# EDGAR Filing Document

**Accession Number:** 0001393825
**File Stem:** 0001393825-23-000198
**Filing Date:** 2023-2
**Character Count:** 110150
**Document Hash:** dac667d68c1cb3d9fcddf6e42a8a0aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393825-23-000198.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001393825-23-000198

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudson Bay Capital Management LP
- **CENTRAL INDEX KEY:** 0001393825
- **IRS NUMBER:** 371511173
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12909
- **FILM NUMBER:** 23625597

**BUSINESS ADDRESS:**
- **STREET 1:** 28 HAVEMEYER PLACE
- **STREET 2:** 2ND FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-718-5690

**MAIL ADDRESS:**
- **STREET 1:** 28 HAVEMEYER PLACE
- **STREET 2:** 2ND FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudson Bay Capital Management, L.P.
- **DATE OF NAME CHANGE:** 20070320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hudson Bay Capital Management LP<br>**Address:** 28 Havemeyer Place<br>2nd Floor<br>Greenwich, CT 06830

**Form 13F File Number:** 028-12909

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Winkler<br>**Title:** Chief Operating Officer<br>**Phone:** 646-825-2150

**Signature, Place, and Date of Signing:**

s/Charles Winkler  Greenwich, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 986

**Form 13F Information Table Value Total:** $9770244728

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | MIRABELLA FINANCIAL SERVICES LLP | 028-20053              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 61240000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 58943500 | 770000 | SH | Call | OTR | 1 | 770000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2822976 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8809000 | 100000 | SH | Call | OTR | 1 | 100000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2035000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 432000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1246000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5196000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42450000 | 1500000 | SH | Call | OTR | 1 | 1500000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 4531000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1727082 | 113400 | SH | Call | SOLE |  | 113400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 487500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3373500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1512960 | 128000 | SH | Call | SOLE |  | 128000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 112500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2891500 | 50000 | SH | Call | OTR | 1 | 50000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1695050 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3046144 | 521600 | SH | Call | SOLE |  | 521600 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 14685000 | 250000 | SH | Call | OTR | 1 | 250000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2463600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 634950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 3525 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 810840 | 1747500 | SH | Call | SOLE |  | 1747500 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 286000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33680400 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48526500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88730000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 168000000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1657100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 57375500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8280000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 18840000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2374080 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9524500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1921200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1306250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 112430552 | 1066400 | SH | Put | SOLE |  | 1066400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6008750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60170000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125905500 | 525000 | SH | Put | SOLE |  | 525000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73070000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 936800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4495700 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13286124 | 325800 | SH | Put | SOLE |  | 325800 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 239700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21033650 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 14685000 | 250000 | SH | Put | OTR | 1 | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 977000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19092900 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36954000 | 300000 | SH | Put | OTR | 1 | 300000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6081000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 44958750 | 1425000 | SH | Put | SOLE |  | 1425000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 5122017 | 499709 | SH |  | SOLE |  | 499709 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 10670 | 133371 | SH |  | SOLE |  | 133371 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 31501 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 2929 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 23571 | 725275 | SH |  | SOLE |  | 725275 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 90156 | 1287938 | SH |  | SOLE |  | 1287938 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 15345000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4201860 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 2743693 | 271922 | SH |  | SOLE |  | 271922 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5114086 | 97337 | SH |  | SOLE |  | 97337 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3184000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 12118 | 167376 | SH |  | SOLE |  | 167376 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 2237 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 5232 | 168233 | SH |  | SOLE |  | 168233 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 3288856 | 309977 | SH |  | SOLE |  | 309977 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 24800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 5785569 | 564997 | SH |  | SOLE |  | 564997 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 5482 | 146178 | SH |  | SOLE |  | 146178 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 31989403 | 417889 | SH |  | SOLE |  | 417889 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19137500 | 250000 | SH |  | OTR | 1 | 250000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1296000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1765150 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 9695127 | 952370 | SH |  | SOLE |  | 952370 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 6159 | 102654 | SH |  | SOLE |  | 102654 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6451594 | 1662782 | SH |  | SOLE |  | 1662782 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1639400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33680400 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 5491200 | 528000 | SH |  | SOLE |  | 528000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 7940400 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 2394 | 725400 | SH |  | SOLE |  | 725400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7129350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 7815644 | 777676 | SH |  | SOLE |  | 777676 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11649960 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 8984792 | 890465 | SH |  | SOLE |  | 890465 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5896800 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 6649500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 90675 | 604500 | SH |  | SOLE |  | 604500 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 7028000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 22785 | 651000 | SH |  | SOLE |  | 651000 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 14994 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9329029 | 242817 | SH |  | SOLE |  | 242817 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7092022 | 341949 | SH |  | SOLE |  | 341949 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18147500 | 875000 | SH |  | OTR | 1 | 875000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22031309 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4224818 | 505361 | SH |  | SOLE |  | 505361 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 783900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7147786 | 67906 | SH |  | SOLE |  | 67906 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10170000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 69635088 | 475682 | SH |  | SOLE |  | 475682 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 2862540 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 3964 | 240240 | SH |  | SOLE |  | 240240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 187268175 | 2122500 | SH |  | SOLE |  | 2122500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 197264536 | 2223200 | SH |  | SOLE |  | 2223200 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2777500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 10335600 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 28196 | 341775 | SH |  | SOLE |  | 341775 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 9318220 | 922596 | SH |  | SOLE |  | 922596 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 100473 | 669822 | SH |  | SOLE |  | 669822 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 1628 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 52095 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 655500 | 142500 | SH |  | OTR | 1 | 142500 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 204069 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 341025 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 30415140 | 509040 | SH |  | OTR | 1 | 509040 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 17225 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 202137600 | 2406400 | SH |  | SOLE |  | 2406400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4694748 | 336300 | SH |  | SOLE |  | 336300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5910000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9169800 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 1725 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3199588 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 54602856 | 207900 | SH |  | SOLE |  | 207900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1526250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36742720 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 6957 | 98816 | SH |  | SOLE |  | 98816 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 2065000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 |  | 83231506 | 11673000 | PRN |  | SOLE |  | 11673000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 6554890 | 648999 | SH |  | SOLE |  | 648999 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7973750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 28472632 | 2841580 | SH |  | SOLE |  | 2841580 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28974390 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29214000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 |  | 32971 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2790 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 4509000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 2298 | 56740 | SH |  | SOLE |  | 56740 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 659500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 11303799 | 4851416 | SH |  | SOLE |  | 4851416 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1397 | 33023 | SH |  | SOLE |  | 33023 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 8547713 | 847147 | SH |  | SOLE |  | 847147 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1034000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 20635404 | 2049196 | SH |  | SOLE |  | 2049196 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 33464 | 71764 | SH |  | SOLE |  | 71764 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11977000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 10994 | 122153 | SH |  | SOLE |  | 122153 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1129200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2139322 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 4056000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 10229 | 204589 | SH |  | SOLE |  | 204589 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 4991433 | 496660 | SH |  | SOLE |  | 496660 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 800510 | 186165 | SH |  | SOLE |  | 186165 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18960080 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 1332500 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1641012 | 340459 | SH |  | SOLE |  | 340459 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 9677106 | 965779 | SH |  | SOLE |  | 965779 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 9750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 6132000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 32225 | 920700 | SH |  | SOLE |  | 920700 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 10200023 | 989333 | SH |  | SOLE |  | 989333 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1648011 | 381484 | SH |  | SOLE |  | 381484 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 2973351 | 294683 | SH |  | SOLE |  | 294683 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 20408850 | 1995000 | SH |  | SOLE |  | 1995000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 195015 | 1500119 | SH |  | SOLE |  | 1500119 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 25380 | 1937379 | SH |  | SOLE |  | 1937379 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 13419478 | 1327347 | SH |  | SOLE |  | 1327347 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8040900 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1287600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 35872 | 551870 | SH |  | SOLE |  | 551870 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 10249928 | 999993 | SH |  | SOLE |  | 999993 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 57375500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 16275 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 22059 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2641600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51137280 | 1544000 | SH |  | SOLE |  | 1544000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11380000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 1530003 | 151786 | SH |  | SOLE |  | 151786 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 6500 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 3010320 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 11815 | 138999 | SH |  | SOLE |  | 138999 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 4920 | 196788 | SH |  | SOLE |  | 196788 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 4849750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 72220000 | 11500000 | SH |  | SOLE |  | 11500000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5351850 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67031300 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1812900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2470869 | 30805 | SH |  | SOLE |  | 30805 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 4794 | 156163 | SH |  | SOLE |  | 156163 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 287000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14538300 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9314100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 12742251 | 1261609 | SH |  | SOLE |  | 1261609 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2682820 | 101699 | SH |  | SOLE |  | 101699 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 12144619 | 196674 | SH |  | SOLE |  | 196674 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 5610000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 250003 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 12286 | 276720 | SH |  | SOLE |  | 276720 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 107379160 | 102453000 | PRN |  | SOLE |  | 102453000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 4116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 4609 | 256070 | SH |  | SOLE |  | 256070 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 2313000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 5022 | 104625 | SH |  | SOLE |  | 104625 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 8925000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 60062 | 750770 | SH |  | SOLE |  | 750770 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 7450 | 372507 | SH |  | SOLE |  | 372507 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 311400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9338890 | 213168 | SH |  | SOLE |  | 213168 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 4553879 | 451326 | SH |  | SOLE |  | 451326 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9524500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7036188 | 112543 | SH |  | SOLE |  | 112543 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4477840 | 82117 | SH |  | SOLE |  | 82117 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 43545 | 334445 | SH |  | SOLE |  | 334445 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 8849 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 9198000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 6507 | 65069 | SH |  | SOLE |  | 65069 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 985200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRUUSH ORAL CARE INC | COM | 11750K203 |  | 195208 | 416667 | SH |  | SOLE |  | 416667 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 9474040 | 945513 | SH |  | SOLE |  | 945513 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 1116 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3990800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4359340 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 8152000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 4538 | 744000 | SH |  | SOLE |  | 744000 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4137097 | 404804 | SH |  | SOLE |  | 404804 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14939520 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 11104 | 558000 | SH |  | SOLE |  | 558000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1417868 | 1034940 | SH |  | SOLE |  | 1034940 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 3357250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 335474 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8247750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 |  | 101007958 | 91201000 | PRN |  | SOLE |  | 91201000 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 11053274 | 1098735 | SH |  | SOLE |  | 1098735 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 4103990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 2592500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5900405 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 2802245 | 277725 | SH |  | SOLE |  | 277725 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 3524890 | 348999 | SH |  | SOLE |  | 348999 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 4042 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 344023 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1889370 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 392486 | 76508 | SH |  | SOLE |  | 76508 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1577000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 17192200 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 5079980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 6630000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2313000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 |  | 8153322 | 101802 | SH |  | SOLE |  | 101802 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 |  | 12517108 | 148836 | SH |  | SOLE |  | 148836 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32308200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4997820 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 9625031 | 968313 | SH |  | SOLE |  | 968313 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 4228885 | 423100 | SH |  | SOLE |  | 423100 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 149852 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 18168221 | 1822289 | SH |  | SOLE |  | 1822289 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 80025 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6784500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14763750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 19819 | 247734 | SH |  | SOLE |  | 247734 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 21568 | 187548 | SH |  | SOLE |  | 187548 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 37234 | 35461 | SH |  | SOLE |  | 35461 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 966600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 6662500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 52452 | 455903 | SH |  | SOLE |  | 455903 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 18135 | 302250 | SH |  | SOLE |  | 302250 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 15685 | 196061 | SH |  | SOLE |  | 196061 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 114329237 | 77735000 | PRN |  | SOLE |  | 77735000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9032620 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7744800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1188000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7169890 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 40133 | 466666 | SH |  | SOLE |  | 466666 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 16806264 | 1690771 | SH |  | SOLE |  | 1690771 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 5072561 | 503730 | SH |  | SOLE |  | 503730 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 235200 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 121633 | 52203 | SH |  | SOLE |  | 52203 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3895000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1487197 | 311500 | SH |  | SOLE |  | 311500 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 3513 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7581717 | 195910 | SH |  | SOLE |  | 195910 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 5250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 22818 | 325500 | SH |  | SOLE |  | 325500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3812400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 3022880 | 298999 | SH |  | SOLE |  | 298999 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13905000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30263676 | 351046 | SH |  | SOLE |  | 351046 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 19269 | 128463 | SH |  | SOLE |  | 128463 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 3970927 | 400699 | SH |  | SOLE |  | 400699 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3007510 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7021000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 2947560 | 292998 | SH |  | SOLE |  | 292998 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 7484 | 124738 | SH |  | SOLE |  | 124738 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2066558 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3317040 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 3519493 | 348120 | SH |  | SOLE |  | 348120 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19759385 | 637811 | SH |  | SOLE |  | 637811 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18171750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 4373325 | 697500 | SH |  | SOLE |  | 697500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3998567 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 10215000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 8798652 | 855900 | SH |  | SOLE |  | 855900 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 14522 | 290431 | SH |  | SOLE |  | 290431 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 19763 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9074881 | 104285 | SH |  | SOLE |  | 104285 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 233003491 | 84457000 | PRN |  | SOLE |  | 84457000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 8865370 | 879501 | SH |  | SOLE |  | 879501 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 7180255 | 713743 | SH |  | SOLE |  | 713743 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 4764 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 6484710 | 645566 | SH |  | SOLE |  | 645566 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 23453341 | 31000000 | PRN |  | SOLE |  | 31000000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 3550050 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9783000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2258067 | 160831 | SH |  | SOLE |  | 160831 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 20418199 | 2025615 | SH |  | SOLE |  | 2025615 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10818009 | 43931 | SH |  | SOLE |  | 43931 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2043980 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4318498 | 1061056 | SH |  | SOLE |  | 1061056 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 1376538 | 139750 | SH |  | SOLE |  | 139750 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2203917 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 6028 | 401853 | SH |  | SOLE |  | 401853 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18538200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 45562 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6274776 | 493300 | SH |  | SOLE |  | 493300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1990800 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2258450 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 2063698 | 203320 | SH |  | SOLE |  | 203320 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8195901 | 491361 | SH |  | SOLE |  | 491361 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 |  | 1410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 523500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 20000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3421600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 2924100 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 9263 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 16212 | 208117 | SH |  | SOLE |  | 208117 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3974400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 5049980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 89978532 | 38598000 | PRN |  | SOLE |  | 38598000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1230656 | 285535 | SH |  | SOLE |  | 285535 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 7062990 | 699999 | SH |  | SOLE |  | 699999 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 |  | 249 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 31875903 | 37010000 | PRN |  | SOLE |  | 37010000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 1677515 | 1004500 | SH |  | SOLE |  | 1004500 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 6458 | 80630 | SH |  | SOLE |  | 80630 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 1009990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1404 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 11509 | 920700 | SH |  | SOLE |  | 920700 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 10177200 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1928320 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3288200 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151111000 | 1370000 | SH |  | SOLE |  | 1370000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 14688691 | 1463017 | SH |  | SOLE |  | 1463017 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 4793419 | 478863 | SH |  | SOLE |  | 478863 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2129400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 522198 | 51754 | SH |  | SOLE |  | 51754 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10356321 | 59794 | SH |  | SOLE |  | 59794 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1904550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5783940 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 11358 | 378610 | SH |  | SOLE |  | 378610 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 4572000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 17699 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 6426000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 20925 | 418500 | SH |  | SOLE |  | 418500 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 2002500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5448559 | 80303 | SH |  | OTR | 1 | 80303 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 2999 | 249916 | SH |  | SOLE |  | 249916 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 11846 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 2330 | 154310 | SH |  | SOLE |  | 154310 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 518419 | 51584 | SH |  | SOLE |  | 51584 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 6475 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 4100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4900000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49630777 | 2025746 | SH |  | OTR | 1 | 2025746 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4194000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 4014000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2832500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 4709 | 134548 | SH |  | SOLE |  | 134548 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 252 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4750000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 2676200 | 265496 | SH |  | SOLE |  | 265496 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 11533508 | 1140802 | SH |  | SOLE |  | 1140802 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 6820880 | 674000 | SH |  | SOLE |  | 674000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1510253 | 149530 | SH |  | SOLE |  | 149530 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1540800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 14305564 | 1424857 | SH |  | SOLE |  | 1424857 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 5390938 | 521872 | SH |  | SOLE |  | 521872 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 4345 | 488250 | SH |  | SOLE |  | 488250 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 9094500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 13868750 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 2340 | 46808 | SH |  | SOLE |  | 46808 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3386215 | 65007 | SH |  | SOLE |  | 65007 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 15620 | 120151 | SH |  | SOLE |  | 120151 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 3553763 | 348750 | SH |  | SOLE |  | 348750 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3473540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4189500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 303600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 6035458 | 583700 | SH |  | SOLE |  | 583700 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 6350000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 17920 | 398225 | SH |  | SOLE |  | 398225 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 717642 | 640752 | SH |  | SOLE |  | 640752 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8505930 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 6795 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 4549500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 28654 | 418300 | SH |  | SOLE |  | 418300 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 9376095 | 927408 | SH |  | SOLE |  | 927408 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 12250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 3538500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 6226264 | 610418 | SH |  | SOLE |  | 610418 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 5312 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 3581 | 325500 | SH |  | SOLE |  | 325500 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 1458 | 634058 | SH |  | SOLE |  | 634058 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 4270470 | 424500 | SH |  | SOLE |  | 424500 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 6084459 | 604817 | SH |  | SOLE |  | 604817 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 462 | 419756 | SH |  | SOLE |  | 419756 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 6694100 | 655000 | SH |  | SOLE |  | 655000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 6745600 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11829356 | 3673713 | SH |  | SOLE |  | 3673713 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 5185000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 2093 | 209250 | SH |  | SOLE |  | 209250 | 0 | 0 |
| GREENCITY ACQUISITION CORP | COM | G4086B107 |  | 3497000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 2315007 | 1961870 | SH |  | SOLE |  | 1961870 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 40500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 |  | 2365000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 17753588 | 1749984 | SH |  | SOLE |  | 1749984 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 91907 | 98825 | SH |  | SOLE |  | 98825 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 73477 | 1149867 | SH |  | SOLE |  | 1149867 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 11281250 | 1126998 | SH |  | SOLE |  | 1126998 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 |  | 9241631 | 3867000 | PRN |  | SOLE |  | 3867000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 7747500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 10044 | 256215 | SH |  | SOLE |  | 256215 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 5603670 | 551000 | SH |  | SOLE |  | 551000 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 15162473 | 1499750 | SH |  | SOLE |  | 1499750 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1775 | 72442 | SH |  | SOLE |  | 72442 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 8638 | 78530 | SH |  | SOLE |  | 78530 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3695356 | 512532 | SH |  | SOLE |  | 512532 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1642680 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 46200 | 462000 | SH |  | SOLE |  | 462000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 5111931 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 99180040 | 314000 | SH |  | SOLE |  | 314000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 4292500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12537346 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 69097767 | 607186 | SH |  | OTR | 1 | 607186 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 300000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5230800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4152240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 7230625 | 716613 | SH |  | SOLE |  | 716613 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 548022 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2527500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 4069 | 116250 | SH |  | SOLE |  | 116250 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9638400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 9081000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 12032 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 3539813 | 348750 | SH |  | SOLE |  | 348750 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 31062000 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5484080 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 16830 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27922050 | 1397500 | SH |  | SOLE |  | 1397500 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 27334 | 310969 | SH |  | SOLE |  | 310969 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 3347500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8996772 | 340400 | SH |  | SOLE |  | 340400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7260609 | 208100 | SH |  | SOLE |  | 208100 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 2569178 | 249920 | SH |  | SOLE |  | 249920 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7235000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 360 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 15733 | 224751 | SH |  | SOLE |  | 224751 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7245000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8498250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1968120 | 308000 | SH |  | SOLE |  | 308000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1079123 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 94887000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2426725 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7816908 | 44832 | SH |  | OTR | 1 | 44832 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 472 | 61320 | SH |  | SOLE |  | 61320 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 6060 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 4067519 | 401532 | SH |  | SOLE |  | 401532 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6088250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6003500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 10230000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 23709 | 464883 | SH |  | SOLE |  | 464883 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 16840 | 280200 | SH |  | SOLE |  | 280200 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1833124 | 192555 | SH |  | SOLE |  | 192555 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 44243 | 294950 | SH |  | SOLE |  | 294950 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 13341918 | 1306750 | SH |  | SOLE |  | 1306750 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 11271592 | 1115447 | SH |  | SOLE |  | 1115447 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 4875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 18630 | 120193 | SH |  | SOLE |  | 120193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 123655000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17216000 | 269000 | SH |  | SOLE |  | 269000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12739500 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 7053750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 6012353 | 599437 | SH |  | SOLE |  | 599437 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 6478769 | 642735 | SH |  | SOLE |  | 642735 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 17226 | 215330 | SH |  | SOLE |  | 215330 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 2142450 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 28031 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2567520 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 34449 | 475161 | SH |  | SOLE |  | 475161 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 6875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5226000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 11842268 | 1186600 | SH |  | SOLE |  | 1186600 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 220483 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 8988000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 10077528 | 997775 | SH |  | SOLE |  | 997775 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41096270 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 1487 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 8366050 | 816200 | SH |  | SOLE |  | 816200 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 5373820 | 310446 | SH |  | SOLE |  | 310446 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1641250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 3534980 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 6057100 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 33750 | 198530 | SH |  | SOLE |  | 198530 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 6684 | 133681 | SH |  | SOLE |  | 133681 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2144640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2694213 | 262850 | SH |  | SOLE |  | 262850 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6008750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 834 | 119206 | SH |  | SOLE |  | 119206 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 10204074 | 1009305 | SH |  | SOLE |  | 1009305 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 2352900 | 232500 | SH |  | SOLE |  | 232500 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 5306563 | 525923 | SH |  | SOLE |  | 525923 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 1261886 | 125063 | SH |  | SOLE |  | 125063 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4500800 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 2348 | 232500 | SH |  | SOLE |  | 232500 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 5128974 | 499900 | SH |  | SOLE |  | 499900 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2331600 | 120000 | SH |  | OTR | 1 | 120000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 14475396 | 368237 | SH |  | SOLE |  | 368237 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 45898316 | 1172970 | SH |  | SOLE |  | 1172970 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 9100745 | 891356 | SH |  | SOLE |  | 891356 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 13227 | 126815 | SH |  | SOLE |  | 126815 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 26370000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 5011 | 33859 | SH |  | SOLE |  | 33859 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 73168000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 3670 | 76612 | SH |  | SOLE |  | 76612 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 210847 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4108722 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 3591000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3016500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4662490 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1517744 | 150123 | SH |  | SOLE |  | 150123 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2247200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 3562070 | 353380 | SH |  | SOLE |  | 353380 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 8165152 | 1053568 | SH |  | SOLE |  | 1053568 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 |  | 4202550 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 131492 | 367090 | SH |  | SOLE |  | 367090 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 286624 | 72016 | SH |  | SOLE |  | 72016 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 23800 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 5901505 | 582577 | SH |  | SOLE |  | 582577 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3379700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 14447323 | 1445455 | SH |  | SOLE |  | 1445455 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3880500 | 75000 | SH |  | OTR | 1 | 75000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 |  | 2750000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 3117000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16242408 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 439143 | 934347 | SH |  | SOLE |  | 934347 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2552064 | 248497 | SH |  | SOLE |  | 248497 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 41939100 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1611500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 256925900 | 2135000 | SH |  | SOLE |  | 2135000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 13950 | 558000 | SH |  | SOLE |  | 558000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 46952 | 552380 | SH |  | SOLE |  | 552380 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5065900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 281236914 | 1172700 | SH |  | SOLE |  | 1172700 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 17225164 | 128642 | SH |  | SOLE |  | 128642 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 23936 | 531900 | SH |  | SOLE |  | 531900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2332801 | 352920 | SH |  | SOLE |  | 352920 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1402400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 23052 | 384200 | SH |  | SOLE |  | 384200 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4288950 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 4218141 | 403264 | SH |  | SOLE |  | 403264 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1217020 | 173860 | SH |  | SOLE |  | 173860 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2842840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 619 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 3256500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 9390 | 246450 | SH |  | SOLE |  | 246450 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6965500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 4060863 | 401271 | SH |  | SOLE |  | 401271 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 524220 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 3257800 | 910000 | SH |  | SOLE |  | 910000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 1543707 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 2093 | 69750 | SH |  | SOLE |  | 69750 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 3633000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 27694 | 346169 | SH |  | SOLE |  | 346169 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 6904645 | 682952 | SH |  | SOLE |  | 682952 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5766986 | 237520 | SH |  | SOLE |  | 237520 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 9574648 | 934112 | SH |  | SOLE |  | 934112 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 45570 | 651000 | SH |  | SOLE |  | 651000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 163731 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5083558 | 494991 | SH |  | SOLE |  | 494991 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 800 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 |  | 113520960 | 120128000 | PRN |  | SOLE |  | 120128000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3272584 | 84432 | SH |  | SOLE |  | 84432 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 5852523 | 250001 | SH |  | SOLE |  | 250001 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2137150 | 140325 | SH |  | SOLE |  | 140325 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 17680 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1294730 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 30000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 1015990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1013277 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1603648 | 158620 | SH |  | SOLE |  | 158620 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 1923 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 7125710 | 712571 | SH |  | SOLE |  | 712571 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 426 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 |  | 15750 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34694000 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 27720 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 2219 | 44293 | SH |  | SOLE |  | 44293 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 8266840 | 818499 | SH |  | SOLE |  | 818499 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 5553747 | 549332 | SH |  | SOLE |  | 549332 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3117844 | 101163 | SH |  | SOLE |  | 101163 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 3043999 | 301386 | SH |  | SOLE |  | 301386 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 6331448 | 626876 | SH |  | SOLE |  | 626876 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38192700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 6584500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 86336 | 500500 | SH |  | SOLE |  | 500500 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 11407 | 321311 | SH |  | SOLE |  | 321311 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 508122 | 2526713 | SH |  | SOLE |  | 2526713 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3589623 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11932500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 3222000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 11160 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1581720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 2943625 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6424759 | 167007 | SH |  | SOLE |  | 167007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111943240 | 766000 | SH |  | SOLE |  | 766000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27181160 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 3863660 | 376575 | SH |  | SOLE |  | 376575 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 122193351 | 2963700 | SH |  | SOLE |  | 2963700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1852900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 2069 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 622897 | 18700 | SH |  | OTR | 1 | 18700 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 27910 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 6915 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6842850 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1432839 | 310811 | SH |  | SOLE |  | 310811 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3149791 | 368828 | SH |  | SOLE |  | 368828 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 21695 | 677962 | SH |  | SOLE |  | 677962 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 3099000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1534920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 30266759 | 19134000 | PRN |  | SOLE |  | 19134000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 632461 | 62682 | SH |  | SOLE |  | 62682 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 1346 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2851380 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23571000 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 7750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 8032586 | 797279 | SH |  | SOLE |  | 797279 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 115376400 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2113600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 8165 | 54836 | SH |  | SOLE |  | 54836 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 11316172 | 7637000 | PRN |  | SOLE |  | 7637000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2923700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54198000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 4143 | 209250 | SH |  | SOLE |  | 209250 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1923 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 6066000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 20581807 | 12200000 | PRN |  | SOLE |  | 12200000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51240000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 430371 | 69979 | SH |  | SOLE |  | 69979 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4471500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1038 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 4666500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 7181 | 119676 | SH |  | SOLE |  | 119676 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 26338 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 12733161 | 1260709 | SH |  | SOLE |  | 1260709 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 1013980 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6667583 | 84614 | SH |  | SOLE |  | 84614 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1125239 | 290010 | SH |  | SOLE |  | 290010 | 0 | 0 |
| PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 |  | 7106116 | 2815000 | PRN |  | SOLE |  | 2815000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13424900 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 26011364 | 533129 | SH |  | SOLE |  | 533129 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 23142 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 4305000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 11203206 | 1024996 | SH |  | SOLE |  | 1024996 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 1467 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 13724305 | 1357498 | SH |  | SOLE |  | 1357498 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 11 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5186673 | 513024 | SH |  | SOLE |  | 513024 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2514800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5376480 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 |  | 15286075 | 15460000 | PRN |  | SOLE |  | 15460000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 16624 | 255750 | SH |  | SOLE |  | 255750 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 5572069 | 548432 | SH |  | SOLE |  | 548432 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 4560 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5437985 | 540824 | SH |  | SOLE |  | 540824 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 7831 | 124891 | SH |  | SOLE |  | 124891 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6485500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 5363908 | 531080 | SH |  | SOLE |  | 531080 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1622225 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3676200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 |  | 43345 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 4964850 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 19800 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 58500 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 47274200 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2850000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 15919441 | 1584024 | SH |  | SOLE |  | 1584024 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8581500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 6410494 | 542343 | SH |  | SOLE |  | 542343 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 26441040 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 759800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 19670 | 418500 | SH |  | SOLE |  | 418500 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 4473732 | 439895 | SH |  | SOLE |  | 439895 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 29262 | 449500 | SH |  | SOLE |  | 449500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2279620 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9667966 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1020600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 20208 | 621798 | SH |  | SOLE |  | 621798 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 14198 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4656025 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9068803 | 140232 | SH |  | SOLE |  | 140232 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 5004450 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 5914 | 473100 | SH |  | SOLE |  | 473100 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 22056 | 275350 | SH |  | SOLE |  | 275350 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 5145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1834772 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 16893260 | 1672600 | SH |  | SOLE |  | 1672600 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 3585750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 52032 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7259112 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 2070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 3473 | 43363 | SH |  | SOLE |  | 43363 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 930930 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 3791250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 3880949 | 3883000 | PRN |  | SOLE |  | 3883000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3265067 | 39925 | SH |  | SOLE |  | 39925 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 16441 | 137008 | SH |  | SOLE |  | 137008 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 11060600 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 68681620 | 518000 | SH |  | SOLE |  | 518000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3634864 | 1157600 | SH |  | SOLE |  | 1157600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6139500 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 2909490 | 287499 | SH |  | SOLE |  | 287499 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 15958871 | 1604713 | SH |  | SOLE |  | 1604713 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3591000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 23453075 | 182500 | SH |  | SOLE |  | 182500 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 10402 | 297187 | SH |  | SOLE |  | 297187 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 6125519 | 598780 | SH |  | SOLE |  | 598780 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1785000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 2558421 | 624005 | SH |  | SOLE |  | 624005 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 26755000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1644678 | 48090 | SH |  | SOLE |  | 48090 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10916640 | 319200 | SH |  | OTR | 1 | 319200 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 2667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 5165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 803 | 107090 | SH |  | SOLE |  | 107090 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8603029 | 117979 | SH |  | OTR | 1 | 117979 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3248000 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 61147 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 22324408 | 775427 | SH |  | SOLE |  | 775427 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3559950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 4635000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 3587 | 49822 | SH |  | SOLE |  | 49822 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3865237 | 133330 | SH |  | SOLE |  | 133330 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3592732 | 125357 | SH |  | SOLE |  | 125357 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1523431 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 10011177 | 992188 | SH |  | SOLE |  | 992188 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 102225 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7697120 | 1318000 | SH |  | SOLE |  | 1318000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1438245 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1298143 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 12425384 | 1230236 | SH |  | SOLE |  | 1230236 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6608574 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 20997744 | 24626000 | PRN |  | SOLE |  | 24626000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 1630500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 13614918 | 383195 | SH |  | SOLE |  | 383195 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1286 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7686843 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1579722 | 53369 | SH |  | SOLE |  | 53369 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4861098 | 249543 | SH |  | SOLE |  | 249543 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 2677 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19531200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64132800 | 646500 | SH |  | SOLE |  | 646500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7757000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2556000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 1007440 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 912267 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 7766598 | 7787000 | PRN |  | SOLE |  | 7787000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 843 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 2197440 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 4703694 | 467564 | SH |  | SOLE |  | 467564 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10931650 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 201600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3644250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4107500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 14653889 | 1452318 | SH |  | SOLE |  | 1452318 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 6201 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 630 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 3113300 | 308553 | SH |  | SOLE |  | 308553 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 8375324 | 829240 | SH |  | SOLE |  | 829240 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 6086064 | 606786 | SH |  | SOLE |  | 606786 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 3345875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 8598 | 213888 | SH |  | SOLE |  | 213888 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4160200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9327096 | 440165 | SH |  | SOLE |  | 440165 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10871953 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 13096517 | 381489 | SH |  | SOLE |  | 381489 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2495788 | 58422 | SH |  | SOLE |  | 58422 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20694240 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16212459 | 131616 | SH |  | OTR | 1 | 131616 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4583880 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 6084000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 39060 | 558000 | SH |  | SOLE |  | 558000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 2845 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 11870 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 7440 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6844200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 2524821 | 244180 | SH |  | SOLE |  | 244180 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1385 | 137175 | SH |  | SOLE |  | 137175 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 3422 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 12156250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5300250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7237073 | 90918 | SH |  | SOLE |  | 90918 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 4124000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 1860 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2571264 | 251100 | SH |  | SOLE |  | 251100 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2363 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 144480000 | 1032000 | SH |  | SOLE |  | 1032000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3791526 | 191976 | SH |  | SOLE |  | 191976 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 956036 | 96084 | SH |  | SOLE |  | 96084 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 |  | 2266 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1099440 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 651466 | 66307 | SH |  | SOLE |  | 66307 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 2700 | 51929 | SH |  | SOLE |  | 51929 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4202250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9570680 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 108427473 | 90028000 | PRN |  | SOLE |  | 90028000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 127025410 | 83535000 | PRN |  | SOLE |  | 83535000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5318127 | 107698 | SH |  | SOLE |  | 107698 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4317660 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 2576250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53787500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6568903 | 916165 | SH |  | SOLE |  | 916165 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 15262854 | 1514172 | SH |  | SOLE |  | 1514172 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 8581616 | 850507 | SH |  | SOLE |  | 850507 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 2533 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 4039990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 26222780 | 566000 | SH |  | SOLE |  | 566000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4964730 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51427460 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20070180 | 702000 | SH |  | SOLE |  | 702000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 2572500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1305 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 228629 | 914515 | SH |  | SOLE |  | 914515 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 716500 | 25000 | SH |  | OTR | 1 | 25000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6000906 | 339100 | SH |  | SOLE |  | 339100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9240960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2849280 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 324000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 508792 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 118052 | 254423 | SH |  | SOLE |  | 254423 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 454082 | 139289 | SH |  | SOLE |  | 139289 | 0 | 0 |
| VIQ SOLUTIONS INC | COM NEW | 91825V400 |  | 26260 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3105052 | 300005 | SH |  | SOLE |  | 300005 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 2295 | 78330 | SH |  | SOLE |  | 78330 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1962450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 1073870 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 30121 | 230989 | SH |  | SOLE |  | 230989 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 3806250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4106175 | 212425 | SH |  | SOLE |  | 212425 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11683100 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 4370523 | 432297 | SH |  | SOLE |  | 432297 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 6464000 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4706400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 7600 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 5009980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 34024 | 170120 | SH |  | SOLE |  | 170120 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11768800 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7951900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 9833350 | 965000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 24771 | 355392 | SH |  | SOLE |  | 355392 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 44958750 | 1425000 | SH |  | SOLE |  | 1425000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 147828 | 190795 | SH |  | SOLE |  | 190795 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3861857 | 423914 | SH |  | SOLE |  | 423914 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6057478 | 134104 | SH |  | SOLE |  | 134104 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 6360 | 374100 | SH |  | SOLE |  | 374100 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6252213 | 64716 | SH |  | SOLE |  | 64716 | 0 | 0 |
| WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 |  | 20790 | 148500 | SH |  | SOLE |  | 148500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3711150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2103300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4622100 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 215250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 29554116 | 5325066 | SH |  | OTR | 1 | 5325066 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1529255 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 15000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 6746880 | 672000 | SH |  | SOLE |  | 672000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 52276 | 435631 | SH |  | SOLE |  | 435631 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7737057 | 60408 | SH |  | SOLE |  | 60408 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4837550 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 34947347 | 33186000 | PRN |  | SOLE |  | 33186000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 211500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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