLE   750,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   15,450,000 1,500,000 SH   SOLE   1,500,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   10,249 227,260 SH   SOLE   227,260 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,626,810 454,500 SH   SOLE   454,500 0 0
KNOWBE4 INC CL A 49926T104   11,903,668 480,374 SH   SOLE   480,374 0 0
KORNIT DIGITAL LTD SHS M6372Q113   528,310 23,000 SH   SOLE   23,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   6,889,612 676,115 SH   SOLE   676,115 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   102,261 601,534 SH   SOLE   601,534 0 0
LAM RESEARCH CORP COM 512807108   3,152,250 7,500 SH Call SOLE   0 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   39,638 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   6,150,000 600,000 SH   SOLE   600,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   17,635,965 1,744,408 SH   SOLE   1,744,408 0 0
LANTHEUS HLDGS INC COM 516544103   2,288,104 44,900 SH   SOLE   44,900 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   285,330 951,100 SH   SOLE   951,100 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   29,875 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,140,000 500,000 SH   SOLE   500,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,656,908 22,800 SH   SOLE   22,800 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1,906 373,777 SH   SOLE   373,777 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   7,662,428 747,554 SH   SOLE   747,554 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1,063 177,181 SH   SOLE   177,181 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   13,894,035 1,375,647 SH   SOLE   1,375,647 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   2,015,007 200,100 SH   SOLE   200,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1,875 37,500 SH   SOLE   37,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   8,271,075 821,358 SH   SOLE   821,358 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,871 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,025,960 299,600 SH   SOLE   299,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,521,536 230,800 SH   SOLE   230,800 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   9,927 248,166 SH   SOLE   248,166 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,125 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,745,250 462,500 SH   SOLE   462,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   946,500 50,000 SH   SOLE   50,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   36,704 247,999 SH   SOLE   247,999 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   1,062,600 105,000 SH   SOLE   105,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   500,500 35,000 SH   SOLE   35,000 0 0
LILLY ELI & CO COM 532457108   11,999,552 32,800 SH   SOLE   32,800 0 0
LIMBACH HLDGS INC COM 53263P105   9,396,711 902,662 SH   SOLE   902,662 0 0
LINCOLN NATL CORP IND COM 534187109   7,357,440 239,500 SH Call SOLE   0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,087,099 400,922 SH   SOLE   400,922 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   16,465 343,746 SH   SOLE   343,746 0 0
LIONHEART III CORP CLASS A COM 536262108   6,215,900 610,000 SH   SOLE   610,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,239,111 1,092,664 SH   SOLE   1,092,664 0 0
LIQUIDITY SVCS INC COM 53635B107   3,221,146 229,100 SH   SOLE   229,100 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   7,989,947 10,000,000 PRN   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   38,362 495,000 SH   SOLE   495,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,539,000 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   5,725,749 569,443 SH   SOLE   569,443 0 0
LOUISIANA PAC CORP COM 546347105   2,202,240 37,200 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   3,704,070 71,000 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   5,217,000 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104   11,351,702 1,030,100 SH   SOLE   1,030,100 0 0
LYFT INC CL A COM 55087P104   4,408,000 400,000 SH Put SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   10,880 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,011,000 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   139,933 333,253 SH   SOLE   333,253 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   41,079,713 652,266 SH   SOLE   652,266 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   120 401,092 SH   SOLE   401,092 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   7,511,018 737,097 SH   SOLE   737,097 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,131,975 3,900 SH   SOLE   3,900 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   9,600 400,000 SH   SOLE   400,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,346,244 728,794 SH   SOLE   728,794 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   1,020,000 100,000 SH   SOLE   100,000 0 0
MANNKIND CORP COM NEW 56400P706   2,245,721 426,133 SH   SOLE   426,133 0 0
MANULIFE FINL CORP COM 56501R106   8,907,823 500,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   6,252,000 600,000 SH   SOLE   600,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   55,690 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   1,503,000 150,000 SH   SOLE   150,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   2,318 1,448,900 SH   SOLE   1,448,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   10,737,790 1,059,999 SH   SOLE   1,059,999 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,741,600 290,000 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,708,904 505,100 SH   SOLE   505,100 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   4,645,556 464,788 SH   SOLE   464,788 0 0
MASTEC INC COM 576323109   1,177,469 13,799 SH   SOLE   13,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,520,457 67,640 SH   SOLE   67,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,650,060 22,000 SH Put SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   14,077,557 339,300 SH   SOLE   339,300 0 0
MATERION CORP COM 576690101   13,587,853 155,272 SH   SOLE   155,272 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   17,228,747 332,987 SH   SOLE   332,987 0 0
MAXLINEAR INC COM 57776J100   14,641,345 431,262 SH   SOLE   431,262 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   4,375 175,000 SH   SOLE   175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   3,573,500 350,000 SH   SOLE   350,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   594,130 59,000 SH   SOLE   59,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   21,440 285,864 SH   SOLE   285,864 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   203,373,549 100,000,000 PRN   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,821 187,423 SH   SOLE   187,423 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   591,887 57,858 SH   SOLE   57,858 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   32,488 649,762 SH   SOLE   649,762 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   17,632,839 1,732,106 SH   SOLE   1,732,106 0 0
META PLATFORMS INC CL A 30303M102   24,236,476 201,400 SH   SOLE   201,400 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   41,250 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,108,000 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   174,846 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   266,359 543,035 SH   SOLE   543,035 0 0
METALS ACQUISITION CORP SHS CL A G60405100   16,688,970 1,668,063 SH   SOLE   1,668,063 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   12,640,860 10,000,000 PRN   SOLE   0 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   16,890 225,195 SH   SOLE   225,195 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   44,362 682,500 SH   SOLE   682,500 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   19,395 450,000 SH   SOLE   450,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,626,000 450,000 SH   SOLE   450,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   109,503 202,783 SH   SOLE   202,783 0 0
MONGODB INC CL A 60937P106   4,212,376 21,400 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   8,936,536 45,400 SH   SOLE   45,400 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   12,506 384,805 SH   SOLE   384,805 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   2,362,500 225,000 SH   SOLE   225,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   35,680 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,946,760 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   84,740 892,000 SH   SOLE   892,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   78,808 743,475 SH   SOLE   743,475 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,669,767 165,816 SH   SOLE   165,816 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   11,070 276,057 SH   SOLE   276,057 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   5,014,367 490,163 SH   SOLE   490,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,245,868 70,800 SH   SOLE   70,800 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103   1,478,435 144,097 SH   SOLE   144,097 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,163,613 593,797 SH   SOLE   593,797 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   3,468,975 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   71,777 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,019,929 199,993 SH   SOLE   199,993 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   65,550 950,000 SH   SOLE   950,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   7,175,000 700,000 SH   SOLE   700,000 0 0
MYRIAD GENETICS INC COM 62855J104   3,951,900 272,357 SH   SOLE   272,357 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   14,500 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,343,481 520,300 SH   SOLE   520,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,538,118 569,400 SH   SOLE   569,400 0 0
NATERA INC COM 632307104   5,507,307 137,100 SH   SOLE   137,100 0 0
NATIONAL INSTRS CORP COM 636518102   15,239,110 412,984 SH   SOLE   412,984 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   51,723,500 37,500,000 PRN   SOLE   0 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   56,003 231,274 SH   SOLE   231,274 0 0
NEOGEN CORP COM 640491106   22,869,368 1,501,600 SH   SOLE   1,501,600 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   120,704 634,618 SH   SOLE   634,618 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,962,345 2,500,000 PRN   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   530,833 52,196 SH   SOLE   52,196 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   1,144 19,834 SH   SOLE   19,834 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   3,314,168 328,298 SH   SOLE   328,298 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   14,733 733,000 SH   SOLE   733,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   2,878,400 280,000 SH   SOLE   280,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   116,955 649,750 SH   SOLE   649,750 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   17,632,585 1,732,081 SH   SOLE   1,732,081 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   22,969 458,471 SH   SOLE   458,471 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   6,576,080 651,097 SH   SOLE   651,097 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,396,272 225,000 SH   SOLE   225,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   56,080 800,000 SH   SOLE   800,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   5,190 300,000 SH   SOLE   300,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   28,799,677 2,159,259 SH   SOLE   2,159,259 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   2,032 99,100 SH   SOLE   99,100 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,538,480 349,998 SH   SOLE   349,998 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   2,010,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,425,234 438,142 SH   SOLE   438,142 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,359,851 335,312 SH   SOLE   335,312 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,550 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   4,052,000 400,000 SH   SOLE   400,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   225,341 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   7,422 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   4,545,750 435,000 SH   SOLE   435,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   71,665 597,209 SH   SOLE   597,209 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   18,200 400,000 SH   SOLE   400,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,073,500 300,000 SH   SOLE   300,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,269,409 142,187 SH   SOLE   142,187 0 0
NUTANIX INC CL A 67059N108   10,474,705 402,100 SH   SOLE   402,100 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   722,384 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,283,316 188,723 SH   SOLE   188,723 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   507,691 20,000 SH   SOLE   20,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,243,484 266,272 SH   SOLE   266,272 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5,780 195,277 SH   SOLE   195,277 0 0
OCA ACQUISITION CORP COM CL A 670865104   6,213,350 605,000 SH   SOLE   605,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11,048 283,278 SH   SOLE   283,278 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   179,486 17,029 SH   SOLE   17,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,302,725 225,500 SH Call SOLE   0 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   13,488 415,000 SH   SOLE   415,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   6,360,600 625,000 SH   SOLE   625,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,252,672 539,200 SH   SOLE   539,200 0 0
ONEOK INC NEW COM 682680103   4,644,990 70,700 SH Call SOLE   0 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,530 300,000 SH   SOLE   300,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   7,282,741 705,692 SH   SOLE   705,692 0 0
OPEN TEXT CORP COM 683715106   1,035,889 35,000 SH   SOLE   35,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   33,540 520,000 SH   SOLE   520,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   4,443,200 440,000 SH   SOLE   440,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   270,345 26,900 SH   SOLE   26,900 0 0
ORTHOFIX MED INC COM 68752M108   4,996,879 243,394 SH   SOLE   243,394 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   7,209 64,651 SH   SOLE   64,651 0 0
OUTSET MED INC COM 690145107   7,332,880 284,000 SH   SOLE   284,000 0 0
OVINTIV INC COM 69047Q102   303,464 6,000 SH   SOLE   6,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   19,200 600,001 SH   SOLE   600,001 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   34,204 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   13,714,914 1,327,678 SH   SOLE   1,327,678 0 0
PAGERDUTY INC COM 69553P100   2,917,908 109,861 SH   SOLE   109,861 0 0
PALO ALTO NETWORKS INC COM 697435105   4,339,694 31,100 SH   SOLE   31,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   33,930 426,788 SH   SOLE   426,788 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   9,719,052 951,449 SH   SOLE   951,449 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   2,087,667 205,160 SH   SOLE   205,160 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,014,000 200,000 SH   SOLE   200,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   33,750 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   7,755,000 750,000 SH   SOLE   750,000 0 0
PCSB FINL CORP COM 69324R104   2,878,429 151,178 SH   SOLE   151,178 0 0
PEABODY ENERGY CORP COM 704551100   718,386 27,191 SH   SOLE   27,191 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   4,556 22,500 SH   SOLE   22,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   24,465 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,115,000 500,000 SH   SOLE   500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   21,270,595 2,069,124 SH   SOLE   2,069,124 0 0
PENUMBRA INC COM 70975L107   41,541,958 186,739 SH   SOLE   186,739 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   36,477 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   15,161,850 1,485,000 SH   SOLE   1,485,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   6,633 335,000 SH   SOLE   335,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   3,189,000 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   4,259,636 421,329 SH   SOLE   421,329 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   12,930 300,000 SH   SOLE   300,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   6,157,226 599,999 SH   SOLE   599,999 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   10,193 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   5,990,023 577,630 SH   SOLE   577,630 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   78,750 450,000 SH   SOLE   450,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   7,739,095 94,900 SH Call SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   67 39,400 SH   SOLE   39,400 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   473,948 47,253 SH   SOLE   47,253 0 0
PINTEREST INC CL A 72352L106   7,893,428 325,100 SH   SOLE   325,100 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   450 899,600 SH   SOLE   899,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   2,653,019 261,639 SH   SOLE   261,639 0 0
PIONEER NAT RES CO COM 723787107   1,895,637 8,300 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,636,186 7,164 SH   SOLE   7,164 0 0
PIONEER NAT RES CO COM 723787107   4,567,800 20,000 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   5,902,438 583,750 SH   SOLE   583,750 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   5,126 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   20,160,000 2,000,000 SH   SOLE   2,000,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   3,349,880 332,000 SH   SOLE   332,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,729,917 237,300 SH   SOLE   237,300 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   57,067 1,035,700 SH   SOLE   1,035,700 0 0
PONO CAP TWO INC COM CL A 73245B107   10,564,140 1,035,700 SH   SOLE   1,035,700 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   35,143 540,666 SH   SOLE   540,666 0 0
PONO CAPITAL CORP CLASS A COM 732450101   8,287,100 790,000 SH   SOLE   790,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   18,843 235,533 SH   SOLE   235,533 0 0
PONTEM CORPORATION SHS CL A G71707106   23,859,580 2,359,998 SH   SOLE   2,359,998 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   92,941 559,212 SH   SOLE   559,212 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   20,059,960 1,999,996 SH   SOLE   1,999,996 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,631 20,393 SH   SOLE   20,393 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   10,530 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,021,000 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   34 112,885 SH   SOLE   112,885 0 0
POWERED BRANDS CL A G7209M108   9,517,846 942,361 SH   SOLE   942,361 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   11,069 138,536 SH   SOLE   138,536 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,806,620 175,400 SH   SOLE   175,400 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,975 12,955 SH   SOLE   12,955 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   37,426 813,600 SH   SOLE   813,600 0 0
PRESTO AUTOMATION INC COM 74113T105   68,482 29,905 SH   SOLE   29,905 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,901,798 118,300 SH Call SOLE   0 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   8,813 442,858 SH   SOLE   442,858 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   5,009,291 488,235 SH   SOLE   488,235 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,247 27,348 SH   SOLE   27,348 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,518,327 53,377 SH   SOLE   53,377 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5,605 89,400 SH   SOLE   89,400 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   25,605,934 25,000,000 PRN   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,338,504 132,920 SH   SOLE   132,920 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11,512 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   7,627,500 750,000 SH   SOLE   750,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   12,997 251,858 SH   SOLE   251,858 0 0
PROSOMNUS INC COMMON STOCK 50535E108   2,968,500 562,546 SH   SOLE   562,546 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,358 79,400 SH   SOLE   79,400 0 0
PTC INC COM 69370C100   29,397,796 244,900 SH   SOLE   244,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,670,801 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   24,375 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   6,519,500 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   69,875 650,000 SH   SOLE   650,000 0 0
QORVO INC COM 74736K101   10,967,440 121,000 SH   SOLE   121,000 0 0
QUALTRICS INTL INC COM CL A 747601201   2,627,417 253,123 SH   SOLE   253,123 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   839,125 83,495 SH   SOLE   83,495 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   27,712 375,000 SH   SOLE   375,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,847,551 375,005 SH   SOLE   375,005 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   32,900 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   7,070,000 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   112,000 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103   13,677,720 114,000 SH   SOLE   114,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   15,050 500,000 SH   SOLE   500,000 0 0
RESMED INC COM 761152107   14,985,360 72,000 SH   SOLE   72,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,574,233 209,900 SH   SOLE   209,900 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   4,643,314 5,000,000 PRN   SOLE   0 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,347 98,296 SH   SOLE   98,296 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,070,838 170,900 SH   SOLE   170,900 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   13,157 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   7,529,928 744,800 SH   SOLE   744,800 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   38,048 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   30,000 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,116,000 400,000 SH   SOLE   400,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   289,150 5,000 SH   SOLE   5,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,151,978 263,400 SH Call SOLE   0 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,898 129,935 SH   SOLE   129,935 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,686,520 457,668 SH   SOLE   457,668 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   57,800 340,000 SH   SOLE   340,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   1,605,900 159,000 SH   SOLE   159,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   24,380 243,800 SH   SOLE   243,800 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,802 93,386 SH   SOLE   93,386 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14,711 293,631 SH   SOLE   293,631 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   13,242,536 1,308,551 SH   SOLE   1,308,551 0 0
ROSS STORES INC COM 778296103   1,590,159 13,700 SH Call SOLE   0 0 0
ROSS STORES INC COM 778296103   15,704,271 135,300 SH   SOLE   135,300 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   84,435 371,306 SH   SOLE   371,306 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   10,102,017 989,889 SH   SOLE   989,889 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   12,000 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   6,822,400 674,817 SH   SOLE   674,817 0 0
ROVER GROUP INC COM CL A 77936F103   2,259,619 615,700 SH   SOLE   615,700 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   22,538,453 240,000 SH Call SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   816,484 61,575 SH   SOLE   61,575 0 0
RXO INC COMMON STOCK 74982T103   516,000 30,000 SH   SOLE   30,000 0 0
RYERSON HLDG CORP COM 783754104   656,309 21,689 SH   SOLE   21,689 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,336,400 130,000 SH   SOLE   130,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   230,800 1,923,333 SH   SOLE   1,923,333 0 0
SAMSARA INC COM CL A 79589L106   2,592,127 208,538 SH   SOLE   208,538 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   92,493,857 80,000,000 PRN   SOLE   0 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   95,527 424,566 SH   SOLE   424,566 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   783,791 125,000 SH   SOLE   125,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,142,256 133,600 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   10,553,004 197,400 SH   SOLE   197,400 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   17,013 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   14,227,870 1,408,700 SH   SOLE   1,408,700 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   33,113 174,232 SH   SOLE   174,232 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   286 79,400 SH   SOLE   79,400 0 0
SCION TECH GROWTH II CL A SHS G31070108   13,969,102 1,380,346 SH   SOLE   1,380,346 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   47,140 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,964,000 600,000 SH   SOLE   600,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   10,360 200,000 SH   SOLE   200,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,104,000 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   116,944 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   17,428,950 1,732,500 SH   SOLE   1,732,500 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   8,865,962 866,663 SH   SOLE   866,663 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,141 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   9,451,368 927,514 SH   SOLE   927,514 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   18,862 242,600 SH   SOLE   242,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   248,198 1,827 SH   SOLE   1,827 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   6,434 85,327 SH   SOLE   85,327 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   362 13,200 SH   SOLE   13,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,250 700,000 SH   SOLE   700,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   18,756,408 1,815,722 SH   SOLE   1,815,722 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   14,902 247,960 SH   SOLE   247,960 0 0
SERVICENOW INC COM 81762P102   30,945,119 79,700 SH   SOLE   79,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   719,450 25,000 SH   SOLE   25,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   19,351 331,069 SH   SOLE   331,069 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,250 312,500 SH   SOLE   312,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,375,000 625,000 SH   SOLE   625,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   3,396 56,600 SH   SOLE   56,600 0 0
SI-BONE INC COM 825704109   1,156,000 85,000 SH   SOLE   85,000 0 0
SIERRA WIRELESS INC COM 826516106   4,348,500 150,000 SH   SOLE   150,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,500 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   524,579 51,990 SH   SOLE   51,990 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   96,713 618,171 SH   SOLE   618,171 0 0
SILVERSPAC INC CLASS A ORD G8136V104   24,849,000 2,475,000 SH   SOLE   2,475,000 0 0
SITIME CORP COM 82982T106   7,001,618 68,900 SH   SOLE   68,900 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   97,217 324,057 SH   SOLE   324,057 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   6,186,000 600,000 SH   SOLE   600,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   50,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,180,000 1,000,000 SH   SOLE   1,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,856,013 130,100 SH   SOLE   130,100 0 0
SLAM CORP CL A SHS G8210L105   14,707,573 1,454,755 SH   SOLE   1,454,755 0 0
SNDL INC COM 83307B101   209,000 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,250,672 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,318,472 329,868 SH   SOLE   329,868 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,416 40,400 SH   SOLE   40,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,864,044 247,300 SH   SOLE   247,300 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   60,000 600,000 SH   SOLE   600,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   4,150,000 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   13,696 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,054,000 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,142,400 160,000 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,267,350 36,945 SH   SOLE   36,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,458,000 600,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   305,944,000 800,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,426,560 192,000 SH   SOLE   192,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,531 182,850 SH   SOLE   182,850 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   5,043,219 494,191 SH   SOLE   494,191 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   11,066 274,580 SH   SOLE   274,580 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   463,500 45,000 SH   SOLE   45,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   75,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,078,000 600,000 SH   SOLE   600,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   102,000 600,000 SH   SOLE   600,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   3,439 163,000 SH   SOLE   163,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   11,139 556,954 SH   SOLE   556,954 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   18,082,050 1,785,000 SH   SOLE   1,785,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,096,652 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   112,539,827 7,981,548 SH   SOLE   7,981,548 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,802,517 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35,097,992 4,259,465 SH   SOLE   4,259,465 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,044,304 36,208 SH   SOLE   36,208 0 0
SQUARESPACE INC CLASS A 85225A107   2,837,827 128,003 SH   SOLE   128,003 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   30,000 500,000 SH   SOLE   500,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
STEEL DYNAMICS INC COM 858119100   1,827,674 18,707 SH   SOLE   18,707 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12,193 470,764 SH   SOLE   470,764 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   17,521,709 1,706,106 SH   SOLE   1,706,106 0 0
STONECO LTD COM CL A G85158106   2,713,056 287,400 SH Call SOLE   0 0 0
STORE CAP CORP COM 862121100   30,457,000 950,000 SH   SOLE   950,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,501,500 150,000 SH   SOLE   150,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,795,618 125,000 SH Call SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   499,252 10,756 SH   SOLE   10,756 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,272,989 200,000 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   792,114 25,000 SH   SOLE   25,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,801,000 100,000 SH Call SOLE   0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   6,502,467 645,086 SH   SOLE   645,086 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,135 78,366 SH   SOLE   78,366 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,111,630 110,500 SH   SOLE   110,500 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   2,650 102,316 SH   SOLE   102,316 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   7,941,213 785,481 SH   SOLE   785,481 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   252,250 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   72,666 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   20,057,400 1,980,000 SH   SOLE   1,980,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   23,779 339,700 SH   SOLE   339,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   4,088,000 400,000 SH   SOLE   400,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   7,567,500 750,000 SH   SOLE   750,000 0 0
TALKSPACE INC COM 87427V103   582,836 955,000 SH   SOLE   955,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,000 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,037,000 100,000 SH   SOLE   100,000 0 0
TAPESTRY INC COM 876030107   10,201,632 267,900 SH   SOLE   267,900 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   105,438 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   9,959,537 972,611 SH   SOLE   972,611 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   17,877 119,100 SH   SOLE   119,100 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,054,000 300,000 SH   SOLE   300,000 0 0
TC ENERGY CORP COM 87807B107   7,167,865 180,000 SH Call SOLE   0 0 0
TC ENERGY CORP COM 87807B107   2,986,611 75,000 SH   SOLE   75,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   709,535 70,918 SH   SOLE   70,918 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   993 30,000 SH   SOLE   30,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   5,695,034 567,800 SH   SOLE   567,800 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   18,572 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   5,722,476 555,850 SH   SOLE   555,850 0 0
TELADOC HEALTH INC COM 87918A105   525,763 22,231 SH   SOLE   22,231 0 0
TELUS CORPORATION COM 87971M103   5,782,893 300,000 SH Call SOLE   0 0 0
TELUS CORPORATION COM 87971M103   963,815 50,000 SH   SOLE   50,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,281,731 65,000 SH   SOLE   65,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,415,300 70,000 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,093,676 104,400 SH Put SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,064,000 400,000 SH   SOLE   400,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   88,020 400,000 SH   SOLE   400,000 0 0
TEREX CORP NEW COM 880779103   2,499,376 58,506 SH   SOLE   58,506 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,018,000 100,000 SH   SOLE   100,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   579,157 366,555 SH   SOLE   366,555 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,968,220 291,002 SH   SOLE   291,002 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   139,000 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   22,860 600,000 SH   SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   12,036,000 1,200,000 SH   SOLE   1,200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   53,795 1,341,528 SH   SOLE   1,341,528 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   496,625 725,000 SH   SOLE   725,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   583,395 260,444 SH   SOLE   260,444 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,406 187,500 SH   SOLE   187,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   11,286,925 1,095,818 SH   SOLE   1,095,818 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,846 37,100 SH   SOLE   37,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   6,326,236 626,360 SH   SOLE   626,360 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   2,000 83,333 SH   SOLE   83,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,903,030 287,999 SH   SOLE   287,999 0 0
TJX COS INC NEW COM 872540109   10,562,920 132,700 SH   SOLE   132,700 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   11,925 794,990 SH   SOLE   794,990 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   6,738,919 654,264 SH   SOLE   654,264 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   8,095,980 799,998 SH   SOLE   799,998 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7,995 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   7,182,000 700,000 SH   SOLE   700,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   39,195,521 30,000,000 PRN   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,293,497 20,000 SH   SOLE   20,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   172,337 374,646 SH   SOLE   374,646 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   15,045,000 1,500,000 SH   SOLE   1,500,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   29,700 742,500 SH   SOLE   742,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   14,924,250 1,485,000 SH   SOLE   1,485,000 0 0
TRANSPHORM INC COM 89386L100   3,860,768 709,700 SH   SOLE   709,700 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,672,609 317,290 SH   SOLE   317,290 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   27,301,889 30,000,000 PRN   SOLE   0 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   43,586 545,501 SH   SOLE   545,501 0 0
TRIPADVISOR INC COM 896945201   1,858,916 103,388 SH   SOLE   103,388 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   20,767 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   18,717,563 1,851,391 SH   SOLE   1,851,391 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,866 118,500 SH   SOLE   118,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   7,132,495 709,701 SH   SOLE   709,701 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   14,294 474,900 SH   SOLE   474,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   9,585,490 949,999 SH   SOLE   949,999 0 0
TWO COM CL A G9152V101   2,043,213 202,901 SH   SOLE   202,901 0 0
TWO HBRS INVT CORP COM 90187B804   2,201,492 139,600 SH Call SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   3,388 138,299 SH   SOLE   138,299 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,458,220 540,097 SH   SOLE   540,097 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,260,663 1,628,009 SH   SOLE   1,628,009 0 0
UNDER ARMOUR INC CL A 904311107   1,524,000 150,000 SH   SOLE   150,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   61,011,201 30,500,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   4,082,449 162,972 SH   SOLE   162,972 0 0
UNITED STS OIL FD LP UNITS 91232N207   647,676 9,238 SH   SOLE   9,238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,515,465 138,500 SH   SOLE   138,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,007,748 203,700 SH   SOLE   203,700 0 0
UPWORK INC COM 91688F104   2,741,544 262,600 SH   SOLE   262,600 0 0
USERTESTING INC COM 91734E101   8,425,281 1,121,875 SH   SOLE   1,121,875 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   65,838 658,379 SH   SOLE   658,379 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   11,231,000 1,100,000 SH   SOLE   1,100,000 0 0
V F CORP COM 918204108   7,730,800 280,000 SH Call SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   7,216 687,278 SH   SOLE   687,278 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   9,395,200 917,500 SH   SOLE   917,500 0 0
VALE S A SPONSORED ADS 91912E105   482,949 28,459 SH   SOLE   28,459 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   2,395,346 238,106 SH   SOLE   238,106 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8,761 159,290 SH   SOLE   159,290 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,747,500 375,000 SH Call SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   23,374,377 20,000,000 PRN   SOLE   0 0 0
VAXCYTE INC COM 92243G108   26,655,405 555,900 SH   SOLE   555,900 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,080,000 800,000 SH   SOLE   800,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   15,470,064 10,000,000 PRN   SOLE   0 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,010,900 414,000 SH   SOLE   414,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   28,581,292 20,000,000 PRN   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   353,657 20,000 SH   SOLE   20,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,935,485 481,464 SH   SOLE   481,464 0 0
VIAVI SOLUTIONS INC COM 925550105   10,744,615 1,022,323 SH   SOLE   1,022,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,427,724 95,800 SH   SOLE   95,800 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,976,366 204,600 SH   SOLE   204,600 0 0
VISA INC COM CL A 92826C839   52,708,712 253,700 SH   SOLE   253,700 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   4,617,719 446,804 SH   SOLE   446,804 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   36,235 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   149,960 1,150,000 SH   SOLE   1,150,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   9,364 234,100 SH   SOLE   234,100 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   7,322,049 718,200 SH   SOLE   718,200 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   906,950 89,797 SH   SOLE   89,797 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   110,154 10,874 SH   SOLE   10,874 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   204,909 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   881,896 310,000 SH   SOLE   310,000 0 0
WALMART INC COM 931142103   21,495,364 151,600 SH   SOLE   151,600 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   298,492 29,583 SH   SOLE   29,583 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   13,680 300,000 SH   SOLE   300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,664,472 166,115 SH   SOLE   166,115 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   8,545,560 837,800 SH   SOLE   837,800 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   115,800 579,000 SH   SOLE   579,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,803,143 25,000 SH   SOLE   25,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   104,000 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   5,090,000 500,000 SH   SOLE   500,000 0 0
WESTROCK COFFEE CO COM 96145W103   1,376,660 125,000 SH   SOLE   125,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   14,524 70,180 SH   SOLE   70,180 0 0
WILLIAMS COS INC COM 969457100   7,010,990 213,100 SH Call SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   16,067 356,260 SH   SOLE   356,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   17,603,742 1,719,649 SH   SOLE   1,719,649 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   9,538 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   4,662,000 450,000 SH   SOLE   450,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   41,688 575,000 SH   SOLE   575,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   24,204 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109   2,643,572 2,617,398 SH   SOLE   2,617,398 0 0
WOLFSPEED INC COM 977852102   9,325,233 135,070 SH   SOLE   135,070 0 0
WORKDAY INC CL A 98138H101   13,302,735 79,500 SH   SOLE   79,500 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   47,602,069 38,500,000 PRN   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   4,563 456,293 SH   SOLE   456,293 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   10,190,000 1,000,000 SH   SOLE   1,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,083,792 59,600 SH   SOLE   59,600 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   33,616 1,091,429 SH   SOLE   1,091,429 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   21,216,000 2,080,000 SH   SOLE   2,080,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   12,135 75,000 SH   SOLE   469,289 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   3,000,000 300,000 SH   SOLE   469,273 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   38,254 1,275,139 SH   SOLE   469,258 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   13,806,396 1,375,139 SH   SOLE   469,242 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   207,083 1,275,139 SH   SOLE   469,227 0 0
ZILLOW GROUP INC CL A 98954M101   6,219,935 199,293 SH   SOLE   469,211 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,827,615 370,100 SH   SOLE   469,196 0 0