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
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 13,910 15,000,000 PRN   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 769 699,448 SH   SOLE   699,448 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 19,605 1,918,342 SH   SOLE   1,918,342 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 400 5,844 SH   SOLE   5,844 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,664 352,982 SH   SOLE   352,982 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,014 94,779 SH   SOLE   94,779 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 142 443,504 SH   SOLE   443,504 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 87 377,982 SH   SOLE   377,982 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 252 1,210,700 SH   SOLE   1,210,700 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,604 149,200 SH   SOLE   149,200 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 632 2,746,182 SH   SOLE   2,746,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,960 74,700 SH   SOLE   74,700 0 0
ALPHABET INC CAP STK CL C 02079K107 22,779 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL A 02079K305 406 277 SH   SOLE   277 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11,093 10,000,000 PRN   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 487 39,642 SH   SOLE   39,642 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 203 614,202 SH   SOLE   614,202 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 188 550,000 SH   SOLE   550,000 0 0
APPLE INC COM 037833100 535 4,623 SH   SOLE   4,623 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,622 150,000 SH   SOLE   150,000 0 0
BANK MONTREAL QUE COM 063671101 1,752 30,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 23,364 400,000 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 43,544 1,050,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 1,451 35,000 SH   SOLE   35,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 95 366,000 SH   SOLE   366,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 154 752,266 SH   SOLE   752,266 0 0
CARMAX INC COM 143130102 431 4,691 SH   SOLE   4,691 0 0
CDK GLOBAL INC COM 12508E101 207 4,744 SH   SOLE   4,744 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 933 952,338 SH   SOLE   952,338 0 0
CHURCHILL CAP CORP II CL A 17143G106 31,421 2,978,334 SH   SOLE   2,978,334 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2,450 1,121,970 SH   SOLE   1,121,970 0 0
COHERENT INC COM 192479103 242 2,185 SH   SOLE   2,185 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 13,461 100,000 SH   SOLE   100,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 8,974 8,000,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 18,244 10,000,000 PRN   SOLE   0 0 0
CREE INC COM 225447101 320 5,024 SH   SOLE   5,024 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 20,431 2,035,000 SH   SOLE   2,035,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 840 1,000,000 SH   SOLE   1,000,000 0 0
CRONOS GROUP INC COM 22717L101 250 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 309 3,915 SH   SOLE   3,915 0 0
ENBRIDGE INC COM 29250N105 14,600 500,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,460 50,000 SH   SOLE   50,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 25,608 20,000,000 PRN   SOLE   0 0 0
FABRINET SHS G3323L100 11,947 189,537 SH   SOLE   189,537 0 0
FACEBOOK INC CL A 30303M102 51,725 197,500 SH   SOLE   197,500 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 451 495,200 SH   SOLE   495,200 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 167 504,800 SH   SOLE   504,800 0 0
GLOBAL WTR RES INC COM 379463102 9,882 916,690 SH   SOLE   916,690 0 0
GSE SYS INC COM 36227K106 2,072 1,992,724 SH   SOLE   1,992,724 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 8,048 10,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 39,994 35,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 15,196 1,447,200 SH   SOLE   1,447,200 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1,692 1,057,213 SH   SOLE   1,057,213 0 0
HARMONIC INC COM 413160102 9,646 1,728,654 SH   SOLE   1,728,654 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 761 76,142 SH   SOLE   76,142 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 408 411,832 SH   SOLE   411,832 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 24 23,299 SH   SOLE   23,299 0 0
HORMEL FOODS CORP COM 440452100 567 11,605 SH   SOLE   11,605 0 0
HURCO COMPANIES INC COM 447324104 16,803 591,643 SH   SOLE   591,643 0 0
IHS MARKIT LTD SHS G47567105 34,864 444,070 SH   SOLE   444,070 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 2,346 SH   SOLE   2,346 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,700 285,714 SH   SOLE   285,714 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 16,001 SH   SOLE   16,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 125,028 450,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 568,183 2,045,000 SH Put SOLE   0 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 57,737 35,000,000 PRN   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,291 120,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,895 500,000 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,502 131,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,278 350,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,074,369 7,172,500 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,120 360,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,390 100,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,912 250,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,968 46,863 SH   SOLE   46,863 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 139 260,326 SH   SOLE   260,326 0 0
LKQ CORP COM 501889208 19,130 689,854 SH   SOLE   689,854 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 85 340,000 SH   SOLE   340,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 79 343,742 SH   SOLE   343,742 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,802 200,000 SH Call SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44,035 1,294,766 SH   SOLE   1,294,766 0 0
MANULIFE FINL CORP COM 56501R106 4,451 320,000 SH Call SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 138,883 55,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 246,047 52,356,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 371 36,251 SH   SOLE   36,251 0 0
MORGAN STANLEY COM NEW 617446448 201 4,148 SH   SOLE   4,148 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 27,302 17,500,000 PRN   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 20,967 3,220,709 SH   SOLE   3,220,709 0 0
NOW INC COM 67011P100 486 107,009 SH   SOLE   107,009 0 0
NUTRIEN LTD COM 67077M108 4,315 110,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 302 30,211 SH   SOLE   30,211 0 0
PALO ALTO NETWORKS INC COM 697435105 21,709 88,700 SH   SOLE   88,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,592 20,000,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 22,020 15,000,000 PRN   SOLE   0 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 19,661 19,000,000 PRN   SOLE   0 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 855 900,000 SH   SOLE   900,000 0 0
REPLAY ACQUISITION CORP COM G75130107 13,998 1,375,000 SH   SOLE   1,375,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,336 125,000 SH   SOLE   125,000 0 0
RMG ACQUISITION CORP CL A 749641106 7,748 724,801 SH   SOLE   724,801 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 553 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 71 33,000 SH   SOLE   33,000 0 0
SALESFORCE COM INC COM 79466L302 33,615 133,754 SH   SOLE   133,754 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,221 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,610 150,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 26,400 SH   SOLE   26,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,095 60,000 SH   SOLE   60,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 21,207 2,029,382 SH   SOLE   2,029,382 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 746 532,500 SH   SOLE   532,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319,820 955,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343,262 1,025,000 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 38,868 206,600 SH   SOLE   206,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 48,752 35,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 101,143 70,000,000 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,328 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,261 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28,419 3,436,417 SH   SOLE   3,436,417 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,836 150,100 SH   SOLE   150,100 0 0
TC ENERGY CORP COM 87807B107 7,143 170,000 SH Call SOLE   0 0 0
TC ENERGY CORP COM 87807B107 420 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 1,140 81,899 SH   SOLE   81,899 0 0
TECK RESOURCES LTD CL B 878742204 2,088 150,000 SH Put SOLE   0 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 166 325,907 SH   SOLE   325,907 0 0
TESLA INC COM 88160R101 1,073 2,500 SH   SOLE   2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,496 400,000 SH Put SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 242 512,000 SH   SOLE   512,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 196 373,100 SH   SOLE   373,100 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 633 1,720,648 SH   SOLE   1,720,648 0 0
TRIMBLE INC COM 896239100 300 6,169 SH   SOLE   6,169 0 0
VIAVI SOLUTIONS INC COM 925550105 14,575 1,242,500 SH   SOLE   1,242,500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11,332 10,000,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 12,511 11,230,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 72,139 50,000,000 PRN   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,154 310,741 SH   SOLE   310,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 628 5,684 SH   SOLE   5,684 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 14,895 1,500,000 SH   SOLE   1,500,000 0 0
AMAZON COM INC COM 023135106 302 96 SH   SOLE   96 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 639 23,198 SH   SOLE   23,198 0 0
AMERIPRISE FINL INC COM 03076C106 696 4,516 SH   SOLE   4,516 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 192 162,500 SH   SOLE   162,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,714 475,000 SH   SOLE   475,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 11,242 1,060,600 SH   SOLE   1,060,600 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 937 482,869 SH   SOLE   482,869 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 206 368,650 SH   SOLE   368,650 0 0
AUTONATION INC COM 05329W102 246 4,639 SH   SOLE   4,639 0 0
AVALARA INC COM 05338G106 9,933 78,000 SH   SOLE   78,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,078 285,000 SH   SOLE   285,000 0 0
BANK NOVA SCOTIA B C COM 064149107 4,151 100,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 16,604 400,000 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 228 2,049 SH   SOLE   2,049 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,574 99,318 SH   SOLE   99,318 0 0
BORGWARNER INC COM 099724106 816 21,065 SH   SOLE   21,065 0 0
BROWN FORMAN CORP CL B 115637209 383 5,083 SH   SOLE   5,083 0 0
CABOT CORP COM 127055101 343 9,518 SH   SOLE   9,518 0 0
CANADIAN IMP BK COMM COM 136069101 29,888 400,000 SH Put SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,749 166,700 SH   SOLE   166,700 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 840 700,000 SH   SOLE   700,000 0 0
CIIG MERGER CORP COM CL A 12559C103 501 50,000 SH   SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 911 23,131 SH   SOLE   23,131 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 17,125 1,742,134 SH   SOLE   1,742,134 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1,089 871,067 SH   SOLE   871,067 0 0
CLEAN HARBORS INC COM 184496107 767 13,682 SH   SOLE   13,682 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496 20,891 SH   SOLE   20,891 0 0
COTY INC COM CL A 222070203 54 20,038 SH   SOLE   20,038 0 0
DARDEN RESTAURANTS INC COM 237194105 8,059 80,000 SH   SOLE   80,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 527 18,142 SH   SOLE   18,142 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 6,251 489,900 SH   SOLE   489,900 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,745 1,700,000 SH   SOLE   1,700,000 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 389 1,495,000 SH   SOLE   1,495,000 0 0
EMERSON ELEC CO COM 291011104 280 4,264 SH   SOLE   4,264 0 0
ENERPLUS CORP COM 292766102 391 210,000 SH   SOLE   210,000 0 0
EQUINIX INC COM 29444U700 315 414 SH   SOLE   414 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,588 357,000 SH   SOLE   357,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 680 555,000 SH   SOLE   555,000 0 0
F5 NETWORKS INC COM 315616102 251 2,045 SH   SOLE   2,045 0 0
FARO TECHNOLOGIES INC COM 311642102 26,576 435,814 SH   SOLE   435,814 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 400 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,764 475,000 SH   SOLE   475,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 12,991 1,260,000 SH   SOLE   1,260,000 0 0
FISERV INC COM 337738108 48,995 475,446 SH   SOLE   475,446 0 0
FLIR SYS INC COM 302445101 682 19,023 SH   SOLE   19,023 0 0
FLOWSERVE CORP COM 34354P105 474 17,372 SH   SOLE   17,372 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 4,869 400,400 SH   SOLE   400,400 0 0
FORTIS INC COM 349553107 2,043 50,000 SH Call SOLE   0 0 0
FORTIS INC COM 349553107 1,634 40,000 SH   SOLE   40,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,792 484,072 SH   SOLE   484,072 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,693 350,000 SH   SOLE   350,000 0 0
GENERAL DYNAMICS CORP COM 369550108 655 4,734 SH   SOLE   4,734 0 0
GENUINE PARTS CO COM 372460105 280 2,944 SH   SOLE   2,944 0 0
GORES HLDGS IV INC COM CL A 382865103 6,280 609,100 SH   SOLE   609,100 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 253 152,275 SH   SOLE   152,275 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,891 193,531 SH   SOLE   193,531 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 6,990 700,000 SH   SOLE   700,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 7,179 715,000 SH   SOLE   715,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 535 1,150,000 SH   SOLE   1,150,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 358 688,069 SH   SOLE   688,069 0 0
HAEMONETICS CORP COM 405024100 2,618 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 213 8,674 SH   SOLE   8,674 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 8,120 800,000 SH   SOLE   800,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 944 527,308 SH   SOLE   527,308 0 0
HOLLYFRONTIER CORP COM 436106108 360 18,265 SH   SOLE   18,265 0 0
HOME DEPOT INC COM 437076102 608 2,191 SH   SOLE   2,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 219 23,833 SH   SOLE   23,833 0 0
IMPINJ INC COM 453204109 20,448 776,007 SH   SOLE   776,007 0 0
INFINERA CORP COM 45667G103 16,560 2,688,324 SH   SOLE   2,688,324 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,122 212,166 SH   SOLE   212,166 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 255 312,500 SH   SOLE   312,500 0 0
INVACARE CORP COM 461203101 651 86,531 SH   SOLE   86,531 0 0
JERNIGAN CAP INC COM 476405105 13,626 795,000 SH   SOLE   795,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 8,699 831,691 SH   SOLE   831,691 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 432 250,000 SH   SOLE   250,000 0 0
KEYCORP COM 493267108 242 20,272 SH   SOLE   20,272 0 0
KIRBY CORP COM 497266106 556 15,359 SH   SOLE   15,359 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 932 92,983 SH   SOLE   92,983 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 54 50,000 SH   SOLE   50,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 94 200,000 SH   SOLE   200,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,069 513,531 SH   SOLE   513,531 0 0
LOWES COS INC COM 548661107 30,290 182,621 SH   SOLE   182,621 0 0
MACERICH CO COM 554382101 595 87,608 SH   SOLE   87,608 0 0
MATERION CORP COM 576690101 23,125 444,449 SH   SOLE   444,449 0 0
MDU RES GROUP INC COM 552690109 201 8,954 SH   SOLE   8,954 0 0
MERIDA MERGER CORP I COM 58953M106 8,187 828,200 SH   SOLE   828,200 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 110 200,000 SH   SOLE   200,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 27,768 25,000,000 PRN   SOLE   0 0 0
METHANEX CORP COM 59151K108 1,220 50,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 726 3,454 SH   SOLE   3,454 0 0
MSC INDL DIRECT INC CL A 553530106 455 7,195 SH   SOLE   7,195 0 0
NATIONAL FUEL GAS CO N J COM 636180101 298 7,348 SH   SOLE   7,348 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 7,236 725,000 SH   SOLE   725,000 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 208 800,000 SH   SOLE   800,000 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 210 725,000 SH   SOLE   725,000 0 0
NORDSON CORP COM 655663102 602 3,136 SH   SOLE   3,136 0 0
NORDSTROM INC COM 655664100 294 24,661 SH   SOLE   24,661 0 0
NRG ENERGY INC COM NEW 629377508 824 26,804 SH   SOLE   26,804 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 878 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,663 188,723 SH   SOLE   188,723 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 816 278,710 SH   SOLE   278,710 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 11,549 982,904 SH   SOLE   982,904 0 0
OLD REP INTL CORP COM 680223104 543 36,805 SH   SOLE   36,805 0 0
ORISUN ACQUISITION CORP COM 68632T109 7,795 764,207 SH   SOLE   764,207 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 549 915,207 SH   SOLE   915,207 0 0
ORTHOFIX MED INC COM 68752M108 11,970 384,402 SH   SOLE   384,402 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 15,410 1,512,256 SH   SOLE   1,512,256 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,470 1,049,950 SH   SOLE   1,049,950 0 0
PEMBINA PIPELINE CORP COM 706327103 1,062 50,000 SH   SOLE   50,000 0 0
POLARIS INC COM 731068102 39,909 423,035 SH   SOLE   423,035 0 0
RALPH LAUREN CORP CL A 751212101 771 11,347 SH   SOLE   11,347 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 4,441 399,000 SH   SOLE   399,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 653 397,500 SH   SOLE   397,500 0 0
PRUDENTIAL FINL INC COM 744320102 251 3,944 SH   SOLE   3,944 0 0
ROYAL BK CDA COM 780087102 12,274 175,000 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102 28,056 400,000 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 746 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 35,157 424,400 SH   SOLE   424,400 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 466 404,850 SH   SOLE   404,850 0 0
SC HEALTH CORP COM CL A G78516203 10,080 1,000,000 SH   SOLE   1,000,000 0 0
SCVX CORP COM G79448208 15,489 1,548,900 SH   SOLE   1,548,900 0 0
SCVX CORP *W EXP 01/24/202 G79448117 1,386 924,450 SH   SOLE   924,450 0 0
SEALED AIR CORP NEW COM 81211K100 795 20,475 SH   SOLE   20,475 0 0
SEASPINE HLDGS CORP COM 81255T108 9,726 680,155 SH   SOLE   680,155 0 0
SERVICENOW INC COM 81762P102 17,626 36,342 SH   SOLE   36,342 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 30,603 3,021,028 SH   SOLE   3,021,028 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 747 1,225,000 SH   SOLE   1,225,000 0 0
SITIME CORP COM 82982T106 11,680 139,000 SH   SOLE   139,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 375 18,458 SH   SOLE   18,458 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 327 340,766 SH   SOLE   340,766 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 793 687,500 SH   SOLE   687,500 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 8,770 870,000 SH   SOLE   870,000 0 0
STARBUCKS CORP COM 855244109 396 4,609 SH   SOLE   4,609 0 0
STERLING BANCORP DEL COM 85917A100 413 39,288 SH   SOLE   39,288 0 0
TELUS CORPORATION COM 87971M103 11,446 650,000 SH Call SOLE   0 0 0
TELUS CORPORATION COM 87971M103 1,233 70,000 SH   SOLE   70,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1,215 900,000 SH   SOLE   900,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 14,196 1,391,757 SH   SOLE   1,391,757 0 0
TITAN MACHY INC COM 88830R101 7,000 529,071 SH   SOLE   529,071 0 0
TJX COS INC NEW COM 872540109 34,726 624,000 SH   SOLE   624,000 0 0
TRANSALTA CORP COM 89346D107 3,410 554,400 SH   SOLE   554,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 391 3,612 SH   SOLE   3,612 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,100 359,100 SH   SOLE   359,100 0 0
UNION ACQUISITION CORP II SHS G9402Q100 16,831 1,695,000 SH   SOLE   1,695,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1,275 1,700,000 SH   SOLE   1,700,000 0 0
US BANCORP DEL COM NEW 902973304 340 9,496 SH   SOLE   9,496 0 0
VALMONT INDS INC COM 920253101 615 4,950 SH   SOLE   4,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 284 8,411 SH   SOLE   8,411 0 0
WEX INC COM 96208T104 580 4,170 SH   SOLE   4,170 0 0
WILLIAMS SONOMA INC COM 969904101 211 2,328 SH   SOLE   2,328 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 4,994 497,400 SH   SOLE   497,400 0 0
YUNHONG INTL CL A SHS G98882106 1,974 200,000 SH   SOLE   200,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 20 100,000 SH   SOLE   100,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 71 351,500 SH   SOLE   351,500 0 0
ZIONS BANCORPORATION N A COM 989701107 564 19,309 SH   SOLE   19,309 0 0
AMEREN CORP COM 023608102 406 5,133 SH   SOLE   5,133 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 29,547 600,000 SH   SOLE   600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 212 2,006 SH   SOLE   2,006 0 0
ALLETE INC COM NEW 018522300 239 4,628 SH   SOLE   4,628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 632 7,708 SH   SOLE   7,708 0 0
AVERY DENNISON CORP COM 053611109 334 2,609 SH   SOLE   2,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 2,042 SH   SOLE   2,042 0 0
BLACK HILLS CORP COM 092113109 242 4,527 SH   SOLE   4,527 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 12,356 1,083,884 SH   SOLE   1,083,884 0 0
COMMERCE BANCSHARES INC COM 200525103 640 11,366 SH   SOLE   11,366 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 504 3,026 SH   SOLE   3,026 0 0
CF INDS HLDGS INC COM 125269100 395 12,850 SH   SOLE   12,850 0 0
CLOROX CO DEL COM 189054109 429 2,040 SH   SOLE   2,040 0 0
COUSINS PPTYS INC COM NEW 222795502 219 7,655 SH   SOLE   7,655 0 0
CORECIVIC INC COM 21871N101 436 54,547 SH   SOLE   54,547 0 0
DECKERS OUTDOOR CORP COM 243537107 20,294 92,239 SH   SOLE   92,239 0 0
DOUGLAS EMMETT INC COM 25960P109 361 14,397 SH   SOLE   14,397 0 0
DIGITAL RLTY TR INC COM 253868103 396 2,700 SH   SOLE   2,700 0 0
DUKE REALTY CORP COM NEW 264411505 275 7,444 SH   SOLE   7,444 0 0
BRINKER INTL INC COM 109641100 21,189 496,000 SH   SOLE   496,000 0 0
EOG RES INC COM 26875P101 443 12,327 SH   SOLE   12,327 0 0
EVERSOURCE ENERGY COM 30040W108 431 5,159 SH   SOLE   5,159 0 0
ESSEX PPTY TR INC COM 297178105 238 1,184 SH   SOLE   1,184 0 0
EVERBRIDGE INC COM 29978A104 5,683 45,200 SH   SOLE   45,200 0 0
EVERI HLDGS INC COM 30034T103 6,604 800,443 SH   SOLE   800,443 0 0
FASTENAL CO COM 311900104 311 6,890 SH   SOLE   6,890 0 0
FIFTH THIRD BANCORP COM 316773100 398 18,670 SH   SOLE   18,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 481 4,409 SH   SOLE   4,409 0 0
FORTINET INC COM 34959E109 697 5,918 SH   SOLE   5,918 0 0
FORTIVE CORP COM 34959J108 14,937 196,000 SH   SOLE   196,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 4,764 SH   SOLE   4,764 0 0
JD.COM INC SPON ADR CL A 47215P106 20,326 261,900 SH   SOLE   261,900 0 0
KROGER CO COM 501044101 208 6,133 SH   SOLE   6,133 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,088 1,660,000 SH   SOLE   1,660,000 0 0
LAS VEGAS SANDS CORP COM 517834107 49,682 1,064,776 SH   SOLE   1,064,776 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 523 5,093 SH   SOLE   5,093 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 14,478 6,500,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,157 4,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 29,898 20,000,000 PRN   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 25,457 1,095,413 SH   SOLE   1,095,413 0 0
NASDAQ INC COM 631103108 201 1,642 SH   SOLE   1,642 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 37,396 30,000,000 PRN   SOLE   0 0 0
NISOURCE INC COM 65473P105 504 22,928 SH   SOLE   22,928 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 89,966 5,977,825 SH   SOLE   5,977,825 0 0
PATTERSON UTI ENERGY INC COM 703481101 175 61,509 SH   SOLE   61,509 0 0
PAYPAL HLDGS INC COM 70450Y103 25,360 128,711 SH   SOLE   128,711 0 0
PAPA JOHNS INTL INC COM 698813102 526 6,392 SH   SOLE   6,392 0 0
ROSS STORES INC COM 778296103 316 3,387 SH   SOLE   3,387 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 639 8,144 SH   SOLE   8,144 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 281 32,346 SH   SOLE   32,346 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,522 614,900 SH   SOLE   614,900 0 0
SILGAN HOLDINGS INC COM 827048109 423 11,496 SH   SOLE   11,496 0 0
SOUTHERN CO COM 842587107 349 6,432 SH   SOLE   6,432 0 0
SEMPRA ENERGY COM 816851109 586 4,951 SH   SOLE   4,951 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22,128 721,003 SH   SOLE   721,003 0 0
TREEHOUSE FOODS INC COM 89469A104 554 13,681 SH   SOLE   13,681 0 0
TEXAS ROADHOUSE INC COM 882681109 366 6,018 SH   SOLE   6,018 0 0
UNITED BANKSHARES INC WEST V COM 909907107 300 13,963 SH   SOLE   13,963 0 0
UDR INC COM 902653104 319 9,791 SH   SOLE   9,791 0 0
VERISIGN INC COM 92343E102 347 1,695 SH   SOLE   1,695 0 0
WENDYS CO COM 95058W100 497 22,296 SH   SOLE   22,296 0 0
WERNER ENTERPRISES INC COM 950755108 355 8,453 SH   SOLE   8,453 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,033 300,000 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 678 7,428 SH   SOLE   7,428 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 60,511 35,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 47,810 20,000,000 PRN   SOLE   0 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 380 281,481 SH   SOLE   281,481 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 8,322 831,383 SH   SOLE   831,383 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 54 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,199 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 40 225,000 SH   SOLE   225,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 92 150,000 SH   SOLE   150,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 5,213 532,500 SH   SOLE   532,500 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 383 532,500 SH   SOLE   532,500 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1,057 969,317 SH   SOLE   969,317 0 0
FUSION ACQUISITION CORP CL A 36118H105 19,906 2,025,000 SH   SOLE   2,025,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 37,660 3,500,000 SH   SOLE   3,500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,681 781,779 SH   SOLE   781,779 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,120 949,200 SH   SOLE   949,200 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 18,661 1,898,400 SH   SOLE   1,898,400 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 29,904 2,400,000 SH   SOLE   2,400,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 549 259,132 SH   SOLE   259,132 0 0
JAWS ACQUISITION CORP SHS G50744104 15,685 1,506,711 SH   SOLE   1,506,711 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 838 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 2,085 463,428 SH   SOLE   463,428 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 4,568 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 292 450,000 SH   SOLE   450,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 26 118,328 SH   SOLE   118,328 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1,420 788,885 SH   SOLE   788,885 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 26,000 2,499,999 SH   SOLE   2,499,999 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 786 72,500 SH   SOLE   72,500 0 0
ROTH CH ACQUISITION I CO COM 778675108 4,776 480,000 SH   SOLE   480,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 371 360,000 SH   SOLE   360,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 5,117 480,000 SH   SOLE   480,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,270 705,502 SH   SOLE   705,502 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 16,134 1,581,801 SH   SOLE   1,581,801 0 0
SIERRA WIRELESS INC COM 826516106 29,786 2,004,437 SH   SOLE   2,004,437 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 775 516,666 SH   SOLE   516,666 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 15,779 1,549,998 SH   SOLE   1,549,998 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 834 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 29,283 2,826,533 SH   SOLE   2,826,533 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,190 526,734 SH   SOLE   526,734 0 0
AARONS INC COM PAR $0.50 002535300 202 3,569 SH   SOLE   3,569 0 0
ANALOG DEVICES INC COM 032654105 308 2,639 SH   SOLE   2,639 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 308 6,622 SH   SOLE   6,622 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 16,474 SH   SOLE   16,474 0 0
AUTODESK INC COM 052769106 797 3,450 SH   SOLE   3,450 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,357 155,500 SH   SOLE   155,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,056 157,759 SH   SOLE   157,759 0 0
APACHE CORP COM 037411105 436 46,002 SH   SOLE   46,002 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,236 85,000 SH   SOLE   85,000 0 0
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ATMOS ENERGY CORP COM 049560105 763 7,987 SH   SOLE   7,987 0 0
APTARGROUP INC COM 038336103 416 3,679 SH   SOLE   3,679 0 0
ACUITY BRANDS INC COM 00508Y102 393 3,835 SH   SOLE   3,835 0 0
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CABLE ONE INC COM 12685J105 584 310 SH   SOLE   310 0 0
CONAGRA BRANDS INC COM 205887102 221 6,196 SH   SOLE   6,196 0 0
CARGURUS INC COM CL A 141788109 23,793 1,099,980 SH   SOLE   1,099,980 0 0
CATHAY GEN BANCORP COM 149150104 489 22,552 SH   SOLE   22,552 0 0
CBRE GROUP INC CL A 12504L109 390 8,296 SH   SOLE   8,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 397 3,723 SH   SOLE   3,723 0 0
CITIZENS FINL GROUP INC COM 174610105 558 22,061 SH   SOLE   22,061 0 0
COGNEX CORP COM 192422103 322 4,945 SH   SOLE   4,945 0 0
CIENA CORP COM NEW 171779309 507 12,785 SH   SOLE   12,785 0 0
CINEMARK HLDGS INC COM 17243V102 461 46,096 SH   SOLE   46,096 0 0
CORESITE RLTY CORP COM 21870Q105 560 4,710 SH   SOLE   4,710 0 0
CRANE CO COM 224399105 637 12,707 SH   SOLE   12,707 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 397 21,884 SH   SOLE   21,884 0 0
COMMVAULT SYSTEMS INC COM 204166102 524 12,854 SH   SOLE   12,854 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,601 289,100 SH   SOLE   289,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,379 238,650 SH   SOLE   238,650 0 0
DISCOVER FINL SVCS COM 254709108 355 6,140 SH   SOLE   6,140 0 0
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HALLIBURTON CO COM 406216101 372 30,851 SH   SOLE   30,851 0 0
HELEN OF TROY LTD COM G4388N106 583 3,014 SH   SOLE   3,014 0 0
HOME BANCSHARES INC COM 436893200 530 34,930 SH   SOLE   34,930 0 0
HOST HOTELS & RESORTS INC COM 44107P104 464 43,016 SH   SOLE   43,016 0 0
IMMUNOMEDICS INC COM 452907108 6,207 73,000 SH   SOLE   73,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10,375 10,500,000 PRN   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 14,228 14,500,000 PRN   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 784 4,824 SH   SOLE   4,824 0 0
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KEMPER CORP COM 488401100 530 7,930 SH   SOLE   7,930 0 0
LINCOLN ELEC HLDGS INC COM 533900106 484 5,259 SH   SOLE   5,259 0 0
LINDE PLC SHS G5494J103 675 2,835 SH   SOLE   2,835 0 0
ALLIANT ENERGY CORP COM 018802108 620 12,008 SH   SOLE   12,008 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3,440 75,000 SH   SOLE   75,000 0 0
MERIT MED SYS INC COM 589889104 870 20,005 SH   SOLE   20,005 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,478 142,500 SH   SOLE   142,500 0 0
MARATHON PETE CORP COM 56585A102 253 8,620 SH   SOLE   8,620 0 0
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MSCI INC COM 55354G100 214 601 SH   SOLE   601 0 0
NATIONAL INSTRS CORP COM 636518102 412 11,530 SH   SOLE   11,530 0 0
NOBLE ENERGY INC COM 655044105 12,852 1,503,126 SH   SOLE   1,503,126 0 0
NEW JERSEY RES COM 646025106 629 23,261 SH   SOLE   23,261 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20,981 20,000,000 PRN   SOLE   0 0 0
INSPERITY INC COM 45778Q107 264 4,027 SH   SOLE   4,027 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 318 38,448 SH   SOLE   38,448 0 0
OGE ENERGY CORP COM 670837103 503 16,756 SH   SOLE   16,756 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 352 4,029 SH   SOLE   4,029 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,181 252,835 SH   SOLE   252,835 0 0
BANK OZK COM 06417N103 722 33,878 SH   SOLE   33,878 0 0
PBF ENERGY INC CL A 69318G106 185 32,556 SH   SOLE   32,556 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 208 16,627 SH   SOLE   16,627 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 458 11,381 SH   SOLE   11,381 0 0
PFENEX INC COM 717071104 6,375 500,000 SH   SOLE   500,000 0 0
PARKER-HANNIFIN CORP COM 701094104 491 2,425 SH   SOLE   2,425 0 0
PINTEREST INC CL A 72352L106 7,874 189,700 SH   SOLE   189,700 0 0
PLANTRONICS INC NEW COM 727493108 331 27,984 SH   SOLE   27,984 0 0
PINNACLE WEST CAP CORP COM 723484101 368 4,937 SH   SOLE   4,937 0 0
POST HLDGS INC COM 737446104 512 5,955 SH   SOLE   5,955 0 0
CARPARTS COM INC COM 14427M107 21,734 2,010,538 SH   SOLE   2,010,538 0 0
QORVO INC COM 74736K101 21,919 169,900 SH   SOLE   169,900 0 0
REGENCY CTRS CORP COM 758849103 611 16,071 SH   SOLE   16,071 0 0
ROYAL GOLD INC COM 780287108 486 4,047 SH   SOLE   4,047 0 0
ROCKWELL AUTOMATION INC COM 773903109 598 2,708 SH   SOLE   2,708 0 0
ROPER TECHNOLOGIES INC COM 776696106 743 1,880 SH   SOLE   1,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 193 14,000 SH   SOLE   14,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,979 245,000 SH Call SOLE   0 0 0
SM ENERGY CO COM 78454L100 164 103,358 SH   SOLE   103,358 0 0
SNAP INC CL A 83304A106 27,416 1,050,000 SH   SOLE   1,050,000 0 0
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SYNOPSYS INC COM 871607107 338 1,581 SH   SOLE   1,581 0 0
STATE STR CORP COM 857477103 373 6,294 SH   SOLE   6,294 0 0
AT&T INC COM 00206R102 483 16,953 SH   SOLE   16,953 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 202 460,000 PRN   SOLE   0 0 0
TRINITY INDS INC COM 896522109 597 30,595 SH   SOLE   30,595 0 0
PRICE T ROWE GROUP INC COM 74144T108 370 2,885 SH   SOLE   2,885 0 0
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UNITED AIRLS HLDGS INC COM 910047109 516 14,844 SH   SOLE   14,844 0 0
VECTRUS INC COM 92242T101 12,017 316,249 SH   SOLE   316,249 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 545 15,161 SH   SOLE   15,161 0 0
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BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 11,286 1,100,000 SH   SOLE   1,100,000 0 0
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BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 22,410 2,250,000 SH   SOLE   2,250,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 6,578 650,000 SH   SOLE   650,000 0 0
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CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 23,052 2,300,000 SH   SOLE   2,300,000 0 0
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CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,864 800,000 SH   SOLE   800,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 43,387 4,300,000 SH   SOLE   4,300,000 0 0
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DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 15,345 1,500,000 SH   SOLE   1,500,000 0 0
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FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 8,232 800,000 SH   SOLE   800,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 4,754 474,881 SH   SOLE   474,881 0 0
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GO ACQUISITION CORP COM 362019101 29,520 3,000,000 SH   SOLE   3,000,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1,100 1,000,000 SH   SOLE   1,000,000 0 0
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HOLICITY INC UNIT 08/05/2025 435063201 12,420 1,200,000 SH   SOLE   1,200,000 0 0
HPX CORP SHS CL A G32219100 5,166 525,000 SH   SOLE   525,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 236 262,500 SH   SOLE   262,500 0 0
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HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 31,215 3,000,000 SH   SOLE   3,000,000 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 7,532 727,210 SH   SOLE   727,210 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 3,000 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 31,369 3,140,047 SH   SOLE   3,140,047 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14,940 1,500,000 SH   SOLE   1,500,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2,326 178,898 SH   SOLE   178,898 0 0
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PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 94 40,066 SH   SOLE   40,066 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 21,859 2,175,000 SH   SOLE   2,175,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 892 543,750 SH   SOLE   543,750 0 0
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PTK ACQUISITION CORP COM 69375F108 6,832 700,000 SH   SOLE   700,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 350 700,000 SH   SOLE   700,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 26,335 2,491,511 SH   SOLE   2,491,511 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 13,018 1,133,008 SH   SOLE   1,133,008 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,985 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 8,984 900,000 SH   SOLE   900,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,352 400,000 SH   SOLE   400,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 17,425 1,700,000 SH   SOLE   1,700,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 803 1,582,344 SH   SOLE   1,582,344 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 30,150 3,000,000 SH   SOLE   3,000,000 0 0
VELODYNE LIDAR INC COM 92259F101 22,428 1,200,000 SH   SOLE   1,200,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 7,575 750,000 SH   SOLE   750,000 0 0
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