The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,365,581 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 15,981,615 | 432,403 | SH | SOLE | 432,403 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 215,152 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
GELESIS HLDGS INC | W EXP 01/13/202 | 36850R113 | 524,281 | 1,805,375 | SH | SOLE | 1,805,375 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,030,474 | 154,311 | SH | SOLE | 154,311 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 2,781,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,057,090 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | |||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 18,710,080 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | W EXP 02/10/202 | G54035111 | 202,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,187,858 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 | 127,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 1,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 | 388,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 | 9,998,565 | 6,328,206 | SH | SOLE | 6,328,206 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19,565,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,082,592 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 2,581,687 | 1,152,539 | SH | SOLE | 1,152,539 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | M7S64L107 | 86,304 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,370,925 | 21,250,000 | PRN | SOLE | 21,250,000 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,036,743 | 450,758 | SH | SOLE | 450,758 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 756,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,405,124 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,610,506 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | |||
LILIUM N V | W EXP 09/14/202 | N52586117 | 1,941,744 | 1,703,284 | SH | SOLE | 1,703,284 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,507,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OWLET INC | W EXP 09/14/202 | 69120X115 | 532,098 | 951,705 | SH | SOLE | 951,705 | 0 | 0 | |||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 33,179 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 4,526,514 | 223,311 | SH | SOLE | 223,311 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 19,525,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 106,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,084,627 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 436,475 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,107,738 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 | 15,261,785 | 2,774,870 | SH | SOLE | 2,774,870 | 0 | 0 | |||
PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 | 2,879,399 | 2,440,169 | SH | SOLE | 2,440,169 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 189,636 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 201,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 17,942,257 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 18,211,048 | 287,558 | SH | SOLE | 287,558 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,283,580 | 139,164 | SH | SOLE | 139,164 | 0 | 0 | |||
BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 | 394,348 | 2,188,392 | SH | SOLE | 2,188,392 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,891,155 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 68236X118 | 2,424,616 | 1,469,464 | SH | SOLE | 1,469,464 | 0 | 0 | |||
VIVID SEATS INC | W EXP 10/18/202 | 92854T118 | 7,824,797 | 1,071,890 | SH | SOLE | 1,071,890 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 975,477 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 2,463,085 | 525,178 | SH | SOLE | 525,178 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | W EXP 11/23/202 | G48028123 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOLID POWER INC | W EXP 12/08/202 | 83422N113 | 1,578,011 | 621,264 | SH | SOLE | 621,264 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 220,529 | 245,032 | SH | SOLE | 245,032 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,725,079 | 775,756 | SH | SOLE | 775,756 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,772,662 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 2,308,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 282,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 100,360 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 | 1,017,343 | 1,395,150 | SH | SOLE | 1,395,150 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 894,063 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,853,672 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 35,436,938 | 314,995 | SH | SOLE | 314,995 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 1,339,997 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
EVE HLDG INC | W EXP 05/09/202 | 29970N112 | 1,563,840 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 25,525,135 | 3,785,411 | SH | SOLE | 3,785,411 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | G3R23D128 | 3,108,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,416,430 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,553,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,027,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,961,675 | 1,317,260 | SH | SOLE | 1,317,260 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 917,262 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,093,095 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,975,895 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | |||
ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 | 17,120,168 | 2,700,342 | SH | SOLE | 2,700,342 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 61,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,900,848 | 269,894 | SH | SOLE | 269,894 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | 49436K114 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | W EXP 04/22/202 | G2086M123 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,383,600 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
ARBOR RAPHA CAP BIOHLDS CORP | W EXP 10/31/202 | 03881F112 | 723,326 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211,723 | 822 | SH | SOLE | 822 | 0 | 0 | |||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 8,735,993 | 866,666 | SH | SOLE | 866,666 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 1,316,985 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,411,320 | 239,337 | SH | SOLE | 239,337 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,285,164 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 2,310,339 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 105,754 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,274,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | PUT | 00165C104 | 5,353,115 | 1,221,100 | SH | Put | SOLE | 1,221,100 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,031,800 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,538,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 227,532 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 318,067 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 360,120 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,460,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 | 517,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 22,728,833 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,032,406 | 379,562 | SH | SOLE | 379,562 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 10,564,296 | 367,326 | SH | SOLE | 367,326 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,065,474 | 399,519 | SH | SOLE | 399,519 | 0 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 11,279,700 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 | 1,764,626 | 1,713,229 | SH | SOLE | 1,713,229 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,357,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 582,811 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,749,149 | 175,053 | SH | SOLE | 175,053 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,096,538 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | W EXP 10/30/202 | G9473A117 | 510,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,021,694 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 274,215 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 | 190,575 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 9,099,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 26,727,441 | 27,661,000 | PRN | SOLE | 27,661,000 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354,660 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,662,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 5,051,280 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 336,663 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 1,767,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,073,845 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 9,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NEXTNAV INC | W EXP 10/28/202 | 65345N114 | 1,785,105 | 609,251 | SH | SOLE | 609,251 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | L18268117 | 3,674,335 | 1,424,161 | SH | SOLE | 1,424,161 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,535,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
XOS INC | W EXP 99/99/999 | 98423B116 | 71,191 | 160,739 | SH | SOLE | 160,739 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,399,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41,581,435 | 1,443,550 | SH | SOLE | 1,443,550 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 19,714,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 9,999,000 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,371,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
XP INC | CL A | G98239109 | 9,746,514 | 635,366 | SH | SOLE | 635,366 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,901,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,519,284 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 30,625,574 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 137,542 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
IQIYI INC | PUT | 46267X108 | 29,086,400 | 5,488,000 | SH | Put | SOLE | 5,488,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 3,123,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 391,400 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 359,295 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | G6448C129 | 1,799,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 39957D110 | 119,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 409,500 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | W EXP 08/01/202 | 083690115 | 3,690,945 | 367,624 | SH | SOLE | 367,624 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 796,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ECARX HOLDINGS INC | W EXP 12/20/202 | G29201111 | 399,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AGILE GROWTH CORP | W EXP 03/09/202 | G01202111 | 1,177,160 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 3,018,598 | 300,358 | SH | SOLE | 300,358 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,707,098 | 170,048 | SH | SOLE | 170,048 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 4,340,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 336,330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 44,862,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,582,900 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,686,522 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,375,537 | 84,318 | SH | SOLE | 84,318 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 926,329 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,291,213 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | W EXP 07/30/202 | G86656116 | 518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 176,550 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 614,757 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 6,964,831 | 457,310 | SH | SOLE | 457,310 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,364,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,559,296 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,180,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 209,336 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,124,897 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 50202D110 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,528,798 | 351,299 | SH | SOLE | 351,299 | 0 | 0 | |||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,214,520 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 183,329 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,387,034 | 779,223 | SH | SOLE | 779,223 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 885,077 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 | 1,723,196 | 647,818 | SH | SOLE | 647,818 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 803,798 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 362,275 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,373,741 | 151,409 | SH | SOLE | 151,409 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 510,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 | 878,938 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 146,780 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 | 763,493 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,421,740 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 23,950,080 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 754,435 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | |||
ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 | 1,806,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,158,280 | 110,503 | SH | SOLE | 110,503 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,437 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,124,928 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | W EXP 03/15/202 | G36826124 | 189,000 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,845,193 | 154,044 | SH | SOLE | 154,044 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 628,443 | 124,939 | SH | SOLE | 124,939 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 9,668,067 | 361,288 | SH | SOLE | 361,288 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 443,458 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,177,085 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | W EXP 02/25/202 | G8274F119 | 2,577,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 23344T111 | 2,590,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 5,397,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 44,930,283 | 366,001 | SH | SOLE | 366,001 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 226,283 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 5,942,686 | 345,505 | SH | SOLE | 345,505 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 5,701,587 | 1,027,313 | SH | SOLE | 1,027,313 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,088,360 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,576,975 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 20037C116 | 123,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,102,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 | 1,246,645 | 376,630 | SH | SOLE | 376,630 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | 78112J117 | 1,263,800 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,366,882 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 272,097 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | |||
POWERED BRANDS | W EXP 01/07/202 | G7209M116 | 838,633 | 83,033 | SH | SOLE | 83,033 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8,357,800 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,814,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 335,756 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 6,024,035 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 546,906 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,487,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 351471115 | 56,850 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
REDWIRE CORPORATION | W EXP 05/27/202 | 75776W111 | 53,382 | 324,118 | SH | SOLE | 324,118 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 777,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ARBE ROBOTICS LTD | W EXP 10/07/202 | M1R95N118 | 9,212,088 | 2,701,492 | SH | SOLE | 2,701,492 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,143,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 517,402 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
BILIBILI INC | PUT | 090040106 | 40,273,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 7,710,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,118,243 | 98,183 | SH | SOLE | 98,183 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,459,178 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,513,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 12,640,937 | 15,300,000 | PRN | SOLE | 15,300,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 865,753 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | |||
PERFECT CORP | W EXP 99/99/999 | G7006A117 | 714,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 38,920,541 | 51,300,000 | PRN | SOLE | 51,300,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,059,018 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 | 1,221,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,217,815 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,442,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,510,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | W EXP 10/31/202 | G7158C119 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 10,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 516,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 910,983 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,123,220 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | |||
PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 | 507,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,679,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,549,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 758,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 | 2,502,880 | 1,352,908 | SH | SOLE | 1,352,908 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | W EXP 02/02/202 | G33032122 | 5,750,685 | 571,071 | SH | SOLE | 571,071 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 28,971,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,245,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 6,030,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | W EXP 11/01/202 | 58176U117 | 1,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | W EXP 03/16/202 | 12521H115 | 679,993 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 | G1792A118 | 1,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 | 734,429 | 4,683,861 | SH | SOLE | 4,683,861 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,728,640 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | |||
D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 | 504,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | W EXP 11/16/202 | G3033X121 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,680,479 | 762,711 | SH | SOLE | 762,711 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 703,974 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 346,973 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 | 1,156,500 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 106,641 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 12,732,204 | 413,115 | SH | SOLE | 413,115 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 59,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 755,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 15,522,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | W EXP 09/15/202 | G52131128 | 775,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 208,193 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 35,984,979 | 33,300,000 | PRN | SOLE | 33,300,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | 84465L113 | 1,781,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 215,000 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,016,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 29,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 | 22,437,811 | 3,544,678 | SH | SOLE | 3,544,678 | 0 | 0 | |||
ANGHAMI INC | W EXP 02/03/202 | G0369L119 | 682,068 | 427,629 | SH | SOLE | 427,629 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 370,023 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | G8192N111 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,815,767 | 901 | SH | SOLE | 901 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 | 1,273,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | W EXP 12/31/202 | 12530D113 | 2,555,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 5,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,701,800 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,245,235 | 75,849 | SH | SOLE | 75,849 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 342,825 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,907,460 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | |||
DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 | 337,024 | 744,147 | SH | SOLE | 744,147 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,198,052 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 048453112 | 1,251,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | G81173117 | 3,622,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 7,030,100 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 126,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 787,569 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 821,663 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960E114 | 2,817,658 | 2,027,092 | SH | SOLE | 2,027,092 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 | 373,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,821,826 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 824,228 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,114,281 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
VELO3D INC | W EXP 09/29/202 | 92259N112 | 2,989,536 | 1,670,132 | SH | SOLE | 1,670,132 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 26,325,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 | 756,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,194,544 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,387,480 | 195,609 | SH | SOLE | 195,609 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,518,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HAGERTY INC | W EXP 12/02/202 | 405166117 | 4,078,707 | 484,983 | SH | SOLE | 484,983 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 188,911 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 738,679 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 668,414 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,836,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,072,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 10,332,960 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 725,366 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 198,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,923,369 | 2,262,539 | SH | SOLE | 2,262,539 | 0 | 0 | |||
NOGIN INC | W EXP 08/26/202 | 65528N113 | 164,999 | 214,284 | SH | SOLE | 214,284 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 3,030,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 10,319,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 150,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 103,572 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 5,788,750 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373,104 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,627,320 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 1,009,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,033,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 768,141 | 872,392 | SH | SOLE | 872,392 | 0 | 0 | |||
BIOTE CORP | W EXP 05/26/202 | 090683111 | 2,968,215 | 795,768 | SH | SOLE | 795,768 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | W EXP 12/01/202 | G4124C117 | 3,818,080 | 1,185,739 | SH | SOLE | 1,185,739 | 0 | 0 | |||
CAREMAX INC | W EXP 06/08/202 | 14171W111 | 1,952,137 | 534,832 | SH | SOLE | 534,832 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 | 106,228 | 157,678 | SH | SOLE | 157,678 | 0 | 0 | |||
SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 | 6,850 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LATAMGROWTH SPAC | W EXP 01/20/202 | G5380L121 | 3,855,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 633,673 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 558,847 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 508,622 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 | 1,860,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,021,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,792,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,050,549 | 154,927 | SH | SOLE | 154,927 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 230,397 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 | 1,510,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,246,582 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,795,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 1,007,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,818,760 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 114,660 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 9,257,100 | 915,638 | SH | SOLE | 915,638 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 328,634 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,303,310 | 923,457 | SH | SOLE | 923,457 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 3,315,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 351,232 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | G5S11A130 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 | 666,993 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 | 11,975,040 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,013,540 | 595,400 | SH | SOLE | 595,400 | 0 | 0 | |||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 23,829,886 | 2,322,601 | SH | SOLE | 2,322,601 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 429,579 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 11,409,450 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 6,465,791 | 158,553 | SH | SOLE | 158,553 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,017,108 | 143,664 | SH | SOLE | 143,664 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,707,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
INSPIRATO INCORPORATED | W EXP 02/11/202 | 45791E115 | 2,807,516 | 2,359,257 | SH | SOLE | 2,359,257 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 3,114,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,592,985 | 357,867 | SH | SOLE | 357,867 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 213,762 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,474,631 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,411,403 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | W EXP 99/99/999 | N80029114 | 3,490,362 | 710,868 | SH | SOLE | 710,868 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 | 738,776 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 45828D114 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,543,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,791,383 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 637,827 | 896 | SH | SOLE | 896 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 537,938 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,963,108 | 199,160 | SH | SOLE | 199,160 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | W EXP 02/02/202 | G3195H112 | 672,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,790,605 | 105,958 | SH | SOLE | 105,958 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,577,104 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | |||
AVALON ACQUISITION INC | W EXP 12/31/202 | 05338E119 | 4,996,875 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 460,269 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 13,179,500 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
OPPFI INC | W EXP 07/20/202 | 68386H111 | 2,853,286 | 1,391,847 | SH | SOLE | 1,391,847 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 533,363 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 14,247,285 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 8,765,768 | 514,423 | SH | SOLE | 514,423 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 16842Q134 | 225 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 124,698 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 162,006 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,948,966 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,051,494 | 297,657 | SH | SOLE | 297,657 | 0 | 0 | |||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 500,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | G9460L118 | 378,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 20,986,296 | 569,506 | SH | SOLE | 569,506 | 0 | 0 | |||
WEJO GROUP LIMITED | W EXP 11/18/202 | G9525W117 | 1,286,255 | 2,674,127 | SH | SOLE | 2,674,127 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,533,181 | 838,089 | SH | SOLE | 838,089 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 356,245 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,969,123 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,891,829 | 102,904 | SH | SOLE | 102,904 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,629,341 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 729,281 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,516,770 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 | 126,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,260,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 | 2,017 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 | G7T983111 | 769,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 438,349 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
WAG GROUP CO | W EXP 07/30/202 | 93042P117 | 1,540,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 3,069,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 205,350 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 11,172,362 | 1,117,225 | SH | SOLE | 1,117,225 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 95,500 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 100,257,768 | 7,881,900 | SH | Put | SOLE | 7,881,900 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | G1889L126 | 1,678,625 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 1,277,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,262,552 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALVOTECH | W EXP 06/15/202 | L01800116 | 4,676,590 | 467,659 | SH | SOLE | 467,659 | 0 | 0 | |||
SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 1,036,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BARK INC | W EXP 05/01/202 | 68622E112 | 1,916,107 | 1,285,978 | SH | SOLE | 1,285,978 | 0 | 0 | |||
MARIADB PLC | W EXP 12/16/202 | G5920M118 | 2,267,820 | 568,376 | SH | SOLE | 568,376 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,461,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 | 4,459,741 | 2,686,591 | SH | SOLE | 2,686,591 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | G9320Z117 | 896,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 | 2,034,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,563,879 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | |||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 1,028,874 | 223,183 | SH | SOLE | 223,183 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 | 3,062,410 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 31738L115 | 2,679,805 | 2,110,083 | SH | SOLE | 2,110,083 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 786,027 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 310,338 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,990,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | W EXP 12/10/202 | G3619H110 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,814,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 3,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 102,298 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,346,364 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | G7008B121 | 707,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 26,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 713,516 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 32,903,781 | 1,199,992 | SH | SOLE | 1,199,992 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,779,369 | 650,168 | SH | SOLE | 650,168 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 315,632 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | N30577113 | 37,383,711 | 3,570,555 | SH | SOLE | 3,570,555 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 80359A114 | 2,206,465 | 3,930,990 | SH | SOLE | 3,930,990 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 3,319,485 | 247,722 | SH | SOLE | 247,722 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,370,290 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,487,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 388,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | G03959114 | 769,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 | 400,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,160,167 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 6,102,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 13,565,700 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 400,677 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,533,096 | 316,637 | SH | SOLE | 316,637 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | W EXP 99/99/999 | G0477L126 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 1,551,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,052,214 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,122,505 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 598,915 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | G06607124 | 379,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,427,748 | 273,395 | SH | SOLE | 273,395 | 0 | 0 | |||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,369,990 | 234,885 | SH | SOLE | 234,885 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,116,306 | 308,240 | SH | SOLE | 308,240 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RUMBLE INC | W EXP 09/16/202 | 78137L113 | 2,776,466 | 466,633 | SH | SOLE | 466,633 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 59,183,774 | 400,567 | SH | SOLE | 400,567 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 | 2,567,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 501,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 907,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,259,801 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
POWERUP ACQUISITION CORP | W EXP 05/23/202 | G7207P129 | 1,287,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 88024M116 | 195,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,015,102 | 198,728 | SH | SOLE | 198,728 | 0 | 0 | |||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 19,520,640 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | |||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 10,987,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,569,659 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | |||
PROCAPS GROUP SA | W EXP 09/29/202 | L7756P110 | 5,564,234 | 1,059,854 | SH | SOLE | 1,059,854 | 0 | 0 | |||
ONCOCYTE CORP | COM | 68235C107 | 3,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,971,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,508,530 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 | 504,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,650,343 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,298,270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 456,704 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 14,101,080 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,796,092 | 826,812 | SH | SOLE | 826,812 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 329,981 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 555,966 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,439,598 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 23,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,726,530 | 597,342 | SH | SOLE | 597,342 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 1,561,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 260,569 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 152,951 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,049,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 3,771,297 | 1,112,477 | SH | SOLE | 1,112,477 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 29,375 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 | 3,223,261 | 2,498,652 | SH | SOLE | 2,498,652 | 0 | 0 | |||
AHREN ACQUISITION CORP | W EXP 12/09/202 | G01322125 | 1,023,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 | 2,458,400 | 1,862,424 | SH | SOLE | 1,862,424 | 0 | 0 | |||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AURORA ACQUISITION CORP | W EXP 03/02/202 | G0698L129 | 353,957 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277,526 | 192 | SH | SOLE | 192 | 0 | 0 | |||
LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 | 4,293,923 | 885,345 | SH | SOLE | 885,345 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | W EXP 99/99/999 | G5380J118 | 7,225,065 | 792,222 | SH | SOLE | 792,222 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 2,610,628 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 562,369 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 9,642,699 | 1,267,109 | SH | SOLE | 1,267,109 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,098,860 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,974,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 7,364,700 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,585,176 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 258,822 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | |||
JOBY AVIATION INC | W EXP 08/10/202 | G65163118 | 264,627 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 262,651 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,587,419 | 68,245 | SH | SOLE | 68,245 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,357,306 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | |||
EQRX INC | W EXP 12/17/202 | 26886C115 | 3,513,212 | 1,428,135 | SH | SOLE | 1,428,135 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 252,356 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 474,218 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 130,602 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 | 759,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 121,836 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 77732R111 | 841,663 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,313,750 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,416,680 | 63,944 | SH | SOLE | 63,944 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,745,138 | 372,927 | SH | SOLE | 372,927 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | G41522114 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 42237V116 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,088,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,841,753 | 611,213 | SH | SOLE | 611,213 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,572,576 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,510,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 | 619,741 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | G30092111 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 915,718 | 280,895 | SH | SOLE | 280,895 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,907,725 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,034,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,331,738 | 429,310 | SH | SOLE | 429,310 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 694,451 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
DAVE INC | W EXP 01/05/202 | 23834J110 | 8,921 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | |||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 1,020,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
NEXTERS INC | W EXP 08/26/202 | G6529J118 | 2,615,813 | 410,002 | SH | SOLE | 410,002 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,404,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 | 252,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PONTEM CORPORATION | W EXP 01/05/202 | G71707122 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,272,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 327,238 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,955,132 | 294,043 | SH | SOLE | 294,043 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 14,901,294 | 509,969 | SH | SOLE | 509,969 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,543,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 2,066,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,309,290 | 309,039 | SH | SOLE | 309,039 | 0 | 0 | |||
LEAFLY HOLDINGS INC | W EXP 02/04/202 | 52178J113 | 1,518,909 | 2,329,972 | SH | SOLE | 2,329,972 | 0 | 0 | |||
BOXED INC | W EXP 12/08/202 | 103174116 | 444,373 | 2,280,004 | SH | SOLE | 2,280,004 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,220,483 | 159,988 | SH | SOLE | 159,988 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,518,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 118,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 152,956 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 47,857,405 | 10,314,096 | SH | SOLE | 10,314,096 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | W EXP 10/27/202 | G8059B119 | 785,428 | 289,826 | SH | SOLE | 289,826 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | W EXP 02/24/202 | 36263W121 | 5,056,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CEPTON INC | W EXP 06/01/202 | 15673X119 | 931,589 | 733,535 | SH | SOLE | 733,535 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | W EXP 01/10/202 | G1263E136 | 1,657,500 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
LATCH INC | W EXP 06/04/202 | 51818V114 | 603,992 | 850,813 | SH | SOLE | 850,813 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 299,221 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 33,473,370 | 49,000,000 | PRN | SOLE | 49,000,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | G47874113 | 14,500,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
CANOO INC | W EXP 12/21/202 | 13803R110 | 688,180 | 559,496 | SH | SOLE | 559,496 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,002,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 16,446,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,313,200 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,199,879 | 1,747,884 | SH | SOLE | 1,747,884 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 317,866 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 48,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 262,949 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 14,226,222 | 159,989 | SH | SOLE | 159,989 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 1,776,549 | 1,153,603 | SH | SOLE | 1,153,603 | 0 | 0 | |||
MICROVAST HOLDINGS INC | W EXP 04/01/202 | 59516C114 | 1,807,566 | 1,181,416 | SH | SOLE | 1,181,416 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | W EXP 06/30/202 | G52807115 | 672,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 771,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CARNIVAL CORP | PUT | 143658300 | 35,464,000 | 4,400,000 | SH | Put | SOLE | 4,400,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 493,891 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 6,149,016 | 97,712 | SH | SOLE | 97,712 | 0 | 0 | |||
DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 25401G114 | 811,740 | 605,776 | SH | SOLE | 605,776 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 2,572,906 | 202,591 | SH | SOLE | 202,591 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,132,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 9,146,173 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 558,747 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 536,996 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 | 4,555,323 | 2,475,719 | SH | SOLE | 2,475,719 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 7,049,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 31809Y111 | 227,746 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 5,059,349 | 504,925 | SH | SOLE | 504,925 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432,327 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,538,388 | 72,634 | SH | SOLE | 72,634 | 0 | 0 | |||
GRINDR INC | W EXP 11/18/202 | 39854F119 | 1,126,509 | 242,260 | SH | SOLE | 242,260 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,262,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 168,327 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 1,028,876 | 1,018,689 | SH | SOLE | 1,018,689 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 2,550,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 318,303 | 539,588 | SH | SOLE | 539,588 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 89,689 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | W EXP 07/16/202 | G11537118 | 8,982,700 | 898,261 | SH | SOLE | 898,261 | 0 | 0 | |||
SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 | 8,026,594 | 2,548,125 | SH | SOLE | 2,548,125 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 628,680 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 953,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 510,572 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 794,314 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | |||
PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 | 3,363,961 | 1,681,981 | SH | SOLE | 1,681,981 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | 45827K119 | 4,549,545 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 20,392,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 14,478,125 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,218,772 | 501,805 | SH | SOLE | 501,805 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 5,217,300 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
APPHARVEST INC | W EXP 01/29/202 | 03783T111 | 787,746 | 1,388,344 | SH | SOLE | 1,388,344 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,402,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,553,615 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,094,135 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | G58411110 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 298,190 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | |||
KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 | 1,206,663 | 119,768 | SH | SOLE | 119,768 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 1,287,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,793,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 875 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | G8566R110 | 10,438,842 | 1,041,281 | SH | SOLE | 1,041,281 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,299,750 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 558,025 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 3,524,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 25,163,413 | 599,986 | SH | SOLE | 599,986 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 422,434 | 128,399 | SH | SOLE | 128,399 | 0 | 0 | |||
BLADE AIR MOBILITY INC | W EXP 05/07/202 | 092667112 | 3,060,356 | 854,848 | SH | SOLE | 854,848 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 1,058,432 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,519,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,254,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 762,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | W EXP 02/19/202 | G04119122 | 768,653 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 00788A113 | 3,012,387 | 1,664,302 | SH | SOLE | 1,664,302 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,089,819 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | |||
IX ACQUISITION CORP | W EXP 07/31/202 | G5000D111 | 10,033,650 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 12,399,348 | 432,636 | SH | SOLE | 432,636 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 6,840,742 | 678,645 | SH | SOLE | 678,645 | 0 | 0 | |||
VIEW INC | W EXP 03/08/202 | 92671V114 | 96,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 422,013 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,885,802 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | 91842V110 | 507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,086,413 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 8,158,535 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 3,784,761 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,310,797 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,570,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,450,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
MONEYLION INC | W EXP 09/22/202 | 60938K114 | 217,620 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 588,744 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 945,293 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 222,701 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
LIONHEART III CORP | W EXP 11/09/202 | 536262116 | 1,273,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,383,738 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | |||
MULTIPLAN CORPORATION | W EXP 02/13/202 | 62548M118 | 670,820 | 583,322 | SH | SOLE | 583,322 | 0 | 0 | |||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 657,993 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,271,114 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,056,255 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,612,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 7,576,942 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,610,062 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 2,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 34,272,000 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 139,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,217,877 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 51,129,230 | 62,000,000 | PRN | SOLE | 62,000,000 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 530,292 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 149,999,725 | 1,959,500 | SH | Put | SOLE | 1,959,500 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 12,096,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 592,345 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 1,019,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 | 4,511,750 | 324,820 | SH | SOLE | 324,820 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 | 1,534,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,630,109 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | |||
ADS TEC ENERGY PLC | W EXP 12/22/202 | G0085J109 | 1,072,722 | 343,821 | SH | SOLE | 343,821 | 0 | 0 | |||
APX ACQUISITION CORP I | W EXP 11/30/202 | G0440J125 | 513,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 798,428 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 7,566,049 | 1,858,980 | SH | SOLE | 1,858,980 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,603,123 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 282,463 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 259,148 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,349,825 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | L02235114 | 13,973,848 | 2,905,166 | SH | SOLE | 2,905,166 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 63,688 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 287,054 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 35,140,412 | 298,991 | SH | SOLE | 298,991 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,067,890 | 114,059 | SH | SOLE | 114,059 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 00216W117 | 113,985 | 373,720 | SH | SOLE | 373,720 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 6,216,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 17,481,206 | 2,978,059 | SH | SOLE | 2,978,059 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 19,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INNOVID CORP | W EXP 11/30/202 | 457679116 | 1,837,973 | 1,074,838 | SH | SOLE | 1,074,838 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 13,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 203,409 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 00791N110 | 3,981,268 | 1,914,071 | SH | SOLE | 1,914,071 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 7,582,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 | 41,041 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 585,094 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,248,606 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47,944,559 | 1,219,653 | SH | SOLE | 1,219,653 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 | 897,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,563,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 15,120,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,788,137 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,670,314 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 | 762,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CELLEBRITE DI LTD | W EXP 08/30/202 | M2197Q115 | 11,987,493 | 2,749,425 | SH | SOLE | 2,749,425 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F106 | 34,647,074 | 1,208,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 16,908,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 67623L117 | 225,746 | 490,220 | SH | SOLE | 490,220 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,466,426 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 | 781,268 | 1,293,704 | SH | SOLE | 1,293,704 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | W EXP 02/07/202 | G2542B125 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 851,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 | 1,010,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,096,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,584,145 | 346,626 | SH | SOLE | 346,626 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 14,696,807 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | |||
BUZZFEED INC | W EXP 12/03/202 | 12430A110 | 1,694,751 | 2,457,585 | SH | SOLE | 2,457,585 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 4,390,382 | 3,070,197 | SH | SOLE | 3,070,197 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,208,136 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | |||
SHARECARE INC | W EXP 07/01/202 | 81948W112 | 1,280,266 | 800,166 | SH | SOLE | 800,166 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 9,857,250 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,393,964 | 498,396 | SH | SOLE | 498,396 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,825,739 | 119,996 | SH | SOLE | 119,996 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 | 3,222,233 | 319,666 | SH | SOLE | 319,666 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 948,252 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 18,615,671 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,272,557 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 23204X111 | 28,977 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,568,562 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | W EXP 12/31/202 | 69882P110 | 1,276,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 24,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 | 3,479,352 | 582,806 | SH | SOLE | 582,806 | 0 | 0 | |||
POWERED BRANDS | CL A | G7209M108 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 217,430 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,024,038 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | G7273A113 | 662,998 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,996,604 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 39536G113 | 3,468,642 | 2,939,527 | SH | SOLE | 2,939,527 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,239,968 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 902,676 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 1,136,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 20,049,063 | 31,250,000 | PRN | SOLE | 31,250,000 | 0 | 0 | |||
SCILEX HOLDING CO | W EXP 11/10/202 | 80880W114 | 598,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,827,593 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,811,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 811,021 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 937,813 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,042,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | W EXP 09/24/202 | G3142E121 | 494,310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BUTTERFLY NETWORK INC | W EXP 02/12/202 | 124155110 | 6,270,294 | 2,548,900 | SH | SOLE | 2,548,900 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 23,956,742 | 186,173 | SH | SOLE | 186,173 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 296,383 | 91,017 | SH | SOLE | 91,017 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,891,168 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | W EXP 06/28/202 | G52251116 | 155 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 49,600 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 25,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 290,561 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 | 29,940,424 | 3,747,237 | SH | SOLE | 3,747,237 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 19,162,500 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,755,625 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 29,000,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,121,597 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 18,140,271 | 460,998 | SH | SOLE | 460,998 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 8,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EVGO INC | W EXP 07/01/202 | 30052F118 | 5,516,047 | 1,234,015 | SH | SOLE | 1,234,015 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | G3218G117 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 143,266 | 149,235 | SH | SOLE | 149,235 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,473,682 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8,195,670 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SATELLOGIC INC | W EXP 01/25/202 | G7823S119 | 2,204,430 | 722,764 | SH | SOLE | 722,764 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 741,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 30,733,876 | 226,651 | SH | SOLE | 226,651 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 60471A119 | 26,384,463 | 3,991,598 | SH | SOLE | 3,991,598 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 8,200,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 1,283,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 780,900 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,902,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,555,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HOLLEY INC | W EXP 11/30/202 | 43538H111 | 4,637,203 | 2,187,360 | SH | SOLE | 2,187,360 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | H33700115 | 1,233,631 | 266,443 | SH | SOLE | 266,443 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 799,018 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,585,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 38,754,685 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | |||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 189,081 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 11,040,782 | 660,729 | SH | SOLE | 660,729 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | W EXP 11/18/202 | G26507114 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 342,546 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 32,629,350 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 134,116 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 181,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,520,000 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,770,629 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 448,789 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,023,977 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 338,922 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 5,801,520 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
CIPHER MINING INC | W EXP 10/22/202 | 17253J114 | 75,185 | 134,259 | SH | SOLE | 134,259 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 635,463 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 443,242 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | |||
TRIPADVISOR INC | PUT | 896945201 | 21,576,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 00835Q111 | 2,442,336 | 1,795,835 | SH | SOLE | 1,795,835 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,660,098 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | |||
ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 | 1,959,674 | 542,846 | SH | SOLE | 542,846 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 24,576,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 5,430,005 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 3,836,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,319,324 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 20,668,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GETAROUND INC | W EXP 03/09/202 | 37427G119 | 97,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 25,875 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 1,285,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,041,306 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 21,534,852 | 20,400,000 | PRN | SOLE | 20,400,000 | 0 | 0 | |||
GOGORO INC | W EXP 04/04/202 | G9491K113 | 8,745,038 | 2,750,012 | SH | SOLE | 2,750,012 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 407,899 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | |||
HELIOGEN INC | W EXP 12/30/202 | 42329E113 | 1,167,186 | 1,671,707 | SH | SOLE | 1,671,707 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 4,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 13,517,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,490,200 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
KORE GROUP HLDGS INC | W EXP 09/30/202 | 50066V115 | 3,662,655 | 2,906,869 | SH | SOLE | 2,906,869 | 0 | 0 | |||
NIO INC | PUT | 62914V106 | 18,107,700 | 1,857,200 | SH | Put | SOLE | 1,857,200 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 334,807 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 435,730 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,313,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,532,011 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 22,344,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,462,736 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 926,205 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SURROZEN INC | W EXP 08/01/203 | 86889P117 | 377,237 | 648,285 | SH | SOLE | 648,285 | 0 | 0 | |||
WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 | 3,004,664 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | W EXP 99/99/999 | G2284B119 | 151,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 2,322,480 | 132,789 | SH | SOLE | 132,789 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,009,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,038,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JETBLUE AWYS CORP | PUT | 477143101 | 11,016,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 538126111 | 363,337 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | |||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 260,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 6,801,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,495,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 727,553 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 8,826,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 488,335 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,998,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | W EXP 11/05/202 | G80694113 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JACKSON ACQUISITION CO | W EXP 99/99/999 | 46653C114 | 758,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | W EXP 07/12/202 | G19305120 | 2,733,327 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 182,380 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
OUSTER INC | W EXP 03/11/202 | 68989M111 | 344,687 | 399,405 | SH | SOLE | 399,405 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 6,165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WALLBOX NV | W EXP 10/01/202 | N94209116 | 7,197,543 | 2,010,487 | SH | SOLE | 2,010,487 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,567,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UPHEALTH INC | COM NEW | 91532B200 | 114,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | W EXP 09/28/202 | G8656L114 | 1,884,707 | 677,952 | SH | SOLE | 677,952 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | G4761A127 | 362,880 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
HUMACYTE INC | W EXP 08/27/202 | 44486Q111 | 105,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,220,231 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
NUVVE HOLDING CORP | W EXP 03/19/202 | 67079Y118 | 41,934 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 39,951,575 | 32,235,000 | PRN | SOLE | 32,235,000 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,345,966 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,790,399 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | |||
BELONG ACQUISITION CORP | W EXP 03/23/202 | 08069M110 | 5,326,665 | 538,591 | SH | SOLE | 538,591 | 0 | 0 | |||
ARKO CORP | W EXP 12/22/202 | 041242116 | 32,423,698 | 3,744,076 | SH | SOLE | 3,744,076 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 11,215,920 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 5,224,000 | 6,400,000 | PRN | SOLE | 6,400,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 229,701 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | G69454117 | 1,292,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 60436Q118 | 4,152,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,617,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,056,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,251,659 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 305,152 | 656 | SH | SOLE | 656 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,047,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 967,242 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,021,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 78,651 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 | 418,743 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
NERDY INC | W EXP 08/16/202 | 64081V117 | 5,106,719 | 2,269,653 | SH | SOLE | 2,269,653 | 0 | 0 | |||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 0 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | M9607U107 | 2,273,814 | 423,429 | SH | SOLE | 423,429 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 81256L112 | 512,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 34619V111 | 100,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 | 2,799,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,220,979 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | |||
LUMIRADX LTD | W EXP 09/28/202 | G5709L117 | 180,540 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 8,888,711 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,414,277 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | |||
SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 | 2,950,780 | 2,269,831 | SH | SOLE | 2,269,831 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AVEPOINT INC | W EXP 09/18/202 | 053604112 | 10,397,388 | 2,529,778 | SH | SOLE | 2,529,778 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,676,070 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 152,440 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 15,907,500 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 8,625,960 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 7,477,116 | 745,847 | SH | SOLE | 745,847 | 0 | 0 | |||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 3,531,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,018,069 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | |||
HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 1,558,153 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,056,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 7,829,184 | 775,935 | SH | SOLE | 775,935 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,020,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 170,131 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,258,599 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | |||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 4,051,193 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
MOMENTUS INC | W EXP 05/15/202 | 60879E119 | 511,254 | 655,538 | SH | SOLE | 655,538 | 0 | 0 | |||
TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 | 1,328,595 | 431,362 | SH | SOLE | 431,362 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,545,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,334,702 | 382,142 | SH | SOLE | 382,142 | 0 | 0 | |||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 501,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,982,663 | 295,167 | SH | SOLE | 295,167 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 659,441 | 109,360 | SH | SOLE | 109,360 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,812,877 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | |||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,749,584 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 3,598,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | 34417L117 | 509,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,166,585 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | |||
ESS TECH INC | W EXP 10/08/202 | 26916J114 | 608,470 | 250,399 | SH | SOLE | 250,399 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,918,648 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 29,476,650 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | |||
IRIS ACQUISITION CORP | W EXP 02/28/202 | 89601Y119 | 303,205 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 409,391 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,418,198 | 147,810 | SH | SOLE | 147,810 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,382,281 | 2,276,816 | SH | SOLE | 2,276,816 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 | 631,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 3,038,294 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 | 2,962,682 | 2,389,260 | SH | SOLE | 2,389,260 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 | 343,320 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,346,433 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,033,290 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380,544 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
XPO INC | COM | 983793100 | 9,483,422 | 284,873 | SH | SOLE | 284,873 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 24,351,360 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,016,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,194,255 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 266,785 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 50,658,080 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,876,998 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 8,230,250 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 347,818 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
LIVEVOX HOLDING INC | W EXP 06/18/202 | 53838L118 | 2,631,111 | 885,896 | SH | SOLE | 885,896 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,622,018 | 253,211 | SH | SOLE | 253,211 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 471,520 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 5,599,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,710,509 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 8,369,729 | 828,686 | SH | SOLE | 828,686 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,264,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,051,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 20,067,300 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
IMMATICS N.V | W EXP 07/01/202 | N44445117 | 4,761,818 | 546,707 | SH | SOLE | 546,707 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 2,007,129 | 1,187,650 | SH | SOLE | 1,187,650 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 15,782,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | W EXP 99/99/999 | G6293R114 | 1,193,493 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 991,238 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 1,801,821 | 717,857 | SH | SOLE | 717,857 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,988,324 | 300,447 | SH | SOLE | 300,447 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 28,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | PUT | 83587F202 | 1,514,617 | 1,709,500 | SH | Put | SOLE | 1,709,500 | 0 | 0 | ||
HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 | 3,070,144 | 1,980,738 | SH | SOLE | 1,980,738 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IQIYI INC | CALL | 46267X108 | 7,950,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,585,657 | 8,600,000 | PRN | SOLE | 8,600,000 | 0 | 0 | |||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,709,660 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 766,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 6,650,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,046,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 582,297 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,046,071 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 14,550,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 6,099,963 | 1,242,355 | SH | SOLE | 1,242,355 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,580,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 21,566 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,410,967 | 354,349 | SH | SOLE | 354,349 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | G3663X128 | 378,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,545,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 682,660 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
BENSON HILL INC | W EXP 09/29/202 | 082490111 | 8,243,724 | 3,232,833 | SH | SOLE | 3,232,833 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,123,500 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 499,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 647,640 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,048,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 3,847,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
VICARIOUS SURGICAL INC | W EXP 09/17/202 | 92561V117 | 6,662,639 | 3,298,336 | SH | SOLE | 3,298,336 | 0 | 0 | |||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 6,048,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 1,772,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,309,115 | 371,599 | SH | SOLE | 371,599 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 590,177 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 | 319,522 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 486,138 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,070,659 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 67,654 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 404,354 | 1,532,805 | SH | SOLE | 1,532,805 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 3,650,937 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 2,552,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,613,482 | 268,884 | SH | SOLE | 268,884 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 253,960 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,964,967 | 122,715 | SH | SOLE | 122,715 | 0 | 0 |