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
ADVANCED MICRO DEVICES INC PUT 007903957 1,968 24,000 SH Put SOLE   24,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 5,326 70,000 SH Call SOLE   70,000 0 0
DISH NETWORK CORPORATION CALL 25470M909 7,258 250,000 SH Call SOLE   250,000 0 0
FITBIT INC PUT 33812L952 696 100,000 SH Put OTR 1 100,000 0 0
FLUOR CORP NEW CALL 343412902 441 50,000 SH Call OTR 1 50,000 0 0
FLWS/1-800 FLOWERS CALL 68243Q906 1,247 50,000 SH Call SOLE   50,000 0 0
HERBALIFE NUTRITION LTD CALL G4412G901 4,665 100,000 SH Call SOLE   100,000 0 0
ISHARES TR PUT 464288953 25,170 300,000 SH Put OTR 1 300,000 0 0
ISHARES TR PUT 464287955 2,800 9,000 SH Put SOLE   9,000 0 0
ISHARES TR PUT 464287955 93,619 625,000 SH Put SOLE   625,000 0 0
KRANESHARES TR PUT 500767956 2,039 29,900 SH Put SOLE   29,900 0 0
INVESCO QQQ TR PUT 46090E953 77,851 280,200 SH Put SOLE   280,200 0 0
SIRIUS XM HOLDINGS INC CALL 82968B903 12,073 2,252,500 SH Call SOLE   2,252,500 0 0
SNAP INC PUT 83304A956 4,047 155,000 SH Put SOLE   155,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 3,349 10,000 SH Call OTR 1 10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 80,374 240,000 SH Put SOLE   240,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 16,745 50,000 SH Put OTR 1 50,000 0 0
TIFFANY & CO NEW PUT 886547958 11,585 100,000 SH Put OTR 1 100,000 0 0
TILRAY INC CALL 88688T900 308 63,600 SH Call SOLE   63,600 0 0
TESLA INC PUT 88160R951 537,764 1,253,500 SH Put SOLE   1,253,500 0 0
SPDR SER TR PUT 78464A950 22,286 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 7,233 300,500 SH Put SOLE   300,500 0 0
ADMA BIOLOGICS INC COM 000899104 263 110,000 SH   SOLE   110,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 26,895 2,601,100 SH   SOLE   2,601,100 0 0
ABBOTT LABS COM 002824100 544 5,000 SH   SOLE   5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,238 30,000 SH   SOLE   30,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 7,808 764,018 SH   SOLE   764,018 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,442 414,711 SH   SOLE   414,711 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,833 35,000 SH   SOLE   35,000 0 0
ADDUS HOMECARE CORP COM 006739106 3,308 35,000 SH   SOLE   35,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,908 45,000 SH   SOLE   45,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,813 137,500 SH   SOLE   137,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,020 116,700 SH   SOLE   116,700 0 0
AIR LEASE CORP CL A 00912X302 1,668 56,709 SH   SOLE   56,709 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 615 245,000 SH   SOLE   245,000 0 0
ALASKA AIR GROUP INC COM 011659109 875 23,900 SH   SOLE   23,900 0 0
ALBANY INTL CORP CL A 012348108 1,303 26,312 SH   SOLE   26,312 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,960 235,600 SH   SOLE   235,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,025 34,100 SH   SOLE   34,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,317 45,300 SH   OTR 1 45,300 0 0
ALLY FINL INC COM 02005N100 11,282 450,000 SH   SOLE   450,000 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 ADDED 020751202 1,984 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 19,458 13,240 SH   SOLE   13,240 0 0
ALTICE USA INC CL A 02156K103 17,614 677,451 SH   SOLE   677,451 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 884 210,000 SH   SOLE   210,000 0 0
AMAZON COM INC COM 023135106 4,723 1,500 SH   SOLE   1,500 0 0
AMAZON COM INC COM 023135106 11,726 3,724 SH   OTR 1 3,724 0 0
AMEDISYS INC COM 023436108 17,141 72,500 SH   SOLE   72,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,779 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8,065 557,000 SH   SOLE   557,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,104 110,932 SH   SOLE   110,932 0 0
AMYRIS INC COM NEW 03236M200 4,325 1,499,999 SH   SOLE   1,499,999 0 0
ANTERIX INC COM 03676C100 22,226 679,486 SH   SOLE   679,486 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,810 60,000 SH   SOLE   60,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6,327 596,900 SH   SOLE   596,900 0 0
ARAMARK COM 03852U106 1,323 50,000 SH   SOLE   50,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,222 710,000 SH   SOLE   710,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,457 85,000 SH   SOLE   85,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,823 175,000 SH   SOLE   175,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 ADDED 04316G204 7,273 700,000 SH   SOLE   700,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,175 555,000 SH   SOLE   555,000 0 0
AUTONATION INC COM 05329W102 1,059 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 8,243 7,000 SH   SOLE   7,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,701 65,000 SH   SOLE   65,000 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 1,752 175,000 SH   SOLE   175,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,962 55,000 SH   SOLE   55,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,951 159,348 SH   SOLE   159,348 0 0
BEAM GLOBAL *W EXP 04/15/202 ADDED 07373B117 215 35,000 SH   SOLE   35,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,782 223,135 SH   SOLE   223,135 0 0
BIO RAD LABS INC CL A 090572207 7,732 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,933 51,700 SH   SOLE   51,700 0 0
BIOGEN INC COM 09062X103 14,184 50,000 SH   SOLE   50,000 0 0
BIO-TECHNE CORP COM 09073M104 619 2,500 SH   SOLE   2,500 0 0
BLACK KNIGHT INC COM 09215C105 6,529 75,000 SH   SOLE   75,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,484 27,500 SH   SOLE   27,500 0 0
BOOKING HOLDINGS INC COM 09857L108 1,112 650 SH   SOLE   650 0 0
BOOKING HOLDINGS INC COM 09857L108 3,746 2,190 SH   OTR 1 2,190 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,486 1,549,518 SH   SOLE   1,549,518 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 450 200,000 SH   OTR 1 200,000 0 0
BROWN FORMAN CORP CL A 115637100 1,204 17,525 SH   SOLE   17,525 0 0
BURLINGTON STORES INC COM 122017106 1,649 8,000 SH   SOLE   8,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 14,764 588,688 SH   SOLE   588,688 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 13,520 1,300,000 SH   SOLE   1,300,000 0 0
CHP MERGER CORP COM CL A 12558Y106 6,114 600,000 SH   SOLE   600,000 0 0
CIIG MERGER CORP COM CL A 12559C103 3,507 350,000 SH   SOLE   350,000 0 0
CSX CORP COM 126408103 6,610 85,100 SH   SOLE   85,100 0 0
CAESARS ENTERTAINMENT INC NE COM ADDED 12769G100 9,458 168,719 SH   SOLE   168,719 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A ADDED 14070Y101 5,898 600,000 SH   SOLE   600,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 ADDED 14070Y119 120 150,000 SH   SOLE   150,000 0 0
CARMAX INC COM 143130102 3,764 40,948 SH   SOLE   40,948 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,867 123,000 SH   SOLE   123,000 0 0
CARS COM INC COM 14575E105 3,793 469,397 SH   SOLE   469,397 0 0
CATALENT INC COM 148806102 18,417 215,000 SH   SOLE   215,000 0 0
CELLECTIS S A SPON ADS 15117K103 1,218 65,855 SH   SOLE   65,855 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 ADDED 15725Q203 2,004 200,000 SH   SOLE   200,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,448 250,000 SH   SOLE   250,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,609 25,000 SH   SOLE   25,000 0 0
CHEMED CORP NEW COM 16359R103 14,411 30,000 SH   SOLE   30,000 0 0
CHEWY INC CL A 16679L109 12,933 235,872 SH   SOLE   235,872 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 ADDED 171439201 30,060 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,123 296,030 SH   SOLE   296,030 0 0
CHURCHILL CAP CORP III COM 17144C104 26,573 2,592,532 SH   SOLE   2,592,532 0 0
CINEMARK HLDGS INC COM 17243V102 2,040 204,000 SH   SOLE   204,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,158 2,158,452 SH   SOLE   2,158,452 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 3,103 3,000,000 SH   SOLE   3,000,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 ADDED 18716C209 1,005 100,000 SH   SOLE   100,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 ADDED 18978W208 1,047 100,000 SH   SOLE   100,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 825 45,000 SH   SOLE   45,000 0 0
COLFAX CORP COM 194014106 4,140 132,019 SH   SOLE   132,019 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 6,902 700,000 SH   SOLE   700,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,388 3,072,481 SH   SOLE   3,072,481 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 293 51,556 SH   SOLE   51,556 0 0
CORELOGIC INC COM 21871D103 4,602 68,000 SH   SOLE   68,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,556 155,000 SH   SOLE   155,000 0 0
CROWN HLDGS INC COM 228368106 9,511 123,747 SH   SOLE   123,747 0 0
CYTOSORBENTS CORP COM NEW 23283X206 542 68,000 SH   SOLE   68,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 ADDED 233277201 10,230 1,000,000 SH   SOLE   1,000,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,552 246,376 SH   SOLE   246,376 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,260 200,000 SH   SOLE   200,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 ADDED 244413209 319 30,000 SH   SOLE   30,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 111,519 43,996,000 PRN   SOLE   43,996,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,937 330,000 SH   SOLE   330,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A ADDED 25401G106 116 15,000 SH   SOLE   15,000 0 0
DILLARDS INC CL A 254067101 1,096 30,000 SH   SOLE   30,000 0 0
DISNEY WALT CO DISNEY COM 254687106 11,167 90,000 SH   SOLE   90,000 0 0
DISCOVER FINL SVCS COM 254709108 7,223 125,000 SH   SOLE   125,000 0 0
DISCOVERY INC SER C COM 25470F302 51,541 2,629,638 SH   SOLE   2,629,638 0 0
DISH NETWORK CORPORATION CL A 25470M109 15,880 547,015 SH   SOLE   547,015 0 0
DOVER CORP COM 260003108 3,359 31,000 SH   SOLE   31,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,358 74,067 SH   SOLE   74,067 0 0
DUCK CREEK TECHNOLOGIES INC SHS ADDED 264120106 863 19,000 SH   SOLE   19,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,193 46,500 SH   SOLE   46,500 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 ADDED 26873Y203 20,120 2,000,000 SH   SOLE   2,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,503 50,000 SH   OTR 1 50,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 ADDED 274681204 2,016 200,000 SH   SOLE   200,000 0 0
EATON VANCE CORP COM NON VTG 278265103 5,178 135,721 SH   SOLE   135,721 0 0
89BIO INC COM 282559103 1,347 52,500 SH   SOLE   52,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,437 11,020 SH   SOLE   11,020 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,060 45,000 SH   SOLE   45,000 0 0
EQUITABLE HLDGS INC COM 29452E101 11,856 650,000 SH   SOLE   650,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 ADDED 29465E205 15,148 1,470,647 SH   SOLE   1,470,647 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 ADDED 30158L209 5,050 200,000 SH   SOLE   200,000 0 0
EXELIXIS INC COM 30161Q104 1,467 60,000 SH   SOLE   60,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,661 264,738 SH   SOLE   264,738 0 0
FAT BRANDS INC *W EXP 06/30/202 ADDED 30258N121 173 115,570 SH   SOLE   115,570 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 ADDED 30259V205 8,759 875,000 SH   SOLE   875,000 0 0
FS DEV CORP COM CL A ADDED 303020101 813 72,581 SH   SOLE   72,581 0 0
FACEBOOK INC CL A 30303M102 35,383 135,100 SH   SOLE   135,100 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 ADDED 30606L207 10,290 1,000,000 SH   SOLE   1,000,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 ADDED 311875207 499 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106 8,300 33,000 SH   SOLE   33,000 0 0
FIBROGEN INC COM 31572Q808 2,467 60,000 SH   SOLE   60,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 8,651 862,500 SH   SOLE   862,500 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 ADDED 31810N302 2,560 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 11,667 1,131,646 SH   SOLE   1,131,646 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 165 35,000 SH   SOLE   35,000 0 0
FLUOR CORP NEW COM 343412102 176 20,000 SH   OTR 1 20,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A ADDED 34431F104 5,839 563,586 SH   SOLE   563,586 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 ADDED 344328208 5,100 500,000 SH   SOLE   500,000 0 0
FORTIVE CORP COM 34959J108 5,030 66,000 SH   SOLE   66,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1,640 120,800 SH   SOLE   120,800 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 658 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 ADDED 349642207 7,725 750,000 SH   SOLE   750,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 ADDED 349885202 7,315 700,000 SH   SOLE   700,000 0 0
FRONTDOOR INC COM 35905A109 1,946 50,000 SH   SOLE   50,000 0 0
FUELCELL ENERGY INC COM 35952H601 7,557 3,531,100 SH   SOLE   3,531,100 0 0
FUSION ACQUISITION CORP CL A ADDED 36118H105 14,745 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 ADDED 36118H113 184 168,917 SH   SOLE   168,917 0 0
GCI LIBERTY INC COM CLASS A 36164V305 187,244 2,284,578 SH   SOLE   2,284,578 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,848 34,800 SH   SOLE   34,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,921 30,000 SH   SOLE   30,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 ADDED 362019200 10,080 1,000,000 SH   SOLE   1,000,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 14,787 1,408,297 SH   SOLE   1,408,297 0 0
GS ACQUISITION HLDGS CORP II COM CL A ADDED 36258Q105 18,292 1,700,000 SH   SOLE   1,700,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 ADDED 36258Q113 486 226,272 SH   SOLE   226,272 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 24,455 2,177,679 SH   SOLE   2,177,679 0 0
GAMESTOP CORP NEW CL A 36467W109 561 55,000 SH   SOLE   55,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 ADDED 373678119 70 80,000 SH   SOLE   80,000 0 0
GEOVAX LABS INC COM ADDED 373678507 255 80,000 SH   SOLE   80,000 0 0
GIGCAPITAL2 INC COM 375036100 9,647 949,552 SH   SOLE   949,552 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 132 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL3 INC COM ADDED 37519D107 7,463 750,000 SH   SOLE   750,000 0 0
GILEAD SCIENCES INC COM 375558103 5,371 85,000 SH   SOLE   85,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,084 177,708 SH   SOLE   177,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,536 37,500 SH   SOLE   37,500 0 0
GORES HLDGS V INC UNIT 99/99/9999 ADDED 382864205 5,175 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC COM CL A 382872109 8,462 740,991 SH   SOLE   740,991 0 0
GOSSAMER BIO INC COM 38341P102 3,103 250,000 SH   SOLE   250,000 0 0
GRAY TELEVISION INC COM 389375106 1,976 143,533 SH   SOLE   143,533 0 0
GREEN DOT CORP CL A 39304D102 4,049 80,000 SH   SOLE   80,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 7,182 735,125 SH   SOLE   735,125 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 163 695,000 SH   SOLE   695,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 7,976 800,000 SH   SOLE   800,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 4,016 400,000 SH   SOLE   400,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 180 400,000 SH   SOLE   400,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,429 27,479 SH   SOLE   27,479 0 0
GRUBHUB INC COM 400110102 3,031 41,900 SH   SOLE   41,900 0 0
GRUBHUB INC COM 400110102 25,316 350,000 SH   OTR 1 350,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 17,535 1,753,452 SH   SOLE   1,753,452 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 5,075 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 6,752 606,120 SH   SOLE   606,120 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 ADDED 42984L204 5,050 500,000 SH   SOLE   500,000 0 0
HOLICITY INC UNIT 08/05/2025 ADDED 435063201 5,175 500,000 SH   SOLE   500,000 0 0
HUB GROUP INC CL A 443320106 1,054 21,002 SH   SOLE   21,002 0 0
HUDSON EXECUTIVE INVT CORP COM CL A ADDED 443761101 11,790 1,200,000 SH   SOLE   1,200,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,114 491,700 SH   SOLE   491,700 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16,654 515,606 SH   SOLE   515,606 0 0
HYATT HOTELS CORP COM CL A 448579102 1,067 20,000 SH   SOLE   20,000 0 0
IAC INTERACTIVECORP NEW COM ADDED 44891N109 2,396 20,000 SH   SOLE   20,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 82,786 77,642,000 PRN   SOLE   77,642,000 0 0
ITT INC COM 45073V108 4,630 78,412 SH   SOLE   78,412 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,687 823,465 SH   SOLE   823,465 0 0
IMMUNOMEDICS INC COM 452907108 25,084 295,000 SH   SOLE   295,000 0 0
IMMUNOMEDICS INC COM 452907108 13,180 155,000 SH   OTR 1 155,000 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 ADDED 456357201 7,450 745,000 SH   SOLE   745,000 0 0
INSMED INC PAR $.01 COM 457669307 3,214 100,000 SH   SOLE   100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,719 65,000 SH   SOLE   65,000 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 ADDED 457821304 4,144 400,000 SH   SOLE   400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,005 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 18,661 1,866,078 SH   SOLE   1,866,078 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,931 125,000 SH   SOLE   125,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,165 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,590 110,000 SH   SOLE   110,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7,218 93,000 SH   SOLE   93,000 0 0
JD.COM INC SPON ADR CL A 47215P106 8,894 114,600 SH   OTR 1 114,600 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,076 198,502 SH   SOLE   198,502 0 0
KAR AUCTION SVCS INC COM 48238T109 1,405 97,558 SH   SOLE   97,558 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 126 560,000 SH   SOLE   560,000 0 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 112 560,000 SH   SOLE   560,000 0 0
KE HLDGS INC ADDED SPONSORED ADS 482497104 920 15,000 SH   SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,642 14,610 SH   SOLE   14,610 0 0
KB HOME COM 48666K109 5,049 131,515 SH   SOLE   131,515 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,867 95,000 SH   SOLE   95,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 211 3,100 SH   SOLE   3,100 0 0
KRYSTAL BIOTECH INC COM 501147102 969 22,500 SH   SOLE   22,500 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,333 632,068 SH   SOLE   632,068 0 0
LPL FINL HLDGS INC COM 50212V100 6,517 85,000 SH   SOLE   85,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,827 100,000 SH   SOLE   100,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,593 250,000 SH   SOLE   250,000 0 0
LEGGETT & PLATT INC COM 524660107 6,919 168,066 SH   SOLE   168,066 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 84,215 2,825,806 SH   SOLE   2,825,806 0 0
LENNAR CORP CL A 526057104 817 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 119,460 842,392 SH   SOLE   842,392 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92,463 647,184 SH   SOLE   647,184 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,795 566,624 SH   SOLE   566,624 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24,497 740,527 SH   SOLE   740,527 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,093 928,121 SH   SOLE   928,121 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 36 400,000 SH   SOLE   400,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 ADDED 53625R203 1,992 200,000 SH   SOLE   200,000 0 0
LITHIA MTRS INC CL A 536797103 1,185 5,200 SH   SOLE   5,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,694 50,000 SH   SOLE   50,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 4,032 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP COM CL A ADDED 543195101 1,227 124,998 SH   SOLE   124,998 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 4,908 483,573 SH   SOLE   483,573 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9,858 538,665 SH   SOLE   538,665 0 0
LOUISIANA PAC CORP COM 546347105 866 29,358 SH   SOLE   29,358 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,035 373,193 SH   SOLE   373,193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,102 47,194 SH   SOLE   47,194 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,027 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 6,015 205,000 SH   SOLE   205,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 648 7,000 SH   SOLE   7,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,816 56,436 SH   SOLE   56,436 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,939 383,662 SH   OTR 1 383,662 0 0
MERCK & CO. INC COM 58933Y105 1,659 20,000 SH   SOLE   20,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,272 532,500 SH   SOLE   532,500 0 0
MERITOR INC COM 59001K100 3,454 164,951 SH   SOLE   164,951 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 15,375 8,657,000 PRN   SOLE   8,657,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 69,779 66,620,000 PRN   SOLE   66,620,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 300,448 200,794,000 PRN   SOLE   200,794,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 5,884 713,212 SH   SOLE   713,212 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 41,037 12,113,000 PRN   SOLE   12,113,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,328 325,000 SH   SOLE   325,000 0 0
MORGAN STANLEY COM NEW 617446448 7,253 150,001 SH   SOLE   150,001 0 0
MOTUS GI HLDGS INC COM 62014P108 78 80,000 SH   SOLE   80,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 3,618 335,000 SH   SOLE   335,000 0 0
MR COOPER GROUP INC COM 62482R107 4,464 200,000 SH   SOLE   200,000 0 0
NCR CORP NEW COM 62886E108 2,727 123,184 SH   SOLE   123,184 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,970 16,283,000 SH   SOLE   16,283,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 46,515 168,838,000 PRN   SOLE   168,838,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,591 954,462 SH   SOLE   954,462 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,147 30,000 SH   SOLE   30,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 ADDED 639358209 5,030 500,000 SH   SOLE   500,000 0 0
NAVIENT CORPORATION COM 63938C108 3,919 463,846 SH   SOLE   463,846 0 0
NEKTAR THERAPEUTICS COM 640268108 2,074 125,000 SH   SOLE   125,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,767 75,000 SH   SOLE   75,000 0 0
NEOVASC INC COM 64065J304 623 291,007 SH   SOLE   291,007 0 0
NETFLIX INC COM 64110L106 7,650 15,300 SH   SOLE   15,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,885 30,000 SH   SOLE   30,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,047 7,000 SH   SOLE   7,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,017 200,300 SH   SOLE   200,300 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 ADDED 651448201 3,018 300,000 SH   SOLE   300,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,920 54,711 SH   SOLE   54,711 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 ADDED 661204206 765 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 ADDED 66516T203 1,998 200,000 SH   SOLE   200,000 0 0
NORTHERN OIL AND GAS INC MN COM ADDED 665531307 4,743 826,311 SH   SOLE   826,311 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,013 140,000 SH   SOLE   140,000 0 0
O-I GLASS INC COM 67098H104 1,006 95,000 SH   SOLE   95,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,997 6,500 SH   SOLE   6,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 874 10,000 SH   SOLE   10,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,489 180,000 SH   SOLE   180,000 0 0
OPTINOSE INC COM 68404V100 1,170 300,000 SH   SOLE   300,000 0 0
ORISUN ACQUISITION CORP COM 68632T109 3,369 330,000 SH   SOLE   330,000 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 30 100,060 SH   SOLE   100,060 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 174 290,000 SH   SOLE   290,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,709 658,438 SH   SOLE   658,438 0 0
OUTFRONT MEDIA INC COM 69007J106 12,735 875,274 SH   SOLE   875,274 0 0
OWENS & MINOR INC NEW COM 690732102 502 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM 69331C108 6,967 742,000 SH   SOLE   742,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,111 34,829 SH   SOLE   34,829 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,536 25,000 SH   SOLE   25,000 0 0
PPD INC COM 69355F102 11,097 300,000 SH   SOLE   300,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 ADDED 69375F207 2,038 200,000 SH   SOLE   200,000 0 0
PARKER-HANNIFIN CORP COM 701094104 971 4,800 SH   SOLE   4,800 0 0
PAYPAL HLDGS INC COM 70450Y103 9,852 50,000 SH   SOLE   50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,208 123,010 SH   SOLE   123,010 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 117,410 36,517,000 PRN   SOLE   36,517,000 0 0
PENNANT GROUP INC COM 70805E109 578 15,000 SH   SOLE   15,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,214 200,000 SH   SOLE   200,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,430 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 941 7,500 SH   SOLE   7,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A ADDED 71531R109 48,784 2,150,000 SH   SOLE   2,150,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 ADDED 71531R117 149 20,777 SH   SOLE   20,777 0 0
PINTEREST INC CL A 72352L106 13,491 325,000 SH   SOLE   325,000 0 0
PLANET FITNESS INC CL A 72703H101 616 10,000 SH   SOLE   10,000 0 0
POLARIS INC COM 731068102 6,132 65,000 SH   SOLE   65,000 0 0
PRIMERICA INC COM 74164M108 3,960 35,000 SH   SOLE   35,000 0 0
PROS HOLDINGS INC COM 74346Y103 533 16,700 SH   SOLE   16,700 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 ADDED 74348Q207 1,514 150,000 SH   SOLE   150,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 60,539 425,200 SH   SOLE   425,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,891 165,000 SH   SOLE   165,000 0 0
QURATE RETAIL INC COM SER A 74915M100 680 94,672 SH   SOLE   94,672 0 0
RMG ACQUISITION CORP CL A 749641106 4,685 438,227 SH   SOLE   438,227 0 0
RH COM 74967X103 765 2,000 SH   SOLE   2,000 0 0
RADIUS HEALTH INC COM NEW 750469207 9,129 805,000 SH   SOLE   805,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,992 52,000 SH   SOLE   52,000 0 0
REGENXBIO INC COM 75901B107 7,238 263,000 SH   SOLE   263,000 0 0
REPAY HLDGS CORP COM CL A 76029l100 4,935 210,000 SH   SOLE   210,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,438 25,000 SH   SOLE   25,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,676 102,000 SH   SOLE   102,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,644 3,185,000 SH   SOLE   3,185,000 0 0
ROSS STORES INC COM 778296103 2,333 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 7,463 750,000 SH   SOLE   750,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 ADDED 799793203 749 75,000 SH   SOLE   75,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,536 480,000 SH   SOLE   480,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6,108 600,000 SH   SOLE   600,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 311 600,000 SH   SOLE   600,000 0 0
SCHWAB CHARLES CORP COM 808513105 11,775 325,000 SH   SOLE   325,000 0 0
SEA LTD SPONSORD ADS 81141R100 13,362 86,743 SH   SOLE   86,743 0 0
SEAWORLD ENTMT INC COM 81282V100 1,525 77,356 SH   SOLE   77,356 0 0
SENSEONICS HLDGS INC COM 81727U105 85 220,000 SH   SOLE   220,000 0 0
SHIFT4 PMTS INC CL A 82452J109 6,045 125,000 SH   SOLE   125,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,198 145,024 SH   SOLE   145,024 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,220 158,600 SH   SOLE   158,600 0 0
SIYATA MOBILE INC *W EXP 09/24/202 ADDED 83013Q152 40 35,000 SH   SOLE   35,000 0 0
SIYATA MOBILE INC COM NEW ADDED 83013Q509 188 40,000 SH   SOLE   40,000 0 0
SLEEP NUMBER CORP COM 83125X103 4,967 101,559 SH   SOLE   101,559 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 4,813 460,541 SH   SOLE   460,541 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 12,548 1,244,869 SH   SOLE   1,244,869 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 ADDED 855185203 10,250 1,000,000 SH   SOLE   1,000,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 ADDED 85521J208 22,198 2,200,000 SH   SOLE   2,200,000 0 0
STONERIDGE INC COM 86183P102 1,652 89,940 SH   SOLE   89,940 0 0
STURM RUGER & CO INC COM 864159108 3,865 63,203 SH   SOLE   63,203 0 0
SUMMIT MATLS INC CL A 86614U100 2,507 151,586 SH   SOLE   151,586 0 0
SUNDIAL GROWERS INC COM 86730L109 3,133 13,023,460 SH   SOLE   13,023,460 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,059 275,000 SH   SOLE   275,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,926 150,000 SH   SOLE   150,000 0 0
SYNEOS HEALTH INC CL A 87166B102 21,264 400,000 SH   SOLE   400,000 0 0
TJX COS INC NEW COM 872540109 1,391 25,000 SH   SOLE   25,000 0 0
T-MOBILE US INC COM 872590104 3,296 28,820 SH   SOLE   28,820 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 ADDED 87403Q201 5,025 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,906 59,955 SH   SOLE   59,955 0 0
TAUBMAN CTRS INC COM 876664103 2,239 67,272 SH   SOLE   67,272 0 0
TEGNA INC COM 87901J105 235 20,039 SH   SOLE   20,039 0 0
TELADOC HEALTH INC COM 87918A105 5,481 25,000 SH   SOLE   25,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9,965 2,000,000 PRN   SOLE   2,000,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 139,852 34,173,000 PRN   SOLE   34,173,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,002 54,356 SH   SOLE   54,356 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,715 86,502 SH   SOLE   86,502 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 98,487 16,550,000 PRN   SOLE   16,550,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 13,587 2,080,000 PRN   SOLE   2,080,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,144,844 165,560,000 PRN   SOLE   165,560,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,352 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,640 2,690,000 SH   SOLE   2,690,000 0 0
THE REALREAL INC COM 88339P101 724 50,000 SH   SOLE   50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,218 77,500 SH   SOLE   77,500 0 0
THOR INDS INC COM 885160101 3,810 40,000 SH   SOLE   40,000 0 0
TIFFANY & CO NEW COM 886547108 4,727 40,800 SH   SOLE   40,800 0 0
TIFFANY & CO NEW COM 886547108 11,006 95,000 SH   OTR 1 95,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 6,090 14,500,000 PRN   SOLE   14,500,000 0 0
TIVITY HEALTH INC COM 88870R102 280 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 2,516 51,704 SH   SOLE   51,704 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 1 25,180 SH   SOLE   25,180 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 28,764 148,778,000 PRN   SOLE   148,778,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12,089 1,100,000 SH   SOLE   1,100,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 348 940,828 SH   SOLE   940,828 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 10,623 983,581 SH   SOLE   983,581 0 0
TRUIST FINL CORP COM 89832Q109 10,274 270,000 SH   SOLE   270,000 0 0
TUSCAN HLDGS CORP COM 90069K104 24,934 2,449,338 SH   SOLE   2,449,338 0 0
TUSCAN HLDGS CORP II COM 90070A103 6,253 621,000 SH   SOLE   621,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 ADDED 90117G204 2,026 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 3,978 89,400 SH   SOLE   89,400 0 0
TYME TECHNOLOGIES INC COM 90238J103 1,917 1,956,632 SH   SOLE   1,956,632 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,006 55,000 SH   SOLE   55,000 0 0
ULTA BEAUTY INC COM 90384S303 2,688 12,000 SH   SOLE   12,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,466 30,000 SH   SOLE   30,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 11,696 9,775,000 PRN   SOLE   9,775,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 58 200,000 SH   SOLE   200,000 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 6 375,000 SH   SOLE   375,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,535 35,000 SH   SOLE   35,000 0 0
UPWORK INC COM 91688F104 6,540 375,000 SH   SOLE   375,000 0 0
VARIAN MED SYS INC COM 92220P105 20,927 121,669 SH   OTR 1 121,669 0 0
VELODYNE LIDAR INC COM ADDED 92259F101 56,070 3,000,001 SH   SOLE   3,000,001 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 41 106,592 SH   SOLE   106,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,721 10,000 SH   SOLE   10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,705 849,030 SH   SOLE   849,030 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 ADDED 92538T203 12,312 1,200,000 SH   SOLE   1,200,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,923 100,000 SH   SOLE   100,000 0 0
VIRTUSA CORP COM 92827P102 5,275 107,300 SH   SOLE   107,300 0 0
VISTA OUTDOOR INC COM 928377100 3,330 165,000 SH   SOLE   165,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,410 397,011 SH   SOLE   397,011 0 0
WERNER ENTERPRISES INC COM 950755108 730 17,389 SH   SOLE   17,389 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,031 632,763 SH   SOLE   632,763 0 0
WESTROCK CO COM 96145D105 1,042 30,000 SH   SOLE   30,000 0 0
WILLIAMS SONOMA INC COM 969904101 904 10,000 SH   SOLE   10,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED 971378104 8,051 482,648 SH   SOLE   482,648 0 0
WINNEBAGO INDS INC COM 974637100 1,033 20,000 SH   SOLE   20,000 0 0
WOODWARD INC COM 980745103 1,833 22,867 SH   SOLE   22,867 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 43,039 24,297,000 PRN   SOLE   24,297,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 615 20,000 SH   SOLE   20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 210 11,180 SH   SOLE   11,180 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,205 203,242 SH   SOLE   203,242 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 16,003 8,200,000 PRN   SOLE   8,200,000 0 0
ZAI LAB LTD ADR 98887Q104 27,223 327,320 SH   SOLE   327,320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,765 35,000 SH   SOLE   35,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,066 135,812 SH   SOLE   135,812 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 ADDED G00748122 1,002 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 ADDED G0083D112 5,125 500,000 SH   SOLE   500,000 0 0
ADIENT PLC ORD SHS G0084W101 4,309 248,653 SH   SOLE   248,653 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,076 200,000 SH   SOLE   200,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 53 188,384 SH   SOLE   188,384 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 92 400,000 SH   SOLE   400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,483 250,000 SH   SOLE   250,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 10,233 999,356 SH   SOLE   999,356 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 215 740,000 SH   SOLE   740,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,850 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 ADDED G04561117 12,500 1,250,000 SH   SOLE   1,250,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 ADDED G05436129 5,000 500,000 SH   SOLE   500,000 0 0
ATHENE HOLDING LTD CL A G0684D107 7,157 210,000 SH   SOLE   210,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,762 305,000 SH   SOLE   305,000 0 0
AXOVANT SCIENCES LTD COM G0750W203 6,122 1,325,000 SH   SOLE   1,325,000 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 106 120,675 SH   SOLE   120,675 0 0
BRILLIANT ACQUISITION CORP SHS ADDED G1643W111 2,646 270,000 SH   SOLE   270,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 ADDED G1643W129 52 208,200 SH   SOLE   208,200 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 ADDED G1643W137 56 270,000 SH   SOLE   270,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 ADDED G1739V118 1,994 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3,893 374,308 SH   SOLE   374,308 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 20,358 2,070,984 SH   SOLE   2,070,984 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 546 2,228,517 SH   SOLE   2,228,517 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 ADDED G2283K128 507 50,876 SH   SOLE   50,876 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 ADDED G23726121 21,189 2,100,000 SH   SOLE   2,100,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 ADDED G28302126 613 50,000 SH   SOLE   50,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 9,376 951,900 SH   SOLE   951,900 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 144 801,900 SH   SOLE   801,900 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 7,140 700,000 SH   SOLE   700,000 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 175 801,900 SH   SOLE   801,900 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 1,919 213,229 SH   SOLE   213,229 0 0
ARYA SCIENCES ACQUISTION CO COM CL A ADDED G31655122 1,609 153,984 SH   SOLE   153,984 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 ADDED G3166T129 12,396 1,200,000 SH   SOLE   1,200,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A ADDED G3166W106 1,072 100,000 SH   SOLE   100,000 0 0
HPX CORP UNIT 99/99/9999 ADDED G32219118 2,295 225,000 SH   SOLE   225,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,419 225,000 SH   SOLE   225,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 146 785,999 SH   SOLE   785,999 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 322 1,400,000 SH   SOLE   1,400,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 ADDED G37288118 30,000 3,000,000 SH   SOLE   3,000,000 0 0
GAN LTD ORD SHS G3728V109 930 55,000 SH   SOLE   55,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 6,301 636,430 SH   SOLE   636,430 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 35 10,000 SH   SOLE   10,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 83 1,500,000 SH   SOLE   1,500,000 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 ADDED G4086B115 3,266 325,000 SH   SOLE   325,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,403 180,127 SH   SOLE   180,127 0 0
HL ACQUISITIONS CORP SHS G4603R106 172 15,470 SH   SOLE   15,470 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 ADDED G46049121 7,804 750,000 SH   SOLE   750,000 0 0
INVESCO LTD SHS G491BT108 6,846 600,000 SH   SOLE   600,000 0 0
JAWS ACQUISITION CORP SHS ADDED G50744104 7,746 744,135 SH   SOLE   744,135 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6,894 450,000 SH   SOLE   450,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 ADDED G52753129 2,000 200,000 SH   SOLE   200,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,538 453,959 SH   SOLE   453,959 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,799 185,000 SH   OTR 1 185,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,448 898,375 SH   SOLE   898,375 0 0
LIVANOVA PLC SHS G5509L101 4,147 91,718 SH   SOLE   91,718 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,822 492,000 SH   SOLE   492,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 105 420,105 SH   SOLE   420,105 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 101 478,904 SH   SOLE   478,904 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,346 125,000 SH   SOLE   125,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 341 350,000 SH   SOLE   350,000 0 0
MALACCA STRAITS ACQUISITION COM CL A ADDED G5859B117 1,958 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 ADDED G61074111 5,010 500,000 SH   SOLE   500,000 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 55 5,453,396 SH   SOLE   5,453,396 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,630 350,000 SH   SOLE   350,000 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 2,985 300,000 SH   SOLE   300,000 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 87 300,000 SH   SOLE   300,000 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 78 300,000 SH   SOLE   300,000 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 2,068 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 6,324 538,254 SH   SOLE   538,254 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 176 60,000 SH   SOLE   60,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4,492 347,130 SH   SOLE   347,130 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 ADDED G6715X129 10,805 1,050,000 SH   SOLE   1,050,000 0 0
ONE UNIT 99/99/9999 ADDED G7000X113 10,900 1,000,000 SH   SOLE   1,000,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 ADDED G7008A123 4,493 450,000 SH   SOLE   450,000 0 0
PROTHENA CORP PLC SHS G72800108 2,248 225,000 SH   SOLE   225,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 ADDED G7307X121 7,620 750,000 SH   SOLE   750,000 0 0
QUOTIENT LTD SHS G73268107 8,739 1,700,174 SH   SOLE   1,700,174 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 ADDED G7417R121 10,570 1,000,000 SH   SOLE   1,000,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 ADDED G7552B121 1,613 124,050 SH   SOLE   124,050 0 0
SC HEALTH CORP COM CL A G78516203 4,992 495,210 SH   SOLE   495,210 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 8,353 788,000 SH   SOLE   788,000 0 0
SCVX CORP COM G79448208 23,711 2,371,148 SH   SOLE   2,371,148 0 0
PENTAIR PLC SHS G7S00T104 4,289 93,697 SH   SOLE   93,697 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,713 761,399 SH   SOLE   761,399 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 690 50,000 SH   SOLE   50,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,583 1,230,000 SH   SOLE   1,230,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 15,300 1,500,000 SH   SOLE   1,500,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 8,780 810,000 SH   SOLE   810,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,731 320,000 SH   SOLE   320,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 16,534 1,621,000 SH   SOLE   1,621,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 ADDED G89554110 16,864 1,550,000 SH   SOLE   1,550,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,430 131,903 SH   SOLE   131,903 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 85 180,000 SH   SOLE   180,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 95 180,000 SH   SOLE   180,000 0 0
TREBIA ACQUISITION CORP COM CL A ADDED G9027T109 7,126 699,999 SH   SOLE   699,999 0 0
UNION ACQUISITION CORP II SHS G9402Q100 17,613 1,771,905 SH   SOLE   1,771,905 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 47 62,898 SH   SOLE   62,898 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 ADDED G9441E126 1,000 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 ADDED G9442R100 3,042 300,000 SH   SOLE   300,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 ADDED G9879L121 16,320 1,600,000 SH   SOLE   1,600,000 0 0
YUNHONG INTL CL A SHS G98882106 4,920 500,000 SH   SOLE   500,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 4,016 400,000 SH   SOLE   400,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 50 250,000 SH   SOLE   250,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 100 500,000 SH   SOLE   500,000 0 0
CHUBB LIMITED COM H1467J104 5,806 50,000 SH   SOLE   50,000 0 0
SUPERCOM LTD NEW SHS NEW M87095119 326 445,000 SH   SOLE   445,000 0 0
MYLAN NV SHS EURO N59465109 3,930 265,000 SH   SOLE   265,000 0 0
UNIQURE NV SHS N90064101 7,918 215,000 SH   SOLE   215,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 29,013 950,000 SH   OTR 1 950,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,071 32,000 SH   SOLE   32,000 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 15 585,000 SH   SOLE   585,000 0 0