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 | 21,266,804 | 152,341 | SH | SOLE | 152,341 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,337,475 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,135,921 | 127,407 | SH | SOLE | 127,407 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,965,844 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,160,658 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 19,650,080 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 516,003 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,139,785 | 295,584 | SH | SOLE | 295,584 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 | 130,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 1,043,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 | 402,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 | 11,643,899 | 6,328,206 | SH | SOLE | 6,328,206 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,995,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 2,515,723 | 1,352,539 | SH | SOLE | 1,352,539 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | M7S64L107 | 70,992 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27,911,276 | 54,750,000 | PRN | SOLE | 54,750,000 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,832,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,473,568 | 508,127 | SH | SOLE | 508,127 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,770,403 | 162,050 | SH | SOLE | 162,050 | 0 | 0 | |||
LILIUM N V | W EXP 09/14/202 | N52586117 | 1,107,135 | 1,703,284 | SH | SOLE | 1,703,284 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 90,829 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OWLET INC | W EXP 09/14/202 | 69120X115 | 308,733 | 951,705 | SH | SOLE | 951,705 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 24,312,500 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 75,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,132,998 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 547,104 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,224,215 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 | 15,594,769 | 2,774,870 | SH | SOLE | 2,774,870 | 0 | 0 | |||
PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 | 622,243 | 2,440,169 | SH | SOLE | 2,440,169 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 256,968 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,854,217 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | |||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 206,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,048,813 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 324,839 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | |||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 29,901 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 9,694,357 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | |||
BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 | 612,531 | 2,188,392 | SH | SOLE | 2,188,392 | 0 | 0 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 96,075 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 68236X118 | 1,063,330 | 1,568,564 | SH | SOLE | 1,568,564 | 0 | 0 | |||
VIVID SEATS INC | W EXP 10/18/202 | 92854T118 | 8,177,758 | 1,071,790 | SH | SOLE | 1,071,790 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 612,084 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 855,161 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 2,258,265 | 525,178 | SH | SOLE | 525,178 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 371,118 | 95,649 | SH | SOLE | 95,649 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 1,557,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | W EXP 11/23/202 | G48028123 | 520,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOLID POWER INC | W EXP 12/08/202 | 83422N113 | 1,685,152 | 559,851 | SH | SOLE | 559,851 | 0 | 0 | |||
LUMIRADX LTD | SHS | G5709L109 | 126,961 | 273,034 | SH | SOLE | 273,034 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,917,239 | 1,152,098 | SH | SOLE | 1,152,098 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 546,444 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 2,346,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,180,671 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 174,470 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | |||
RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 | 1,009,252 | 1,395,150 | SH | SOLE | 1,395,150 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,998,582 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,086,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,471,476 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,116,718 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 388,148 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 29,629,039 | 275,005 | SH | SOLE | 275,005 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 1,365,330 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
EVE HLDG INC | W EXP 05/09/202 | 29970N112 | 1,572,528 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,469,616 | 1,481,943 | SH | SOLE | 1,481,943 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | G3R23D128 | 3,244,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,443,076 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,600,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,052,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 46,656 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 217,331 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,878,030 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | |||
ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 | 21,818,763 | 2,700,342 | SH | SOLE | 2,700,342 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 62,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 13,882,985 | 259,981 | SH | SOLE | 259,981 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | 49436K114 | 1,053,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | W EXP 04/22/202 | G2086M123 | 525,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,994,344 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 | 3,840,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,221,365 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 1,357,466 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 175,463 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 295,557 | 401 | SH | SOLE | 401 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 63,065,800 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 119,678 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 314,508 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,337,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | PUT | 00165C104 | 7,324,119 | 1,461,900 | SH | Put | SOLE | 1,461,900 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 107,814 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 468,991 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 339,647 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 320,145 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 508,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 | 525,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 1,045,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 22,689,535 | 32,372,000 | PRN | SOLE | 32,372,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,285,986 | 504,161 | SH | SOLE | 504,161 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,153 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 24,226,647 | 1,006,090 | SH | SOLE | 1,006,090 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 15,489,900 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,464,711 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 45,225,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 | 1,088,628 | 1,720,335 | SH | SOLE | 1,720,335 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,412,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292,379 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,227,884 | 156,380 | SH | SOLE | 156,380 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | W EXP 10/30/202 | G9473A117 | 520,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,034,616 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 216,106 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,469,815 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 | 38,390,701 | 6,113,169 | SH | SOLE | 6,113,169 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 76,703 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 9,243,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | PUT | 76954A103 | 39,433,752 | 2,547,400 | SH | Put | SOLE | 2,547,400 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,548,045 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 260,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,779,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 3,342,520 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 340,830 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 1,811,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 608,821 | 949 | SH | SOLE | 949 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 34,005 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NEXTNAV INC | W EXP 10/28/202 | 65345N114 | 1,011,985 | 498,515 | SH | SOLE | 498,515 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | L18268117 | 4,329,449 | 1,424,161 | SH | SOLE | 1,424,161 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,622,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
XOS INC | W EXP 99/99/999 | 98423B116 | 131,156 | 249,820 | SH | SOLE | 249,820 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,294,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43,198,104 | 1,443,550 | SH | SOLE | 1,443,550 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 20,143,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 195,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 9,801,000 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,151,400 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 1,554,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 218,304 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 21,038,900 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | |||
IQIYI INC | PUT | 46267X108 | 13,037,024 | 1,790,800 | SH | Put | SOLE | 1,790,800 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2,369 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 325,480 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,041,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 324,270 | 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 | 2,120,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,040,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 39957D110 | 131,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,053,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 441,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 568,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ECARX HOLDINGS INC | W EXP 12/20/202 | G29201111 | 292,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,246,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 256,273 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
ITERIS INC NEW | COM | 46564T107 | 130,593 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 15,526,750 | 17,300,000 | PRN | SOLE | 17,300,000 | 0 | 0 | |||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 3,938,311 | 388,777 | SH | SOLE | 388,777 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 708,086 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,886,698 | 317,575 | SH | SOLE | 317,575 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 1,778,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 338,663 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 42,718,750 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,557,435 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | W EXP 07/30/202 | G86656116 | 528,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 2,221,659 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,378,376 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 50202D110 | 1,575,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 276,779 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 109,809 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,120,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 112,949 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,559,651 | 434,414 | SH | SOLE | 434,414 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 | 4,657,811 | 647,818 | SH | SOLE | 647,818 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,257,675 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 | 905,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,287,337 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 | 525,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 | 816,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,595,905 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 2,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 529,470 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | |||
ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 | 1,837,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,656,236 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 806,843 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 300,134 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,859,534 | 211,192 | SH | SOLE | 211,192 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,199,789 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 477,986 | 146,173 | SH | SOLE | 146,173 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 27,621,103 | 695,347 | SH | SOLE | 695,347 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,498,947 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,519,206 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | W EXP 02/25/202 | G8274F119 | 2,635,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 5,565,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 48,747,932 | 390,452 | SH | SOLE | 390,452 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,135,595 | 210,570 | SH | SOLE | 210,570 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 6,009,781 | 1,027,313 | SH | SOLE | 1,027,313 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,965,855 | 249,791 | SH | SOLE | 249,791 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 917,397 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 20037C116 | 89,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 219,606 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 | 1,849,253 | 376,630 | SH | SOLE | 376,630 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | 78112J117 | 465,902 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,859,954 | 154,713 | SH | SOLE | 154,713 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,453,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
VAXXINITY INC | COM CL A | 92244V104 | 71,253 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 6,576,960 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 593,914 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,532,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 351471115 | 63,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 1,683,938 | 1,052,461 | SH | SOLE | 1,052,461 | 0 | 0 | |||
REDWIRE CORPORATION | W EXP 05/27/202 | 75776W111 | 303,507 | 633,494 | SH | SOLE | 633,494 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 789,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ARBE ROBOTICS LTD | W EXP 10/07/202 | M1R95N118 | 8,617,759 | 2,701,492 | SH | SOLE | 2,701,492 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 94,865 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,531,275 | 2,765,514 | SH | SOLE | 2,765,514 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 7,852,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 267,052 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,727,906 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,891,285 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
VERU INC | PUT | 92536C103 | 1,907,156 | 1,644,100 | SH | Put | SOLE | 1,644,100 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 12,689,131 | 15,300,000 | PRN | SOLE | 15,300,000 | 0 | 0 | |||
PERFECT CORP | W EXP 99/99/999 | G7006A117 | 598,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 59,240,876 | 74,300,000 | PRN | SOLE | 74,300,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,692,373 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 | 1,293,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 694,035 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 259,745 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 3,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,932,977 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,766,921 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,519,436 | 149,156 | SH | SOLE | 149,156 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 170,857 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,581,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 | 270,582 | 1,352,908 | SH | SOLE | 1,352,908 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | W EXP 02/02/202 | G33032122 | 5,893,453 | 571,071 | SH | SOLE | 571,071 | 0 | 0 | |||
OMNIAB INC | W EXP 11/01/202 | 68218J111 | 874,368 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 3,034,927 | 131,896 | SH | SOLE | 131,896 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 104,175 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,343,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | W EXP 03/16/202 | 12521H115 | 689,326 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 | G1792A118 | 1,042,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 681,827 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 | 232,435 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,461,492 | 444,422 | SH | SOLE | 444,422 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,592,630 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 294,044 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 | 1,174,500 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 160,107 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 70,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 189,838 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | W EXP 09/15/202 | G52131128 | 812,258 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 250,859 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 30,131,834 | 2,406,696 | SH | SOLE | 2,406,696 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 205,970 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 62,113 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 32,851,500 | 36,300,000 | PRN | SOLE | 36,300,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,593,495 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | 84465L113 | 1,820,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,092,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,049,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 37,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 | 7,866,295 | 3,527,486 | SH | SOLE | 3,527,486 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 156,807 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | |||
ANGHAMI INC | W EXP 02/03/202 | G0369L119 | 709,864 | 427,629 | SH | SOLE | 427,629 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 490,506 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | G8192N111 | 5,215,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 | 1,297,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | W EXP 12/31/202 | 12530D113 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 5,217,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 13,366,710 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 | 303,240 | 744,147 | SH | SOLE | 744,147 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 67,433,667 | 242,768 | SH | SOLE | 242,768 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 048453112 | 1,265,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | G81173117 | 3,671,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | PUT | 25470M109 | 56,591,115 | 6,065,500 | SH | Put | SOLE | 6,065,500 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 7,932,850 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 129,374 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 574,591 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 841,663 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960E114 | 1,615,795 | 2,027,092 | SH | SOLE | 2,027,092 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 | 381,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 13,525,991 | 80,579 | SH | SOLE | 80,579 | 0 | 0 | |||
VELO3D INC | W EXP 09/29/202 | 92259N112 | 4,399,569 | 1,938,136 | SH | SOLE | 1,938,136 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 17,088,220 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 4,160,973 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,467,228 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 239,534 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 71,911 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 199,846 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 325,161 | 954 | SH | SOLE | 954 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,067,408 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,074,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 361,751 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 10,035,552 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 537,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 188,834 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 1,402,897 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 185,681 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,753,880 | 2,463,101 | SH | SOLE | 2,463,101 | 0 | 0 | |||
NOGIN INC | W EXP 08/26/202 | 65528N113 | 29,089 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 3,492,708 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,216,402 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 150,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 232,758 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 6,166,875 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,684,692 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | |||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 1,043,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 3,829,801 | 872,392 | SH | SOLE | 872,392 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 135,546 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | |||
BIOTE CORP | W EXP 05/26/202 | 090683111 | 4,925,804 | 795,768 | SH | SOLE | 795,768 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 564,730 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 15,566,913 | 261,146 | SH | SOLE | 261,146 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | W EXP 12/01/202 | G4124C117 | 4,470,651 | 1,485,266 | SH | SOLE | 1,485,266 | 0 | 0 | |||
CAREMAX INC | W EXP 06/08/202 | 14171W111 | 1,448,355 | 542,455 | SH | SOLE | 542,455 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 | 4,786,829 | 1,961,815 | SH | SOLE | 1,961,815 | 0 | 0 | |||
SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 | 2,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LATAMGROWTH SPAC | W EXP 01/20/202 | G5380L121 | 3,926,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 | 4,270,077 | 792,222 | SH | SOLE | 792,222 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 537,597 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 541,613 | 5,173 | SH | SOLE | 5,173 | 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 | 3,004,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 182,864 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,828,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 | 1,540,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,834,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 1,001,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,820,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,595,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,992,782 | 2,448,281 | SH | SOLE | 2,448,281 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 3,402,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 357,764 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
MODERNA INC | CALL | 60770K107 | 177,738,134 | 1,157,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | G5S11A130 | 2,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 4,929,044 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | |||
BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 | 156,917 | 91,231 | SH | SOLE | 91,231 | 0 | 0 | |||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 30,718,537 | 3,379,377 | SH | SOLE | 3,379,377 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 841,130 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 11,906,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 797,949 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,312,154 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | |||
INSPIRATO INCORPORATED | W EXP 02/11/202 | 45791E115 | 2,262,292 | 2,359,257 | SH | SOLE | 2,359,257 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,270,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 3,210,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 387,314 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 867,496 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,841,608 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,567,500 | 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 | 1,569,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,078,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 547,417 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 107,748 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,549,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 7,388,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 16,859,056 | 249,986 | SH | SOLE | 249,986 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,014,239 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 447,191 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
AVALON ACQUISITION INC | W EXP 12/31/202 | 05338E119 | 5,084,625 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 12,201,750 | 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 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,726,563 | 15,010,000 | PRN | SOLE | 15,010,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 524,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 14,814,858 | 882,362 | SH | SOLE | 882,362 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 16842Q134 | 319 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 116,806 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 255,888 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,675,154 | 614,828 | SH | SOLE | 614,828 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,076,930 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | |||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 510,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNITED HOMES GROUP INC | W EXP 01/28/202 | 91060H116 | 1,529,008 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 12,376,694 | 280,778 | SH | SOLE | 280,778 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,028,369 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 40,169 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | |||
WEJO GROUP LIMITED | W EXP 11/18/202 | G9525W117 | 1,318,345 | 2,674,127 | SH | SOLE | 2,674,127 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 76,813,921 | 4,320,243 | SH | SOLE | 4,320,243 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 272,822 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 82,801 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 769,154 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 365,608 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 | 4,670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 | G7T983111 | 783,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
WAG GROUP CO | W EXP 07/30/202 | 93042P117 | 1,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 11,473,901 | 1,117,225 | SH | SOLE | 1,117,225 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 86,060 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 80,749 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 30,259,625 | 2,051,500 | SH | Put | SOLE | 2,051,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | G1889L126 | 1,706,250 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 1,305,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,350,621 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 5,169,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALVOTECH | W EXP 06/15/202 | L01800116 | 4,721,413 | 366,001 | SH | SOLE | 366,001 | 0 | 0 | |||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 1,060,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BARK INC | W EXP 05/01/202 | 68622E112 | 1,908,583 | 1,316,264 | SH | SOLE | 1,316,264 | 0 | 0 | |||
MARIADB PLC | W EXP 12/16/202 | G5920M118 | 784,359 | 568,376 | SH | SOLE | 568,376 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,500,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 | 4,540,339 | 2,686,591 | SH | SOLE | 2,686,591 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,046,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | G9320Z117 | 914,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 10,482,066 | 632,975 | SH | SOLE | 632,975 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,048,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 634,066 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,522,299 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | |||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 824,106 | 192,999 | SH | SOLE | 192,999 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 31738L115 | 2,616,503 | 2,110,083 | SH | SOLE | 2,110,083 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 114,317 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | W EXP 12/10/202 | G3619H110 | 527,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 56,424 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,842,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 3,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 116,529 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
NUBURU INC | W EXP 01/31/202 | 67021W111 | 171,307 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 652,561 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,412,922 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,041,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 29,357,776 | 1,049,992 | SH | SOLE | 1,049,992 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,768,861 | 400,025 | SH | SOLE | 400,025 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 605,747 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 80359A114 | 1,866,041 | 3,930,990 | SH | SOLE | 3,930,990 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 913,173 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
SMX SEC MATTERS PLC | W EXP 03/07/202 | G8267K117 | 117,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,539,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 394,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | G03959114 | 783,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 158,238 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 47,158 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 | 410,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 13,927,650 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 327,181 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
BANK AMERICA CORP | CALL | 060505104 | 38,498,460 | 1,346,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,822,176 | 502,257 | SH | SOLE | 502,257 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 717,183 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | |||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 1,575,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 280,164 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 395,755 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 520,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,567,919 | 700,085 | SH | SOLE | 700,085 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,184,088 | 308,240 | SH | SOLE | 308,240 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RUMBLE INC | W EXP 09/16/202 | 78137L113 | 5,680,740 | 568,074 | SH | SOLE | 568,074 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 42,790,999 | 259,418 | SH | SOLE | 259,418 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 921,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
POWERUP ACQUISITION CORP | W EXP 05/23/202 | G7207P129 | 1,312,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 88024M116 | 202,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 145,309 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 4,585,070 | 139,874 | SH | SOLE | 139,874 | 0 | 0 | |||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 5,772,813 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,854,029 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | |||
PROCAPS GROUP SA | W EXP 09/29/202 | L7756P110 | 4,779,942 | 1,059,854 | SH | SOLE | 1,059,854 | 0 | 0 | |||
ONCOCYTE CORP | COM | 68235C107 | 3,544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,716 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,084,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,638,560 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 15,693,160 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 156,925 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,044,830 | 850,130 | SH | SOLE | 850,130 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 479,756 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 376,098 | 443 | SH | SOLE | 443 | 0 | 0 | |||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 108,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 7,394,610 | 191,174 | SH | SOLE | 191,174 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 128,085 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,290,007 | 400,631 | SH | SOLE | 400,631 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 1,570,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 218,159 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,570,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 233,885 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,224,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 2,358,451 | 1,112,477 | SH | SOLE | 1,112,477 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,662,829 | 562,308 | SH | SOLE | 562,308 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 26,563 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 | 780,329 | 2,498,652 | SH | SOLE | 2,498,652 | 0 | 0 | |||
AHREN ACQUISITION CORP | W EXP 12/09/202 | G01322125 | 1,041,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 | 1,011,482 | 1,862,424 | SH | SOLE | 1,862,424 | 0 | 0 | |||
AURORA ACQUISITION CORP | W EXP 03/02/202 | G0698L129 | 354,659 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 246,364 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 | 5,710,475 | 885,345 | SH | SOLE | 885,345 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 241,476 | 945 | SH | SOLE | 945 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 291,846 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 9,896,121 | 1,267,109 | SH | SOLE | 1,267,109 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,745,631 | 101,621 | SH | SOLE | 101,621 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 2,733,457 | 442,307 | SH | SOLE | 442,307 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,014,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 7,416,150 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
JOBY AVIATION INC | W EXP 08/10/202 | G65163118 | 7,634,320 | 1,759,060 | SH | SOLE | 1,759,060 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 242,858 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,522,485 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,162,510 | 80,951 | SH | SOLE | 80,951 | 0 | 0 | |||
EQRX INC | W EXP 12/17/202 | 26886C115 | 3,455,144 | 1,781,002 | SH | SOLE | 1,781,002 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 123,740 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 12,811,092 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 77732R111 | 829,997 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,092,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,500,625 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 210,120 | 544 | SH | SOLE | 544 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | G41522114 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 42237V116 | 1,561,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,156,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 232,642 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,844,260 | 722,688 | SH | SOLE | 722,688 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,830,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,564,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,246,544 | 130,421 | SH | SOLE | 130,421 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | 00810J116 | 689,986 | 734,028 | SH | SOLE | 734,028 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 8,200,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 2,615,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 | 9,248,267 | 876,613 | SH | SOLE | 876,613 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 197,542 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | G30092111 | 512,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 766,880 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 296,453 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 300,558 | 280,895 | SH | SOLE | 280,895 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 47,793,234 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,050,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 424,793 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 2,935,589 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,625,227 | 319,626 | SH | SOLE | 319,626 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,133,670 | 250,169 | SH | SOLE | 250,169 | 0 | 0 | |||
DAVE INC | W EXP 01/05/202 | 23834J110 | 186,427 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | |||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 783,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
NEXTERS INC | W EXP 08/26/202 | G6529J118 | 2,781,864 | 410,002 | SH | SOLE | 410,002 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,424,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 | 255,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,084,910 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | |||
PONTEM CORPORATION | W EXP 01/05/202 | G71707122 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,308,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 251,799 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 24,463,120 | 880,285 | SH | SOLE | 880,285 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,575,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 2,157,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 96812F110 | 341,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,492,345 | 403,465 | SH | SOLE | 403,465 | 0 | 0 | |||
LEAFLY HOLDINGS INC | W EXP 02/04/202 | 52178J113 | 931,756 | 2,329,972 | SH | SOLE | 2,329,972 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 393,593 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 904,283 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 127,013 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 37,692,661 | 7,676,713 | SH | SOLE | 7,676,713 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 523,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | W EXP 10/27/202 | G8059B119 | 449,230 | 289,826 | SH | SOLE | 289,826 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,930,922 | 321,661 | SH | SOLE | 321,661 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | W EXP 02/24/202 | 36263W121 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 586,070 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
CEPTON INC | W EXP 06/01/202 | 15673X119 | 340,654 | 733,535 | SH | SOLE | 733,535 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | W EXP 01/10/202 | G1263E136 | 1,701,375 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
LATCH INC | W EXP 06/04/202 | 51818V114 | 656,577 | 861,536 | SH | SOLE | 861,536 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 371,278 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 40,042,766 | 55,857,000 | PRN | SOLE | 55,857,000 | 0 | 0 | |||
CANOO INC | W EXP 12/21/202 | 13803R110 | 365,127 | 559,496 | SH | SOLE | 559,496 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,288,450 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 150,472 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,710,680 | 405,404 | SH | SOLE | 405,404 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 56,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 374,709 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 1,730,405 | 1,153,603 | SH | SOLE | 1,153,603 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | W EXP 06/30/202 | G52807115 | 682,993 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
MICROVAST HOLDINGS INC | W EXP 04/01/202 | 59516C114 | 1,464,956 | 1,181,416 | SH | SOLE | 1,181,416 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 784,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CARNIVAL CORP | PUT | 143658300 | 44,660,000 | 4,400,000 | SH | Put | SOLE | 4,400,000 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 918,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 10,387,466 | 169,952 | SH | SOLE | 169,952 | 0 | 0 | |||
DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 25401G114 | 678,469 | 605,776 | SH | SOLE | 605,776 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 2,258,890 | 202,591 | SH | SOLE | 202,591 | 0 | 0 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 9,402,245 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 | 2,624,262 | 2,475,719 | SH | SOLE | 2,475,719 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 7,175,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 31809Y111 | 228,539 | 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 | 287,561 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
GRINDR INC | W EXP 11/18/202 | 39854F119 | 1,903,556 | 306,038 | SH | SOLE | 306,038 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | W EXP 01/31/202 | G6546R119 | 171,160 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 865,071 | 1,018,689 | SH | SOLE | 1,018,689 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 237,419 | 539,588 | SH | SOLE | 539,588 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | W EXP 07/16/202 | G11537118 | 9,225,140 | 898,261 | SH | SOLE | 898,261 | 0 | 0 | |||
SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 | 8,033,883 | 2,723,350 | SH | SOLE | 2,723,350 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 339,763 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 989,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 690,233 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 945,282 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 81,206 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 | 1,614,701 | 1,681,981 | SH | SOLE | 1,681,981 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | 45827K119 | 4,621,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 44,925,000 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 11,392,380 | 946,211 | SH | SOLE | 946,211 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 1,060,170 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | |||
INTUITIVE MACHINES INC | W EXP 02/13/202 | 46125A118 | 14,110,610 | 1,306,538 | SH | SOLE | 1,306,538 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 5,296,500 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
APPHARVEST INC | W EXP 01/29/202 | 03783T111 | 869,568 | 1,420,166 | SH | SOLE | 1,420,166 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,541,930 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,699,393 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 416,076 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 1,331,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 187,652 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 6,268 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 575,790 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 3,587,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,646,929 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 360,802 | 128,399 | SH | SOLE | 128,399 | 0 | 0 | |||
BLADE AIR MOBILITY INC | W EXP 05/07/202 | 092667112 | 3,436,946 | 1,016,848 | SH | SOLE | 1,016,848 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,720,580 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 1,075,969 | 103,161 | SH | SOLE | 103,161 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,031,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 778,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 39,792,608 | 138,025 | SH | SOLE | 138,025 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 00788A113 | 3,347,931 | 3,158,425 | SH | SOLE | 3,158,425 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 881,795 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
IX ACQUISITION CORP | W EXP 07/31/202 | G5000D111 | 10,187,100 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 6,956,111 | 678,645 | SH | SOLE | 678,645 | 0 | 0 | |||
VIEW INC | W EXP 03/08/202 | 92671V114 | 50,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 112,588 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 947,226 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,217,937 | 167,299 | SH | SOLE | 167,299 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,294,688 | 106,911 | SH | SOLE | 106,911 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | 91842V110 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 5,338,420 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,909,495 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,607,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MONEYLION INC | W EXP 09/22/202 | 60938K114 | 199,298 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 44,190,412 | 1,182,194 | SH | SOLE | 1,182,194 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 215,064 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,461,131 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
MULTIPLAN CORPORATION | W EXP 02/13/202 | 62548M118 | 618,321 | 583,322 | SH | SOLE | 583,322 | 0 | 0 | |||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 671,327 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,408,989 | 902,974 | SH | SOLE | 902,974 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,075,173 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 5,262,708 | 5,006,000 | PRN | SOLE | 5,006,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 2,071,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 37,660,000 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,555,849 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 181,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,056,995 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 51,660,700 | 65,000,000 | PRN | SOLE | 65,000,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 270,421,605 | 3,159,500 | SH | Put | SOLE | 3,159,500 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,198,044 | 401,103 | SH | SOLE | 401,103 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,988,469 | 554,001 | SH | SOLE | 554,001 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 1,036,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 68,582 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 | 5,609,641 | 324,820 | SH | SOLE | 324,820 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 | 1,548,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,375,040 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | |||
ADS TEC ENERGY PLC | W EXP 12/22/202 | G0085J109 | 1,242,856 | 460,317 | SH | SOLE | 460,317 | 0 | 0 | |||
APX ACQUISITION CORP I | W EXP 11/30/202 | G0440J125 | 526,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 97,409 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,055,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 136,362 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 4,848,488 | 1,893,941 | SH | SOLE | 1,893,941 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,987,071 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 53,134 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,639,586 | 202,418 | SH | SOLE | 202,418 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 245,909 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | |||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,155,750 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | L02235114 | 11,853,077 | 2,905,166 | SH | SOLE | 2,905,166 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,398,840 | 313,622 | SH | SOLE | 313,622 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 324,403 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 30,111,998 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 98,996 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 302,793 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 00216W117 | 95,000 | 373,720 | SH | SOLE | 373,720 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 | 17,689,145 | 3,039,372 | SH | SOLE | 3,039,372 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 22,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INNOVID CORP | W EXP 11/30/202 | 457679116 | 1,515,522 | 1,074,838 | SH | SOLE | 1,074,838 | 0 | 0 | |||
LEMONADE INC | W EXP 02/09/202 | 52567D115 | 1,653,846 | 115,978 | SH | SOLE | 115,978 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 00791N110 | 3,163,666 | 2,002,320 | SH | SOLE | 2,002,320 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 158,424 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 | 50,061 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 125,093 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,076,882 | 1,248,732 | SH | SOLE | 1,248,732 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 | 917,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,640,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 10,136,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,692,782 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | |||
PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 | 782,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CELLEBRITE DI LTD | W EXP 08/30/202 | M2197Q115 | 18,201,938 | 2,988,824 | SH | SOLE | 2,988,824 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F106 | 104,661,955 | 3,235,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 16,605,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 67623L117 | 258,346 | 490,220 | SH | SOLE | 490,220 | 0 | 0 | |||
BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 | 1,785,312 | 1,293,704 | SH | SOLE | 1,293,704 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,126,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,593,781 | 349,930 | SH | SOLE | 349,930 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | W EXP 12/14/202 | N80029114 | 3,227,341 | 710,868 | SH | SOLE | 710,868 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 18,055,014 | 136,429 | SH | SOLE | 136,429 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 209,877 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
BUZZFEED INC | W EXP 12/03/202 | 12430A110 | 3,172,571 | 2,807,585 | SH | SOLE | 2,807,585 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 2,386,464 | 3,070,197 | SH | SOLE | 3,070,197 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,316,250 | 274,634 | SH | SOLE | 274,634 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,067,390 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,654,558 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | |||
LIMONEIRA CO | COM | 532746104 | 180,161 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 39,780,925 | 1,048,522 | SH | SOLE | 1,048,522 | 0 | 0 | |||
SHARECARE INC | W EXP 07/01/202 | 81948W112 | 2,029,338 | 1,429,111 | SH | SOLE | 1,429,111 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 10,071,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,859,485 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,579,556 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 | 3,276,577 | 319,666 | SH | SOLE | 319,666 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 18,900,386 | 9,250,000 | PRN | SOLE | 9,250,000 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 23204X111 | 23,776 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 353,974 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | W EXP 12/31/202 | 69882P110 | 1,300,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,106,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 68,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 | 1,017,524 | 156,062 | SH | SOLE | 156,062 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,068,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,090,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | G7273A113 | 660,999 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 39536G113 | 1,271,051 | 2,939,527 | SH | SOLE | 2,939,527 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 2,054,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 376,337 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 1,154,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 50,382,839 | 94,750,000 | PRN | SOLE | 94,750,000 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 708,982 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
SCILEX HOLDING CO | W EXP 11/10/202 | 80880W114 | 1,230,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 323,590 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 149,406 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 913,048 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,050,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,022,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | W EXP 09/24/202 | G3142E121 | 450,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 144,847 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,358,763 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,434,882 | 343,254 | SH | SOLE | 343,254 | 0 | 0 | |||
BUTTERFLY NETWORK INC | W EXP 02/12/202 | 124155110 | 5,488,152 | 2,919,230 | SH | SOLE | 2,919,230 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,236,504 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | W EXP 06/28/202 | G52251116 | 7,225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 259,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 55,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 27,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 159,843 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | |||
ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 | 27,659,037 | 3,747,837 | SH | SOLE | 3,747,837 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 20,751,165 | 21,786,000 | PRN | SOLE | 21,786,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 9,310,204 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 114,190,110 | 69,948,000 | PRN | SOLE | 69,948,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 826,140 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 111,000 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,109,124 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 25,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EVGO INC | W EXP 07/01/202 | 30052F118 | 17,988,567 | 2,309,187 | SH | SOLE | 2,309,187 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | G3218G117 | 2,608,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 90,346 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 99,689 | 149,235 | SH | SOLE | 149,235 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,130,541 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 148,086 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 122,745 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8,088,750 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SATELLOGIC INC | W EXP 01/25/202 | G7823S119 | 1,532,260 | 722,764 | SH | SOLE | 722,764 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 137,535 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 30,142,204 | 272,017 | SH | SOLE | 272,017 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 60471A119 | 33,571,295 | 3,931,065 | SH | SOLE | 3,931,065 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 406,878 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 8,392,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 1,312,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 22,211,837 | 252,867 | SH | SOLE | 252,867 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HOLLEY INC | W EXP 11/30/202 | 43538H111 | 5,993,366 | 2,187,360 | SH | SOLE | 2,187,360 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | H33700115 | 1,598,658 | 266,443 | SH | SOLE | 266,443 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 22,787,638 | 1,669,424 | SH | SOLE | 1,669,424 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,632,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,412,008 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 142,581 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,056,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | W EXP 11/18/202 | G26507114 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 254,595 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,457,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 168,291 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 98,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,000,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 8,557,360 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
CIPHER MINING INC | W EXP 10/22/202 | 17253J114 | 321,750 | 138,090 | SH | SOLE | 138,090 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,285,111 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 1,304 | 483,106 | SH | SOLE | 483,106 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 565,541 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
TRIPADVISOR INC | PUT | 896945201 | 83,199,498 | 4,189,300 | SH | Put | SOLE | 4,189,300 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,595,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 00835Q111 | 2,732,044 | 2,295,835 | SH | SOLE | 2,295,835 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 63,212 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,414,892 | 177,397 | SH | SOLE | 177,397 | 0 | 0 | |||
ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 | 759,984 | 542,846 | SH | SOLE | 542,846 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,401,175 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 25,296,250 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 7,473,840 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
CREDIT SUISSE GROUP | PUT | 225401108 | 3,599,864 | 4,045,700 | SH | Put | SOLE | 4,045,700 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 1,016,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 1,944,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
GETAROUND INC | W EXP 03/09/202 | 37427G119 | 42,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 29,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 1,303,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 2,049,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,972,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715,691 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 34,076,500 | 32,300,000 | PRN | SOLE | 32,300,000 | 0 | 0 | |||
GOGORO INC | W EXP 04/04/202 | G9491K113 | 13,577,180 | 3,352,390 | SH | SOLE | 3,352,390 | 0 | 0 | |||
CXAPP INC | W EXP 03/14/202 | 23248B117 | 181,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,760 | 699 | SH | SOLE | 699 | 0 | 0 | |||
HELIOGEN INC | W EXP 12/30/202 | 42329E113 | 401,544 | 1,671,707 | SH | SOLE | 1,671,707 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,708,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,052,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 799,441 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,947,933 | 407,982 | SH | SOLE | 407,982 | 0 | 0 | |||
KORE GROUP HLDGS INC | W EXP 09/30/202 | 50066V115 | 3,546,380 | 2,906,869 | SH | SOLE | 2,906,869 | 0 | 0 | |||
NIO INC | PUT | 62914V106 | 14,369,272 | 1,367,200 | SH | Put | SOLE | 1,367,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 797,495 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,349,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 516,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 53,203,269 | 262,862 | SH | SOLE | 262,862 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,100,620 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SURROZEN INC | W EXP 08/01/203 | 86889P117 | 390,268 | 648,285 | SH | SOLE | 648,285 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 | 4,795,375 | 391,779 | SH | SOLE | 391,779 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,073,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JETBLUE AWYS CORP | PUT | 477143101 | 12,376,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 266,253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,525,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,269,004 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 4,985,600 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | |||
7 ACQUISITION CORPORATION | W EXP 11/05/202 | G80694113 | 522,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 160,111 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | W EXP 07/12/202 | G19305120 | 2,797,326 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 254,059 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | |||
OUSTER INC | W EXP 03/11/202 | 68989M111 | 572,558 | 684,305 | SH | SOLE | 684,305 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 8,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WALLBOX NV | W EXP 10/01/202 | N94209116 | 10,477,798 | 2,142,699 | SH | SOLE | 2,142,699 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UPHEALTH INC | COM NEW | 91532B200 | 104,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | W EXP 09/28/202 | G8656L114 | 2,759,265 | 677,952 | SH | SOLE | 677,952 | 0 | 0 | |||
HUMACYTE INC | W EXP 08/27/202 | 44486Q111 | 152,272 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | |||
NUVVE HOLDING CORP | W EXP 03/19/202 | 67079Y118 | 43,812 | 62,588 | SH | SOLE | 62,588 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 30,972,816 | 23,004,000 | PRN | SOLE | 23,004,000 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 114,852 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 135,323 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
BELONG ACQUISITION CORP | W EXP 03/23/202 | 08069M110 | 5,385,910 | 538,591 | SH | SOLE | 538,591 | 0 | 0 | |||
ARKO CORP | W EXP 12/22/202 | 041242116 | 31,787,205 | 3,744,076 | SH | SOLE | 3,744,076 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 6,040,539 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 39,762,546 | 43,600,000 | PRN | SOLE | 43,600,000 | 0 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 12,328,200 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 9,550,693 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 1,045,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 390,320 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 19,653,844 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | G69454117 | 1,316,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 60436Q118 | 4,300,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 4,693,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 6,187,292 | 135,865 | SH | SOLE | 135,865 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 26,828,773 | 87,670 | SH | SOLE | 87,670 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 512,116 | 915 | SH | SOLE | 915 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,010,752 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | |||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 981,472 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
SOUNDHOUND AI INC | W EXP 04/26/202 | 836100115 | 151,380 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 106,195 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 | 419,577 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
NERDY INC | W EXP 08/16/202 | 64081V117 | 9,582,546 | 2,292,475 | SH | SOLE | 2,292,475 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 89,215 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 94,707 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 658,866 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 138,058 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | M9607U107 | 1,350,739 | 423,429 | SH | SOLE | 423,429 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 81256L112 | 232,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 34619V111 | 99,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 | 2,857,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,412,200 | 245,166 | SH | SOLE | 245,166 | 0 | 0 | |||
LUMIRADX LTD | W EXP 09/28/202 | G5709L117 | 93,279 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,566,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,470,838 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | |||
SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 | 4,539,662 | 2,269,831 | SH | SOLE | 2,269,831 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,662,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AVEPOINT INC | W EXP 09/18/202 | 053604112 | 11,216,782 | 2,722,520 | SH | SOLE | 2,722,520 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 733,782 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,225,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 151,670 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 521,295 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 14,957,280 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | |||
HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 4,346,677 | 420,786 | SH | SOLE | 420,786 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 525,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,127,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 6,387,167 | 226,817 | SH | SOLE | 226,817 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 248,808 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 28,029,277 | 132,251 | SH | SOLE | 132,251 | 0 | 0 | |||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 4,056,818 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
MOMENTUS INC | W EXP 05/15/202 | 60879E119 | 386,415 | 660,538 | SH | SOLE | 660,538 | 0 | 0 | |||
TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 | 1,098,336 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,619,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,694,497 | 143,020 | SH | SOLE | 143,020 | 0 | 0 | |||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,545,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,872,830 | 1,178,493 | SH | SOLE | 1,178,493 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,085,940 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | |||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,804,046 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,241,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | 34417L117 | 520,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 355,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ESS TECH INC | W EXP 10/08/202 | 26916J114 | 348,055 | 250,399 | SH | SOLE | 250,399 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 10,703,750 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 45,098,550 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
IRIS ACQUISITION CORP | W EXP 02/28/202 | 89601Y119 | 302,007 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 326,701 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,254,268 | 2,870,168 | SH | SOLE | 2,870,168 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,235,566 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 627,672 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 513,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 102,765 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 | 1,808,909 | 2,389,260 | SH | SOLE | 2,389,260 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 297,494 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 393,791 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,398,087 | 200,567 | SH | SOLE | 200,567 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 262,121 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | |||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 27,623,860 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,068,551 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 115,332 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 58,683,105 | 58,500,000 | PRN | SOLE | 58,500,000 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,848,613 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,640,918 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 17,105,010 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 468,874 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
LIVEVOX HOLDING INC | W EXP 06/18/202 | 53838L118 | 6,319,736 | 2,045,222 | SH | SOLE | 2,045,222 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 834,635 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 650,510 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 10,671,484 | 219,217 | SH | SOLE | 219,217 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 5,714,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,064,611 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
MOVELLA HOLDINGS INC | W EXP 02/10/202 | 62459N113 | 252,460 | 185,632 | SH | SOLE | 185,632 | 0 | 0 | |||
KATAPULT HOLDINGS INC | W EXP 06/09/202 | 485859110 | 34,385 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 166,257 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,284,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,123,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 20,374,200 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 115,425 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
IMMATICS N.V | W EXP 07/01/202 | N44445117 | 3,772,216 | 546,698 | SH | SOLE | 546,698 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 149,005 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 1,639,159 | 1,232,450 | SH | SOLE | 1,232,450 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | W EXP 99/99/999 | G6293R114 | 1,217,410 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 564,135 | 819 | SH | SOLE | 819 | 0 | 0 | |||
SOMALOGIC INC | W EXP 08/31/202 | 83444K113 | 1,836,400 | 720,157 | SH | SOLE | 720,157 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 20,965,861 | 500,498 | SH | SOLE | 500,498 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 36,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 | 1,746,025 | 2,142,099 | SH | SOLE | 2,142,099 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,547,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 180,963 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
IQIYI INC | CALL | 46267X108 | 10,920,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 7,773,381 | 9,900,000 | PRN | SOLE | 9,900,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,082,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,877,690 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 785,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,051,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 379,659 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,090,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 237,243 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 93,252 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 12,131,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 9,143,733 | 1,242,355 | SH | SOLE | 1,242,355 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,652,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 17,974 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,910,806 | 130,046 | SH | SOLE | 130,046 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | G3663X128 | 386,813 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,592,625 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BENSON HILL INC | W EXP 09/29/202 | 082490111 | 3,832,758 | 3,332,833 | SH | SOLE | 3,332,833 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,050,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 506,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 642,512 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,142,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 3,915,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
VICARIOUS SURGICAL INC | W EXP 09/17/202 | 92561V117 | 8,882,748 | 3,913,105 | SH | SOLE | 3,913,105 | 0 | 0 | |||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 6,090,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,899,392 | 152,359 | SH | SOLE | 152,359 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 1,809,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 856,793 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,637,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,050,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 146,860 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,536,828 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 260,821 | 776 | SH | SOLE | 776 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 | 264,101 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 288,965 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 251,779 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 4,843,115 | 463,456 | SH | SOLE | 463,456 | 0 | 0 | |||
GENEDX HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 559,474 | 1,532,805 | SH | SOLE | 1,532,805 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 9,416,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 96,989 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 3,746,627 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 2,600,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 105,238,820 | 574,385 | SH | SOLE | 574,385 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 195,994 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 577,709 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 541,059 | 112,956 | SH | SOLE | 112,956 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 87,989,323 | 806,206 | SH | SOLE | 806,206 | 0 | 0 |