# EDGAR Filing Document

**Accession Number:** 0001578621
**File Stem:** 0001578621-23-000002
**Filing Date:** 2023-2
**Character Count:** 120380
**Document Hash:** 326eef25271bad3ffbcb491815512fe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578621-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001578621-23-000002

**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:** LMR Partners LLP
- **CENTRAL INDEX KEY:** 0001578621
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16119
- **FILM NUMBER:** 23623398

**BUSINESS ADDRESS:**
- **STREET 1:** 9TH FLOOR, DEVONSHIRE HOUSE
- **STREET 2:** MAYFAIR PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8AJ
- **BUSINESS PHONE:** 44 020 7664 1730

**MAIL ADDRESS:**
- **STREET 1:** 9TH FLOOR, DEVONSHIRE HOUSE
- **STREET 2:** MAYFAIR PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8AJ

### 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:** LMR Partners LLP<br>**Address:** 9TH FLOOR DEVONSHIRE HOUSE<br>MAYFAIR PLACE<br>LONDON, X0 W1J 8AJ

**Form 13F File Number:** 028-16119

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:** Tanya Ohadi-Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 44 207 664 1700

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

Chief Compliance Officer  London, X0  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:** 4

**Form 13F Information Table Entry Total:** 1088

**Form 13F Information Table Value Total:** $5728609642

      (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   |
|:---|:---|:---|
|  | LMR Partners LLC            |  |
|  | LMR Partners Limited        |  |
|  | LMR Partners AG             |  |
|  | LMR Partners (DIFC) Limited |  |

### 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 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6365581 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15981615 | 432403 | SH |  | SOLE |  | 432403 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 215152 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| GELESIS HLDGS INC | W EXP 01/13/202 | 36850R113 |  | 524281 | 1805375 | SH |  | SOLE |  | 1805375 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6030474 | 154311 | SH |  | SOLE |  | 154311 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2781000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9057090 | 76755 | SH |  | SOLE |  | 76755 | 0 | 0 |
| NCL CORP LTD | NOTE  6.000% 5/1 | 62886HAT8 |  | 18710080 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | W EXP 02/10/202 | G54035111 |  | 202000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2187858 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 |  | 127375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 |  | 388125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 |  | 9998565 | 6328206 | SH |  | SOLE |  | 6328206 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 19565000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6082592 | 79992 | SH |  | SOLE |  | 79992 | 0 | 0 |
| THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 |  | 2581687 | 1152539 | SH |  | SOLE |  | 1152539 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | M7S64L107 |  | 86304 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 13370925 | 21250000 | PRN |  | SOLE |  | 21250000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1036743 | 450758 | SH |  | SOLE |  | 450758 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 756000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1405124 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33610506 | 304719 | SH |  | SOLE |  | 304719 | 0 | 0 |
| LILIUM N V | W EXP 09/14/202 | N52586117 |  | 1941744 | 1703284 | SH |  | SOLE |  | 1703284 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OWLET INC | W EXP 09/14/202 | 69120X115 |  | 532098 | 951705 | SH |  | SOLE |  | 951705 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 33179 | 92163 | SH |  | SOLE |  | 92163 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 4526514 | 223311 | SH |  | SOLE |  | 223311 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 19525000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 106200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1084627 | 67578 | SH |  | SOLE |  | 67578 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 436475 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3107738 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 |  | 15261785 | 2774870 | SH |  | SOLE |  | 2774870 | 0 | 0 |
| PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 |  | 2879399 | 2440169 | SH |  | SOLE |  | 2440169 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 189636 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 |  | 201600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17942257 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18211048 | 287558 | SH |  | SOLE |  | 287558 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16283580 | 139164 | SH |  | SOLE |  | 139164 | 0 | 0 |
| BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 |  | 394348 | 2188392 | SH |  | SOLE |  | 2188392 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2891155 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | W EXP 11/15/202 | 68236X118 |  | 2424616 | 1469464 | SH |  | SOLE |  | 1469464 | 0 | 0 |
| VIVID SEATS INC | W EXP 10/18/202 | 92854T118 |  | 7824797 | 1071890 | SH |  | SOLE |  | 1071890 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 975477 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SYSTEM1 INC | W EXP 99/99/999 | 87200P117 |  | 2463085 | 525178 | SH |  | SOLE |  | 525178 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFINITE ACQUISITION CORP | W EXP 11/23/202 | G48028123 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLID POWER INC | W EXP 12/08/202 | 83422N113 |  | 1578011 | 621264 | SH |  | SOLE |  | 621264 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 220529 | 245032 | SH |  | SOLE |  | 245032 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5725079 | 775756 | SH |  | SOLE |  | 775756 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1772662 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 |  | 2308500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 282300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 100360 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 |  | 1017343 | 1395150 | SH |  | SOLE |  | 1395150 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 894063 | 43317 | SH |  | SOLE |  | 43317 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1853672 | 37185 | SH |  | SOLE |  | 37185 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35436938 | 314995 | SH |  | SOLE |  | 314995 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 |  | 1339997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| EVE HLDG INC | W EXP 05/09/202 | 29970N112 |  | 1563840 | 217200 | SH |  | SOLE |  | 217200 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 25525135 | 3785411 | SH |  | SOLE |  | 3785411 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | G3R23D128 |  | 3108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2416430 | 38066 | SH |  | SOLE |  | 38066 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2553750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1027500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | W EXP 10/30/202 | G11728113 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59961675 | 1317260 | SH |  | SOLE |  | 1317260 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 917262 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1093095 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5975895 | 91951 | SH |  | SOLE |  | 91951 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 17120168 | 2700342 | SH |  | SOLE |  | 2700342 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 61200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14900848 | 269894 | SH |  | SOLE |  | 269894 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | 49436K114 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION CO | W EXP 04/22/202 | G2086M123 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22383600 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | W EXP 10/31/202 | 03881F112 |  | 723326 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 211723 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 8735993 | 866666 | SH |  | SOLE |  | 866666 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 |  | 1316985 | 134937 | SH |  | SOLE |  | 134937 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 2411320 | 239337 | SH |  | SOLE |  | 239337 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1285164 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2310339 | 29182 | SH |  | SOLE |  | 29182 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 105754 | 42133 | SH |  | SOLE |  | 42133 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 2274750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 |  | 519000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C104 |  | 5353115 | 1221100 | SH | Put | SOLE |  | 1221100 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 3031800 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 3538500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 227532 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 318067 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 360120 | 47698 | SH |  | SOLE |  | 47698 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1460500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 |  | 517000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 22728833 | 32250000 | PRN |  | SOLE |  | 32250000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27032406 | 379562 | SH |  | SOLE |  | 379562 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10564296 | 367326 | SH |  | SOLE |  | 367326 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 12065474 | 399519 | SH |  | SOLE |  | 399519 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 11279700 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 |  | 1764626 | 1713229 | SH |  | SOLE |  | 1713229 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 3357250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 582811 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8749149 | 175053 | SH |  | SOLE |  | 175053 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3096538 | 66851 | SH |  | SOLE |  | 66851 | 0 | 0 |
| UTA ACQUISITION CORPORATION | W EXP 10/30/202 | G9473A117 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2021694 | 198790 | SH |  | SOLE |  | 198790 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 274215 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 |  | 190575 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 9099090 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 26727441 | 27661000 | PRN |  | SOLE |  | 27661000 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 354660 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 6662500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 5051280 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 |  | 336663 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10073845 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 9750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NEXTNAV INC | W EXP 10/28/202 | 65345N114 |  | 1785105 | 609251 | SH |  | SOLE |  | 609251 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | L18268117 |  | 3674335 | 1424161 | SH |  | SOLE |  | 1424161 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XOS INC | W EXP 99/99/999 | 98423B116 |  | 71191 | 160739 | SH |  | SOLE |  | 160739 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3399240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 41581435 | 1443550 | SH |  | SOLE |  | 1443550 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 19714500 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 |  | 9999000 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 4371000 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9746514 | 635366 | SH |  | SOLE |  | 635366 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7901500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1519284 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30625574 | 91436 | SH |  | SOLE |  | 91436 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 137542 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| IQIYI INC | PUT | 46267X108 |  | 29086400 | 5488000 | SH | Put | SOLE |  | 5488000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 3123000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 391400 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 |  | 359295 | 112986 | SH |  | SOLE |  | 112986 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | G6448C129 |  | 1799000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 39957D110 |  | 119700 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 409500 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | W EXP 08/01/202 | 083690115 |  | 3690945 | 367624 | SH |  | SOLE |  | 367624 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 796500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ECARX HOLDINGS INC | W EXP 12/20/202 | G29201111 |  | 399500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AGILE GROWTH CORP | W EXP 03/09/202 | G01202111 |  | 1177160 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 |  | 3018598 | 300358 | SH |  | SOLE |  | 300358 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17707098 | 170048 | SH |  | SOLE |  | 170048 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 4340000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 |  | 336330 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 44862500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 1582900 | 1100000 | PRN |  | SOLE |  | 1100000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2686522 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28375537 | 84318 | SH |  | SOLE |  | 84318 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 926329 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2291213 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| TALON 1 ACQUISITION CORP | W EXP 07/30/202 | G86656116 |  | 518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 176550 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 614757 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6964831 | 457310 | SH |  | SOLE |  | 457310 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11364900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3559296 | 71300 | SH |  | SOLE |  | 71300 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 10180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 209336 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2124897 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 50202D110 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 3528798 | 351299 | SH |  | SOLE |  | 351299 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 1214520 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 183329 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7387034 | 779223 | SH |  | SOLE |  | 779223 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 885077 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 |  | 1723196 | 647818 | SH |  | SOLE |  | 647818 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 803798 | 62895 | SH |  | SOLE |  | 62895 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 362275 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2373741 | 151409 | SH |  | SOLE |  | 151409 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 |  | 878938 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 146780 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 |  | 763493 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1421740 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 23950080 | 2376000 | SH |  | SOLE |  | 2376000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 754435 | 54159 | SH |  | SOLE |  | 54159 | 0 | 0 |
| ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 |  | 1806000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5158280 | 110503 | SH |  | SOLE |  | 110503 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 144437 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2124928 | 109929 | SH |  | SOLE |  | 109929 | 0 | 0 |
| FRONTIER ACQUISITION CORP | W EXP 03/15/202 | G36826124 |  | 189000 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2845193 | 154044 | SH |  | SOLE |  | 154044 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 628443 | 124939 | SH |  | SOLE |  | 124939 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9668067 | 361288 | SH |  | SOLE |  | 361288 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 443458 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6177085 | 74901 | SH |  | SOLE |  | 74901 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | W EXP 02/25/202 | G8274F119 |  | 2577500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 23344T111 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 |  | 5397000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 44930283 | 366001 | SH |  | SOLE |  | 366001 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 226283 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5942686 | 345505 | SH |  | SOLE |  | 345505 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5701587 | 1027313 | SH |  | SOLE |  | 1027313 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1088360 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1576975 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | W EXP 03/15/202 | 20037C116 |  | 123000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 |  | 1246645 | 376630 | SH |  | SOLE |  | 376630 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | 78112J117 |  | 1263800 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6366882 | 54703 | SH |  | SOLE |  | 54703 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 272097 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| POWERED BRANDS | W EXP 01/07/202 | G7209M116 |  | 838633 | 83033 | SH |  | SOLE |  | 83033 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 8357800 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 1814400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 335756 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 6024035 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 546906 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 2487500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 351471115 |  | 56850 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REDWIRE CORPORATION | W EXP 05/27/202 | 75776W111 |  | 53382 | 324118 | SH |  | SOLE |  | 324118 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 777750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARBE ROBOTICS LTD | W EXP 10/07/202 | M1R95N118 |  | 9212088 | 2701492 | SH |  | SOLE |  | 2701492 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4143100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 517402 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| BILIBILI INC | PUT | 090040106 |  | 40273000 | 1700000 | SH | Put | SOLE |  | 1700000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 7710000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11118243 | 98183 | SH |  | SOLE |  | 98183 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2459178 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 12640937 | 15300000 | PRN |  | SOLE |  | 15300000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 865753 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| PERFECT CORP | W EXP 99/99/999 | G7006A117 |  | 714000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 38920541 | 51300000 | PRN |  | SOLE |  | 51300000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7059018 | 80007 | SH |  | SOLE |  | 80007 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 |  | 1221250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2217815 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 2442500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | W EXP 10/31/202 | G7158C119 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 10010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 |  | 516000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 910983 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13123220 | 80005 | SH |  | SOLE |  | 80005 | 0 | 0 |
| PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 |  | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 10679200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1549500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 758250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 |  | 2502880 | 1352908 | SH |  | SOLE |  | 1352908 | 0 | 0 |
| ARES ACQUISITION CORPORATION | W EXP 02/02/202 | G33032122 |  | 5750685 | 571071 | SH |  | SOLE |  | 571071 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 28971000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 7245000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | W EXP 11/01/202 | 58176U117 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CF ACQUISITION CORP VII | W EXP 03/16/202 | 12521H115 |  | 679993 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 | G1792A118 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 |  | 734429 | 4683861 | SH |  | SOLE |  | 4683861 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6728640 | 195600 | SH |  | SOLE |  | 195600 | 0 | 0 |
| D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 |  | 504000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | W EXP 11/16/202 | G3033X121 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25680479 | 762711 | SH |  | SOLE |  | 762711 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 703974 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 346973 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 |  | 1156500 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 106641 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 12732204 | 413115 | SH |  | SOLE |  | 413115 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 59500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 15522240 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | W EXP 09/15/202 | G52131128 |  | 775500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 208193 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 35984979 | 33300000 | PRN |  | SOLE |  | 33300000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | 84465L113 |  | 1781500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 215000 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 29025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 |  | 22437811 | 3544678 | SH |  | SOLE |  | 3544678 | 0 | 0 |
| ANGHAMI INC | W EXP 02/03/202 | G0369L119 |  | 682068 | 427629 | SH |  | SOLE |  | 427629 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 370023 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | G8192N111 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1815767 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 |  | 1273750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | W EXP 12/31/202 | 12530D113 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 5701800 | 87720 | SH |  | SOLE |  | 87720 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9245235 | 75849 | SH |  | SOLE |  | 75849 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 342825 | 43177 | SH |  | SOLE |  | 43177 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1907460 | 70464 | SH |  | SOLE |  | 70464 | 0 | 0 |
| DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 |  | 337024 | 744147 | SH |  | SOLE |  | 744147 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9198052 | 62940 | SH |  | SOLE |  | 62940 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | 048453112 |  | 1251875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | G81173117 |  | 3622500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ACCOLADE INC | NOTE  0.500% 4/0 | 00437EAB8 |  | 7030100 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SLAM CORP | W EXP 02/23/202 | G8210L121 |  | 126375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 787569 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 |  | 821663 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960E114 |  | 2817658 | 2027092 | SH |  | SOLE |  | 2027092 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 |  | 373875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2821826 | 41954 | SH |  | SOLE |  | 41954 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 824228 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2114281 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| VELO3D INC | W EXP 09/29/202 | 92259N112 |  | 2989536 | 1670132 | SH |  | SOLE |  | 1670132 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 26325000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3194544 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13387480 | 195609 | SH |  | SOLE |  | 195609 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAGERTY INC | W EXP 12/02/202 | 405166117 |  | 4078707 | 484983 | SH |  | SOLE |  | 484983 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 188911 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 738679 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 668414 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 3836250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 10332960 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 |  | 519000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 725366 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 198675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6923369 | 2262539 | SH |  | SOLE |  | 2262539 | 0 | 0 |
| NOGIN INC | W EXP 08/26/202 | 65528N113 |  | 164999 | 214284 | SH |  | SOLE |  | 214284 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10319000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 30450 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 |  | 150450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 103572 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 5788750 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 373104 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1627320 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 1009770 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 |  | 768141 | 872392 | SH |  | SOLE |  | 872392 | 0 | 0 |
| BIOTE CORP | W EXP 05/26/202 | 090683111 |  | 2968215 | 795768 | SH |  | SOLE |  | 795768 | 0 | 0 |
| GRAB HOLDINGS LIMITED | W EXP 12/01/202 | G4124C117 |  | 3818080 | 1185739 | SH |  | SOLE |  | 1185739 | 0 | 0 |
| CAREMAX INC | W EXP 06/08/202 | 14171W111 |  | 1952137 | 534832 | SH |  | SOLE |  | 534832 | 0 | 0 |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 |  | 106228 | 157678 | SH |  | SOLE |  | 157678 | 0 | 0 |
| SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 |  | 6850 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LATAMGROWTH SPAC | W EXP 01/20/202 | G5380L121 |  | 3855000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 633673 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 558847 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 508622 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 |  | 1860250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 3021030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1792000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12050549 | 154927 | SH |  | SOLE |  | 154927 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 230397 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1246582 | 35966 | SH |  | SOLE |  | 35966 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 1795500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 |  | 1007010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 1818760 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 114660 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 9257100 | 915638 | SH |  | SOLE |  | 915638 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 328634 | 88185 | SH |  | SOLE |  | 88185 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4303310 | 923457 | SH |  | SOLE |  | 923457 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 3315000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 351232 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | G5S11A130 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 |  | 666993 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 |  | 11975040 | 1188000 | SH |  | SOLE |  | 1188000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 6013540 | 595400 | SH |  | SOLE |  | 595400 | 0 | 0 |
| NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 |  | 23829886 | 2322601 | SH |  | SOLE |  | 2322601 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 429579 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 11409450 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6465791 | 158553 | SH |  | SOLE |  | 158553 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3017108 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1707600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INSPIRATO INCORPORATED | W EXP 02/11/202 | 45791E115 |  | 2807516 | 2359257 | SH |  | SOLE |  | 2359257 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 |  | 3114000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 3592985 | 357867 | SH |  | SOLE |  | 357867 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 213762 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5474631 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4411403 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| SIGNA SPORTS UNITED NV | W EXP 99/99/999 | N80029114 |  | 3490362 | 710868 | SH |  | SOLE |  | 710868 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 |  | 738776 | 73510 | SH |  | SOLE |  | 73510 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 45828D114 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2791383 | 38571 | SH |  | SOLE |  | 38571 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 637827 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 537938 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13963108 | 199160 | SH |  | SOLE |  | 199160 | 0 | 0 |
| ESM ACQUISITION CORPORATION | W EXP 02/02/202 | G3195H112 |  | 672660 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5790605 | 105958 | SH |  | SOLE |  | 105958 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1577104 | 41833 | SH |  | SOLE |  | 41833 | 0 | 0 |
| AVALON ACQUISITION INC | W EXP 12/31/202 | 05338E119 |  | 4996875 | 487500 | SH |  | SOLE |  | 487500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 460269 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 13179500 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| OPPFI INC | W EXP 07/20/202 | 68386H111 |  | 2853286 | 1391847 | SH |  | SOLE |  | 1391847 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 533363 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 14247285 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 8765768 | 514423 | SH |  | SOLE |  | 514423 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 16842Q134 |  | 225 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 124698 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 162006 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2948966 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7051494 | 297657 | SH |  | SOLE |  | 297657 | 0 | 0 |
| FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 |  | 500500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | G9460L118 |  | 378750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 20986296 | 569506 | SH |  | SOLE |  | 569506 | 0 | 0 |
| WEJO GROUP LIMITED | W EXP 11/18/202 | G9525W117 |  | 1286255 | 2674127 | SH |  | SOLE |  | 2674127 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20533181 | 838089 | SH |  | SOLE |  | 838089 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 356245 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2969123 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3891829 | 102904 | SH |  | SOLE |  | 102904 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2629341 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 729281 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1516770 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 |  | 126125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1260625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 |  | 2017 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 | G7T983111 |  | 769500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 438349 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| WAG GROUP CO | W EXP 07/30/202 | 93042P117 |  | 1540000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205350 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 11172362 | 1117225 | SH |  | SOLE |  | 1117225 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 95500 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R102 |  | 100257768 | 7881900 | SH | Put | SOLE |  | 7881900 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | G1889L126 |  | 1678625 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 |  | 1277500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 1262552 | 124024 | SH |  | SOLE |  | 124024 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALVOTECH | W EXP 06/15/202 | L01800116 |  | 4676590 | 467659 | SH |  | SOLE |  | 467659 | 0 | 0 |
| SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BARK INC | W EXP 05/01/202 | 68622E112 |  | 1916107 | 1285978 | SH |  | SOLE |  | 1285978 | 0 | 0 |
| MARIADB PLC | W EXP 12/16/202 | G5920M118 |  | 2267820 | 568376 | SH |  | SOLE |  | 568376 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 |  | 4459741 | 2686591 | SH |  | SOLE |  | 2686591 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | G9320Z117 |  | 896000 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1563879 | 106314 | SH |  | SOLE |  | 106314 | 0 | 0 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 1028874 | 223183 | SH |  | SOLE |  | 223183 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 |  | 3062410 | 305325 | SH |  | SOLE |  | 305325 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 31738L115 |  | 2679805 | 2110083 | SH |  | SOLE |  | 2110083 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 786027 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 310338 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | W EXP 12/10/202 | G3619H110 |  | 516500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 1814750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 102298 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2346364 | 41085 | SH |  | SOLE |  | 41085 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | G7008B121 |  | 707700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 26000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 713516 | 63255 | SH |  | SOLE |  | 63255 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 32903781 | 1199992 | SH |  | SOLE |  | 1199992 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 20779369 | 650168 | SH |  | SOLE |  | 650168 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 315632 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | N30577113 |  | 37383711 | 3570555 | SH |  | SOLE |  | 3570555 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 80359A114 |  | 2206465 | 3930990 | SH |  | SOLE |  | 3930990 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3319485 | 247722 | SH |  | SOLE |  | 247722 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4370290 | 56853 | SH |  | SOLE |  | 56853 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2487825 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 |  | 388875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | G03959114 |  | 769500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 |  | 400800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7160167 | 127564 | SH |  | SOLE |  | 127564 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 6102000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 13565700 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 400677 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2533096 | 316637 | SH |  | SOLE |  | 316637 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | W EXP 99/99/999 | G0477L126 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 |  | 1551000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1052214 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2122505 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 598915 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | G06607124 |  | 379125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2427748 | 273395 | SH |  | SOLE |  | 273395 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 2369990 | 234885 | SH |  | SOLE |  | 234885 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 3116306 | 308240 | SH |  | SOLE |  | 308240 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RUMBLE INC | W EXP 09/16/202 | 78137L113 |  | 2776466 | 466633 | SH |  | SOLE |  | 466633 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59183774 | 400567 | SH |  | SOLE |  | 400567 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 |  | 501750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 |  | 907375 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2259801 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| POWERUP ACQUISITION CORP | W EXP 05/23/202 | G7207P129 |  | 1287500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 88024M116 |  | 195575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 2015102 | 198728 | SH |  | SOLE |  | 198728 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 19520640 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 10987500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3569659 | 135112 | SH |  | SOLE |  | 135112 | 0 | 0 |
| PROCAPS GROUP  SA | W EXP 09/29/202 | L7756P110 |  | 5564234 | 1059854 | SH |  | SOLE |  | 1059854 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 3209 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1971500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1508530 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 |  | 504995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9650343 | 151283 | SH |  | SOLE |  | 151283 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1298270 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 456704 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 14101080 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24796092 | 826812 | SH |  | SOLE |  | 826812 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 329981 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 555966 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4439598 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 23560 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 45726530 | 597342 | SH |  | SOLE |  | 597342 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 |  | 1561500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 260569 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 152951 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 7049000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 |  | 3771297 | 1112477 | SH |  | SOLE |  | 1112477 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 29375 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 |  | 3223261 | 2498652 | SH |  | SOLE |  | 2498652 | 0 | 0 |
| AHREN ACQUISITION CORP | W EXP 12/09/202 | G01322125 |  | 1023500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 |  | 2458400 | 1862424 | SH |  | SOLE |  | 1862424 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AURORA ACQUISITION CORP | W EXP 03/02/202 | G0698L129 |  | 353957 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 277526 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 4293923 | 885345 | SH |  | SOLE |  | 885345 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 99/99/999 | G5380J118 |  | 7225065 | 792222 | SH |  | SOLE |  | 792222 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2610628 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 562369 | 27024 | SH |  | SOLE |  | 27024 | 0 | 0 |
| GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 |  | 9642699 | 1267109 | SH |  | SOLE |  | 1267109 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21098860 | 103966 | SH |  | SOLE |  | 103966 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 |  | 7364700 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2585176 | 255200 | SH |  | SOLE |  | 255200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 258822 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| JOBY AVIATION INC | W EXP 08/10/202 | G65163118 |  | 264627 | 78993 | SH |  | SOLE |  | 78993 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 262651 | 53493 | SH |  | SOLE |  | 53493 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17587419 | 68245 | SH |  | SOLE |  | 68245 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4357306 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| EQRX INC | W EXP 12/17/202 | 26886C115 |  | 3513212 | 1428135 | SH |  | SOLE |  | 1428135 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 252356 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 474218 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 130602 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 |  | 759750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 121836 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | 77732R111 |  | 841663 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 5313750 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20416680 | 63944 | SH |  | SOLE |  | 63944 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8745138 | 372927 | SH |  | SOLE |  | 372927 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | G41522114 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 42237V116 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53841753 | 611213 | SH |  | SOLE |  | 611213 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6572576 | 43753 | SH |  | SOLE |  | 43753 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 |  | 619741 | 106302 | SH |  | SOLE |  | 106302 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | G30092111 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 |  | 915718 | 280895 | SH |  | SOLE |  | 280895 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6907725 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 4331738 | 429310 | SH |  | SOLE |  | 429310 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 694451 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| DAVE INC | W EXP 01/05/202 | 23834J110 |  | 8921 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| ALLEGO N V | W EXP 03/16/202 | N0796A118 |  | 1020500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEXTERS INC | W EXP 08/26/202 | G6529J118 |  | 2615813 | 410002 | SH |  | SOLE |  | 410002 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4404000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 |  | 252125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PONTEM CORPORATION | W EXP 01/05/202 | G71707122 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 2272500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 327238 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2955132 | 294043 | SH |  | SOLE |  | 294043 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14901294 | 509969 | SH |  | SOLE |  | 509969 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5309290 | 309039 | SH |  | SOLE |  | 309039 | 0 | 0 |
| LEAFLY HOLDINGS INC | W EXP 02/04/202 | 52178J113 |  | 1518909 | 2329972 | SH |  | SOLE |  | 2329972 | 0 | 0 |
| BOXED INC | W EXP 12/08/202 | 103174116 |  | 444373 | 2280004 | SH |  | SOLE |  | 2280004 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4220483 | 159988 | SH |  | SOLE |  | 159988 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 10518000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 118300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 152956 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 47857405 | 10314096 | SH |  | SOLE |  | 10314096 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELINA HOSPITALITY PLC | W EXP 10/27/202 | G8059B119 |  | 785428 | 289826 | SH |  | SOLE |  | 289826 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | W EXP 02/24/202 | 36263W121 |  | 5056300 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CEPTON INC | W EXP 06/01/202 | 15673X119 |  | 931589 | 733535 | SH |  | SOLE |  | 733535 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | W EXP 01/10/202 | G1263E136 |  | 1657500 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| LATCH INC | W EXP 06/04/202 | 51818V114 |  | 603992 | 850813 | SH |  | SOLE |  | 850813 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 299221 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 33473370 | 49000000 | PRN |  | SOLE |  | 49000000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | G47874113 |  | 14500000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| CANOO INC | W EXP 12/21/202 | 13803R110 |  | 688180 | 559496 | SH |  | SOLE |  | 559496 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 16446000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3313200 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 130199879 | 1747884 | SH |  | SOLE |  | 1747884 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 317866 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 48750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 262949 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14226222 | 159989 | SH |  | SOLE |  | 159989 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 |  | 1776549 | 1153603 | SH |  | SOLE |  | 1153603 | 0 | 0 |
| MICROVAST HOLDINGS INC | W EXP 04/01/202 | 59516C114 |  | 1807566 | 1181416 | SH |  | SOLE |  | 1181416 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | W EXP 06/30/202 | G52807115 |  | 672660 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 |  | 771750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658300 |  | 35464000 | 4400000 | SH | Put | SOLE |  | 4400000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 493891 | 73169 | SH |  | SOLE |  | 73169 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6149016 | 97712 | SH |  | SOLE |  | 97712 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 25401G114 |  | 811740 | 605776 | SH |  | SOLE |  | 605776 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2572906 | 202591 | SH |  | SOLE |  | 202591 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OMEROS CORP | NOTE  6.250%11/1 | 682143AE2 |  | 9146173 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 558747 | 50703 | SH |  | SOLE |  | 50703 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 536996 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 |  | 4555323 | 2475719 | SH |  | SOLE |  | 2475719 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 7049000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | W EXP 02/17/202 | 31809Y111 |  | 227746 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 |  | 5059349 | 504925 | SH |  | SOLE |  | 504925 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432327 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1538388 | 72634 | SH |  | SOLE |  | 72634 | 0 | 0 |
| GRINDR INC | W EXP 11/18/202 | 39854F119 |  | 1126509 | 242260 | SH |  | SOLE |  | 242260 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 |  | 168327 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 |  | 1028876 | 1018689 | SH |  | SOLE |  | 1018689 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 |  | 318303 | 539588 | SH |  | SOLE |  | 539588 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 89689 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | W EXP 07/16/202 | G11537118 |  | 8982700 | 898261 | SH |  | SOLE |  | 898261 | 0 | 0 |
| SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 |  | 8026594 | 2548125 | SH |  | SOLE |  | 2548125 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 628680 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 |  | 953990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 510572 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 794314 | 49214 | SH |  | SOLE |  | 49214 | 0 | 0 |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 |  | 3363961 | 1681981 | SH |  | SOLE |  | 1681981 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | 45827K119 |  | 4549545 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20392000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 14478125 | 10250000 | PRN |  | SOLE |  | 10250000 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 5218772 | 501805 | SH |  | SOLE |  | 501805 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 |  | 5217300 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| APPHARVEST INC | W EXP 01/29/202 | 03783T111 |  | 787746 | 1388344 | SH |  | SOLE |  | 1388344 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5402000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVERBRIDGE INC | NOTE         3/1 | 29978AAE4 |  | 2553615 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2094135 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | G58411110 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 298190 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 |  | 1206663 | 119768 | SH |  | SOLE |  | 119768 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 |  | 1287500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2793560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 |  | 875 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | G8566R110 |  | 10438842 | 1041281 | SH |  | SOLE |  | 1041281 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6299750 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 558025 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25163413 | 599986 | SH |  | SOLE |  | 599986 | 0 | 0 |
| EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 |  | 422434 | 128399 | SH |  | SOLE |  | 128399 | 0 | 0 |
| BLADE AIR MOBILITY INC | W EXP 05/07/202 | 092667112 |  | 3060356 | 854848 | SH |  | SOLE |  | 854848 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 |  | 1058432 | 103161 | SH |  | SOLE |  | 103161 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1254000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JUNIPER II CORP | W EXP 99/99/999 | 48203N111 |  | 762750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | W EXP 02/19/202 | G04119122 |  | 768653 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 00788A113 |  | 3012387 | 1664302 | SH |  | SOLE |  | 1664302 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1089819 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| IX ACQUISITION CORP | W EXP 07/31/202 | G5000D111 |  | 10033650 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 12399348 | 432636 | SH |  | SOLE |  | 432636 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 6840742 | 678645 | SH |  | SOLE |  | 678645 | 0 | 0 |
| VIEW INC | W EXP 03/08/202 | 92671V114 |  | 96490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 422013 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1885802 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | 91842V110 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2086413 | 207500 | SH |  | SOLE |  | 207500 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 8158535 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 3784761 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3310797 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MONEYLION INC | W EXP 09/22/202 | 60938K114 |  | 217620 | 351000 | SH |  | SOLE |  | 351000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 588744 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 945293 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 222701 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| LIONHEART III CORP | W EXP 11/09/202 | 536262116 |  | 1273750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3383738 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| MULTIPLAN CORPORATION | W EXP 02/13/202 | 62548M118 |  | 670820 | 583322 | SH |  | SOLE |  | 583322 | 0 | 0 |
| GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 |  | 657993 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5271114 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1056255 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 3612000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 7576942 | 7650000 | PRN |  | SOLE |  | 7650000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3610062 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 34272000 | 2800000 | SH | Put | SOLE |  | 2800000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 139800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1217877 | 80441 | SH |  | SOLE |  | 80441 | 0 | 0 |
| VNET GROUP INC | NOTE         2/0 | 90138VAB3 |  | 51129230 | 62000000 | PRN |  | SOLE |  | 62000000 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 530292 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V109 |  | 149999725 | 1959500 | SH | Put | SOLE |  | 1959500 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 12096000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 592345 | 137117 | SH |  | SOLE |  | 137117 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 |  | 4511750 | 324820 | SH |  | SOLE |  | 324820 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 |  | 1534500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4630109 | 122782 | SH |  | SOLE |  | 122782 | 0 | 0 |
| ADS TEC ENERGY PLC | W EXP 12/22/202 | G0085J109 |  | 1072722 | 343821 | SH |  | SOLE |  | 343821 | 0 | 0 |
| APX ACQUISITION CORP I | W EXP 11/30/202 | G0440J125 |  | 513750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 798428 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 |  | 7566049 | 1858980 | SH |  | SOLE |  | 1858980 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1603123 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 282463 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 259148 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 2349825 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | L02235114 |  | 13973848 | 2905166 | SH |  | SOLE |  | 2905166 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 63688 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 287054 | 43166 | SH |  | SOLE |  | 43166 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 35140412 | 298991 | SH |  | SOLE |  | 298991 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2067890 | 114059 | SH |  | SOLE |  | 114059 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 00216W117 |  | 113985 | 373720 | SH |  | SOLE |  | 373720 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 6216000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | W EXP 02/04/202 | 29788T111 |  | 17481206 | 2978059 | SH |  | SOLE |  | 2978059 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 19650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INNOVID CORP | W EXP 11/30/202 | 457679116 |  | 1837973 | 1074838 | SH |  | SOLE |  | 1074838 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 203409 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 00791N110 |  | 3981268 | 1914071 | SH |  | SOLE |  | 1914071 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 7582500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 |  | 41041 | 141374 | SH |  | SOLE |  | 141374 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 585094 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1248606 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 47944559 | 1219653 | SH |  | SOLE |  | 1219653 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 |  | 897750 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 3563000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 15120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3788137 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6670314 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 |  | 762750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CELLEBRITE DI LTD | W EXP 08/30/202 | M2197Q115 |  | 11987493 | 2749425 | SH |  | SOLE |  | 2749425 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F106 |  | 34647074 | 1208900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 16908750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 67623L117 |  | 225746 | 490220 | SH |  | SOLE |  | 490220 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1466426 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 |  | 781268 | 1293704 | SH |  | SOLE |  | 1293704 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | W EXP 02/07/202 | G2542B125 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 851000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 |  | 1010600 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5584145 | 346626 | SH |  | SOLE |  | 346626 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 14696807 | 103630 | SH |  | SOLE |  | 103630 | 0 | 0 |
| BUZZFEED INC | W EXP 12/03/202 | 12430A110 |  | 1694751 | 2457585 | SH |  | SOLE |  | 2457585 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WEWORK INC | W EXP 10/20/202 | 96209A112 |  | 4390382 | 3070197 | SH |  | SOLE |  | 3070197 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 3208136 | 217944 | SH |  | SOLE |  | 217944 | 0 | 0 |
| SHARECARE INC | W EXP 07/01/202 | 81948W112 |  | 1280266 | 800166 | SH |  | SOLE |  | 800166 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 |  | 9857250 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31393964 | 498396 | SH |  | SOLE |  | 498396 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19825739 | 119996 | SH |  | SOLE |  | 119996 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 |  | 3222233 | 319666 | SH |  | SOLE |  | 319666 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 948252 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 18615671 | 9250000 | PRN |  | SOLE |  | 9250000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2272557 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | W EXP 01/01/202 | 23204X111 |  | 28977 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3568562 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | W EXP 12/31/202 | 69882P110 |  | 1276875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 24040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 |  | 3479352 | 582806 | SH |  | SOLE |  | 582806 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 217430 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1024038 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | G7273A113 |  | 662998 | 66633 | SH |  | SOLE |  | 66633 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2996604 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 | 39536G113 |  | 3468642 | 2939527 | SH |  | SOLE |  | 2939527 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2239968 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 902676 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 |  | 1136250 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 20049063 | 31250000 | PRN |  | SOLE |  | 31250000 | 0 | 0 |
| SCILEX HOLDING CO | W EXP 11/10/202 | 80880W114 |  | 598500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1827593 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 3811400 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 811021 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 937813 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | W EXP 09/24/202 | G3142E121 |  | 494310 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BUTTERFLY NETWORK INC | W EXP 02/12/202 | 124155110 |  | 6270294 | 2548900 | SH |  | SOLE |  | 2548900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 23956742 | 186173 | SH |  | SOLE |  | 186173 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 296383 | 91017 | SH |  | SOLE |  | 91017 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5891168 | 56925 | SH |  | SOLE |  | 56925 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | W EXP 06/28/202 | G52251116 |  | 155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 49600 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 25500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 290561 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 |  | 29940424 | 3747237 | SH |  | SOLE |  | 3747237 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 19162500 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 3755625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 29000000 | 2900000 | SH |  | SOLE |  | 2900000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1121597 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18140271 | 460998 | SH |  | SOLE |  | 460998 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 8020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVGO INC | W EXP 07/01/202 | 30052F118 |  | 5516047 | 1234015 | SH |  | SOLE |  | 1234015 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | G3218G117 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 143266 | 149235 | SH |  | SOLE |  | 149235 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2473682 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 8195670 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| SATELLOGIC INC | W EXP 01/25/202 | G7823S119 |  | 2204430 | 722764 | SH |  | SOLE |  | 722764 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 741750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30733876 | 226651 | SH |  | SOLE |  | 226651 | 0 | 0 |
| MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 60471A119 |  | 26384463 | 3991598 | SH |  | SOLE |  | 3991598 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 8200000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 |  | 1283750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 780900 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8902800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HOLLEY INC | W EXP 11/30/202 | 43538H111 |  | 4637203 | 2187360 | SH |  | SOLE |  | 2187360 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | W EXP 08/28/202 | H33700115 |  | 1233631 | 266443 | SH |  | SOLE |  | 266443 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 799018 | 65547 | SH |  | SOLE |  | 65547 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 38754685 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 189081 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 11040782 | 660729 | SH |  | SOLE |  | 660729 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | W EXP 11/18/202 | G26507114 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 342546 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32629350 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 134116 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 181250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 23520000 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2770629 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 448789 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8023977 | 109393 | SH |  | SOLE |  | 109393 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 338922 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 5801520 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| CIPHER MINING INC | W EXP 10/22/202 | 17253J114 |  | 75185 | 134259 | SH |  | SOLE |  | 134259 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 635463 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 443242 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| TRIPADVISOR INC | PUT | 896945201 |  | 21576000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | W EXP 03/12/202 | 00835Q111 |  | 2442336 | 1795835 | SH |  | SOLE |  | 1795835 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2660098 | 144492 | SH |  | SOLE |  | 144492 | 0 | 0 |
| ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 |  | 1959674 | 542846 | SH |  | SOLE |  | 542846 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24576050 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 5430005 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 |  | 3836250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2319324 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20668200 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GETAROUND INC | W EXP 03/09/202 | 37427G119 |  | 97875 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 25875 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1041306 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 21534852 | 20400000 | PRN |  | SOLE |  | 20400000 | 0 | 0 |
| GOGORO INC | W EXP 04/04/202 | G9491K113 |  | 8745038 | 2750012 | SH |  | SOLE |  | 2750012 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 407899 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| HELIOGEN INC | W EXP 12/30/202 | 42329E113 |  | 1167186 | 1671707 | SH |  | SOLE |  | 1671707 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13517000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3490200 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| KORE GROUP HLDGS INC | W EXP 09/30/202 | 50066V115 |  | 3662655 | 2906869 | SH |  | SOLE |  | 2906869 | 0 | 0 |
| NIO INC | PUT | 62914V106 |  | 18107700 | 1857200 | SH | Put | SOLE |  | 1857200 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 334807 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 435730 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2313000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 |  | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7532011 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22344000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3462736 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 926205 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SURROZEN INC | W EXP 08/01/203 | 86889P117 |  | 377237 | 648285 | SH |  | SOLE |  | 648285 | 0 | 0 |
| WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 |  | 3004664 | 224900 | SH |  | SOLE |  | 224900 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | W EXP 99/99/999 | G2284B119 |  | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2322480 | 132789 | SH |  | SOLE |  | 132789 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1009990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JETBLUE AWYS CORP | PUT | 477143101 |  | 11016000 | 1700000 | SH | Put | SOLE |  | 1700000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 538126111 |  | 363337 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 |  | 260250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6801000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1495500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 727553 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8826000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 488335 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 3998000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | W EXP 11/05/202 | G80694113 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JACKSON ACQUISITION CO | W EXP 99/99/999 | 46653C114 |  | 758250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | W EXP 07/12/202 | G19305120 |  | 2733327 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 182380 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| OUSTER INC | W EXP 03/11/202 | 68989M111 |  | 344687 | 399405 | SH |  | SOLE |  | 399405 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 |  | 6165 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WALLBOX NV | W EXP 10/01/202 | N94209116 |  | 7197543 | 2010487 | SH |  | SOLE |  | 2010487 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 114100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | W EXP 09/28/202 | G8656L114 |  | 1884707 | 677952 | SH |  | SOLE |  | 677952 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | G4761A127 |  | 362880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HUMACYTE INC | W EXP 08/27/202 | 44486Q111 |  | 105500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4220231 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| NUVVE HOLDING CORP | W EXP 03/19/202 | 67079Y118 |  | 41934 | 62588 | SH |  | SOLE |  | 62588 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 39951575 | 32235000 | PRN |  | SOLE |  | 32235000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1345966 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2790399 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| BELONG ACQUISITION CORP | W EXP 03/23/202 | 08069M110 |  | 5326665 | 538591 | SH |  | SOLE |  | 538591 | 0 | 0 |
| ARKO CORP | W EXP 12/22/202 | 041242116 |  | 32423698 | 3744076 | SH |  | SOLE |  | 3744076 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 11215920 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 5224000 | 6400000 | PRN |  | SOLE |  | 6400000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 229701 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | G69454117 |  | 1292500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | W EXP 08/26/202 | 60436Q118 |  | 4152000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 4617000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 15251659 | 54740 | SH |  | SOLE |  | 54740 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 305152 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 2047000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 |  | 967242 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2021000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 |  | 78651 | 157934 | SH |  | SOLE |  | 157934 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 |  | 418743 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| NERDY INC | W EXP 08/16/202 | 64081V117 |  | 5106719 | 2269653 | SH |  | SOLE |  | 2269653 | 0 | 0 |
| TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 |  | 0 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | M9607U107 |  | 2273814 | 423429 | SH |  | SOLE |  | 423429 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 81256L112 |  | 512500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | W EXP 01/15/202 | 34619V111 |  | 100350 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 |  | 2799500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5220979 | 120856 | SH |  | SOLE |  | 120856 | 0 | 0 |
| LUMIRADX LTD | W EXP 09/28/202 | G5709L117 |  | 180540 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8888711 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3414277 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 |  | 2950780 | 2269831 | SH |  | SOLE |  | 2269831 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AVEPOINT INC | W EXP 09/18/202 | 053604112 |  | 10397388 | 2529778 | SH |  | SOLE |  | 2529778 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13676070 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 152440 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 15907500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 8625960 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 7477116 | 745847 | SH |  | SOLE |  | 745847 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 3531500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 1018069 | 99227 | SH |  | SOLE |  | 99227 | 0 | 0 |
| HH ACQUISITION CO | W EXP 02/04/202 | G39714129 |  | 1558153 | 154120 | SH |  | SOLE |  | 154120 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 5056300 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 |  | 516500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 7829184 | 775935 | SH |  | SOLE |  | 775935 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 170131 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9258599 | 76937 | SH |  | SOLE |  | 76937 | 0 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 4051193 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| MOMENTUS INC | W EXP 05/15/202 | 60879E119 |  | 511254 | 655538 | SH |  | SOLE |  | 655538 | 0 | 0 |
| TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 |  | 1328595 | 431362 | SH |  | SOLE |  | 431362 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 3545500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5334702 | 382142 | SH |  | SOLE |  | 382142 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 501750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 2982663 | 295167 | SH |  | SOLE |  | 295167 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 659441 | 109360 | SH |  | SOLE |  | 109360 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1812877 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 1749584 | 170193 | SH |  | SOLE |  | 170193 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | 34417L117 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4166585 | 118571 | SH |  | SOLE |  | 118571 | 0 | 0 |
| ESS TECH INC | W EXP 10/08/202 | 26916J114 |  | 608470 | 250399 | SH |  | SOLE |  | 250399 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 8918648 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 29476650 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| IRIS ACQUISITION CORP | W EXP 02/28/202 | 89601Y119 |  | 303205 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 409391 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3418198 | 147810 | SH |  | SOLE |  | 147810 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10382281 | 2276816 | SH |  | SOLE |  | 2276816 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 |  | 631875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3038294 | 61293 | SH |  | SOLE |  | 61293 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 |  | 2962682 | 2389260 | SH |  | SOLE |  | 2389260 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 |  | 343320 | 34332 | SH |  | SOLE |  | 34332 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4346433 | 144256 | SH |  | SOLE |  | 144256 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4033290 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 380544 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9483422 | 284873 | SH |  | SOLE |  | 284873 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 24351360 | 22000000 | PRN |  | SOLE |  | 22000000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2016000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1194255 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 266785 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 50658080 | 53500000 | PRN |  | SOLE |  | 53500000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3876998 | 45345 | SH |  | SOLE |  | 45345 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 8230250 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 347818 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| LIVEVOX HOLDING INC | W EXP 06/18/202 | 53838L118 |  | 2631111 | 885896 | SH |  | SOLE |  | 885896 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9622018 | 253211 | SH |  | SOLE |  | 253211 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 471520 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 5599000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1710509 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 8369729 | 828686 | SH |  | SOLE |  | 828686 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 1264800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 3051000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 20067300 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| IMMATICS N.V | W EXP 07/01/202 | N44445117 |  | 4761818 | 546707 | SH |  | SOLE |  | 546707 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 |  | 2007129 | 1187650 | SH |  | SOLE |  | 1187650 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15782000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | W EXP 99/99/999 | G6293R114 |  | 1193493 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 991238 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| SOMALOGIC INC | W EXP 08/31/202 | 83444K113 |  | 1801821 | 717857 | SH |  | SOLE |  | 717857 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12988324 | 300447 | SH |  | SOLE |  | 300447 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 28040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | PUT | 83587F202 |  | 1514617 | 1709500 | SH | Put | SOLE |  | 1709500 | 0 | 0 |
| HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 |  | 3070144 | 1980738 | SH |  | SOLE |  | 1980738 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IQIYI INC | CALL | 46267X108 |  | 7950000 | 1500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 2U INC | NOTE  2.250% 5/0 | 90214JAB7 |  | 5585657 | 8600000 | PRN |  | SOLE |  | 8600000 | 0 | 0 |
| GDS HLDGS LTD | NOTE  2.000% 6/0 | 36165LAB4 |  | 8709660 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 6650000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 582297 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7046071 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 14550000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| COMPOSECURE INC | W EXP 12/27/202 | 20459V113 |  | 6099963 | 1242355 | SH |  | SOLE |  | 1242355 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3580500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 21566 | 70708 | SH |  | SOLE |  | 70708 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 29410967 | 354349 | SH |  | SOLE |  | 354349 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | G3663X128 |  | 378750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 |  | 682660 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| BENSON HILL INC | W EXP 09/29/202 | 082490111 |  | 8243724 | 3232833 | SH |  | SOLE |  | 3232833 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 7123500 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 |  | 499750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 |  | 647640 | 64091 | SH |  | SOLE |  | 64091 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 |  | 3847500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| VICARIOUS SURGICAL INC | W EXP 09/17/202 | 92561V117 |  | 6662639 | 3298336 | SH |  | SOLE |  | 3298336 | 0 | 0 |
| BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 |  | 6048000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7309115 | 371599 | SH |  | SOLE |  | 371599 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 590177 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 |  | 319522 | 275450 | SH |  | SOLE |  | 275450 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 486138 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1070659 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 67654 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 |  | 404354 | 1532805 | SH |  | SOLE |  | 1532805 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 |  | 3650937 | 368038 | SH |  | SOLE |  | 368038 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 |  | 2552500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45613482 | 268884 | SH |  | SOLE |  | 268884 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 253960 | 40504 | SH |  | SOLE |  | 40504 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 13964967 | 122715 | SH |  | SOLE |  | 122715 | 0 | 0 |

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