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
3M CO COM 88579Y101 250 1,604 SH   SOLE   1,604 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 13,516 15,000,000 PRN   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 913 699,448 SH   SOLE   699,448 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 19,663 1,918,342 SH   SOLE   1,918,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,059 172,055 SH   SOLE   172,055 0 0
ADOBE INC COM 00724F101 1,193 2,740 SH   SOLE   2,740 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,900 285,726 SH   SOLE   285,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 4,877 SH   SOLE   4,877 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,611 352,982 SH   SOLE   352,982 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 957 94,779 SH   SOLE   94,779 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 126 443,504 SH   SOLE   443,504 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 61 377,982 SH   SOLE   377,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,401 162,493 SH   SOLE   162,493 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 315 1,210,700 SH   SOLE   1,210,700 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,596 149,200 SH   SOLE   149,200 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 714 2,746,182 SH   SOLE   2,746,182 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,125 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,322 66,400 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,570 100,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,298 131,190 SH   SOLE   131,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,583 75,000 SH Call SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 204 417 SH   SOLE   417 0 0
ALLSTATE CORP COM 020002101 205 2,114 SH   SOLE   2,114 0 0
ALPHABET INC CAP STK CL C 02079K107 42,408 30,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 26,152 18,500 SH   SOLE   18,500 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,545 10,000,000 PRN   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 22,610 2,295,400 SH   SOLE   2,295,400 0 0
AMC NETWORKS INC CL A 00164V103 201 8,573 SH   SOLE   8,573 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 275 502,700 SH   SOLE   502,700 0 0
AMEREN CORP COM 023608102 242 3,444 SH   SOLE   3,444 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,228 400,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246 952 SH   SOLE   952 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 162 162,500 SH   SOLE   162,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,869 475,000 SH   SOLE   475,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 310 721,050 SH   SOLE   721,050 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 138 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4,617 450,000 SH   SOLE   450,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 12,208 1,192,159 SH   SOLE   1,192,159 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 867 509,999 SH   SOLE   509,999 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1,148 100,002 SH   SOLE   100,002 0 0
APHRIA INC COM 03765K104 202 47,071 SH   SOLE   47,071 0 0
ARAMARK COM 03852U106 7,848 347,700 SH   SOLE   347,700 0 0
ASPEN AEROGELS INC COM 04523Y105 483 73,455 SH   SOLE   73,455 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 142 368,650 SH   SOLE   368,650 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 355 750,000 PRN   SOLE   0 0 0
AVALARA INC COM 05338G106 9,050 68,000 SH   SOLE   68,000 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 653 373,192 SH   SOLE   373,192 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 10,730 1,000,000 SH   SOLE   1,000,000 0 0
B2GOLD CORP COM 11777Q209 284 50,000 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 41,038 342,300 SH   SOLE   342,300 0 0
BANK MONTREAL QUE COM 063671101 2,652 50,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,204 22,700 SH   SOLE   22,700 0 0
BANK MONTREAL QUE COM 063671101 26,525 500,000 SH Put SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 14,434 350,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 10,253 248,628 SH   SOLE   248,628 0 0
BANK NOVA SCOTIA B C COM 064149107 20,620 500,000 SH Put SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,482 55,000 SH   SOLE   55,000 0 0
BARRICK GOLD CORPORATION COM 067901108 5,388 200,000 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 10,398 250,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 832 20,000 SH   SOLE   20,000 0 0
BERKLEY W R CORP COM 084423102 204 3,559 SH   SOLE   3,559 0 0
BEYOND MEAT INC COM 08862E109 6,699 50,000 SH Call SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 165 366,000 SH   SOLE   366,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 211 752,266 SH   SOLE   752,266 0 0
BIO RAD LABS INC CL A 090572207 16,059 35,570 SH   SOLE   35,570 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 183 965,517 SH   SOLE   965,517 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,922 117,242 SH   SOLE   117,242 0 0
BLOCK H & R INC COM 093671105 172 12,074 SH   SOLE   12,074 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,511 100,000 SH Call SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 9,419 841,000 SH   SOLE   841,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2,257 225,000 SH   SOLE   225,000 0 0
BRINKER INTL INC COM 109641100 4,080 170,000 SH   SOLE   170,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,543 47,300 SH Put SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,632 50,000 SH   SOLE   50,000 0 0
BRP INC COM SUN VTG 05577W200 6,152 144,487 SH   SOLE   144,487 0 0
BURLINGTON STORES INC COM 122017106 12,170 61,800 SH   SOLE   61,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 255 3,226 SH   SOLE   3,226 0 0
CABOT OIL & GAS CORP COM 127097103 179 10,409 SH   SOLE   10,409 0 0
CANADIAN IMP BK COMM COM 136069101 16,742 250,000 SH Call SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 26,788 400,000 SH Put SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 8,532 207,600 SH   SOLE   207,600 0 0
CANTEL MED CORP COM 138098108 5,413 122,372 SH   SOLE   122,372 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,926 300,000 SH Put SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 1,087 60,000 SH   SOLE   60,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1,208 833,333 SH   SOLE   833,333 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 25,175 2,499,999 SH   SOLE   2,499,999 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 1,350 1,000,000 SH   SOLE   1,000,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,664 245,500 SH   SOLE   245,500 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 5,591 532,500 SH   SOLE   532,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,204 70,000 SH   SOLE   70,000 0 0
CHP MERGER CORP COM CL A 12558Y106 4,482 450,000 SH   SOLE   450,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 686 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 37,563 3,324,196 SH   SOLE   3,324,196 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 3,615 1,250,766 SH   SOLE   1,250,766 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,275 425,000 SH   SOLE   425,000 0 0
CHURCHILL CAP CORP III COM 17144C104 14,124 1,309,000 SH   SOLE   1,309,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 36,079 3,190,000 SH   SOLE   3,190,000 0 0
CIIG MERGER CORP COM CL A 12559C103 495 50,000 SH   SOLE   50,000 0 0
CIRRUS LOGIC INC COM 172755100 229 3,703 SH   SOLE   3,703 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14,493 1,442,135 SH   SOLE   1,442,135 0 0
COCA COLA CO COM 191216100 9,928 222,200 SH   SOLE   222,200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,740 78,909 SH   SOLE   78,909 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 12,208 100,000 SH   SOLE   100,000 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 2,853 300,000 SH   SOLE   300,000 0 0
COMMERCE BANCSHARES INC COM 200525103 202 3,399 SH   SOLE   3,399 0 0
CONCHO RES INC COM 20605P101 219 4,260 SH   SOLE   4,260 0 0
CONMED CORP COM 207410101 8,027 111,500 SH   SOLE   111,500 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 12,045 11,500,000 PRN   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 517 29,100 SH   SOLE   29,100 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,762 250,000 SH   SOLE   250,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 555 32,980 SH   SOLE   32,980 0 0
CORECIVIC INC COM 21871N101 150 16,077 SH   SOLE   16,077 0 0
COUSINS PPTYS INC COM NEW 222795502 203 6,795 SH   SOLE   6,795 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,380 20,000 SH Call SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 21,286 2,035,000 SH   SOLE   2,035,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,500 1,000,000 SH   SOLE   1,000,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,326 SH   SOLE   1,326 0 0
CURTISS WRIGHT CORP COM 231561101 246 2,754 SH   SOLE   2,754 0 0
DARDEN RESTAURANTS INC COM 237194105 18,488 244,000 SH   SOLE   244,000 0 0
DARDEN RESTAURANTS INC COM 237194105 11,366 150,000 SH Put SOLE   0 0 0
DATADOG INC CL A COM 23804L103 8,469 97,400 SH   SOLE   97,400 0 0
DECKERS OUTDOOR CORP COM 243537107 14,746 75,084 SH   SOLE   75,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 842 30,000 SH Call SOLE   0 0 0
DELUXE CORP COM 248019101 209 8,859 SH   SOLE   8,859 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 882 80,000 SH   SOLE   80,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 532 302,523 SH   SOLE   302,523 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3,381 2,794,600 SH   SOLE   2,794,600 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 7,935 750,000 SH   SOLE   750,000 0 0
DOLLAR GEN CORP NEW COM 256677105 17,052 89,505 SH   SOLE   89,505 0 0
DOLLAR TREE INC COM 256746108 24,217 261,300 SH   SOLE   261,300 0 0
DONALDSON INC COM 257651109 205 4,412 SH   SOLE   4,412 0 0
DRAFTKINGS INC COM CL A 26142R104 3,454 103,834 SH   SOLE   103,834 0 0
DUKE REALTY CORP COM NEW 264411505 250 7,077 SH   SOLE   7,077 0 0
DUNKIN BRANDS GROUP INC COM 265504100 211 3,234 SH   SOLE   3,234 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 75 300,453 SH   SOLE   300,453 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,762 1,700,000 SH   SOLE   1,700,000 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 286 1,495,000 SH   SOLE   1,495,000 0 0
EATON CORP PLC SHS G29183103 206 2,356 SH   SOLE   2,356 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,353 19,580 SH   SOLE   19,580 0 0
ENBRIDGE INC COM 29250N105 9,126 300,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 760 25,000 SH   SOLE   25,000 0 0
ENERSYS COM 29275Y102 210 3,255 SH   SOLE   3,255 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 24,557 20,000,000 PRN   SOLE   0 0 0
EPAM SYS INC COM 29414B104 930 3,690 SH   SOLE   3,690 0 0
EQUINIX INC COM 29444U700 16,744 23,842 SH   SOLE   23,842 0 0
ERICSSON ADR B SEK 10 294821608 14,301 1,537,696 SH   SOLE   1,537,696 0 0
ESSENT GROUP LTD COM G3198U102 509 14,020 SH   SOLE   14,020 0 0
EVERBRIDGE INC COM 29978A104 1,799 13,000 SH   SOLE   13,000 0 0
EVERI HLDGS INC COM 30034T103 5,810 1,125,943 SH   SOLE   1,125,943 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,850 475,826 SH   SOLE   475,826 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,559 357,000 SH   SOLE   357,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 500 555,000 SH   SOLE   555,000 0 0
F N B CORP COM 302520101 214 28,533 SH   SOLE   28,533 0 0
FABRINET SHS G3323L100 7,667 122,837 SH   SOLE   122,837 0 0
FACEBOOK INC CL A 30303M102 20,436 90,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 27,787 122,370 SH   SOLE   122,370 0 0
FARO TECHNOLOGIES INC COM 311642102 18,259 340,647 SH   SOLE   340,647 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 420 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 7,957 799,713 SH   SOLE   799,713 0 0
FISERV INC COM 337738108 32,856 336,570 SH   SOLE   336,570 0 0
FIVE BELOW INC COM 33829M101 543 5,080 SH   SOLE   5,080 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 29,724 2,707,063 SH   SOLE   2,707,063 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 27,772 2,602,833 SH   SOLE   2,602,833 0 0
FORTINET INC COM 34959E109 204 1,485 SH   SOLE   1,485 0 0
FORTIS INC COM 349553107 1,904 50,000 SH Call SOLE   0 0 0
FORTIVE CORP COM 34959J108 8,227 121,600 SH   SOLE   121,600 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 14,955 1,500,000 SH   SOLE   1,500,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 705 500,000 SH   SOLE   500,000 0 0
FRANCHISE GROUP INC COM 35180X105 3,720 170,000 SH   SOLE   170,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20,320 2,000,000 SH   SOLE   2,000,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,625 567,600 SH   SOLE   567,600 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,619 350,000 SH   SOLE   350,000 0 0
GAN LTD ORD SHS G3728V109 4,204 165,200 SH   SOLE   165,200 0 0
GAP INC COM 364760108 7,364 583,548 SH   SOLE   583,548 0 0
GATX CORP COM 361448103 208 3,415 SH   SOLE   3,415 0 0
GEO GROUP INC NEW COM 36162J106 152 12,831 SH   SOLE   12,831 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 375 20,000 SH   SOLE   20,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 245 495,200 SH   SOLE   495,200 0 0
GIGCAPITAL2 INC COM 375036100 537 52,961 SH   SOLE   52,961 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 136 504,800 SH   SOLE   504,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,867 421,646 SH   SOLE   421,646 0 0
GLOBAL PMTS INC COM 37940X102 298 1,754 SH   SOLE   1,754 0 0
GLOBAL WTR RES INC COM 379463102 8,311 788,521 SH   SOLE   788,521 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 21 580,248 SH   SOLE   580,248 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6,335 609,100 SH   SOLE   609,100 0 0
GORES METROPOULOS INC COM CL A 382872109 9,916 927,605 SH   SOLE   927,605 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 544 276,075 SH   SOLE   276,075 0 0
GRAHAM HLDGS CO COM CL B 384637104 232 676 SH   SOLE   676 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 7,007 700,000 SH   SOLE   700,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 7,143 715,000 SH   SOLE   715,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 322 1,150,000 SH   SOLE   1,150,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 193 688,069 SH   SOLE   688,069 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 36,785 3,500,000 SH   SOLE   3,500,000 0 0
GSE SYS INC COM 36227K106 1,960 1,940,824 SH   SOLE   1,940,824 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,774 10,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 29,121 25,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 23,504 2,304,266 SH   SOLE   2,304,266 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1,210 1,100,000 SH   SOLE   1,100,000 0 0
HAEMONETICS CORP COM 405024100 17,016 190,000 SH   SOLE   190,000 0 0
HAEMONETICS CORP COM 405024100 8,956 100,000 SH Put SOLE   0 0 0
HARMONIC INC COM 413160102 9,026 1,900,270 SH   SOLE   1,900,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 5,306 SH   SOLE   5,306 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 788 76,142 SH   SOLE   76,142 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 667 427,432 SH   SOLE   427,432 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 7,014 700,000 SH   SOLE   700,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 736 639,800 SH   SOLE   639,800 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1,302 1,183,203 SH   SOLE   1,183,203 0 0
HIGHWOODS PPTYS INC COM 431284108 202 5,403 SH   SOLE   5,403 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 317 334,747 SH   SOLE   334,747 0 0
HOLOGIC INC COM 436440101 17,442 306,000 SH   SOLE   306,000 0 0
HONEYWELL INTL INC COM 438516106 257 1,777 SH   SOLE   1,777 0 0
HUBSPOT INC COM 443573100 3,792 16,900 SH   SOLE   16,900 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 19,459 1,898,400 SH   SOLE   1,898,400 0 0
HURCO COMPANIES INC COM 447324104 10,910 390,064 SH   SOLE   390,064 0 0
IDEX CORP COM 45167R104 7,945 50,271 SH   SOLE   50,271 0 0
IHS MARKIT LTD SHS G47567105 13,225 175,170 SH   SOLE   175,170 0 0
IMPINJ INC COM 453204109 13,757 500,789 SH   SOLE   500,789 0 0
INFINERA CORP COM 45667G103 12,387 2,092,324 SH   SOLE   2,092,324 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,143 285,714 SH   SOLE   285,714 0 0
INSURANCE ACQUISITION CORP CL A 457867109 3,402 262,504 SH   SOLE   262,504 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 921 253,002 SH   SOLE   253,002 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 14,452 20,000,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 2,026 SH   SOLE   2,026 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 199 16,001 SH   SOLE   16,001 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 6,696 675,000 SH   SOLE   675,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 6,350 625,000 SH   SOLE   625,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 436 1,558,258 SH   SOLE   1,558,258 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 4,200 5,000,000 PRN   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 53,375 2,500,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 74,280 300,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 148,560 600,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,561 26,500 SH   SOLE   26,500 0 0
IQVIA HLDGS INC COM 46266C105 16,607 117,049 SH   SOLE   117,049 0 0
ISHARES INC MSCI CDA ETF 464286509 12,940 500,000 SH Put SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,376 200,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,982 250,000 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,374 85,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,012,641 7,072,500 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,557 40,000 SH Put SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 17,660 400,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,275 82,500 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,162 100,000 SH Put SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 17,055 60,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 695 17,500 SH   SOLE   17,500 0 0
J2 GLOBAL INC COM 48123V102 206 3,266 SH   SOLE   3,266 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21,908 20,000,000 PRN   SOLE   0 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 19,878 1,905,854 SH   SOLE   1,905,854 0 0
JD.COM INC SPON ADR CL A 47215P106 5,416 90,000 SH   SOLE   90,000 0 0
JERNIGAN CAP INC COM 476405105 17,852 1,304,982 SH   SOLE   1,304,982 0 0
JPMORGAN CHASE & CO COM 46625H100 1,933 20,551 SH   SOLE   20,551 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 11,814 1,185,000 SH   SOLE   1,185,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 435 500,000 SH   SOLE   500,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 23 75,000 SH   SOLE   75,000 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 471 1,884,695 SH   SOLE   1,884,695 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 28,101 25,000,000 PRN   SOLE   0 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 8,517 850,000 SH   SOLE   850,000 0 0
KILROY RLTY CORP COM 49427F108 234 3,989 SH   SOLE   3,989 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,037 49,400 SH   SOLE   49,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,248 200,000 SH Put SOLE   0 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,208 223,714 SH   SOLE   223,714 0 0
LANDCADIA HLDGS II INC CL A 51476X105 12,199 746,089 SH   SOLE   746,089 0 0
LAS VEGAS SANDS CORP COM 517834107 12,687 278,600 SH   SOLE   278,600 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 128 260,326 SH   SOLE   260,326 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,149 536,385 SH   SOLE   536,385 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 926 740,840 SH   SOLE   740,840 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,025 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,104 516,238 SH   SOLE   516,238 0 0
LIFESCI ACQUISITION CORP COM 53228P109 1,594 160,000 SH   SOLE   160,000 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 109 127,694 SH   SOLE   127,694 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 62 200,000 SH   SOLE   200,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,078 515,000 SH   SOLE   515,000 0 0
LKQ CORP COM 501889208 12,410 473,654 SH   SOLE   473,654 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 68 340,000 SH   SOLE   340,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 69 343,742 SH   SOLE   343,742 0 0
LOWES COS INC COM 548661107 12,904 95,500 SH   SOLE   95,500 0 0
M & T BK CORP COM 55261F104 244 2,347 SH   SOLE   2,347 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,176 674,713 SH   SOLE   674,713 0 0
MANULIFE FINL CORP COM 56501R106 13,620 1,000,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 2,724 200,000 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,062 3,590 SH   SOLE   3,590 0 0
MATADOR RES CO COM 576485205 102 12,048 SH   SOLE   12,048 0 0
MATERION CORP COM 576690101 18,012 292,923 SH   SOLE   292,923 0 0
MAVERIX METALS INC COM NEW 57776F405 1,554 350,000 SH   SOLE   350,000 0 0
MAXLINEAR INC COM 57776J100 17,831 830,912 SH   SOLE   830,912 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,970 50,000 SH Call SOLE   0 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 151 179,545 SH   SOLE   179,545 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 126,056 55,000,000 PRN   SOLE   0 0 0
MERIDA MERGER CORP I COM 58953M106 8,108 828,200 SH   SOLE   828,200 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 100 200,000 SH   SOLE   200,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,960 255,900 SH   SOLE   255,900 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 24,770 25,000,000 PRN   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 980 185,000 SH   SOLE   185,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 112 198,352 SH   SOLE   198,352 0 0
METHANEX CORP COM 59151K108 271 15,000 SH   SOLE   15,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,360 200,000 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 55,827 25,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 42,165 28,551,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 29,242 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 217,707 42,099,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 9,503 925,274 SH   SOLE   925,274 0 0
MONOLITHIC PWR SYS INC COM 609839105 680 2,870 SH   SOLE   2,870 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 4,518 450,000 SH   SOLE   450,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 144 11,747 SH   SOLE   11,747 0 0
NAUTILUS INC COM 63910B102 4,742 511,500 SH   SOLE   511,500 0 0
NCR CORP NEW COM 62886E108 208 11,997 SH   SOLE   11,997 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 21,531 20,000,000 PRN   SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 11,201 1,041,981 SH   SOLE   1,041,981 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 575 347,197 SH   SOLE   347,197 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 20,546 15,000,000 PRN   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,788 276,625 SH   SOLE   276,625 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 7,406 725,000 SH   SOLE   725,000 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 16 75,000 SH   SOLE   75,000 0 0
NISOURCE INC COM 65473P105 257 11,315 SH   SOLE   11,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 207 1,179 SH   SOLE   1,179 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 18,381 2,936,309 SH   SOLE   2,936,309 0 0
NOVUS CAP CORP COM 67012U108 6,867 700,000 SH   SOLE   700,000 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 504 700,000 SH   SOLE   700,000 0 0
NUTRIEN LTD COM 67077M108 3,210 100,000 SH Call SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 883 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,595 188,723 SH   SOLE   188,723 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 324 245,377 SH   SOLE   245,377 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,070 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 8,979 882,905 SH   SOLE   882,905 0 0
OKTA INC CL A 679295105 15,017 75,000 SH Call SOLE   0 0 0
ORISUN ACQUISITION CORP COM 68632T109 7,741 764,207 SH   SOLE   764,207 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 120 315,353 SH   SOLE   315,353 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 275 915,207 SH   SOLE   915,207 0 0
ORTHOFIX MED INC COM 68752M108 8,878 277,450 SH   SOLE   277,450 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 24,056 25,000,000 PRN   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 17,200 1,712,256 SH   SOLE   1,712,256 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,102 1,049,950 SH   SOLE   1,049,950 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,552 20,000,000 PRN   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 99 28,409 SH   SOLE   28,409 0 0
PAYPAL HLDGS INC COM 70450Y103 21,692 124,500 SH   SOLE   124,500 0 0
PEMBINA PIPELINE CORP COM 706327103 497 20,000 SH   SOLE   20,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,499 5,000,000 PRN   SOLE   0 0 0
PEPSICO INC COM 713448108 20,717 156,639 SH   SOLE   156,639 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 11,500 10,000,000 PRN   SOLE   0 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 126 159,856 SH   SOLE   159,856 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 8,585 845,781 SH   SOLE   845,781 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,260 181,200 SH   SOLE   181,200 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 13,456 1,325,750 SH   SOLE   1,325,750 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 350 500,000 SH   SOLE   500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 228 3,838 SH   SOLE   3,838 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,740 350,000 SH   SOLE   350,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 67,121 44,400,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 40,025 36,800,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 24,209 15,000,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 20,522 19,000,000 PRN   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 798 1,280 SH   SOLE   1,280 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 810 900,000 SH   SOLE   900,000 0 0
REPLAY ACQUISITION CORP COM G75130107 16,065 1,575,000 SH   SOLE   1,575,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,329 125,000 SH   SOLE   125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,097 75,000 SH Call SOLE   0 0 0
RMG ACQUISITION CORP CL A 749641106 8,952 875,100 SH   SOLE   875,100 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 524 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 32 33,000 SH   SOLE   33,000 0 0
ROKU INC COM CL A 77543R102 5,850 50,200 SH Call SOLE   0 0 0
ROSS STORES INC COM 778296103 12,493 146,568 SH   SOLE   146,568 0 0
ROTH CH ACQUISITION I CO COM 778675108 4,656 480,000 SH   SOLE   480,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 180 360,000 SH   SOLE   360,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 4,824 480,000 SH   SOLE   480,000 0 0
ROYAL BK CDA COM 780087102 4,994 74,500 SH   SOLE   74,500 0 0
ROYAL BK CDA COM 780087102 28,488 425,000 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 740 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 8,153 108,625 SH   SOLE   108,625 0 0
RUBICON PROJ INC COM 78112V102 5,859 878,400 SH   SOLE   878,400 0 0
S&P GLOBAL INC COM 78409V104 1,357 4,119 SH   SOLE   4,119 0 0
SALESFORCE COM INC COM 79466L302 17,163 91,618 SH   SOLE   91,618 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 216 17,241 SH   SOLE   17,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 682 SH   SOLE   682 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 437 404,850 SH   SOLE   404,850 0 0
SC HEALTH CORP COM CL A G78516203 15,165 1,500,000 SH   SOLE   1,500,000 0 0
SCHWAB CHARLES CORP COM 808513105 202 5,975 SH   SOLE   5,975 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 207 1,543 SH   SOLE   1,543 0 0
SCVX CORP UNIT 99/99/9999 G79448109 16,047 1,548,900 SH   SOLE   1,548,900 0 0
SCVX CORP *W EXP 01/24/202 G79448117 156 150,000 SH   SOLE   150,000 0 0
SEASPINE HLDGS CORP COM 81255T108 8,369 799,299 SH   SOLE   799,299 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,942 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,471 150,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 653 28,200 SH   SOLE   28,200 0 0
SERVICE CORP INTL COM 817565104 202 5,183 SH   SOLE   5,183 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,541 351,400 SH   SOLE   351,400 0 0
SERVICENOW INC COM 81762P102 17,516 43,242 SH   SOLE   43,242 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 814 50,000 SH   SOLE   50,000 0 0
SI BONE INC COM 825704109 517 32,457 SH   SOLE   32,457 0 0
SIERRA WIRELESS INC COM 826516106 20,989 1,721,815 SH   SOLE   1,721,815 0 0
SILGAN HOLDINGS INC COM 827048109 247 7,623 SH   SOLE   7,623 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 30,607 3,021,028 SH   SOLE   3,021,028 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 612 1,225,000 SH   SOLE   1,225,000 0 0
SITIME CORP COM 82982T106 21,453 452,500 SH   SOLE   452,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 199 10,359 SH   SOLE   10,359 0 0
SLM CORP COM 78442P106 152 21,628 SH   SOLE   21,628 0 0
SMUCKER J M CO COM NEW 832696405 250 2,363 SH   SOLE   2,363 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 193 64,295 SH   SOLE   64,295 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 31,091 2,780,904 SH   SOLE   2,780,904 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 12,638 1,257,550 SH   SOLE   1,257,550 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 360 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 631 60,001 SH   SOLE   60,001 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 20,679 2,029,382 SH   SOLE   2,029,382 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 596 532,500 SH   SOLE   532,500 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,733 962,862 SH   SOLE   962,862 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 20,522 1,914,372 SH   SOLE   1,914,372 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,184 25,000 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,184 25,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 376,199 1,220,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,251 30,000 SH   SOLE   30,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,152 400,000 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 22,453 113,000 SH   SOLE   113,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 43,251 30,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 73,507 50,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,517 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 79,103 5,527,825 SH   SOLE   5,527,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,897 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22,715 3,436,417 SH   SOLE   3,436,417 0 0
SQUARE INC CL A 852234103 10,494 100,000 SH Call SOLE   0 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 419 687,500 SH   SOLE   687,500 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 16,616 1,670,000 SH   SOLE   1,670,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,804 321,203 SH   SOLE   321,203 0 0
SUNCOR ENERGY INC NEW COM 867224107 506 30,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 846 50,200 SH   SOLE   50,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,430 500,000 SH Put SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 823 876,800 SH   SOLE   876,800 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 17,010 1,753,600 SH   SOLE   1,753,600 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 10,017 996,976 SH   SOLE   996,976 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 164 207,311 SH   SOLE   207,311 0 0
TAPESTRY INC COM 876030107 157 11,834 SH   SOLE   11,834 0 0
TC ENERGY CORP COM 87807B107 21,216 495,000 SH Call SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 149 21,802 SH   SOLE   21,802 0 0
TECK RESOURCES LTD CL B 878742204 3,126 300,000 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 677 65,000 SH   SOLE   65,000 0 0
TEGNA INC COM 87901J105 146 13,140 SH   SOLE   13,140 0 0
TELUS CORPORATION COM 87971M103 5,031 300,000 SH Call SOLE   0 0 0
TELUS CORPORATION COM 87971M103 587 35,000 SH   SOLE   35,000 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 153 325,907 SH   SOLE   325,907 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 4,944 459,920 SH   SOLE   459,920 0 0
TESLA INC COM 88160R101 34,554 32,000 SH   SOLE   32,000 0 0
TESLA INC COM 88160R101 97,183 90,000 SH Put SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 8,133 154,700 SH   SOLE   154,700 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,935 7,000,000 PRN   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 680 10,000 SH   SOLE   10,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,250 33,100 SH Put SOLE   0 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1,296 900,000 SH   SOLE   900,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 21,715 2,150,000 SH   SOLE   2,150,000 0 0
TITAN MACHY INC COM 88830R101 6,060 558,014 SH   SOLE   558,014 0 0
TJX COS INC NEW COM 872540109 12,823 253,612 SH   SOLE   253,612 0 0
TORO CO COM 891092108 202 3,050 SH   SOLE   3,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,463 100,000 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,852 400,000 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 21,952 800,000 SH   SOLE   800,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 102 512,000 SH   SOLE   512,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 4,887 450,000 SH   SOLE   450,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 112 373,100 SH   SOLE   373,100 0 0
TRANSALTA CORP COM 89346D107 890 150,000 SH   SOLE   150,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 16,197 1,550,000 SH   SOLE   1,550,000 0 0
TREEHOUSE FOODS INC COM 89469A104 242 5,524 SH   SOLE   5,524 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 791 1,720,648 SH   SOLE   1,720,648 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1,593 1,027,577 SH   SOLE   1,027,577 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12,637 10,000,000 PRN   SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 18 25,000 SH   SOLE   25,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 27,593 2,697,287 SH   SOLE   2,697,287 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 926 1,582,344 SH   SOLE   1,582,344 0 0
TWITTER INC COM 90184L102 202 6,786 SH   SOLE   6,786 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,156 552,000 SH   SOLE   552,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,770 250,000 SH Put SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 5,608 127,282 SH   SOLE   127,282 0 0
UMB FINL CORP COM 902788108 201 3,908 SH   SOLE   3,908 0 0
UMPQUA HLDGS CORP COM 904214103 149 14,044 SH   SOLE   14,044 0 0
UNDER ARMOUR INC CL C 904311206 6,188 700,000 SH Call SOLE   0 0 0
UNION ACQUISITION CORP II SHS G9402Q100 16,950 1,695,000 SH   SOLE   1,695,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 672 1,700,000 SH   SOLE   1,700,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 202 7,318 SH   SOLE   7,318 0 0
URBAN OUTFITTERS INC COM 917047102 238 15,605 SH   SOLE   15,605 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,543 151,116 SH   SOLE   151,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,064 110,000 SH Call SOLE   0 0 0
VIASAT INC COM 92552V100 201 5,248 SH   SOLE   5,248 0 0
VIAVI SOLUTIONS INC COM 925550105 3,558 279,300 SH   SOLE   279,300 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 44,989 39,025,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 12,668 11,230,000 PRN   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 204 7,607 SH   SOLE   7,607 0 0
WERNER ENTERPRISES INC COM 950755108 209 4,797 SH   SOLE   4,797 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 807 100,000 SH   SOLE   100,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 70,927 50,000,000 PRN   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 616 12,308 SH   SOLE   12,308 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 4,999 497,400 SH   SOLE   497,400 0 0
YUNHONG INTL CL A SHS G98882106 1,952 200,000 SH   SOLE   200,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 25 100,000 SH   SOLE   100,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 69 351,500 SH   SOLE   351,500 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 29,188 25,000,000 PRN   SOLE   0 0 0