Filling information for Hudson Bay Capital Management LP as Treemap, investor disclosed 1575 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1161600 | 60000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 10686400 | 80000 | |
| 46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 2549250 | 250000 | |
| G39973113 | G39973113 | GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 3170 | 634058 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 125574 | 1287938 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 6869 | 124891 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2337039 | 85700 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 12017500 | 275000 | |
| G31363107 | G31363107 | ETAO INTERNATIONAL CO LTD | ORD SHS | 22099 | 13899 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 92250 | 25000 | |
| 81256L104 | 81256L104 | SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 465000 | 250000 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2765499 | 93873 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1541743 | 72179 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 21493 | 197000 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2375036 | 57493 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 10560550 | 1001000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 4428763 | 99702 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 715950 | 45000 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6450876 | 137604 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 4119743 | 10666 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 9076341 | 118552 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 3601500 | 350000 | |
| M61472110 | M61472110 | JEFFS BRANDS LTD | *W EXP 08/26/202 | 13029 | 120193 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 166500 | 10000 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2717954 | 323566 | |
| G0542S130 | G0542S130 | A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 17400 | 290000 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2860877 | 32087 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 33719 | 226300 | |
| 18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 12605 | 140061 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 8172000 | 100000 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 11934 | 132600 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 108089400 | 510000 | |
| 31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 34960 | 218500 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 2323008 | 266400 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 4716000 | 450000 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 185417400 | 5055000 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 4210000 | 400000 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 6405197 | 71383 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 32212329 | 38760000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 7151497 | 15986 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 10112510 | 997289 | |
| 318136116 | 318136116 | FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 3247 | 92500 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2404538 | 29199 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 6084000 | 150000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 7996566 | 87624 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 6255678 | 120603 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 17820867 | 340028 | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 6238239 | 101802 | |
| 31772T115 | 31772T115 | FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 3497 | 99916 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 981978 | 96084 | |
| 65344E115 | 65344E115 | NEXGEL INC | *W EXP 12/01/202 | 19950 | 105000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4172147 | 29617 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 3113041 | 12850 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 10120000 | 50000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 5230000 | 500000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 2617047 | 171835 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 7357000 | 700000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 2961000 | 315000 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 922536 | 38439 | |
| 82003F119 | 82003F119 | SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 61100 | 470000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 12428000 | 130000 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1109250 | 75000 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 15868 | 488250 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 3898 | 43311 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 59934000 | 300000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3015500 | 50000 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 22977864 | 4586400 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 8291371 | 2736426 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 4228200 | 405000 | |
| 337738108 | 337738108 | FISERV INC | COM | 31648400 | 280000 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 2346750 | 225000 | |
| 655187110 | 655187110 | ACLARION INC | *W EXP 04/21/202 | 12064 | 160000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 536415 | 1500 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 14193 | 473100 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 3117000 | 300000 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 16493487 | 4822657 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 2102000 | 200000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 15124950 | 45000 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 17575 | 184220 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 40000 | 200000 | |
| 366505204 | 366505204 | GARRETT MOTION INC | PFD CONV SER A | 645841 | 72648 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 26318438 | 33500000 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 1160000 | 200000 | |
| 44364H100 | 44364H100 | HUDSON ACQUISITION I CORP | COMMON STOCK | 3063000 | 300000 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 4626000 | 450000 | |
| 459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 480 | 15995 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2814450 | 145000 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 3151500 | 300000 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 1043500 | 100000 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 5230000 | 500000 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 130146094 | 4048090 | |
| 45791D117 | 45791D117 | INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 42345 | 150000 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 4092000 | 400000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 92768000 | 520000 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 89019 | 367090 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 3015609 | 493553 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 4226154 | 404804 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 29624375 | 1737500 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 6372500 | 250000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1443750 | 75000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 491000 | 10000 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 203840 | 32000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 7369320 | 42000 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 25110 | 558000 | |
| 74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 14832 | 494400 | |
| 00902F113 | 00902F113 | AINOS INC | *W EXP 07/29/202 | 19794 | 60000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1857600 | 120000 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 531003 | 12740 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 1582500 | 150000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 17211960 | 108000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 7660800 | 40000 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 5358 | 44610 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 3762500 | 350000 | |
| G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 6545 | 213888 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 10343777 | 368237 | |
| G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 3957800 | 385000 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 2746783 | 262850 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4413052 | 74394 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 5023 | 119600 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 767250 | 75000 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 5186468 | 56161 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 3373797 | 111163 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 8245843 | 798250 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4526758 | 96314 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 1198734 | 72300 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 3032000 | 100000 | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 1042 | 54836 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 37296651 | 16634000 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 3955099 | 3883000 | |
| 37892F125 | 37892F125 | GLOBALINK INVT INC | *W EXP 12/03/202 | 3104 | 298416 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 310800 | 35000 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 16591226 | 76648 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5013810 | 51000 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 7454000 | 200000 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 482540 | 11500 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 2096000 | 200000 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 2465860 | 241751 | |
| G0135E126 | G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 45961 | 651000 | |
| M74240116 | M74240116 | NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | 45000 | 150000 | |
| G2311X118 | G2311X118 | CLIMATEROCK | *W EXP 04/25/202 | 7556 | 302250 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 729000 | 150000 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 43820 | 125200 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2495350 | 65000 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 2552908 | 250040 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 5025600 | 20000 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2678760 | 28000 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 2671440 | 525874 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 6058260 | 54000 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 5160000 | 500000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 18270400 | 190000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3053106 | 36900 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 2006 | 66428 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1111453 | 106512 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 575250 | 13000 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 2340000 | 300000 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 3174 | 46808 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 8914789 | 71404 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 1053000 | 100000 | |
| 38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 12593 | 419756 | |
| 83014E109 | 83014E109 | SIZZLE ACQUISITION CORP | COMMON STOCK | 1438245 | 139500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 705672000 | 7200000 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 667050 | 15000 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 14807610 | 101000 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 9255752 | 860200 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 10444500 | 990000 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 954000 | 300000 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 2030000 | 200000 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 8098800 | 780000 | |
| G6S23K108 | G6S23K108 | MORINGA ACQUISITION CORP | CL A SHS | 4125066 | 401271 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 12638 | 168500 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 7807200 | 60000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 425831 | 23950 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 7122856 | 682920 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 4160000 | 400000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 117450000 | 14500000 | |
| 97655B117 | 97655B117 | WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 11036 | 374100 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 480985688 | 4656653 | |
| 62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 111047400 | 116128000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 8573934 | 133717 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 15376749 | 41271 | |
| 45791E115 | 45791E115 | INSPIRATO INCORPORATED | *W EXP 02/11/202 | 30693 | 310969 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7424000 | 400000 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 4141015 | 491807 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 107359500 | 2850000 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 14889 | 247734 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 5093594 | 38120 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1026000 | 150000 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 7952797 | 520471 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 84105000 | 2250000 | |
| 30324Y119 | 30324Y119 | FG MERGER CORP | *W EXP 06/17/202 | 31993 | 290841 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5433810 | 44307 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 2962800 | 10000 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 83152992 | 533032 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 2972550 | 285000 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6276766 | 19028 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4974300 | 90000 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 7245 | 50000 | |
| 76135L309 | 76135L309 | REVELATION BIOSCIENCES INC | COM NEW | 142376 | 109520 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 5285000 | 500000 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3668750 | 25000 | |
| 98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 30380 | 202533 | |
| G9151L104 | G9151L104 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 8710216 | 850607 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 3193198 | 35179 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 7875000 | 750000 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2657280 | 32000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 1533967 | 4000000 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 2976750 | 525000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 291200000 | 2800000 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 27880000 | 1000000 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 10371466 | 24266416 | |
| G0283A116 | G0283A116 | ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 30278 | 275000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 240359547 | 2352315 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 3102 | 154310 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 2507150 | 205000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 4534 | 69750 | |
| 626642110 | 626642110 | MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 36040 | 400000 | |
| 097023105 | 097023105 | BOEING CO | COM | 42486000 | 200000 | |
| 98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 36250 | 500000 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5359064 | 17588 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2701050 | 55000 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 2646665 | 241484 | |
| 37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 34970 | 418300 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 10929292 | 305800 | |
| 37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 2625000 | 250000 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 7902000 | 100000 | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 1990 | 14870 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 116116000 | 4060000 | |
| 69291C122 | 69291C122 | PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 11625 | 71100 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 8212 | 102654 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5287950 | 45000 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 5458781 | 521872 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 6914880 | 672000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6729115 | 45256 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 2228989 | 96160 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1400000 | 20000 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 8895 | 196788 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 2154441 | 213100 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 3815336 | 365804 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8755131 | 105700 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 3524500 | 350000 | |
| 61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 3334500 | 325000 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 296711 | 69979 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 31190000 | 1000000 | |
| 37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 14625 | 450000 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2735093 | 44560 | |
| G4R23P129 | G4R23P129 | HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 4701 | 72442 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1025000 | 100000 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 3099000 | 300000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 505900 | 5000 | |
| 57779BAB0 | 57779BAB0 | MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 3931250 | 2500000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3431250 | 75000 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 5714500 | 550000 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 4695039 | 178995 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 10312590 | 189500 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 5265000 | 500000 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 5637072 | 419425 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 631174 | 22390 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3788683 | 24075 | |
| 74168P115 | 74168P115 | PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 7341 | 195750 | |
| 91825V400 | 91825V400 | VIQ SOLUTIONS INC | COM NEW | 36990 | 100000 | |
| 893830BT5 | 893830BT5 | TRANSOCEAN INC | DEB 4.000%12/1 | 146377935 | 98571000 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 8322087 | 1141560 | |
| 74967X103 | 74967X103 | RH | COM | 1288623 | 5291 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 4940000 | 475000 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 27022500 | 450000 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 8256000 | 100000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 18346376 | 80294 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2713800 | 60000 | |
| G4R23P145 | G4R23P145 | HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 8308 | 78530 | |
| 931142103 | 931142103 | WALMART INC | COM | 14371214 | 97465 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 9743210 | 246726 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3470750 | 25000 | |
| 260557103 | 260557103 | DOW INC | COM | 10964000 | 200000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 2615000 | 250000 | |
| 165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 9512858 | 148836 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 3124 | 24990 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 2646550 | 205000 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 16573 | 558000 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 4616180 | 60232 | |
| 66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 25500 | 150000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 40077840 | 836000 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 941000 | 50000 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 6172755 | 931034 | |
| 02115M117 | 02115M117 | ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 15414 | 341775 | |
| 808212104 | 808212104 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 3132000 | 300000 | |
| G4619M125 | G4619M125 | HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 59094 | 421800 | |
| G87119106 | G87119106 | TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 2405250 | 225000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 955500 | 50000 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 4172000 | 400000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 2332125 | 225000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 211848606 | 734820 | |
| 95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 31630 | 355392 | |
| G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 2245950 | 207000 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2005317 | 57099 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 3505759 | 40529 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 37665000 | 1500000 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 3066316 | 27016 | |
| 50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 4198950 | 399900 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 6210000 | 600000 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 3888750 | 375000 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 9484287 | 922596 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 1335750 | 325000 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 7095 | 98816 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 12722360 | 145249 | |
| 15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 11000 | 200000 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 8322337 | 570805 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2945000 | 50000 | |
| 68277K124 | 68277K124 | ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 16400 | 100000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 13911486 | 177533 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 6808293 | 224622 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 13227858 | 723229 | |
| 224441113 | 224441113 | CRANE HLDGS CO | COMMON STOCK | 3112000 | 80000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 10237080 | 374436 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 6754494 | 576322 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 2330470 | 54938 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 15841764 | 1539530 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 1555000 | 500000 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 2904390 | 279000 | |
| 03842W105 | 03842W105 | AQUARON ACQUISITION CORP | COMMON STOCK | 4585500 | 450000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 2082000 | 200000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1208750 | 5000 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 877 | 10900 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 888438 | 160949 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 911829 | 247108 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 4332373 | 21034 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 1426295 | 61611 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 10417676 | 989333 | |
| 11125B102 | 11125B102 | BROAD CAPITAL ACQUISITION CO | COM | 5274773 | 498090 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2765829 | 66026 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 3412500 | 325000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 10503 | 268620 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 2805000 | 275000 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 2932290 | 279000 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 7007000 | 700000 | |
| G3142E121 | G3142E121 | EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 9661 | 80512 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 628000 | 100000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 7523476 | 120472 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 256750 | 25000 | |
| G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 5912 | 139111 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 256892225 | 627500 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 15585000 | 1500000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 11577654 | 160200 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 17867337 | 1749984 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 5078000 | 200000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 20813396 | 656574 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 4109 | 20200 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 5255000 | 500000 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 5223695 | 179262 | |
| 61244M117 | 61244M117 | MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 10465 | 144349 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1495625 | 62500 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 19357198 | 336296 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 123230000 | 500000 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 4581850 | 227500 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 121511700 | 2963700 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 15390418 | 1519291 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 9055920 | 97000 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3391800 | 30000 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 42164 | 156163 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 318500 | 350000 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1386250 | 125000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3709440 | 336000 | |
| 84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 2080000 | 200000 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 119067449 | 115830000 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 12500 | 250000 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 9210 | 201966 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6855100 | 70000 | |
| G3302D111 | G3302D111 | FGI INDUSTRIES LTD | *W EXP 01/21/202 | 68000 | 200000 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 33087 | 330873 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9702240 | 14500 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 5457316 | 106755 | |
| 457187102 | 457187102 | INGREDION INC | COM | 9238203 | 90811 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 21131 | 384200 | |
| G4619M117 | G4619M117 | HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 25175 | 419586 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3158351 | 53153 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 13577400 | 190000 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 5083152 | 497966 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 1132 | 19680 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 9166352 | 20800 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 2272416 | 3000000 | |
| 37186H100 | 37186H100 | GENETRON HLDGS LTD | ADS | 515251 | 490715 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1900394 | 78920 | |
| G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 4220000 | 400000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 461396 | 1518 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1718132 | 45214 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 1431415 | 213644 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2539023 | 145170 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 7180977 | 28226 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13031000 | 100000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9635200 | 160000 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 3570000 | 350000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 6398401 | 614050 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 1449420 | 357000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4495400 | 20000 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 2358000 | 225000 | |
| 02919L117 | 02919L117 | AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 2250 | 50000 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2635000 | 250000 | |
| 320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 5135000 | 500000 | |
| 64823D102 | 64823D102 | NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 1036490 | 99999 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 2832500 | 275000 | |
| 45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 3445000 | 325000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7232278 | 35935 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 20578147 | 687773 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 5155000 | 500000 | |
| 17248W113 | 17248W113 | CINGULATE INC | *W EXP 12/10/202 | 56496 | 330000 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 5195000 | 500000 | |
| G2311X100 | G2311X100 | CLIMATEROCK | CLASS A ORD | 6740500 | 650000 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 42553 | 35461 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 405750 | 25000 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 59060000 | 2000000 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 5023213 | 74817 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 5459870 | 121981 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1011040 | 8900 | |
| H57830111 | H57830111 | NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 15000 | 100000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4854500 | 25000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 22990217 | 292869 | |
| 82003F101 | 82003F101 | SHARPS TECHNOLOGY INC | COMMON STOCK | 311709 | 295858 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 5211871 | 499700 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 5232460 | 1318000 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 20554 | 128463 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 3870000 | 375000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 179498407 | 2097189 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7819680 | 22000 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 12054000 | 350000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 17496243 | 86414 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 6510 | 175000 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 2308095 | 38681 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 57805500 | 150000 | |
| 92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 3168053 | 300005 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 30109 | 325500 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3936727 | 66510 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 4081743 | 111584 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 109445585 | 998500 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 6379254 | 137900 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 289170 | 900000 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2619050 | 35000 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 6276000 | 600000 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 2673 | 27927 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 2610000 | 250000 | |
| G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 31684 | 192024 | |
| 12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 104948123 | 75235000 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 2090000 | 200000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9520799 | 153487 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 10229 | 204589 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 6228000 | 600000 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 5735910 | 551000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 9183745 | 88195 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 3356800 | 80000 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 10656000 | 400000 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 47092 | 495700 | |
| 617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 3397000 | 860000 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 3477041 | 156977 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 12893676 | 224433 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 3482259 | 211174 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 535631 | 824047 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 834250 | 25000 | |
| G3034H125 | G3034H125 | EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 11400 | 285000 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 8616813 | 200671 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 2244500 | 67000 | |
| L64875112 | L64875112 | MOOLEC SCIENCE SA | *W EXP 12/30/202 | 3799 | 33859 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 5235000 | 500000 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 52621425 | 1080966 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 1483500 | 215000 | |
| 39878L407 | 39878L407 | GROM SOCIAL ENTRPRISES INC | COM | 205982 | 312000 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 2022000 | 200000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 708164710 | 6827000 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 2112000 | 1200000 | |
| 34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 7185 | 134548 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 4672597 | 975490 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 904338 | 1016339 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 71600000 | 2000000 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 81987286 | 62203 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 354450 | 42500 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 418180 | 29000 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 7440 | 93000 | |
| 00653L202 | 00653L202 | ADDENTAX GROUP CORP | COM NEW | 1701850 | 1685000 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1491250 | 12500 | |
| G8656L114 | G8656L114 | TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | 11607 | 23688 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 3626000 | 350000 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 224802 | 22148 | |
| 950415109 | 950415109 | WELSBACH TECH METALS ACQU CO | COM | 7785000 | 750000 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 348660 | 89400 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 100745 | 465766 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 14531770 | 323000 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 5175000 | 500000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 47963 | 266460 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 7650500 | 25000 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 12363200 | 80000 | |
| 69291C114 | 69291C114 | PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 11692 | 119676 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 82443 | 147219 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 2093952 | 114800 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 14563250 | 20725 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 3129000 | 300000 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 77094687 | 35098000 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 6760000 | 650000 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 44853 | 448532 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 8065608 | 5637000 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 1036000 | 100000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1404800 | 10000 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1202800 | 40000 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 5095800 | 495000 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 4723031 | 457215 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 221635 | 3530 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 326200 | 10000 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 6339 | 124300 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 2610000 | 250000 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 1281250 | 125000 | |
| 200340107 | 200340107 | COMERICA INC | COM | 4342000 | 100000 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 661087 | 66307 | |
| 44364H118 | 44364H118 | HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 19970 | 100000 | |
| 86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 2548750 | 250000 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 6327 | 45131 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 1574642 | 150900 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 3124500 | 300000 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 21077232 | 2288516 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 942000 | 200000 | |
| G45139105 | G45139105 | HITEK GLOBAL INC | ORD SHS | 191225 | 34393 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3212380 | 15895 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 352080 | 24000 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 9359238 | 891356 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4542772 | 47090 | |
| 03834B127 | 03834B127 | APPTECH PMTS CORP | *W EXP 01/04/202 | 67069 | 235000 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 2325 | 46500 | |
| 37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 13125 | 350000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 8470500 | 150000 | |
| G2311X134 | G2311X134 | CLIMATEROCK | RIGHT 10/31/2028 | 51832 | 450716 | |
| 89268A115 | 89268A115 | TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 7161 | 51929 | |
| 501044101 | 501044101 | KROGER CO | COM | 1515511 | 30697 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 2090000 | 200000 | |
| G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 28350 | 188000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 163200000 | 4000000 | |
| 74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 5083650 | 495000 | |
| Y71726122 | Y71726122 | PYXIS TANKERS INC | *W EXP 10/13/202 | 47990 | 30961 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 5097499 | 246375 | |
| 148806102 | 148806102 | CATALENT INC | COM | 13756848 | 209357 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 11057876 | 3673713 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 1071000 | 105000 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 403055 | 38830 | |
| G6855L117 | G6855L117 | OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | 43463 | 663553 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 276220000 | 7000000 | |
| G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 4084 | 240240 | |
| 040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 10615 | 122153 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 221917037 | 78457000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3807680 | 104320 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 12875400 | 90000 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 10250000 | 1000000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 30390347 | 109306 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3112757 | 10891 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2672425 | 9621 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 6854400 | 680000 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 4728036 | 69900 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4069230 | 33000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 4569655 | 194123 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 6240000 | 600000 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 2611 | 56640 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 6240000 | 600000 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 3650500 | 350000 | |
| G5352N105 | G5352N105 | LAKESHORE ACQUISITION II COR | ORDINARY SHARES | 4716000 | 450000 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4315200 | 80000 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 4384800 | 420000 | |
| 74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 31928 | 199553 | |
| 46583A113 | 46583A113 | IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 23496 | 60000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 2610000 | 250000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 59494366 | 2863059 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 4109280 | 12000 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 39130 | 920700 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 1986960 | 185178 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 2096000 | 200000 | |
| 950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 24024 | 120120 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 4195990 | 399999 | |
| 31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 11788 | 178610 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5235000 | 50000 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 2637500 | 250000 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 2019009 | 200100 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1035900 | 30000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4208178 | 20594 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 13876800 | 590000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 24402 | 142699 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 2082000 | 200000 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 727725 | 7500 | |
| G3142E105 | G3142E105 | EUDA HEALTH HOLDINGS LTD | ORD SHS | 1506750 | 1004500 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 2575000 | 250000 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1630400 | 80000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 5851862 | 43283 | |
| 72919PAD5 | 72919PAD5 | PLUG PWR INC | NOTE 3.750% 6/0 | 6393569 | 2815000 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 47719 | 1149867 | |
| G52131128 | G52131128 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 15400 | 205330 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 9161250 | 875000 | |
| G88935112 | G88935112 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 3120000 | 300000 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 4136000 | 400000 | |
| M68057112 | M68057112 | MARIS TECH LTD | *W EXP 02/04/202 | 33320 | 238000 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 21762 | 725400 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 11868000 | 300000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3380500 | 25000 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 4659000 | 150000 | |
| 61240F116 | 61240F116 | MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 924 | 30799 | |
| 37187C118 | 37187C118 | GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 28521 | 300225 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 7787745 | 4200000 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 798380 | 950000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 8683647 | 201430 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4572069 | 57699 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 84001 | 98825 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 11420272 | 9744000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 17158065 | 10044 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 9297022 | 450219 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 5561464 | 162854 | |
| 00501A119 | 00501A119 | ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 5993 | 146178 | |
| 066644113 | 066644113 | BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 6526 | 260000 | |
| 38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COM | 6795625 | 655000 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 975600 | 40000 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 6000 | 100000 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2146996 | 89198 | |
| 43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 3413332 | 333008 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 3233654 | 322720 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 22641 | 377351 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 109702 | 11126 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1547250 | 150000 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 2929368 | 274800 | |
| 15719Y121 | 15719Y121 | CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 40000 | 200000 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 1149728 | 60800 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 219197 | 3870 | |
| 92838J111 | 92838J111 | VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 5483 | 78330 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 13561720 | 18400 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 8757014 | 65473 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 12723200 | 280000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 258196000 | 3400000 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 574500 | 50000 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 168616 | 52203 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 45916 | 1937379 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 15210000 | 1800000 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 3143634 | 368107 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 3072000 | 300000 | |
| 98139Q118 | 98139Q118 | WORKSPORT LTD | *W EXP 08/06/202 | 29700 | 148500 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2917200 | 30000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10633140 | 203000 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 5574431 | 110538 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 3114000 | 300000 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 1046000 | 100000 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 8240200 | 509598 | |
| G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 8433 | 371507 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 35097721 | 33186000 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 56023 | 350143 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2531838 | 63662 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 5740000 | 350000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3036600 | 30000 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 76554000 | 600000 | |
| 39536G113 | 39536G113 | GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 25500 | 500000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8017378 | 106685 | |
| 066644121 | 066644121 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 5134 | 36698 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1612312 | 167600 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24474000 | 150000 | |
| 02115M125 | 02115M125 | ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 57703 | 250884 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 21804 | 256215 | |
| G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 90675 | 604500 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 8052 | 115364 | |
| G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 22249 | 556215 | |
| 28059P113 | 28059P113 | EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 17900 | 100000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1132500 | 75000 | |
| 74168P107 | 74168P107 | PRIME NO ACQUISITION I CORP | COM CL A | 5676271 | 548432 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2418480 | 18000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 176307485 | 1615425 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 1561500 | 150000 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 4152000 | 400000 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 4063088 | 400699 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 7907640 | 111000 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 4176000 | 400000 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1920000 | 75000 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 17059912 | 334115 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 14955756 | 74790 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 6231546 | 256126 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 171630000 | 750000 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 808000 | 100000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 2595000 | 250000 | |
| 29667K132 | 29667K132 | ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 159 | 700000 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 14889 | 186117 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 9474000 | 150000 | |
| 75944B114 | 75944B114 | RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 29287 | 621798 | |
| G8656T109 | G8656T109 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 2639061 | 251100 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 9160250 | 55000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 3123000 | 300000 | |
| G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 21758 | 725275 | |
| 69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 156981 | 355000 | |
| 37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 6262889 | 610418 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 11662 | 139500 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 14878695 | 1451580 | |
| G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 3000 | 33333 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 3045000 | 300000 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 4343500 | 425000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3746500 | 147500 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 22928057 | 571772 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 12847800 | 332500 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 2082000 | 200000 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1566000 | 150000 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 3135000 | 300000 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 11310 | 133371 | |
| 123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 1017610 | 100060 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 4982800 | 40000 | |
| G1643W137 | G1643W137 | BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | 6707 | 46573 | |
| 60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 26595 | 531900 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1820793 | 32813 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 4240 | 53000 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 5845412 | 6007 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 845700 | 30000 | |
| 89157G116 | 89157G116 | TOUGHBUILT INDS INC | *W EXP 11/14/202 | 2140 | 25180 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 17307538 | 197507 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 299598 | 651300 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 3145295 | 158693 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 765393 | 1770103 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 1579500 | 150000 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 15303163 | 272153 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 9884000 | 100000 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3947000 | 100000 | |
| G4086B107 | G4086B107 | GREENCITY ACQUISITION CORP | COM | 3571750 | 325000 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 38788238 | 6630468 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 218300390 | 707000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2374472 | 101300 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1500553 | 160831 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 1555500 | 150000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6689200 | 35000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3503750 | 125000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10124400 | 440000 | |
| 126408103 | 126408103 | CSX CORP | COM | 13407461 | 447811 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 15600090 | 33000 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 194554 | 866976 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 741600 | 20000 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 16275 | 465000 | |
| 53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 6848 | 126815 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 5159979 | 499998 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 5489920 | 32000 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 2007459 | 606483 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 35864400 | 390000 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 12252084 | 12500000 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 6201900 | 270000 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 7062 | 10160 | |
| 640655114 | 640655114 | NEOVOLTA INC | *W EXP 04/01/202 | 17238 | 22100 | |
| 62403K108 | 62403K108 | MOUNTAIN CREST ACQUSITN CRP | COM | 7054894 | 682952 | |
| 364760108 | 364760108 | GAP INC | COM | 1004000 | 100000 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 273480000 | 3000000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 31355745 | 112141 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 32831430 | 1172970 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 5197406 | 494991 | |
| 05552Q301 | 05552Q301 | BIMI INTERNATIONAL MEDICAL I | COM NEW | 122382 | 223000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 280364000 | 2800000 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 1327163 | 310811 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 4628 | 116000 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 16287837 | 1604713 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 3298000 | 50000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3736440 | 107000 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 136360000 | 700000 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 2433500 | 50000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 18449184 | 21731 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 146238 | 974919 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 5890494 | 37964 | |
| G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 27900 | 465000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4247000 | 100000 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 4684500 | 450000 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 11053998 | 1079492 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 13881112 | 1368946 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 6348270 | 30500 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 5165000 | 500000 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 18229264 | 19826000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 69162750 | 1475000 | |
| 40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 39207 | 230629 | |
| 03674XAM8 | 03674XAM8 | ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 65476224 | 12313000 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 4527 | 90000 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 3615500 | 350000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 8310750 | 75000 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 5584969 | 588511 | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | DEB 4.625% 9/3 | 137209497 | 66385000 | |
| G8708L112 | G8708L112 | TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 20865 | 86938 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2385790 | 11500 | |
| G5352N121 | G5352N121 | LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | 4010 | 133681 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 248000000 | 1600000 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 6205650 | 16500000 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 6297843 | 603820 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 11148 | 159250 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 2100000 | 200000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4488315 | 17192 | |
| 26431Q114 | 26431Q114 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 14226 | 401853 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 1554289 | 151786 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1445480 | 2649 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 9925 | 99250 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 6504384 | 62231 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5727400 | 140000 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 30655000 | 500000 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 309300 | 30000 | |
| 037833100 | 037833100 | APPLE INC | COM | 220966000 | 1340000 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 5382022 | 313455 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 11566100 | 91000 | |
| 459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 12405 | 124051 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 49668 | 551870 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 17197297 | 1648830 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 2834644 | 911461 | |
| 66718N111 | 66718N111 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 18460 | 296311 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 10390000 | 1000000 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 3080645 | 302024 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 27952 | 31764 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 117730036 | 93701000 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 2617500 | 250000 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 1924732 | 181066 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 3654000 | 350000 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 4241370 | 5322000 | |
| G9TY5A119 | G9TY5A119 | ZURA BIO LTD | *W EXP 03/20/202 | 73767 | 294950 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 54864000 | 1600000 | |
| 45333D112 | 45333D112 | INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 2753 | 90250 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 11310 | 133371 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 4241370 | 5322000 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 4176000 | 400000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 2617047 | 171835 | |
| G0542S130 | G0542S130 | A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 17400 | 290000 | |
| G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 21758 | 725275 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 15585000 | 1500000 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 125574 | 1287938 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 17211960 | 108000 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 941000 | 50000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3112757 | 10891 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 5023 | 119600 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 5155000 | 500000 | |
| G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 5912 | 139111 | |
| 655187110 | 655187110 | ACLARION INC | *W EXP 04/21/202 | 12064 | 160000 | |
| 00501A119 | 00501A119 | ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 5993 | 146178 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 179498407 | 2097189 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 1241012 | 305668 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 2427738 | 188051 | |
| 00653L202 | 00653L202 | ADDENTAX GROUP CORP | COM NEW | 1701850 | 1685000 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 8212 | 102654 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 2007459 | 606483 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 57805500 | 150000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 628652508 | 6414167 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 14254474 | 253503 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1900394 | 78920 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 2962800 | 10000 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 21762 | 725400 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 8098800 | 780000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 5851862 | 43283 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 5340525 | 232500 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 1561500 | 150000 | |
| G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 90675 | 604500 | |
| G0135E126 | G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 45961 | 651000 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 7007000 | 700000 | |
| 00902F113 | 00902F113 | AINOS INC | *W EXP 07/29/202 | 19794 | 60000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 53568285 | 2577877 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 808000 | 100000 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2717954 | 323566 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 240359547 | 2352315 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 15938319 | 1730545 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 845700 | 30000 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 83152992 | 533032 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 1036000 | 100000 | |
| G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 4084 | 240240 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 2932290 | 279000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 626544033 | 6040143 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 276661424 | 2660206 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 2832500 | 275000 | |
| G0283A116 | G0283A116 | ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 30278 | 275000 | |
| 02115M117 | 02115M117 | ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 15414 | 341775 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 9484287 | 922596 | |
| 02115M125 | 02115M125 | ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 57703 | 250884 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 2325 | 46500 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 3114000 | 300000 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 12758238 | 3730479 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 480985688 | 4656653 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 22977864 | 4586400 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 5637072 | 419425 | |
| 02919L117 | 02919L117 | AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 2250 | 50000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4208178 | 20594 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1208750 | 5000 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 1386250 | 125000 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 7193757 | 493399 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 7095 | 98816 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 2102000 | 200000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 955500 | 50000 | |
| 03674XAM8 | 03674XAM8 | ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 65476224 | 12313000 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 3135000 | 300000 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 2637500 | 250000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 3298000 | 50000 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 14878695 | 1451580 | |
| 037833100 | 037833100 | APPLE INC | COM | 220966000 | 1340000 | |
| 03834B127 | 03834B127 | APPTECH PMTS CORP | *W EXP 01/04/202 | 67069 | 235000 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 6058260 | 54000 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 11662 | 139500 | |
| 03842W105 | 03842W105 | AQUARON ACQUISITION CORP | COMMON STOCK | 4585500 | 450000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 46734072 | 1305421 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 574500 | 50000 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 7912924 | 2611526 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 4695039 | 178995 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 2093952 | 114800 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 27952 | 31764 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 15376749 | 41271 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 2575000 | 250000 | |
| 040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 10615 | 122153 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1202800 | 40000 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 10229 | 204589 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 2610000 | 250000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3746500 | 147500 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 798380 | 950000 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 2671440 | 525874 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1443750 | 75000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1404800 | 10000 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 8052 | 115364 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 3117000 | 300000 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 6276000 | 600000 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 39130 | 920700 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 10417676 | 989333 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 2646665 | 241484 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 45916 | 1937379 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 146238 | 974919 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 9055920 | 97000 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2418480 | 18000 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 49668 | 551870 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 17197297 | 1648830 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 136360000 | 700000 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 16275 | 465000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 4569655 | 194123 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 116116000 | 4060000 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 1554289 | 151786 | |
| 066644113 | 066644113 | BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 6526 | 260000 | |
| 066644121 | 066644121 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 5134 | 36698 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 8895 | 196788 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 4940000 | 475000 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 4081743 | 111584 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 2610000 | 250000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 106934256 | 13201760 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 6084000 | 150000 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 715950 | 45000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 2332125 | 225000 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 10371466 | 24266416 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 3570000 | 350000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 203788200 | 660000 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2945000 | 50000 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 42164 | 156163 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 2019009 | 200100 | |
| 05552Q301 | 05552Q301 | BIMI INTERNATIONAL MEDICAL I | COM NEW | 122382 | 223000 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 354450 | 42500 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 30390347 | 109306 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 2917200 | 30000 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 4982800 | 40000 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 2610000 | 250000 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 5223695 | 179262 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 19357198 | 336296 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 5714500 | 550000 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 256750 | 25000 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 3072000 | 300000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 10503 | 268620 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 119067449 | 115830000 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 2346750 | 225000 | |
| G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 8433 | 371507 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 9161250 | 875000 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 954000 | 300000 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 13632780 | 303018 | |
| 097023105 | 097023105 | BOEING CO | COM | 42486000 | 200000 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 4616180 | 60232 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2701050 | 55000 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 11420272 | 9744000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 8573934 | 133717 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 1198734 | 72300 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 3524500 | 350000 | |
| G1643W137 | G1643W137 | BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | 6707 | 46573 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1718132 | 45214 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2005317 | 57099 | |
| 11125B102 | 11125B102 | BROAD CAPITAL ACQUISITION CO | COM | 5274773 | 498090 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 2082000 | 200000 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3212380 | 15895 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 9210 | 201966 | |
| 123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 1017610 | 100060 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 4226154 | 404804 | |
| G1745A108 | G1745A108 | CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 1043500 | 100000 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 16573 | 558000 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 318500 | 350000 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 3412500 | 325000 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4526758 | 96314 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 85313787 | 67901000 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 5459870 | 121981 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3431250 | 75000 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 4195990 | 399999 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2635000 | 250000 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 16591226 | 76648 | |
| 148806102 | 148806102 | CATALENT INC | COM | 13756848 | 209357 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 171630000 | 750000 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 4109 | 20200 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2765499 | 93873 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 975600 | 40000 | |
| 15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 11000 | 200000 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 2022000 | 200000 | |
| 15719Y121 | 15719Y121 | CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 40000 | 200000 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 5159979 | 499998 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 6760000 | 650000 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 2358000 | 225000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 536415 | 1500 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 1579500 | 150000 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 716479 | 129797 | |
| 165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 9512858 | 148836 | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 6238239 | 101802 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24474000 | 150000 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 1426295 | 61611 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 17158065 | 10044 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 2154441 | 213100 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 10112510 | 997289 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1109250 | 75000 | |
| 17248W113 | 17248W113 | CINGULATE INC | *W EXP 12/10/202 | 56496 | 330000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 56268000 | 1200000 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 8306937 | 402273 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 14889 | 247734 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 10250000 | 1000000 | |
| G2311X118 | G2311X118 | CLIMATEROCK | *W EXP 04/25/202 | 7556 | 302250 | |
| G2311X100 | G2311X100 | CLIMATEROCK | CLASS A ORD | 6740500 | 650000 | |
| G2311X134 | G2311X134 | CLIMATEROCK | RIGHT 10/31/2028 | 51832 | 450716 | |
| 18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 12605 | 140061 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3830400 | 20000 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2735093 | 44560 | |
| 12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 104948123 | 75235000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9520799 | 153487 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3936727 | 66510 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1026000 | 150000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8017378 | 106685 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 100745 | 465766 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 15390418 | 1519291 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 203840 | 32000 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 168616 | 52203 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 1555500 | 150000 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2146996 | 89198 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 6510 | 175000 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 3626000 | 350000 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 30109 | 325500 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2678760 | 28000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 22990217 | 292869 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 5334538 | 349119 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 20554 | 128463 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 4063088 | 400699 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 5186468 | 56161 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3015500 | 50000 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1011040 | 8900 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 3066316 | 27016 | |
| 224441113 | 224441113 | CRANE HLDGS CO | COMMON STOCK | 3112000 | 80000 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 904338 | 1016339 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2713800 | 60000 | |
| 126408103 | 126408103 | CSX CORP | COM | 13129199 | 438517 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 767250 | 75000 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 1864092 | 213772 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 5890494 | 37964 | |
| 243733110 | 243733110 | DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 6327 | 45131 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3736440 | 107000 | |
| G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 27900 | 465000 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 5235000 | 500000 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 17307538 | 197507 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 162687870 | 57517000 | |
| 253893119 | 253893119 | DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 3898 | 43311 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5013810 | 51000 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 4728036 | 69900 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4942000 | 50000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1500553 | 160831 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 280364000 | 2800000 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6276766 | 19028 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 2251015 | 723799 | |
| 260557103 | 260557103 | DOW INC | COM | 10964000 | 200000 | |
| G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 2090000 | 200000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1161600 | 60000 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 6808293 | 224622 | |
| 26431Q114 | 26431Q114 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 14226 | 401853 | |
| 26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 5175000 | 500000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4542772 | 47090 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2404538 | 29199 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3668750 | 25000 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 10001978 | 546855 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 2330470 | 54938 | |
| 28059P113 | 28059P113 | EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 17900 | 100000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 2961000 | 315000 | |
| G3034H125 | G3034H125 | EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 11400 | 285000 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 2972550 | 285000 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1495625 | 62500 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 14889 | 186117 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 26518350 | 12072700 | |
| 29667K132 | 29667K132 | ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 159 | 700000 | |
| G31363107 | G31363107 | ETAO INTERNATIONAL CO LTD | ORD SHS | 22099 | 13899 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 32212329 | 38760000 | |
| G3142E121 | G3142E121 | EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 9661 | 80512 | |
| G3142E105 | G3142E105 | EUDA HEALTH HOLDINGS LTD | ORD SHS | 1506750 | 1004500 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1111453 | 106512 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 7440 | 93000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 2096000 | 200000 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 47092 | 495700 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 10444500 | 990000 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2814450 | 145000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2765829 | 66026 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 727725 | 7500 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 14563250 | 20725 | |
| 311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 2552908 | 250040 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4315200 | 80000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 18346376 | 80294 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 8757014 | 65473 | |
| 31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 11788 | 178610 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 4684500 | 450000 | |
| 31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 34960 | 218500 | |
| 30324Y119 | 30324Y119 | FG MERGER CORP | *W EXP 06/17/202 | 31993 | 290841 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 6240000 | 600000 | |
| G3302D111 | G3302D111 | FGI INDUSTRIES LTD | *W EXP 01/21/202 | 68000 | 200000 | |
| 31772T115 | 31772T115 | FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 3497 | 99916 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 3102 | 154310 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 7122856 | 682920 | |
| 318136116 | 318136116 | FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 3247 | 92500 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 4210000 | 400000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 425831 | 23950 | |
| 320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 5135000 | 500000 | |
| 337738108 | 337738108 | FISERV INC | COM | 31648400 | 280000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 4332373 | 21034 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10124400 | 440000 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 6255678 | 120603 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 4152000 | 400000 | |
| 34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 7185 | 134548 | |
| 34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 2929368 | 274800 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 3124 | 24990 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 1281250 | 125000 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 1547250 | 150000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5727400 | 140000 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 18036157 | 646921 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 15841764 | 1539530 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 15868 | 488250 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 5458781 | 521872 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 8733413 | 226020 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 3174 | 46808 | |
| 364760108 | 364760108 | GAP INC | COM | 1004000 | 100000 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 2673 | 27927 | |
| 366505204 | 366505204 | GARRETT MOTION INC | PFD CONV SER A | 645841 | 72648 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 12428000 | 130000 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 185417400 | 5055000 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 309300 | 30000 | |
| 37187C118 | 37187C118 | GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 28521 | 300225 | |
| 37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 2625000 | 250000 | |
| 37186H100 | 37186H100 | GENETRON HLDGS LTD | ADS | 515251 | 490715 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3503750 | 125000 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 11141684 | 323510 | |
| 37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 14625 | 450000 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 4626000 | 450000 | |
| 37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 34970 | 418300 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5933996 | 895022 | |
| 37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 13125 | 350000 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 3601500 | 350000 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 1046000 | 100000 | |
| 37892F125 | 37892F125 | GLOBALINK INVT INC | *W EXP 12/03/202 | 3104 | 298416 | |
| 37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 6262889 | 610418 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 219197 | 3870 | |
| G39973113 | G39973113 | GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 3170 | 634058 | |
| 38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 12593 | 419756 | |
| 38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COM | 6795625 | 655000 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 6854400 | 680000 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 11057876 | 3673713 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 729000 | 150000 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 11148 | 159250 | |
| G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 5265000 | 500000 | |
| G4086B107 | G4086B107 | GREENCITY ACQUISITION CORP | COM | 3571750 | 325000 | |
| 39536G113 | 39536G113 | GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 25500 | 500000 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 765393 | 1770103 | |
| 39878L407 | 39878L407 | GROM SOCIAL ENTRPRISES INC | COM | 205982 | 312000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 1533967 | 4000000 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 47719 | 1149867 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 17867337 | 1749984 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 84001 | 98825 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2374472 | 101300 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 6378376 | 544230 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 7875000 | 750000 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 2090000 | 200000 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 21804 | 256215 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 5735910 | 551000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 7180977 | 28226 | |
| G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 8245843 | 798250 | |
| G4R23P129 | G4R23P129 | HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 4701 | 72442 | |
| G4R23P145 | G4R23P145 | HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 8308 | 78530 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 3105549 | 368830 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4172147 | 29617 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 1160000 | 200000 | |
| G45139105 | G45139105 | HITEK GLOBAL INC | ORD SHS | 191225 | 34393 | |
| 40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 39207 | 230629 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 5211871 | 499700 | |
| 43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 3413332 | 333008 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6689200 | 35000 | |
| G4619M117 | G4619M117 | HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 25175 | 419586 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 4343500 | 425000 | |
| G4619M125 | G4619M125 | HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 59094 | 421800 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 146491201 | 1342232 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 3482259 | 211174 | |
| 44364H100 | 44364H100 | HUDSON ACQUISITION I CORP | COMMON STOCK | 3063000 | 300000 | |
| 44364H118 | 44364H118 | HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 19970 | 100000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 7369320 | 42000 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 3151500 | 300000 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 348660 | 89400 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 1134553 | 164428 | |
| 45333D112 | 45333D112 | INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 2753 | 90250 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 11577654 | 160200 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 2082000 | 200000 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 3124500 | 300000 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 4240 | 53000 | |
| 457187102 | 457187102 | INGREDION INC | COM | 9238203 | 90811 | |
| 45791D117 | 45791D117 | INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 42345 | 150000 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 18228701 | 1069132 | |
| 45791E115 | 45791E115 | INSPIRATO INCORPORATED | *W EXP 02/11/202 | 30693 | 310969 | |
| 45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 3445000 | 325000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2539023 | 145170 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 2100000 | 200000 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 7454000 | 200000 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 5097499 | 246375 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 35864400 | 390000 | |
| 459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 480 | 15995 | |
| 459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 12405 | 124051 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 531003 | 12740 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 82443 | 147219 | |
| 46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 2549250 | 250000 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 5230000 | 500000 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 7357000 | 700000 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 10929292 | 305800 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 3015609 | 493553 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4069230 | 33000 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5359064 | 17588 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 109445585 | 998500 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 256490000 | 6500000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 92768000 | 520000 | |
| 46583A113 | 46583A113 | IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 23496 | 60000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 6231546 | 256126 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 12722360 | 145249 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5287950 | 45000 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 33087 | 330873 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 10390000 | 1000000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 24402 | 142699 | |
| M61472110 | M61472110 | JEFFS BRANDS LTD | *W EXP 08/26/202 | 13029 | 120193 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 248000000 | 1600000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9635200 | 160000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5473020 | 42000 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 6228000 | 600000 | |
| 48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 10560550 | 1001000 | |
| G52131128 | G52131128 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 15400 | 205330 | |
| G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 2245950 | 207000 | |
| G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 28350 | 188000 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 12500 | 250000 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 5160000 | 500000 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 56023 | 350143 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 13881112 | 1368946 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 224802 | 22148 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 6635595 | 616691 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 942000 | 200000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 3123000 | 300000 | |
| 501044101 | 501044101 | KROGER CO | COM | 1515511 | 30697 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 2507150 | 205000 | |
| G5352N121 | G5352N121 | LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | 4010 | 133681 | |
| G5352N105 | G5352N105 | LAKESHORE ACQUISITION II COR | ORDINARY SHARES | 4716000 | 450000 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 6504384 | 62231 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 2746783 | 262850 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 12893676 | 224433 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 123230000 | 500000 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 5025600 | 20000 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 33719 | 226300 | |
| 50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 4198950 | 399900 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1630400 | 80000 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 589890 | 21000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 10819507 | 386549 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2619050 | 35000 | |
| 53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 6848 | 126815 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 9359238 | 891356 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 27022500 | 450000 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7819680 | 22000 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 403055 | 38830 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 3815336 | 365804 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1400000 | 20000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 15600090 | 33000 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 2030000 | 200000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 14955756 | 74790 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 3113041 | 12850 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 7979831 | 1094612 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 5462500 | 125000 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 3477041 | 156977 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 89019 | 367090 | |
| M68057112 | M68057112 | MARIS TECH LTD | *W EXP 02/04/202 | 33320 | 238000 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 3615500 | 350000 | |
| G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 40000 | 200000 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2605825 | 28708 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2495350 | 65000 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 2308095 | 38681 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 17059912 | 334115 | |
| 57779BAB0 | 57779BAB0 | MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 3931250 | 2500000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 31355745 | 112141 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 535631 | 824047 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 81987286 | 62203 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 5457316 | 106755 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 1294650 | 315000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 108089400 | 510000 | |
| G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 22249 | 556215 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 5255000 | 500000 | |
| G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 31684 | 192024 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 4428763 | 99702 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 211848606 | 734820 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 14807610 | 101000 | |
| 60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 26595 | 531900 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 3143634 | 368107 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 21131 | 384200 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 4228200 | 405000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 6398401 | 614050 | |
| 61240F116 | 61240F116 | MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 924 | 30799 | |
| 61244M117 | 61244M117 | MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 10465 | 144349 | |
| 61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 3334500 | 325000 | |
| L64875112 | L64875112 | MOOLEC SCIENCE SA | *W EXP 12/30/202 | 3799 | 33859 | |
| G6S23K108 | G6S23K108 | MORINGA ACQUISITION CORP | CL A SHS | 4125066 | 401271 | |
| 617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 2711928 | 686564 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 1574642 | 150900 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 4534 | 69750 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 3762500 | 350000 | |
| 62403K108 | 62403K108 | MOUNTAIN CREST ACQUSITN CRP | COM | 7054894 | 682952 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 7245 | 50000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 631174 | 22390 | |
| 626642110 | 626642110 | MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 36040 | 400000 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 5197406 | 494991 | |
| 62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 60476119 | 63243000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 17820867 | 340028 | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 1990 | 14870 | |
| 640655114 | 640655114 | NEOVOLTA INC | *W EXP 04/01/202 | 17238 | 22100 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3036600 | 30000 | |
| M74240116 | M74240116 | NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | 45000 | 150000 | |
| 64823D102 | 64823D102 | NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 1036490 | 99999 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 5083152 | 497966 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 1132 | 19680 | |
| 65344E115 | 65344E115 | NEXGEL INC | *W EXP 12/01/202 | 19950 | 105000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5433810 | 44307 | |
| H57830111 | H57830111 | NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 15000 | 100000 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3947000 | 100000 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 3373797 | 111163 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 877 | 10900 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 3045000 | 300000 | |
| 66718N111 | 66718N111 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 18460 | 296311 | |
| 66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 25500 | 150000 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 54864000 | 1600000 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2375036 | 57493 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 8616813 | 200671 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2672425 | 9621 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 1071000 | 105000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 121511700 | 2963700 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 741600 | 20000 | |
| 68277K124 | 68277K124 | ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 16400 | 100000 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 21493 | 197000 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 1573426 | 146638 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 18449184 | 21731 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 13876800 | 590000 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 1252549 | 293337 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 861674 | 128608 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 405750 | 25000 | |
| G6855L117 | G6855L117 | OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | 43463 | 663553 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3470750 | 25000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 15210000 | 1800000 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 37296651 | 16634000 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 2465860 | 241751 | |
| 69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 156981 | 355000 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 4628 | 116000 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 2904390 | 279000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 15124950 | 45000 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 1053000 | 100000 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 628000 | 100000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 258196000 | 3400000 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1920000 | 75000 | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 1042 | 54836 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1566000 | 150000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 2272416 | 3000000 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 5869278 | 4102000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4974300 | 90000 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 9925 | 99250 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 7787745 | 4200000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 163200000 | 4000000 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 219878 | 51858 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 8240200 | 509598 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 30185635 | 1202136 | |
| 69291C114 | 69291C114 | PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 11692 | 119676 | |
| 69291C122 | 69291C122 | PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 11625 | 71100 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 2228989 | 96160 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 4572069 | 57699 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2337039 | 85700 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 911829 | 247108 | |
| 72919PAD5 | 72919PAD5 | PLUG PWR INC | NOTE 3.750% 6/0 | 6393569 | 2815000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1398100 | 11000 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 38911092 | 799324 | |
| G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 3957800 | 385000 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 22641 | 377351 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 4384800 | 420000 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 2973439 | 287845 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 4109280 | 12000 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1025000 | 100000 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 2067028 | 104290 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 2096000 | 200000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 10686400 | 80000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 4596244 | 165392 | |
| 74168P115 | 74168P115 | PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 7341 | 195750 | |
| 74168P107 | 74168P107 | PRIME NO ACQUISITION I CORP | COM CL A | 5676271 | 548432 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 6000 | 100000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6729115 | 45256 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 6869 | 124891 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 715300 | 5000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 3129000 | 300000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3053106 | 36900 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 7523476 | 120472 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2860877 | 32087 | |
| Y71726122 | Y71726122 | PYXIS TANKERS INC | *W EXP 10/13/202 | 47990 | 30961 | |
| 74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 14832 | 494400 | |
| 74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 5083650 | 495000 | |
| 74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 31928 | 199553 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 3080645 | 302024 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 352080 | 24000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6855100 | 70000 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 4172000 | 400000 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 12638 | 168500 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 4723031 | 457215 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 44853 | 448532 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 1149728 | 60800 | |
| 75944B114 | 75944B114 | RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 29287 | 621798 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3380500 | 25000 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 5023213 | 74817 | |
| 76135L309 | 76135L309 | REVELATION BIOSCIENCES INC | COM NEW | 142376 | 109520 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 14193 | 473100 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 5095800 | 495000 | |
| 74967X103 | 74967X103 | RH | COM | 1288623 | 5291 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 5230000 | 500000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1857600 | 120000 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 3650500 | 350000 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 43820 | 125200 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 9166352 | 20800 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 3870000 | 375000 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 3955099 | 3883000 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 1199462 | 385679 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 6405197 | 71383 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 221635 | 3530 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 2041606 | 48656 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 59934000 | 300000 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1892000 | 1075000 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 10312590 | 189500 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4488315 | 17192 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 491000 | 10000 | |
| 808212104 | 808212104 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 3132000 | 300000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10633140 | 203000 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 16287837 | 1604713 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 3654000 | 350000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 17496243 | 86414 | |
| 81256L104 | 81256L104 | SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 465000 | 250000 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 20209002 | 329620 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8755131 | 105700 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 129817906 | 4037882 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 505900 | 5000 | |
| G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 3000 | 33333 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 4527 | 90000 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 7251380 | 94715 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 1790422 | 315771 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1820793 | 32813 | |
| 82003F119 | 82003F119 | SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 61100 | 470000 | |
| 82003F101 | 82003F101 | SHARPS TECHNOLOGY INC | COMMON STOCK | 311709 | 295858 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 20321848 | 679204 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4495400 | 20000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 40077840 | 836000 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 4160000 | 400000 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 4716000 | 450000 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2531838 | 63662 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 5232460 | 1318000 | |
| 83014E109 | 83014E109 | SIZZLE ACQUISITION CORP | COMMON STOCK | 1438245 | 139500 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3788683 | 24075 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 18229264 | 19826000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 461396 | 1518 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 1582500 | 150000 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 2611 | 56640 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 6240000 | 600000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 256892225 | 627500 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 76554000 | 600000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1035900 | 30000 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 5382022 | 313455 | |
| 84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 2080000 | 200000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 5093594 | 38120 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 2006 | 66428 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 6297843 | 603820 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 4136000 | 400000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 2595000 | 250000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 9183745 | 88195 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3391800 | 30000 | |
| 86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 2548750 | 250000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 6379254 | 137900 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 4119743 | 10666 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 299598 | 651300 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1491250 | 12500 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 7062 | 10160 | |
| G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 4220000 | 400000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 8683647 | 201430 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 11053998 | 1079492 | |
| G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 6545 | 213888 | |
| G87119106 | G87119106 | TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 2405250 | 225000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3807680 | 104320 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 482540 | 11500 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 7151497 | 15986 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 9743210 | 246726 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3158351 | 53153 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 5195000 | 500000 | |
| G8708L112 | G8708L112 | TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 20865 | 86938 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2385790 | 11500 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 25110 | 558000 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 6210000 | 600000 | |
| G8656L114 | G8656L114 | TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | 11607 | 23688 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 17575 | 184220 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 4092000 | 400000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 47963 | 266460 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 310800 | 35000 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 7807200 | 60000 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 5358 | 44610 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 12252084 | 12500000 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 8172000 | 100000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 13911486 | 177533 | |
| G88935112 | G88935112 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 3120000 | 300000 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 11934 | 132600 | |
| G8656T109 | G8656T109 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 2639061 | 251100 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 2805000 | 275000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 6348270 | 30500 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 981978 | 96084 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4247000 | 100000 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 661087 | 66307 | |
| 89268A115 | 89268A115 | TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 7161 | 51929 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 13561720 | 18400 | |
| 893830BT5 | 893830BT5 | TRANSOCEAN INC | DEB 4.000%12/1 | 98353035 | 66231000 | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | DEB 4.625% 9/3 | 121501247 | 58785000 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 3484220 | 40280 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 5574431 | 110538 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 2433500 | 50000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 2615000 | 250000 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 5165000 | 500000 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 194554 | 866976 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 2343808 | 233913 | |
| G9151L104 | G9151L104 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 8710216 | 850607 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4413052 | 74394 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 20813396 | 656574 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1445480 | 2649 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 17045147 | 425066 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 5584969 | 588511 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7232278 | 35935 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 3524500 | 175000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 575250 | 13000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 2082000 | 200000 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 6339 | 124300 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 2617500 | 250000 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 5285000 | 500000 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2657280 | 32000 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 2244500 | 67000 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 418180 | 29000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1612312 | 167600 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 326200 | 10000 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 5561464 | 162854 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 166500 | 10000 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 289170 | 900000 | |
| 91825V400 | 91825V400 | VIQ SOLUTIONS INC | COM NEW | 36990 | 100000 | |
| 92838J111 | 92838J111 | VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 5483 | 78330 | |
| 92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 3168053 | 300005 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 922536 | 38439 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 3888750 | 375000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 8914789 | 71404 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3709440 | 336000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 9540266 | 348949 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 5489920 | 32000 | |
| 931142103 | 931142103 | WALMART INC | COM | 14371214 | 97465 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1132500 | 75000 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 834250 | 25000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 74760000 | 2000000 | |
| 950415109 | 950415109 | WELSBACH TECH METALS ACQU CO | COM | 7785000 | 750000 | |
| 950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 24024 | 120120 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 12363200 | 80000 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 5794733 | 81341 | |
| 95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 31630 | 355392 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 107359500 | 2850000 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 1518804 | 142879 | |
| 97655B117 | 97655B117 | WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 11036 | 374100 | |
| 98139Q118 | 98139Q118 | WORKSPORT LTD | *W EXP 08/06/202 | 29700 | 148500 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 7996566 | 87624 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5235000 | 50000 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 29611085 | 5061724 | |
| 98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 36250 | 500000 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 6914880 | 672000 | |
| 98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 30380 | 202533 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 667050 | 15000 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1541743 | 72179 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 4596244 | 165392 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2596200 | 60000 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2596200 | 60000 |