The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,906 25,000 SH Call SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 5,010 500,000 SH   SOLE   500,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 190 500,000 SH   SOLE   500,000 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 176 500,000 SH   SOLE   500,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 262 350,000 SH   SOLE   350,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,900 289,999 SH   SOLE   289,999 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 11,172 1,100,000 SH   SOLE   1,100,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 1,000 1,000,000 SH   SOLE   1,000,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 22,770 2,250,000 SH   SOLE   2,250,000 0 0
ADOBE INC COM 00724F101 9,630 29,200 SH   SOLE   29,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,735 221,200 SH   SOLE   221,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,597 340,100 SH   SOLE   340,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,879 150,000 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 54,406 30,000,000 PRN   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,038 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2,067 200,800 SH   SOLE   200,800 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 18 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 60 300,000 SH   SOLE   300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,251 85,000 SH Call SOLE   0 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 196 396,544 SH   SOLE   396,544 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,120 640,000 SH   SOLE   640,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 45 750,000 SH   SOLE   750,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,762 750,000 SH   SOLE   750,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 274 1,142,000 SH   SOLE   1,142,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,847 70,000 SH   SOLE   70,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 15,910 10,000,000 PRN   SOLE   0 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 162 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP COM 01749N103 7,154 700,000 SH   SOLE   700,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 534 1,674,128 SH   SOLE   1,674,128 0 0
ALPHA PRO TECH LTD COM 020772109 2,896 844,196 SH   SOLE   844,196 0 0
ALPHABET INC CAP STK CL C 02079K107 31,286 23,400 SH   SOLE   23,400 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,264 10,000,000 PRN   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 7,555 75,500 SH   SOLE   75,500 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 10,080 1,000,000 SH   SOLE   1,000,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 297 957,700 SH   SOLE   957,700 0 0
AMERICAN VANGUARD CORP COM 030371108 10,010 514,140 SH   SOLE   514,140 0 0
AMETEK INC NEW COM 031100100 15,356 153,959 SH   SOLE   153,959 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,273 325,000 SH   SOLE   325,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 116 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 154 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 5,582 550,000 SH   SOLE   550,000 0 0
ANIXTER INTL INC COM 035290105 5,526 60,000 SH   SOLE   60,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 20,664 1,973,660 SH   SOLE   1,973,660 0 0
APHRIA INC COM 03765K104 251 48,000 SH   SOLE   48,000 0 0
APPLIED MATLS INC COM 038222105 6,104 100,000 SH Put SOLE   0 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 7,137 263,182 SH   SOLE   263,182 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2,080 200,000 SH   SOLE   200,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,693 45,000 SH   SOLE   45,000 0 0
AVALARA INC COM 05338G106 7,567 103,300 SH   SOLE   103,300 0 0
AVX CORP NEW COM 002444107 6,141 300,000 SH   SOLE   300,000 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 9,401 939,200 SH   SOLE   939,200 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 385 469,600 SH   SOLE   469,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,399 600,827 SH   SOLE   600,827 0 0
BANK MONTREAL QUE COM 063671101 36,812 475,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 14,152 182,600 SH   SOLE   182,600 0 0
BANK MONTREAL QUE COM 063671101 31,000 400,000 SH Put SOLE   0 0 0
BANK N S HALIFAX COM 064149107 62,704 1,110,000 SH Call SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 5,577 300,000 SH Call SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 558 30,000 SH   SOLE   30,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 561 300,000 SH   SOLE   300,000 0 0
BCE INC COM NEW 05534B760 25,492 550,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 464 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 1,159 25,000 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,650 100,000 SH   SOLE   100,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 65 374,600 SH   SOLE   374,600 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5,486 517,500 SH   SOLE   517,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 201 772,400 SH   SOLE   772,400 0 0
BIO RAD LABS INC CL A 090572207 35,399 95,665 SH   SOLE   95,665 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 162 1,047,700 SH   SOLE   1,047,700 0 0
BIOMX INC *W EXP 10/16/202 09090D111 153 299,500 SH   SOLE   299,500 0 0
BOINGO WIRELESS INC COM 09739C102 9,330 852,075 SH   SOLE   852,075 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 372 600,000 SH   SOLE   600,000 0 0
BROOGE HLDGS LTD SHS G1611B107 2,393 271,033 SH   SOLE   271,033 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 1,358 1,913,310 SH   SOLE   1,913,310 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,387 24,000 SH   SOLE   24,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 914 50,000 SH   SOLE   50,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,166 25,000 SH Put SOLE   0 0 0
BRUNSWICK CORP COM 117043109 19,234 320,670 SH   SOLE   320,670 0 0
CANADIAN NAT RES LTD COM 136385101 25,880 800,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 3,558 110,000 SH Put SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,440 450,000 SH Call SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54,080 650,000 SH Put SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 11,672 1,150,000 SH Call SOLE   0 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 1,550 1,721,875 SH   SOLE   1,721,875 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 15,939 1,555,000 SH   SOLE   1,555,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,912 544,898 SH   SOLE   544,898 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 802 364,596 SH   SOLE   364,596 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 14,238 1,400,000 SH   SOLE   1,400,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 19,620 1,900,000 SH   SOLE   1,900,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 20,480 1,900,000 SH   SOLE   1,900,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 996 700,000 SH   SOLE   700,000 0 0
CISION LTD SHS G1992S109 10,468 1,050,000 SH   SOLE   1,050,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 15,745 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 463 333,333 SH   SOLE   333,333 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,051 1,074,999 SH   SOLE   1,074,999 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,411 600,000 SH   SOLE   600,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15,043 375,800 SH   SOLE   375,800 0 0
COTT CORP QUE COM 22163N106 1,368 100,000 SH Call SOLE   0 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 5,315 5,000,000 PRN   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10,005 1,000,000 SH   SOLE   1,000,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 10,345 1,000,000 SH   SOLE   1,000,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 400 500,000 SH   SOLE   500,000 0 0
CRONOS GROUP INC COM 22717L101 12,673 1,288,401 SH   SOLE   1,288,401 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 9,115 7,500,000 PRN   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 34,803 20,010,000 PRN   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,608 455,000 SH   SOLE   455,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 8,063 753,555 SH   SOLE   753,555 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 600 251,185 SH   SOLE   251,185 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,194 120,000 SH   SOLE   120,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 33 40,000 SH   SOLE   40,000 0 0
DLH HLDGS CORP COM 23335Q100 1,467 350,000 SH   SOLE   350,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,711 184,752 SH   SOLE   184,752 0 0
DOLLAR GEN CORP NEW COM 256677105 19,685 126,200 SH   SOLE   126,200 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 264 732,300 SH   SOLE   732,300 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 4,122 401,400 SH   SOLE   401,400 0 0
EHEALTH INC COM 28238P109 9,608 100,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 39,770 1,000,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,132 53,606 SH   SOLE   53,606 0 0
ENCANA CORP COM 292505104 912 150,000 SH   SOLE   150,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,865 1,188,800 SH   SOLE   1,188,800 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 35,976 30,000,000 PRN   SOLE   0 0 0
ENVISTA HLDGS CORP COM 29415F104 23,196 782,595 SH   SOLE   782,595 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 10 2,110,661 SH   SOLE   2,110,661 0 0
EURONET WORLDWIDE INC COM 298736109 12,888 81,800 SH   SOLE   81,800 0 0
EVERI HLDGS INC COM 30034T103 14,835 1,104,587 SH   SOLE   1,104,587 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 10,135 1,000,000 SH   SOLE   1,000,000 0 0
FACEBOOK INC CL A 30303M102 20,525 100,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 50,225 244,700 SH   SOLE   244,700 0 0
FACEBOOK INC CL A 30303M102 20,525 100,000 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,135 879,999 SH   SOLE   879,999 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 23,224 2,248,217 SH   SOLE   2,248,217 0 0
FARO TECHNOLOGIES INC COM 311642102 6,291 124,942 SH   SOLE   124,942 0 0
FELLAZO INC *W EXP 05/15/202 G3362K120 20 400,000 SH   SOLE   400,000 0 0
FELLAZO INC SHS G3362K112 6,375 640,126 SH   SOLE   640,126 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 2,792 276,400 SH   SOLE   276,400 0 0
FELLAZO INC RIGHT 05/26/2026 G3362K146 68 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 8,172 800,000 SH   SOLE   800,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,036 300,000 SH   SOLE   300,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 7,829 5,500,000 PRN   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 19,217 150,300 SH   SOLE   150,300 0 0
FLEXSTEEL INDS INC COM 339382103 6,363 319,406 SH   SOLE   319,406 0 0
FORTIS INC COM 349553107 2,076 50,000 SH Call SOLE   0 0 0
FORTIS INC COM 349553107 2,491 60,000 SH   SOLE   60,000 0 0
FORTIS INC COM 349553107 1,038 25,000 SH Put SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 92 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,482 243,138 SH   SOLE   243,138 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,269 5,000,000 PRN   SOLE   0 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,596 350,000 SH   SOLE   350,000 0 0
GENERAC HLDGS INC COM 368736104 10,022 99,636 SH   SOLE   99,636 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 80 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL2 INC COM 375036100 2,488 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,612 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 62 250,000 SH   SOLE   250,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 100 278,240 SH   SOLE   278,240 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 8,040 759,250 SH   SOLE   759,250 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 445 287,266 SH   SOLE   287,266 0 0
GORES HOLDINGS III INC CLASS A 38286G109 12,925 1,250,000 SH   SOLE   1,250,000 0 0
GORES METROPOULOS INC COM CL A 382872109 9,143 896,397 SH   SOLE   896,397 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 598 398,799 SH   SOLE   398,799 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 9 20,000 SH   SOLE   20,000 0 0
GRAF INDL CORP COM 384278107 966 94,750 SH   SOLE   94,750 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,949 300,000 SH   SOLE   300,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 171 950,000 SH   SOLE   950,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,018 200,000 SH   SOLE   200,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 56 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 9,927 899,999 SH   SOLE   899,999 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 768 333,333 SH   SOLE   333,333 0 0
GSE SYS INC COM 36227K106 3,300 2,000,000 SH   SOLE   2,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 23,599 20,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 21,890 2,200,000 SH   SOLE   2,200,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 880 1,100,000 SH   SOLE   1,100,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 11,364 1,089,503 SH   SOLE   1,089,503 0 0
HARMONIC INC COM 413160102 26,349 3,378,091 SH   SOLE   3,378,091 0 0
HARSCO CORP COM 415864107 12,721 552,854 SH   SOLE   552,854 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 13,650 1,300,000 SH   SOLE   1,300,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 13,455 1,300,000 SH   SOLE   1,300,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 12,192 1,200,000 SH   SOLE   1,200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,175 386,608 SH   SOLE   386,608 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 720 900,000 SH   SOLE   900,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 44 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 53 210,000 SH   SOLE   210,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 5,483 530,769 SH   SOLE   530,769 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,514 139,100 SH   SOLE   139,100 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,021 85,475 SH   SOLE   85,475 0 0
HURCO COMPANIES INC COM 447324104 10,752 280,287 SH   SOLE   280,287 0 0
IAC INTERACTIVECORP COM 44919P508 12,206 49,000 SH   SOLE   49,000 0 0
IHS MARKIT LTD SHS G47567105 24,627 326,839 SH   SOLE   326,839 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 809 414,952 SH   SOLE   414,952 0 0
INFINERA CORPORATION COM 45667G103 20,190 2,542,820 SH   SOLE   2,542,820 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 5,283 5,000,000 PRN   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 920 285,714 SH   SOLE   285,714 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12,792 400,000 SH   SOLE   400,000 0 0
INSTRUCTURE INC COM 45781U103 14,463 300,000 SH   SOLE   300,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,797 179,446 SH   SOLE   179,446 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,429 700,853 SH   SOLE   700,853 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 95 79,973 SH   SOLE   79,973 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 193 16,001 SH   SOLE   16,001 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22,820 1,000,000 SH Put SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 31,489 203,800 SH   SOLE   203,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,402 600,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 381,041 2,300,000 SH Put SOLE   0 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3,827 327,397 SH   SOLE   327,397 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 28,980 20,000,000 PRN   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 18,601 971,849 SH   SOLE   971,849 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 10,200 1,000,000 SH   SOLE   1,000,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 520 547,200 SH   SOLE   547,200 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 126 1,578,348 SH   SOLE   1,578,348 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 256 1,652,400 SH   SOLE   1,652,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,236 158,200 SH   SOLE   158,200 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 11,743 9,000,000 PRN   SOLE   0 0 0
KORN FERRY COM NEW 500643200 4,244 100,100 SH   SOLE   100,100 0 0
LANDCADIA HLDGS II INC CL A 51476X105 994 100,000 SH   SOLE   100,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,129 1,000,000 SH   SOLE   1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,484 108,400 SH   SOLE   108,400 0 0
LAUREATE EDUCATION INC CL A 518613203 11,438 649,503 SH   SOLE   649,503 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 704 1,310,326 SH   SOLE   1,310,326 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 19,308 1,880,054 SH   SOLE   1,880,054 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 335 324,699 SH   SOLE   324,699 0 0
LEISURE ACQUISITION CORP COM 52539T107 6,252 599,998 SH   SOLE   599,998 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 687 1,035,500 SH   SOLE   1,035,500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,659 644,000 SH   SOLE   644,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 23 50,000 SH   SOLE   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,809 464,169 SH   SOLE   464,169 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,020 100,000 SH   SOLE   100,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,204 70,000 SH   SOLE   70,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,448 170,036 SH   SOLE   170,036 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 2,101 208,840 SH   SOLE   208,840 0 0
LKQ CORP COM 501889208 17,007 476,400 SH   SOLE   476,400 0 0
LOGMEIN INC COM 54142L109 8,574 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 31 340,000 SH   SOLE   340,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3,553 340,000 SH   SOLE   340,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 62 340,000 SH   SOLE   340,000 0 0
LOWES COS INC COM 548661107 23,653 197,500 SH   SOLE   197,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,613 511,765 SH   SOLE   511,765 0 0
MAGNA INTL INC COM 559222401 12,613 230,000 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 10,968 200,000 SH Put SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 31,044 1,530,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 42,305 2,085,000 SH Put SOLE   0 0 0
MASCO CORP COM 574599106 15,674 326,600 SH   SOLE   326,600 0 0
MEDICINES CO COM 584688105 3,822 45,000 SH   SOLE   45,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 679 2,122,000 SH   SOLE   2,122,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 12,312 1,200,000 SH   SOLE   1,200,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 67,275 45,000,000 PRN   SOLE   0 0 0
MERIDA MERGER CORP I COM 58953M106 3,896 400,000 SH   SOLE   400,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 100 200,000 SH   SOLE   200,000 0 0
MESA LABS INC COM 59064R109 7,878 31,589 SH   SOLE   31,589 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 27,346 25,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 64,601 30,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 42,792 30,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 29,049 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 220,487 40,835,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,415 139,000 SH   SOLE   139,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 225 300,000 SH   SOLE   300,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,420 179,700 SH   SOLE   179,700 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 862 888,592 SH   SOLE   888,592 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 20,570 2,000,000 SH   SOLE   2,000,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 1,079 2,202,400 SH   SOLE   2,202,400 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 21,474 2,079,800 SH   SOLE   2,079,800 0 0
NATERA INC COM 632307104 6,216 184,500 SH   SOLE   184,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,068 101,349 SH   SOLE   101,349 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 44 33,783 SH   SOLE   33,783 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 416 913,900 SH   SOLE   913,900 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 4,076 400,000 SH   SOLE   400,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 4,478 450,000 SH   SOLE   450,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 135 450,000 SH   SOLE   450,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1,207 791,353 SH   SOLE   791,353 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19,098 10,000,000 PRN   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 19,624 1,619,178 SH   SOLE   1,619,178 0 0
NUTRIEN LTD COM 67077M108 599 12,500 SH   SOLE   12,500 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,958 780,200 SH   SOLE   780,200 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 804 81,200 SH   SOLE   81,200 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 146 810,000 SH   SOLE   810,000 0 0
OPES ACQUISITION CORP COM 68373P100 4,528 430,000 SH   SOLE   430,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,276 400,000 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3,113 1,270,800 SH   SOLE   1,270,800 0 0
ORISUN ACQUISITION CORP COM 68632T109 2,985 300,000 SH   SOLE   300,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2,538 250,000 SH   SOLE   250,000 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 20 300,000 SH   SOLE   300,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 160 696,000 SH   SOLE   696,000 0 0
ORTHOFIX MED INC COM 68752M108 18,258 395,365 SH   SOLE   395,365 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 32,934 30,000,000 PRN   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 14,625 1,500,000 SH   SOLE   1,500,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 675 750,000 SH   SOLE   750,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 11,197 1,099,900 SH   SOLE   1,099,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 16,989 635,000 SH   SOLE   635,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,141 10,000,000 PRN   SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 524 1,587,827 SH   SOLE   1,587,827 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1,495 5,156,707 SH   SOLE   5,156,707 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 80 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,982 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,832 179,568 SH   SOLE   179,568 0 0
PRECISION DRILLING CORP COM 2010 74022D308 686 490,000 SH   SOLE   490,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 7,275 7,000,000 PRN   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 216 1,440,000 SH   SOLE   1,440,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 14,486 1,440,000 SH   SOLE   1,440,000 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 295 1,440,000 SH   SOLE   1,440,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 10,250 1,000,000 SH   SOLE   1,000,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 235 238,150 SH   SOLE   238,150 0 0
PURE ACQUISITION CORP CL A 74621Q106 37,099 3,577,550 SH   SOLE   3,577,550 0 0
PURE STORAGE INC CL A 74624M102 8,841 516,700 SH   SOLE   516,700 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 22,694 15,000,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 3,782 3,000,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 3,074 3,000,000 PRN   SOLE   0 0 0
REALPAGE INC COM 75606N109 10,174 189,287 SH   SOLE   189,287 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 20,934 15,000,000 PRN   SOLE   0 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 752 900,000 SH   SOLE   900,000 0 0
REPLAY ACQUISITION CORP COM G75130107 18,054 1,800,000 SH   SOLE   1,800,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,696 105,000 SH Call SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 1,497 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 31 50,000 SH   SOLE   50,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,527 71,018 SH   SOLE   71,018 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,484 50,000 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,480 650,000 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,900 125,000 SH Put SOLE   0 0 0
RPM INTL INC COM 749685103 23,481 305,900 SH   SOLE   305,900 0 0
SALESFORCE COM INC COM 79466L302 12,409 76,300 SH   SOLE   76,300 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 270 281,250 SH   SOLE   281,250 0 0
SC HEALTH CORP COM CL A G78516203 4,970 500,000 SH   SOLE   500,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,185 500,000 SH   SOLE   500,000 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,348 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,559 140,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,004 100,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 550 9,159 SH   SOLE   9,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,932 21,073 SH   SOLE   21,073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,052 16,362 SH   SOLE   16,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 907 14,763 SH   SOLE   14,763 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,621 52,650 SH   SOLE   52,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,266 27,819 SH   SOLE   27,819 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 762 19,693 SH   SOLE   19,693 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,704 138,201 SH   SOLE   138,201 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587 5,764 SH   SOLE   5,764 0 0
SERVICENOW INC COM 81762P102 11,801 41,800 SH   SOLE   41,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,420 70,000 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 984 48,500 SH   SOLE   48,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,014 50,000 SH Put SOLE   0 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18,123 1,782,000 SH   SOLE   1,782,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4,955 500,000 SH   SOLE   500,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 100 250,000 SH   SOLE   250,000 0 0
SITIME CORPORATION COM 82982T106 12,178 477,587 SH   SOLE   477,587 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 8,128 800,000 SH   SOLE   800,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 10,320 1,000,000 SH   SOLE   1,000,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 29 32,500 SH   SOLE   32,500 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 580 1,054,700 SH   SOLE   1,054,700 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 32,977 3,243,166 SH   SOLE   3,243,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 469,916 1,460,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,861 18,211 SH   SOLE   18,211 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 16,990 SH   SOLE   16,990 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,057 10,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,600 723,070 SH   SOLE   723,070 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51,799 4,252,789 SH   SOLE   4,252,789 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,468 171,509 SH   SOLE   171,509 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30,302 4,633,295 SH   SOLE   4,633,295 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 12,862 1,250,000 SH   SOLE   1,250,000 0 0
SUN LIFE FINL INC COM 866796105 15,950 350,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,122 552,500 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 656 20,000 SH   SOLE   20,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 5,030 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,230 124,400 SH   SOLE   124,400 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 7,742 350,000 SH   SOLE   350,000 0 0
TC ENERGY CORP COM 87807B107 15,993 300,000 SH Call SOLE   0 0 0
TECH DATA CORP COM 878237106 21,540 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 608 35,000 SH   SOLE   35,000 0 0
TECK RESOURCES LTD CL B 878742204 1,737 100,000 SH Put SOLE   0 0 0
TELUS CORP COM 87971M103 10,070 260,000 SH Call SOLE   0 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 93 370,800 SH   SOLE   370,800 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3,989 380,800 SH   SOLE   380,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 54,931 25,000,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 7,551 5,000,000 PRN   SOLE   0 0 0
THE REALREAL INC COM 88339P101 2,845 150,936 SH   SOLE   150,936 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 18,810 1,800,000 SH   SOLE   1,800,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 2,156 1,891,621 SH   SOLE   1,891,621 0 0
TIFFANY & CO NEW COM 886547108 6,014 45,000 SH   SOLE   45,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 64 1,064,845 SH   SOLE   1,064,845 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 266 1,064,845 SH   SOLE   1,064,845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,340 1,075,000 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 5,994 600,000 SH   SOLE   600,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 5,085 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 140 299,999 SH   SOLE   299,999 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 19 312,000 SH   SOLE   312,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 60 373,100 SH   SOLE   373,100 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 5,892 562,000 SH   SOLE   562,000 0 0
TRANSALTA CORP COM 89346D107 1,790 250,000 SH Call SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 185 1,846,713 SH   SOLE   1,846,713 0 0
TRIMBLE INC COM 896239100 27,945 670,293 SH   SOLE   670,293 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 23,952 2,399,999 SH   SOLE   2,399,999 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1,140 1,199,999 SH   SOLE   1,199,999 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15,828 10,000,000 PRN   SOLE   0 0 0
TUSCAN HOLDINGS CORP COM 90069K104 13,044 1,309,599 SH   SOLE   1,309,599 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 6,584 625,001 SH   SOLE   625,001 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 619 1,049,999 SH   SOLE   1,049,999 0 0
TWITTER INC COM 90184L102 11,701 365,100 SH   SOLE   365,100 0 0
UFP TECHNOLOGIES INC COM 902673102 10,526 212,185 SH   SOLE   212,185 0 0
UNDER ARMOUR INC CL C 904311206 13,426 700,000 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 15,598 813,236 SH   SOLE   813,236 0 0
UNION ACQUISITION CORP II SHS G9402Q100 9,850 1,000,000 SH   SOLE   1,000,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 5,095 500,000 SH   SOLE   500,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 375 1,000,000 SH   SOLE   1,000,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,310 688,664 SH   SOLE   688,664 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 315 27,863 SH   SOLE   27,863 0 0
VARIAN MED SYS INC COM 92220P105 6,513 45,860 SH   SOLE   45,860 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 359 608,054 SH   SOLE   608,054 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 16,233 1,573,000 SH   SOLE   1,573,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 10,850 1,000,000 SH   SOLE   1,000,000 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 5,138 5,000,000 PRN   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,636 100,000 SH Call SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102 15,999 1,143,582 SH   SOLE   1,143,582 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 50,352 39,025,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 14,107 11,230,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 21,759 20,000,000 PRN   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 7,307 720,582 SH   SOLE   720,582 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 165 500,000 SH   SOLE   500,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 41 500,000 SH   SOLE   500,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,714 518,545 SH   SOLE   518,545 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,474 223,127 SH   SOLE   223,127 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,974 200,000 SH Put SOLE   0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 72,615 50,000,000 PRN   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 7,638 55,000 SH   SOLE   55,000 0 0
YANDEX N V SHS CLASS A N97284108 17,613 405,000 SH   SOLE   405,000 0 0