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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 142 489,554 SH   SOLE   489,554 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 169 433,560 SH   SOLE   433,560 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 16,962 20,000,000 PRN   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 336 699,448 SH   SOLE   699,448 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13,429 1,363,343 SH   SOLE   1,363,343 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 700 999,700 SH   SOLE   999,700 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 8,790 890,600 SH   SOLE   890,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,935 133,400 SH   SOLE   133,400 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,798 250,000 SH   SOLE   250,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,841 330,000 SH   SOLE   330,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 71,161 43,000,000 PRN   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,565 352,982 SH   SOLE   352,982 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 990 94,779 SH   SOLE   94,779 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 377,982 SH   SOLE   377,982 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 54 377,982 SH   SOLE   377,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,136 187,300 SH   SOLE   187,300 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 35 113,260 SH   SOLE   113,260 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 41 750,000 SH   SOLE   750,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,575 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 205 1,081,324 SH   SOLE   1,081,324 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,549 31,900 SH   SOLE   31,900 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 9,072 10,000,000 PRN   SOLE   0 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 45 900,000 SH   SOLE   900,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 145 1,615,485 SH   SOLE   1,615,485 0 0
ALPHABET INC CAP STK CL C 02079K107 23,721 20,400 SH   SOLE   20,400 0 0
ALPHABET INC CAP STK CL C 02079K107 11,628 10,000 SH Put SOLE   0 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 8,904 10,000,000 PRN   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 5,739 60,300 SH   SOLE   60,300 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 12,360 1,287,500 SH   SOLE   1,287,500 0 0
AMAZON COM INC COM 023135106 26,933 13,814 SH   SOLE   13,814 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 161 913,213 SH   SOLE   913,213 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 106 162,500 SH   SOLE   162,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 3,088 325,000 SH   SOLE   325,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 55 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 116 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 5,538 550,000 SH   SOLE   550,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 15,799 1,620,378 SH   SOLE   1,620,378 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 864 959,999 SH   SOLE   959,999 0 0
APHRIA INC COM 03765K104 147 48,000 SH   SOLE   48,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,397 447,557 SH   SOLE   447,557 0 0
ASPEN AEROGELS INC COM 04523Y105 460 75,000 SH   SOLE   75,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 310 434,673 SH   SOLE   434,673 0 0
AVALARA INC COM 05338G106 5,923 79,400 SH   SOLE   79,400 0 0
AXON ENTERPRISE INC COM 05464C101 8,248 116,550 SH   SOLE   116,550 0 0
BAIDU INC SPON ADR REP A 056752108 30,237 300,000 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 30,590 303,500 SH   SOLE   303,500 0 0
BANDWIDTH INC COM CL A 05988J103 845 12,560 SH   SOLE   12,560 0 0
BANK MONTREAL COM 063671101 5,026 100,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 40,600 1,000,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,043 50,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,575 63,008 SH   SOLE   63,008 0 0
BCE INC COM NEW 05534B760 5,802 142,000 SH Put SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 24 366,000 SH   SOLE   366,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 98 752,216 SH   SOLE   752,216 0 0
BIO RAD LABS INC CL A 090572207 39,005 111,265 SH   SOLE   111,265 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 139 1,027,700 SH   SOLE   1,027,700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,556 117,242 SH   SOLE   117,242 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,094 71,000 SH Put SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,328 45,000 SH   SOLE   45,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,062 25,000 SH Put SOLE   0 0 0
BRUNSWICK CORP COM 117043109 3,537 100,000 SH Call SOLE   0 0 0
BRUNSWICK CORP COM 117043109 5,966 168,685 SH   SOLE   168,685 0 0
CAMECO CORP COM 13321L108 153 20,000 SH   SOLE   20,000 0 0
CANADIAN IMP BK COMM COM 136069101 14,492 250,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 3,388 250,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 203 15,000 SH   SOLE   15,000 0 0
CARVANA CO CL A 146869102 4,407 80,000 SH   SOLE   80,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 175 50,000 SH   SOLE   50,000 0 0
CENOVUS ENERGY INC COM 15135U109 101 50,000 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 121 60,000 SH   SOLE   60,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 781 1,561,764 SH   SOLE   1,561,764 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,052 63,800 SH   SOLE   63,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,096 13,900 SH   SOLE   13,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,544 10,000 SH Put SOLE   0 0 0
CHP MERGER CORP COM CL A 12558Y106 4,365 450,000 SH   SOLE   450,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 378 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 33,554 3,372,296 SH   SOLE   3,372,296 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2,075 1,257,466 SH   SOLE   1,257,466 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 48,900 4,890,000 SH   SOLE   4,890,000 0 0
CIIG MERGER CORP COM CL A 12559C103 485 50,000 SH   SOLE   50,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14,219 1,442,135 SH   SOLE   1,442,135 0 0
COCA COLA CO COM 191216100 11,262 254,500 SH   SOLE   254,500 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,487 78,909 SH   SOLE   78,909 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 9,193 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 349 258,272 SH   SOLE   258,272 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 14,066 1,374,998 SH   SOLE   1,374,998 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,657 386,277 SH   SOLE   386,277 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 14,094 15,000,000 PRN   SOLE   0 0 0
COPART INC COM 217204106 10,997 160,500 SH   SOLE   160,500 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 4,617 5,000,000 PRN   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 20,045 2,035,000 SH   SOLE   2,035,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 850 1,000,000 SH   SOLE   1,000,000 0 0
CRONOS GROUP INC COM 22717L101 3,746 473,201 SH   SOLE   473,201 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 8,988 7,500,000 PRN   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 102,153 59,010,000 PRN   SOLE   0 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 9,630 926,000 SH   SOLE   926,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 788 80,000 SH   SOLE   80,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 17 37,557 SH   SOLE   37,557 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3,125 3,063,300 SH   SOLE   3,063,300 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,372 750,000 SH   SOLE   750,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,328 161,100 SH   SOLE   161,100 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 12,250 1,250,000 SH   SOLE   1,250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,098 502,400 SH   SOLE   502,400 0 0
ENBRIDGE INC COM 29250N105 5,236 180,000 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102 126 85,000 SH   SOLE   85,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 20,469 20,000,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,264 820,895 SH   SOLE   820,895 0 0
EQUINIX INC COM 29444U700 20,986 33,600 SH   SOLE   33,600 0 0
EVENTBRITE INC COM CL A 29975E109 2,468 338,100 SH   SOLE   338,100 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,452 357,000 SH   SOLE   357,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 241 330,000 SH   SOLE   330,000 0 0
FACEBOOK INC CL A 30303M102 16,680 100,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 27,689 166,000 SH   SOLE   166,000 0 0
FACEBOOK INC CL A 30303M102 16,680 100,000 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 493 912,920 SH   SOLE   912,920 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 21,759 2,150,080 SH   SOLE   2,150,080 0 0
FARO TECHNOLOGIES INC COM 311642102 15,689 352,573 SH   SOLE   352,573 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 240 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 7,704 800,000 SH   SOLE   800,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,003 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108 13,128 138,200 SH   SOLE   138,200 0 0
FIVE BELOW INC COM 33829M101 5,278 75,000 SH Call SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 2,177 198,600 SH   SOLE   198,600 0 0
FLIR SYS INC COM 302445101 7,684 240,947 SH   SOLE   240,947 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 34,895 3,500,000 SH   SOLE   3,500,000 0 0
FORTIS INC COM 349553107 3,855 100,000 SH Call SOLE   0 0 0
FORTIS INC COM 349553107 1,561 40,500 SH   SOLE   40,500 0 0
FORTIS INC COM 349553107 3,277 85,000 SH Put SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 54 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,868 278,721 SH   SOLE   278,721 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 28,240 21,500,000 PRN   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 242 25,000 SH   SOLE   25,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,360 350,000 SH   SOLE   350,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 154 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL2 INC COM 375036100 995 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 100 500,000 SH   SOLE   500,000 0 0
GLOBAL WTR RES INC COM 379463102 6,579 645,638 SH   SOLE   645,638 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 66 939,569 SH   SOLE   939,569 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 42 231,453 SH   SOLE   231,453 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6,134 609,100 SH   SOLE   609,100 0 0
GORES METROPOULOS INC COM CL A 382872109 9,424 927,605 SH   SOLE   927,605 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 194 376,075 SH   SOLE   376,075 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 2 18,615 SH   SOLE   18,615 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,880 400,000 SH   SOLE   400,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,940 300,000 SH   SOLE   300,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 218 950,000 SH   SOLE   950,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2,051 200,000 SH   SOLE   200,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 56 400,000 SH   SOLE   400,000 0 0
GSE SYS INC COM 36227K106 1,805 1,940,824 SH   SOLE   1,940,824 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24,412 25,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 20,580 2,100,000 SH   SOLE   2,100,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 605 1,100,000 SH   SOLE   1,100,000 0 0
HAEMONETICS CORP COM 405024100 4,485 45,000 SH   SOLE   45,000 0 0
HAEMONETICS CORP COM 405024100 5,730 57,500 SH Put SOLE   0 0 0
HARMONIC INC COM 413160102 25,344 4,400,000 SH   SOLE   4,400,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,318 747,499 SH   SOLE   747,499 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 449 427,432 SH   SOLE   427,432 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 12,740 1,300,000 SH   SOLE   1,300,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 601 639,800 SH   SOLE   639,800 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 414 1,183,203 SH   SOLE   1,183,203 0 0
HENRY SCHEIN INC COM 806407102 1,516 30,000 SH Call SOLE   0 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 13 255,734 SH   SOLE   255,734 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 27 334,747 SH   SOLE   334,747 0 0
HL ACQUISITIONS CORP SHS G4603R106 6,628 637,270 SH   SOLE   637,270 0 0
HOME DEPOT INC COM 437076102 15,236 81,600 SH   SOLE   81,600 0 0
HURCO COMPANIES INC COM 447324104 10,813 371,571 SH   SOLE   371,571 0 0
IDEX CORP COM 45167R104 12,761 92,400 SH   SOLE   92,400 0 0
IHS MARKIT LTD SHS G47567105 13,742 229,039 SH   SOLE   229,039 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 392 168,429 SH   SOLE   168,429 0 0
IMPINJ INC COM 453204109 3,492 208,993 SH   SOLE   208,993 0 0
INFINERA CORP COM 45667G103 7,856 1,482,224 SH   SOLE   1,482,224 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6,360 7,500,000 PRN   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 574 285,714 SH   SOLE   285,714 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 33,914 18,500,000 PRN   SOLE   0 0 0
INSURANCE ACQUISITION CORP CL A 457867109 8,174 812,504 SH   SOLE   812,504 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 399 409,002 SH   SOLE   409,002 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11,372 13,000,000 PRN   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 146 16,001 SH   SOLE   16,001 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 6,181 625,000 SH   SOLE   625,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 712 1,757,678 SH   SOLE   1,757,678 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 4,383 5,000,000 PRN   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 20,460 1,000,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,632 455,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234,877 1,233,600 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,220 321,536 SH   SOLE   321,536 0 0
INVITAE CORP COM 46185L103 2,734 200,000 SH Call SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 10,786 100,000 SH Call SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 6,472 60,000 SH   SOLE   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,548 70,000 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 8,679 300,000 SH Call SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 10,367 75,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228,920 2,000,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,548 70,000 SH Put SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 14,652 106,000 SH   SOLE   106,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,444 38,829 SH   SOLE   38,829 0 0
ISSUER DIRECT CORP COM NEW 46520M204 2,655 298,264 SH   SOLE   298,264 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24,308 20,000,000 PRN   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 11,768 1,073,695 SH   SOLE   1,073,695 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 9,235 960,000 SH   SOLE   960,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 280 500,000 SH   SOLE   500,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 110 1,577,400 SH   SOLE   1,577,400 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 236 1,577,400 SH   SOLE   1,577,400 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 26,114 25,000,000 PRN   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,213 86,200 SH   SOLE   86,200 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 133 333,333 SH   SOLE   333,333 0 0
LANDCADIA HLDGS II INC CL A 51476X105 17,318 1,767,192 SH   SOLE   1,767,192 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,940 198,001 SH   SOLE   198,001 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 65 260,326 SH   SOLE   260,326 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 17,880 1,724,213 SH   SOLE   1,724,213 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 51 302,050 SH   SOLE   302,050 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 611 954,655 SH   SOLE   954,655 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,667 355,983 SH   SOLE   355,983 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 12 47,014 SH   SOLE   47,014 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,600 155,408 SH   SOLE   155,408 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,007 100,000 SH   SOLE   100,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,600 160,000 SH   SOLE   160,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 51 200,000 SH   SOLE   200,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,285 240,000 SH   SOLE   240,000 0 0
LKQ CORP COM 501889208 11,407 556,181 SH   SOLE   556,181 0 0
LKQ CORP COM 501889208 6,153 300,000 SH Put SOLE   0 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 37 340,000 SH   SOLE   340,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3,834 365,000 SH   SOLE   365,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 51 340,000 SH   SOLE   340,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,760 108,300 SH   SOLE   108,300 0 0
LOWES COS INC COM 548661107 7,856 91,300 SH   SOLE   91,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,774 410,696 SH   SOLE   410,696 0 0
MAGNA INTL INC COM 559222401 1,436 45,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 18,810 1,500,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 314 25,000 SH   SOLE   25,000 0 0
MANULIFE FINL CORP COM 56501R106 2,822 225,000 SH Put SOLE   0 0 0
MATCH GROUP INC COM 57665R106 3,302 50,000 SH Put SOLE   0 0 0
MATERION CORP COM 576690101 6,120 174,800 SH   SOLE   174,800 0 0
MCDONALDS CORP COM 580135101 5,473 33,100 SH   SOLE   33,100 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 453 2,058,143 SH   SOLE   2,058,143 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,928 187,400 SH   SOLE   187,400 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 71,677 55,000,000 PRN   SOLE   0 0 0
MERIDA MERGER CORP I COM 58953M106 3,374 348,200 SH   SOLE   348,200 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 100 200,000 SH   SOLE   200,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 25,149 25,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 34,094 23,827,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 51,538 50,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 19,137 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 179,072 42,428,000 PRN   SOLE   0 0 0
MICROSOFT CORP COM 594918104 7,886 50,000 SH   SOLE   50,000 0 0
MONDELEZ INTL INC CL A 609207105 12,315 245,900 SH   SOLE   245,900 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,318 131,174 SH   SOLE   131,174 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,568 81,200 SH   SOLE   81,200 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 714 2,039,992 SH   SOLE   2,039,992 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7,142 690,151 SH   SOLE   690,151 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 191 189,326 SH   SOLE   189,326 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 14,238 1,447,000 SH   SOLE   1,447,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 330 847,197 SH   SOLE   847,197 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,703 276,625 SH   SOLE   276,625 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 4,850 500,000 SH   SOLE   500,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 13,648 2,686,643 SH   SOLE   2,686,643 0 0
NUTRIEN LTD COM 67077M108 6,788 200,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 424 12,500 SH   SOLE   12,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 841 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,370 188,723 SH   SOLE   188,723 0 0
NVIDIA CORP COM 67066G104 7,908 30,000 SH   SOLE   30,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 255 245,377 SH   SOLE   245,377 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 999 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 8,829 882,905 SH   SOLE   882,905 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 39 782,887 SH   SOLE   782,887 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,006 1,002,800 SH   SOLE   1,002,800 0 0
ORISUN ACQUISITION CORP COM 68632T109 4,088 401,206 SH   SOLE   401,206 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1,204 118,001 SH   SOLE   118,001 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 26 401,206 SH   SOLE   401,206 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 143 797,206 SH   SOLE   797,206 0 0
ORTHOFIX MED INC COM 68752M108 12,581 449,145 SH   SOLE   449,145 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 23,495 25,000,000 PRN   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 744 100,000 SH Call SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 16,642 1,712,156 SH   SOLE   1,712,156 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 882 1,049,950 SH   SOLE   1,049,950 0 0
OVINTIV INC COM 69047Q102 232 60,000 SH   SOLE   60,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,410 15,000,000 PRN   SOLE   0 0 0
PAYSIGN INC COM 70451A104 1,898 367,800 SH   SOLE   367,800 0 0
PEMBINA PIPELINE CORP COM 706327103 1,505 80,000 SH Call SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 73 1,469,485 SH   SOLE   1,469,485 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 676 4,830,278 SH   SOLE   4,830,278 0 0
PEPSICO INC COM 713448108 16,033 133,500 SH   SOLE   133,500 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 10,262 10,000,000 PRN   SOLE   0 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 80 159,856 SH   SOLE   159,856 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 8,382 845,781 SH   SOLE   845,781 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,158 49,500 SH   SOLE   49,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 108 350,000 SH   SOLE   350,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 59 1,153,593 SH   SOLE   1,153,593 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 13,644 1,353,593 SH   SOLE   1,353,593 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 231 1,153,593 SH   SOLE   1,153,593 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 12,075 1,250,000 SH   SOLE   1,250,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 250 500,000 SH   SOLE   500,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 12,042 1,158,962 SH   SOLE   1,158,962 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 17,740 15,000,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 24,691 17,400,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 38,541 36,800,000 PRN   SOLE   0 0 0
REALPAGE INC COM 75606N109 11,242 212,387 SH   SOLE   212,387 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 20,436 15,000,000 PRN   SOLE   0 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 531 900,000 SH   SOLE   900,000 0 0
REPLAY ACQUISITION CORP COM G75130107 14,835 1,500,000 SH   SOLE   1,500,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 981 100,000 SH   SOLE   100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,002 75,000 SH Call SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 248 25,000 SH   SOLE   25,000 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 13,497 325,000 SH Call SOLE   0 0 0
ROGERS CORP COM 775133101 13,991 148,174 SH   SOLE   148,174 0 0
ROKU INC COM CL A 77543R102 7,637 87,300 SH   SOLE   87,300 0 0
ROYAL BK CDA COM 780087102 6,155 100,000 SH Call SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 571 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 14,988 251,900 SH   SOLE   251,900 0 0
SALESFORCE COM INC COM 79466L302 18,841 130,859 SH   SOLE   130,859 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 148 154,850 SH   SOLE   154,850 0 0
SC HEALTH CORP COM CL A G78516203 15,075 1,500,000 SH   SOLE   1,500,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,100 500,000 SH   SOLE   500,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 15,443 1,548,900 SH   SOLE   1,548,900 0 0
SEASPINE HLDGS CORP COM 81255T108 7,917 969,086 SH   SOLE   969,086 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 396 13,626 SH   SOLE   13,626 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,163 26,279 SH   SOLE   26,279 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 907 16,657 SH   SOLE   16,657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,624 78,009 SH   SOLE   78,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 629 13,963 SH   SOLE   13,963 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,506 48,570 SH   SOLE   48,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,588 26,390 SH   SOLE   26,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,552 43,240 SH   SOLE   43,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,447 26,119 SH   SOLE   26,119 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,575 32,044 SH   SOLE   32,044 0 0
SERVICENOW INC COM 81762P102 18,341 64,000 SH   SOLE   64,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,944 120,000 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,620 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 10,423 25,000 SH Call SOLE   0 0 0
SI BONE INC COM 825704109 1,792 150,000 SH   SOLE   150,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 25,298 2,573,500 SH   SOLE   2,573,500 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 429 1,100,000 SH   SOLE   1,100,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,352 122,100 SH   SOLE   122,100 0 0
SITIME CORP COM 82982T106 9,917 455,526 SH   SOLE   455,526 0 0
SLEEP NUMBER CORP COM 83125X103 1,310 68,377 SH   SOLE   68,377 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 7,848 800,000 SH   SOLE   800,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 220 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 609 60,000 SH   SOLE   60,000 0 0
SONOCO PRODS CO COM 835495102 235 5,075 SH   SOLE   5,075 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 19,685 2,029,382 SH   SOLE   2,029,382 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 386 532,500 SH   SOLE   532,500 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 490 979,700 SH   SOLE   979,700 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 28,767 2,842,582 SH   SOLE   2,842,582 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,701 25,000 SH Call SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,701 25,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,662 150,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 791,653 3,071,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,915 127,700 SH   SOLE   127,700 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 21,539 20,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 22,003 20,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,421 576,021 SH   SOLE   576,021 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65,103 4,962,095 SH   SOLE   4,962,095 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,186 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17,972 3,436,417 SH   SOLE   3,436,417 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 450 600,000 SH   SOLE   600,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 11,700 1,200,000 SH   SOLE   1,200,000 0 0
STARBUCKS CORP COM 855244109 7,415 112,800 SH   SOLE   112,800 0 0
STRYKER CORP COM 863667101 11,421 68,600 SH   SOLE   68,600 0 0
STURM RUGER & CO INC COM 864159108 10,822 212,566 SH   SOLE   212,566 0 0
SUN LIFE FINL INC COM 866796105 14,441 450,000 SH Call SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 4,825 499,998 SH   SOLE   499,998 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 1,189 121,935 SH   SOLE   121,935 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 104 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 4,430 100,000 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 378 50,000 SH   SOLE   50,000 0 0
TELUS CORPORATION COM 87971M103 6,312 400,000 SH Call SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 4,326 197,900 SH   SOLE   197,900 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 32 350,907 SH   SOLE   350,907 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3,797 360,907 SH   SOLE   360,907 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 35,858 20,000,000 PRN   SOLE   0 0 0
THE REALREAL INC COM 88339P101 1,058 150,936 SH   SOLE   150,936 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,521 7,000,000 PRN   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 679 10,000 SH   SOLE   10,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,246 33,100 SH Put SOLE   0 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 630 900,000 SH   SOLE   900,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 21,178 2,150,000 SH   SOLE   2,150,000 0 0
TITAN MACHY INC COM 88830R101 425 48,955 SH   SOLE   48,955 0 0
TJX COS INC NEW COM 872540109 5,570 116,500 SH   SOLE   116,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,239 100,000 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 5,406 550,000 SH   SOLE   550,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 22,707 2,298,253 SH   SOLE   2,298,253 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 84 299,999 SH   SOLE   299,999 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 13 312,000 SH   SOLE   312,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 42 373,100 SH   SOLE   373,100 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 5,744 547,070 SH   SOLE   547,070 0 0
TRANSALTA CORP COM 89346D107 524 100,000 SH Call SOLE   0 0 0
TRANSALTA CORP COM 89346D107 1,635 312,000 SH   SOLE   312,000 0 0
TRANSDIGM GROUP INC COM 893641100 824 2,572 SH   SOLE   2,572 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 165 1,732,048 SH   SOLE   1,732,048 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,178 108,904 SH   SOLE   108,904 0 0
TRIMBLE INC COM 896239100 15,362 482,626 SH   SOLE   482,626 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 3,079 309,722 SH   SOLE   309,722 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 672 1,119,899 SH   SOLE   1,119,899 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11,400 10,000,000 PRN   SOLE   0 0 0
TUSCAN HOLDINGS CORP COM 90069K104 33,372 3,347,287 SH   SOLE   3,347,287 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 617 1,582,344 SH   SOLE   1,582,344 0 0
TWITTER INC COM 90184L102 11,116 452,600 SH   SOLE   452,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,376 300,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,168 400,000 SH   SOLE   400,000 0 0
UFP TECHNOLOGIES INC COM 902673102 7,440 195,316 SH   SOLE   195,316 0 0
ULTA BEAUTY INC COM 90384S303 3,778 21,500 SH   SOLE   21,500 0 0
UNDER ARMOUR INC CL C 904311206 5,642 700,000 SH Call SOLE   0 0 0
UNION ACQUISITION CORP II SHS G9402Q100 11,198 1,145,000 SH   SOLE   1,145,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 4,880 500,000 SH   SOLE   500,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 250 1,000,000 SH   SOLE   1,000,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,921 322,922 SH   SOLE   322,922 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,571 150,000 SH Put SOLE   0 0 0
VAPOTHERM INC COM 922107107 2,636 140,000 SH   SOLE   140,000 0 0
VERMILION ENERGY INC COM 923725105 93 30,000 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41,501 39,025,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 11,784 11,230,000 PRN   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 6,961 680,180 SH   SOLE   680,180 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 64 500,000 SH   SOLE   500,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 230 500,000 SH   SOLE   500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,111 10,000,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 69,036 50,000,000 PRN   SOLE   0 0 0
XILINX INC COM 983919101 9,540 122,400 SH   SOLE   122,400 0 0
YANDEX N V SHS CLASS A N97284108 6,810 200,000 SH   SOLE   200,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 4,725 497,400 SH   SOLE   497,400 0 0