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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 799 75,000 SH   SOLE   75,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,041 30,000 SH   SOLE   30,000 0 0
2U INC COM 90214J101 1,924 48,096 SH   SOLE   48,096 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 6,786 643,250 SH   SOLE   643,250 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 31 2,908 SH   OTR 2 0 2,908 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,635 445,300 SH Put SOLE   445,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,969 769,000 SH Call SOLE   769,000 0 0
APPLE INC COM 037833100 437,864 3,299,900 SH Put SOLE   3,299,900 0 0
AAR CORP COM 000361105 1,218 33,627 SH   SOLE   33,627 0 0
ABBOTT LABS COM 002824100 1,209 11,044 SH   SOLE   11,044 0 0
ABBVIE INC COM 00287Y109 27,773 259,200 SH Call SOLE   259,200 0 0
ABBVIE INC COM 00287Y109 62,297 581,400 SH Put SOLE   581,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 311 15,280 SH   SOLE   15,280 0 0
ABM INDS INC COM 000957100 263 6,948 SH   SOLE   6,948 0 0
AC IMMUNE SA SHS H00263105 988 191,162 SH   SOLE   191,162 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 64,672 886,405 SH   SOLE   886,405 0 0
ACI WORLDWIDE INC COM 004498101 1,827 47,552 SH   SOLE   47,552 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 19,086 261,600 SH Put SOLE   261,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 37,202 509,900 SH Call SOLE   509,900 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2,675 250,000 SH   SOLE   250,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 640 98,845 SH   SOLE   98,845 0 0
AECOM COM 00766T100 747 15,000 SH Put SOLE   15,000 0 0
AECOM COM 00766T100 8,836 177,500 SH Call SOLE   177,500 0 0
ACM RESEARCH INC COM CL A 00108J109 1,022 12,576 SH   SOLE   12,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,428 15,379 SH   SOLE   15,379 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 600 1,199 SH   SOLE   1,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117,505 1,281,266 SH   SOLE   1,281,266 0 0
AECOM COM 00766T100 6,118 122,894 SH   SOLE   122,894 0 0
AERCAP HOLDINGS NV SHS N00985106 4,611 101,156 SH   SOLE   101,156 0 0
AFFIMED N V COM N01045108 3,010 517,247 SH   SOLE   517,247 0 0
AFLAC INC COM 001055102 449 10,090 SH   SOLE   10,090 0 0
AGCO CORP COM 001084102 388 3,763 SH   SOLE   3,763 0 0
AGENUS INC COM NEW 00847G705 673 211,755 SH   SOLE   211,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 468 3,948 SH   SOLE   3,948 0 0
AIM IMMUNOTECH INC COM 00901B105 107 60,000 SH   SOLE   60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 631 2,308 SH   SOLE   2,308 0 0
AJAX I UNIT 99/99/9999 G0190X118 558 45,000 SH   SOLE   45,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,300 25,000 SH   SOLE   25,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 664 180,000 SH   SOLE   180,000 0 0
ALBIREO PHARMA INC COM 01345P106 405 10,797 SH   SOLE   10,797 0 0
ALCOA CORP COM 013872106 225 9,765 SH   SOLE   9,765 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,350 196,754 SH   SOLE   196,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,452 150,101 SH   SOLE   150,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,736 355,502 SH   SOLE   355,502 0 0
ALLEGHANY CORP DEL COM 017175100 328 543 SH   SOLE   543 0 0
ALLIANT ENERGY CORP COM 018802108 353 6,857 SH   SOLE   6,857 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 297 6,875 SH   SOLE   6,875 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 318 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 71,278 40,669 SH   SOLE   40,669 0 0
ALPHABET INC CAP STK CL A 02079K305 3,484 1,988 SH   OTR 1 0 1,988 0
ALPHABET INC CAP STK CL C 02079K107 1,832 1,046 SH   SOLE   1,046 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 7,182 693,923 SH   SOLE   693,923 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 75 7,270 SH   OTR 2 0 7,270 0
ALTRIA GROUP INC COM 02209S103 560 13,659 SH   SOLE   13,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,327 117,300 SH Call SOLE   117,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,655 125,800 SH Put SOLE   125,800 0 0
AMAZON COM INC COM 023135106 669,130 205,448 SH   SOLE   205,448 0 0
AMBAC FINL GROUP INC COM NEW 023139884 529 34,370 SH   SOLE   34,370 0 0
AMCOR PLC ORD G0250X107 40 3,439 SH   SOLE   3,439 0 0
AMCOR PLC ORD G0250X107 118 10,057 SH   OTR 1 0 10,057 0
ADVANCED MICRO DEVICES INC COM 007903107 12,839 140,000 SH Call SOLE   140,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,296 1,050,000 SH Put SOLE   1,050,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 310 11,197 SH   SOLE   11,197 0 0
AMERICAN EXPRESS CO COM 025816109 907 7,498 SH   SOLE   7,498 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 245 2,795 SH   SOLE   2,795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 429 11,342 SH   SOLE   11,342 0 0
AMER STATES WTR CO COM 029899101 294 3,703 SH   OTR 1 0 3,703 0
AMERICAN TOWER CORP NEW COM 03027X100 650 2,897 SH   SOLE   2,897 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293 1,908 SH   SOLE   1,908 0 0
AMERIPRISE FINL INC COM 03076C106 6,479 33,338 SH   SOLE   33,338 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 4,024 SH   SOLE   4,024 0 0
AMETEK INC COM 031100100 227 1,875 SH   SOLE   1,875 0 0
AMPHENOL CORP NEW CL A 032095101 980 7,492 SH   SOLE   7,492 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 67 46,388 SH   SOLE   46,388 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 14 9,613 SH   OTR 2 0 9,613 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,001 100,000 SH   SOLE   100,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 52 5,211 SH   OTR 2 0 5,211 0
AMAZON COM INC COM 023135106 667,671 205,000 SH Put SOLE   205,000 0 0
ANALOG DEVICES INC COM 032654105 2,216 15,000 SH   SOLE   15,000 0 0
ANAPLAN INC COM 03272L108 206 2,870 SH   SOLE   2,870 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 757 10,822 SH   SOLE   10,822 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 14,382 SH   SOLE   14,382 0 0
ANTHEM INC COM 036752103 6,893 21,469 SH   SOLE   21,469 0 0
API GROUP CORP COM STK 00187Y100 198 10,911 SH   SOLE   10,911 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3,962 362,500 SH   SOLE   362,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,604 250,171 SH   SOLE   250,171 0 0
APPLE INC COM 037833100 437,864 3,299,900 SH   SOLE   3,299,900 0 0
APPLIED MATLS INC COM 038222105 1,380 15,990 SH   SOLE   15,990 0 0
APTARGROUP INC COM 038336103 1,029 7,519 SH   SOLE   7,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 4,193 SH   SOLE   4,193 0 0
ARISTA NETWORKS INC COM 040413106 589 2,027 SH   SOLE   2,027 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,326 100,000 SH Put SOLE   100,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 9 35,000 SH   SOLE   35,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,304 310,801 SH   SOLE   310,801 0 0
ARVINAS INC COM 04335A105 6,392 75,267 SH   SOLE   75,267 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 163 15,000 SH   SOLE   15,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 107 62,691 SH   SOLE   62,691 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,456 141,920 SH   SOLE   141,920 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,439 5,000 SH   SOLE   5,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 35 33,333 SH   SOLE   33,333 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 997 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,440 388,874 SH   SOLE   388,874 0 0
AT&T INC COM 00206R102 1,403 48,772 SH   SOLE   48,772 0 0
ATHENE HOLDING LTD CL A G0684D107 559 12,950 SH   SOLE   12,950 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,094 5,816,000 PRN   OTR 2 0 5,816,000 0
ATMOS ENERGY CORP COM 049560105 90 946 SH   SOLE   946 0 0
ATMOS ENERGY CORP COM 049560105 289 3,027 SH   OTR 1 0 3,027 0
ALTICE USA INC CL A 02156K103 142,959 3,775,000 SH Call SOLE   3,775,000 0 0
AURORA CANNABIS INC COM 05156X884 101 12,112 SH   SOLE   12,112 0 0
AUTODESK INC COM 052769106 486 1,591 SH   SOLE   1,591 0 0
AVALARA INC COM 05338G106 713 4,327 SH   SOLE   4,327 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2,981 275,000 SH   SOLE   275,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,628 255,654 SH   SOLE   255,654 0 0
AXALTA COATING SYS LTD COM G0750C108 3,295 115,413 SH   SOLE   115,413 0 0
AXIS CAP HLDGS LTD SHS G0692U109 340 6,757 SH   SOLE   6,757 0 0
AXT INC COM 00246W103 671 70,093 SH   SOLE   70,093 0 0
AXALTA COATING SYS LTD COM G0750C108 999 35,000 SH Call SOLE   35,000 0 0
AXALTA COATING SYS LTD COM G0750C108 214 7,500 SH Put SOLE   7,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,392 267,900 SH Put SOLE   267,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,249 85,000 SH Call SOLE   85,000 0 0
BOEING CO COM 097023105 369,232 1,724,900 SH Put SOLE   1,724,900 0 0
BADGER METER INC COM 056525108 1,370 14,568 SH   OTR 1 0 14,568 0
BAIDU INC SPON ADR REP A 056752108 32,436 150,000 SH   SOLE   150,000 0 0
BALL CORP COM 058498106 487 5,228 SH   SOLE   5,228 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 253 9,213 SH   SOLE   9,213 0 0
BK OF AMERICA CORP COM 060505104 2,709 89,366 SH   SOLE   89,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 324 7,636 SH   SOLE   7,636 0 0
BARNES GROUP INC COM 067806109 3,213 63,379 SH   SOLE   63,379 0 0
BARRICK GOLD CORP COM 067901108 284 12,489 SH   SOLE   12,489 0 0
BCE INC COM NEW 05534B760 287 6,698 SH   SOLE   6,698 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 31 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,963 81,784 SH   SOLE   81,784 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,094 37,264 SH   SOLE   37,264 0 0
BEST BUY INC COM 086516101 2,029 20,335 SH   SOLE   20,335 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 1,656 2,521,000 PRN   OTR 2 0 2,521,000 0
BEYOND MEAT INC COM 08862E109 251 2,010 SH   SOLE   2,010 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 607 33,834 SH   SOLE   33,834 0 0
BAIDU INC SPON ADR REP A 056752108 32,436 150,000 SH Put SOLE   150,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 422 6,583 SH   SOLE   6,583 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 62,704 18,080,000 PRN   OTR 2 0 18,080,000 0
BIOGEN INC COM 09062X103 317 1,295 SH   SOLE   1,295 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,033 960,000 PRN   SOLE   960,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,802 134,585 SH   SOLE   134,585 0 0
BIONTECH SE SPONSORED ADS 09075V102 526 6,456 SH   SOLE   6,456 0 0
BIOTELEMETRY INC COM 090672106 660 9,152 SH   SOLE   9,152 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 430 11,525 SH   SOLE   11,525 0 0
BOOKING HOLDINGS INC COM 09857L108 1,782 800 SH Put OTR 2 0 800 0
BLACK HILLS CORP COM 092113109 33 545 SH   SOLE   545 0 0
BLACK HILLS CORP COM 092113109 285 4,630 SH   OTR 1 0 4,630 0
BLACK KNIGHT INC COM 09215C105 552 6,250 SH   SOLE   6,250 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 275 4,238 SH   SOLE   4,238 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 502 500,000 PRN   SOLE   500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 325 11,355 SH   SOLE   11,355 0 0
BLOOMIN BRANDS INC COM 094235108 249 12,846 SH   SOLE   12,846 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 131 12,643 SH   SOLE   12,643 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 876 78,474 SH   SOLE   78,474 0 0
BOEING CO COM 097023105 364,731 1,703,874 SH   SOLE   1,703,874 0 0
BOINGO WIRELESS INC COM 09739C102 322 25,305 SH   SOLE   25,305 0 0
BOK FINL CORP COM NEW 05561Q201 299 4,370 SH   SOLE   4,370 0 0
BOOKING HOLDINGS INC COM 09857L108 89 40 SH   SOLE   40 0 0
BOOKING HOLDINGS INC COM 09857L108 2,339 1,050 SH   OTR 2 0 1,050 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 423 4,856 SH   SOLE   4,856 0 0
BORGWARNER INC COM 099724106 1,309 33,877 SH   SOLE   33,877 0 0
BOSTON PROPERTIES INC COM 101121101 1,227 12,978 SH   SOLE   12,978 0 0
BOSTON SCIENTIFIC CORP COM 101137107 722 20,071 SH   SOLE   20,071 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,748 350,250 SH   SOLE   350,250 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 80 7,517 SH   OTR 2 0 7,517 0
BOX INC CL A 10316T104 555 30,726 SH   SOLE   30,726 0 0
BOYD GAMING CORP COM 103304101 222 5,163 SH   SOLE   5,163 0 0
BP PLC SPONSORED ADR 055622104 4,332 211,113 SH   SOLE   211,113 0 0
BRIDGE BANCORP INC COM 108035106 288 11,925 SH   OTR 1 0 11,925 0
BRISTOL-MYERS SQUIBB CO COM 110122108 383 6,167 SH   SOLE   6,167 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 86 124,872 SH   SOLE   124,872 0 0
BROADCOM INC COM 11135F101 2,511 5,734 SH   SOLE   5,734 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 18 940 SH   SOLE   940 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 305 15,576 SH   OTR 1 0 15,576 0
BROWN & BROWN INC COM 115236101 550 11,594 SH   SOLE   11,594 0 0
BRUNSWICK CORP COM 117043109 276 3,621 SH   SOLE   3,621 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 42 22,000 SH   SOLE   22,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,082 200,000 SH   SOLE   200,000 0 0
CITIGROUP INC COM NEW 172967424 61,506 997,500 SH Put SOLE   997,500 0 0
CABLE ONE INC COM 12685J105 229 103 SH   SOLE   103 0 0
CACI INTL INC CL A 127190304 658 2,639 SH   SOLE   2,639 0 0
CAMTEK LTD ORD M20791105 548 25,000 SH   SOLE   25,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 663 22,278 SH   SOLE   22,278 0 0
CANNAE HLDGS INC COM 13765N107 225 5,092 SH   SOLE   5,092 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4,596 446,200 SH   SOLE   446,200 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,274 125,549 SH   SOLE   125,549 0 0
CARDINAL HEALTH INC COM 14149Y108 335 6,251 SH   SOLE   6,251 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,484 127,038 SH   SOLE   127,038 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,697 555,307 SH   SOLE   555,307 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 45 4,362 SH   OTR 2 0 4,362 0
CARNIVAL PLC ADR 14365C103 264 14,096 SH   SOLE   14,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 421 11,153 SH   SOLE   11,153 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,045 100,000 SH   SOLE   100,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,905 301,880 SH   SOLE   301,880 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 5,184 496,040 SH   SOLE   496,040 0 0
CBRE GROUP INC CL A 12504L109 507 8,083 SH   SOLE   8,083 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 172 101,030 SH   SOLE   101,030 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,678 546,002 SH   SOLE   546,002 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,994 50,000 SH Call SOLE   50,000 0 0
CDW CORP COM 12514G108 884 6,710 SH   SOLE   6,710 0 0
CELANESE CORP DEL COM 150870103 518 3,986 SH   SOLE   3,986 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,075 175,539 SH   SOLE   175,539 0 0
CENTENE CORP DEL COM 15135B101 5,671 94,476 SH   SOLE   94,476 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,649 1,231,472 SH   SOLE   1,231,472 0 0
LUMEN TECHNOLOGIES INC COM 156700106 229 23,517 SH   SOLE   23,517 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 255 25,000 SH   SOLE   25,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 2,094 196,460 SH   SOLE   196,460 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 587 35,430 SH   SOLE   35,430 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 67 11,809 SH   SOLE   11,809 0 0
CERNER CORP COM 156782104 348 4,437 SH   SOLE   4,437 0 0
CERUS CORP COM 157085101 95 13,742 SH   SOLE   13,742 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,783 367,635 SH   SOLE   367,635 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 75 7,270 SH   OTR 2 0 7,270 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 663 61,825 SH   SOLE   61,825 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,007 37,672 SH   SOLE   37,672 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,457 1,505,000 PRN   OTR 2 0 1,505,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,896 6,549,000 PRN   OTR 2 0 6,549,000 0
CHEMED CORP NEW COM 16359R103 351 659 SH   SOLE   659 0 0
CHEVRON CORP NEW COM 166764100 950 11,252 SH   SOLE   11,252 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 126 11,378 SH   SOLE   11,378 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 254 8,895 SH   SOLE   8,895 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 445 321 SH   SOLE   321 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 475 44,962 SH   OTR 2 0 44,962 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 144 94,715 SH   SOLE   94,715 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,194 518,930 SH   SOLE   518,930 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 8,856 843,454 SH   SOLE   843,454 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 15 1,454 SH   OTR 2 0 1,454 0
CIGNA CORP NEW COM 125523100 3,776 18,139 SH   SOLE   18,139 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 260 8,080 SH   OTR 2 0 8,080 0
CINTAS CORP COM 172908105 274 776 SH   SOLE   776 0 0
CIT GROUP INC COM NEW 125581801 263 7,319 SH   SOLE   7,319 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 225 19,721 SH   OTR 2 0 19,721 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 262 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 65,795 1,067,055 SH   SOLE   1,067,055 0 0
CITIZENS FINL GROUP INC COM 174610105 434 12,146 SH   SOLE   12,146 0 0
CITRIX SYS INC COM 177376100 316 2,427 SH   SOLE   2,427 0 0
CLEAN HARBORS INC COM 184496107 2,769 36,391 SH   SOLE   36,391 0 0
CLOUDERA INC COM 18914U100 206 14,784 SH   SOLE   14,784 0 0
CLOUDFLARE INC CL A COM 18915M107 411 5,412 SH   SOLE   5,412 0 0
CENTENE CORP DEL COM 15135B101 9,923 165,300 SH Put SOLE   165,300 0 0
CENTENE CORP DEL COM 15135B101 5,121 85,300 SH Call SOLE   85,300 0 0
COCA COLA CO COM 191216100 16,452 300,000 SH   SOLE   300,000 0 0
COCRYSTAL PHARMA INC COM 19188J300 245 180,000 SH   SOLE   180,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 4,408 SH   SOLE   4,408 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,688 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 88 8,221 SH   OTR 2 0 8,221 0
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COMCAST CORP NEW CL A 20030N101 629 12,003 SH   SOLE   12,003 0 0
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CONSTELLIUM SE CL A SHS F21107101 931 66,568 SH   SOLE   66,568 0 0
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CONX CORP UNIT 10/30/2027 212873202 2,996 286,691 SH   SOLE   286,691 0 0
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CREE INC NOTE 0.875% 9/0 225447AB7 9,207 5,061,000 PRN   OTR 2 0 5,061,000 0
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CSX CORP COM 126408103 688 7,581 SH   SOLE   7,581 0 0
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CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 3,961 1,835,000 PRN   OTR 2 0 1,835,000 0
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DELL TECHNOLOGIES INC CL C 24703L202 819 11,174 SH   SOLE   11,174 0 0
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DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 3,570 350,000 SH   SOLE   350,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 220 20,142 SH   SOLE   20,142 0 0
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DEXCOM INC COM 252131107 1,887 5,104 SH   SOLE   5,104 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 27,493 12,079,000 PRN   OTR 2 0 12,079,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,121 32,247 SH   SOLE   32,247 0 0
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DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,332 292,248 SH   SOLE   292,248 0 0
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DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 57,936 18,561,000 PRN   OTR 2 0 18,561,000 0
DOLLAR GEN CORP NEW COM 256677105 587 2,791 SH   SOLE   2,791 0 0
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DOW INC COM 260557103 283 5,097 SH   SOLE   5,097 0 0
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D R HORTON INC COM 23331A109 951 13,799 SH   SOLE   13,799 0 0
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DTE ENERGY CO COM 233331107 847 6,977 SH   SOLE   6,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,807 SH   SOLE   2,807 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,530 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 74 7,270 SH   OTR 2 0 7,270 0
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DXC TECHNOLOGY CO COM 23355L106 437 16,975 SH   SOLE   16,975 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 30 20,237 SH   SOLE   20,237 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,887 184,476 SH   SOLE   184,476 0 0
EAGLE MATLS INC COM 26969P108 507 5,000 SH   SOLE   5,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 66 57,843 SH   SOLE   57,843 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 264 25,000 SH   SOLE   25,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,357 232,230 SH   SOLE   232,230 0 0
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EATON CORP PLC SHS G29183103 258 2,144 SH   SOLE   2,144 0 0
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ECOLAB INC COM 278865100 496 2,294 SH   SOLE   2,294 0 0
EDISON INTL COM 281020107 31,423 500,200 SH   SOLE   500,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,621 52,869 SH   SOLE   52,869 0 0
LILLY ELI & CO COM 532457108 7,936 47,001 SH   SOLE   47,001 0 0
EMERSON ELEC CO COM 291011104 1,012 12,589 SH   SOLE   12,589 0 0
ENBRIDGE INC COM 29250N105 219 6,856 SH   SOLE   6,856 0 0
ENDO INTL PLC SHS G30401106 316 44,023 SH   SOLE   44,023 0 0
ENTEGRIS INC COM 29362U104 574 5,975 SH   SOLE   5,975 0 0
ENTERGY CORP NEW COM 29364G103 1,200 12,023 SH   SOLE   12,023 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 4,038 119,724 SH   SOLE   119,724 0 0
EOG RES INC COM 26875P101 329 6,596 SH   SOLE   6,596 0 0
EQUINOX GOLD CORP COM 29446Y502 392 37,905 SH   SOLE   37,905 0 0
EQUITABLE HLDGS INC COM 29452E101 374 14,597 SH   SOLE   14,597 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 46 25,800 SH   SOLE   25,800 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,275 124,519 SH   SOLE   124,519 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,722 349,519 SH   SOLE   349,519 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 88 8,221 SH   OTR 2 0 8,221 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 3,640 SH   SOLE   3,640 0 0
ESSENT GROUP LTD COM G3198U102 283 6,556 SH   SOLE   6,556 0 0
ESSENTIAL UTILS INC COM 29670G102 6,266 132,500 SH   SOLE   132,500 0 0
ETSY INC COM 29786A106 133 750 SH   SOLE   750 0 0
ETSY INC COM 29786A106 3,491 19,622 SH   OTR 2 0 19,622 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 37,399 17,585,000 PRN   SOLE   17,585,000 0 0
EVERGY INC COM 30034W106 12,987 233,955 SH   SOLE   233,955 0 0
EVERQUOTE INC COM CL A 30041R108 1,974 52,855 SH   SOLE   52,855 0 0
EVERSOURCE ENERGY COM 30040W108 203 2,346 SH   SOLE   2,346 0 0
EVERTEC INC COM 30040P103 384 9,764 SH   SOLE   9,764 0 0
EVO PMTS INC CL A COM 26927E104 381 14,107 SH   SOLE   14,107 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 362 150,000 SH   SOLE   150,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,385 6,208,000 PRN   OTR 2 0 6,208,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,228 2,472,000 PRN   OTR 2 0 2,472,000 0
EXELON CORP COM 30161N101 30,369 719,300 SH   SOLE   719,300 0 0
FACEBOOK INC CL A 30303M102 382,813 1,401,425 SH   SOLE   1,401,425 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 101 46,854 SH   SOLE   46,854 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3,964 379,341 SH   SOLE   379,341 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 638 59,693 SH   SOLE   59,693 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 88 8,218 SH   OTR 2 0 8,218 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,661 1,030,000 SH   SOLE   1,030,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 75 7,270 SH   OTR 2 0 7,270 0
FARFETCH LTD ORD SH CL A 30744W107 219 3,438 SH   SOLE   3,438 0 0
FASTLY INC CL A 31188V100 310 3,545 SH   SOLE   3,545 0 0
FACEBOOK INC CL A 30303M102 382,424 1,400,000 SH Put SOLE   1,400,000 0 0
FIRSTENERGY CORP COM 337932107 9,336 305,000 SH Call SOLE   305,000 0 0
FEDEX CORP COM 31428X106 1,984 7,643 SH   SOLE   7,643 0 0
FERRARI N V COM N3167Y103 264 1,150 SH   SOLE   1,150 0 0
FIBROGEN INC COM 31572Q808 1,576 42,500 SH Call SOLE   42,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,052 7,434 SH   SOLE   7,434 0 0
FIFTH THIRD BANCORP COM 316773100 4,825 174,999 SH   SOLE   174,999 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,855 266,792 SH   SOLE   266,792 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 78 7,270 SH   OTR 2 0 7,270 0
FIRST BANCORP P R COM NEW 318672706 111 12,046 SH   SOLE   12,046 0 0
FIRST HORIZON CORPORATION COM 320517105 214 16,798 SH   SOLE   16,798 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 2,429 180,735 SH   SOLE   180,735 0 0
FIRSTENERGY CORP COM 337932107 2,688 87,807 SH   SOLE   87,807 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 855 75,000 SH   SOLE   75,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 87 7,639 SH   OTR 2 0 7,639 0
FISERV INC COM 337738108 3,503 30,770 SH   SOLE   30,770 0 0
FITBIT INC CL A 33812L102 1,110 163,200 SH Call SOLE   163,200 0 0
FITBIT INC CL A 33812L102 8,031 1,181,100 SH Put SOLE   1,181,100 0 0
FITBIT INC CL A 33812L102 1,636 240,519 SH   SOLE   240,519 0 0
FLUOR CORP NEW COM 343412102 493 30,900 SH Put SOLE   30,900 0 0
FMC CORP COM NEW 302491303 377 3,278 SH   SOLE   3,278 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,790 160,099 SH   SOLE   160,099 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 138 30,000 SH   SOLE   30,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 284 23,898 SH   SOLE   23,898 0 0
FORD MTR CO DEL COM 345370860 272 31,001 SH   SOLE   31,001 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,825 170,100 SH   SOLE   170,100 0 0
FORTUNA SILVER MINES INC COM 349915108 1,859 225,640 SH   SOLE   225,640 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 753 428,000 PRN   SOLE   428,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 828 9,665 SH   SOLE   9,665 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 287 79,806 SH   SOLE   79,806 0 0
FOX CORP CL A COM 35137L105 366 12,561 SH   SOLE   12,561 0 0
FOX CORP CL B COM 35137L204 310 10,741 SH   SOLE   10,741 0 0
FRANCHISE GROUP INC COM 35180X105 468 15,356 SH   SOLE   15,356 0 0
FRANCO NEV CORP COM 351858105 372 2,968 SH   SOLE   2,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 261 10,032 SH   SOLE   10,032 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,315 88,565 SH   SOLE   88,565 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,575 250,000 SH   SOLE   250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,255 1,000,000 PRN   SOLE   1,000,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,706 282,621 SH   SOLE   282,621 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 260 5,600 SH Put SOLE   5,600 0 0
GAN LTD ORD SHS G3728V109 1,257 62,000 SH   SOLE   62,000 0 0
GAP INC COM 364760108 296 14,657 SH   SOLE   14,657 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 582 6,214 SH   SOLE   6,214 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,348 204,000 SH Call SOLE   204,000 0 0
GENERAC HLDGS INC COM 368736104 333 1,465 SH   SOLE   1,465 0 0
GENERAL ELECTRIC CO COM 369604103 445 41,239 SH   SOLE   41,239 0 0
GENERAL MLS INC COM 370334104 1,373 23,350 SH   SOLE   23,350 0 0
GENERAL MTRS CO COM 37045V100 442 10,609 SH   SOLE   10,609 0 0
GENPACT LIMITED SHS G3922B107 428 10,354 SH   SOLE   10,354 0 0
GENWORTH FINL INC COM CL A 37247D106 299 79,206 SH   SOLE   79,206 0 0
GUESS INC COM 401617105 550 24,300 SH Put OTR 2 0 24,300 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 23,678 16,915,600 SH   SOLE   16,915,600 0 0
GILEAD SCIENCES INC COM 375558103 402 6,905 SH   SOLE   6,905 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,672 200,000 SH Call SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 537 2,491 SH   SOLE   2,491 0 0
GLOBE LIFE INC COM 37959E102 222 2,340 SH   SOLE   2,340 0 0
GLU MOBILE INC COM 379890106 672 74,588 SH   SOLE   74,588 0 0
GENWORTH FINL INC COM CL A 37247D106 242 63,900 SH Call SOLE   63,900 0 0
GO ACQUISITION CORP COM 362019101 1,020 100,065 SH   SOLE   100,065 0 0
GODADDY INC CL A 380237107 468 5,640 SH   SOLE   5,640 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 6,492 624,225 SH   SOLE   624,225 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 76 7,270 SH   OTR 2 0 7,270 0
GOLUB CAP BDC INC COM 38173M102 160 11,308 SH   SOLE   11,308 0 0
ALPHABET INC CAP STK CL A 02079K305 70,106 40,000 SH Put SOLE   40,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,524 435,000 SH   SOLE   435,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3,180 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 15 1,454 SH   OTR 2 0 1,454 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,165 5,671,000 PRN   OTR 2 0 5,671,000 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,942 291,708 SH   SOLE   291,708 0 0
GREEN DOT CORP CL A 39304D102 1,334 23,911 SH   SOLE   23,911 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 562 41,939 SH   SOLE   41,939 0 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,454 225,114 SH   SOLE   225,114 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 4,640 4,154,000 PRN   OTR 2 0 4,154,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,603 2,777,000 PRN   SOLE   2,777,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 550 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 43 15,000 SH   SOLE   15,000 0 0
BLOCK H & R INC COM 093671105 179 11,315 SH   SOLE   11,315 0 0
FULLER H B CO COM 359694106 275 5,294 SH   SOLE   5,294 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,276 56,699 SH   SOLE   56,699 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 54 44,214 SH   SOLE   44,214 0 0
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HASBRO INC COM 418056107 1,675 17,908 SH   SOLE   17,908 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 6,388 625,000 SH   SOLE   625,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 74 7,270 SH   OTR 2 0 7,270 0
HEICO CORP NEW COM 422806109 234 1,769 SH   SOLE   1,769 0 0
HEICO CORP NEW CL A 422806208 482 4,117 SH   SOLE   4,117 0 0
HELMERICH & PAYNE INC COM 423452101 252 10,860 SH   SOLE   10,860 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 220 4,582 SH   SOLE   4,582 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,100 200,000 SH   SOLE   200,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 76 7,270 SH   OTR 2 0 7,270 0
HOLICITY INC COM CL A 435063102 3,539 350,000 SH   SOLE   350,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 154 116,630 SH   SOLE   116,630 0 0
HOLLYFRONTIER CORP COM 436106108 270 10,457 SH   SOLE   10,457 0 0
HOLOGIC INC COM 436440101 426 5,846 SH   SOLE   5,846 0 0
HOME DEPOT INC COM 437076102 2,188 8,239 SH   SOLE   8,239 0 0
HONEYWELL INTL INC COM 438516106 659 3,100 SH Put OTR 2 0 3,100 0
HONEYWELL INTL INC COM 438516106 659 3,100 SH Call OTR 2 0 3,100 0
HONEYWELL INTL INC COM 438516106 1,776 8,351 SH   SOLE   8,351 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,534 245,300 SH   SOLE   245,300 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 108 56,756 SH   SOLE   56,756 0 0
HOST HOTELS & RESORTS INC COM 44107P104 200 13,680 SH   SOLE   13,680 0 0
HOULIHAN LOKEY INC CL A 441593100 263 3,911 SH   SOLE   3,911 0 0
HOWMET AEROSPACE INC COM 443201108 1,827 64,010 SH   SOLE   64,010 0 0
HP INC COM 40434L105 1,410 57,354 SH   SOLE   57,354 0 0
HPX CORP SHS CL A G32219100 3,229 322,271 SH   SOLE   322,271 0 0
HPX CORP *W EXP 07/14/202 G32219126 82 76,700 SH   SOLE   76,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,839 109,585 SH   SOLE   109,585 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 572 500,000 PRN   SOLE   500,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,612 8,401,000 PRN   OTR 2 0 8,401,000 0
HUBBELL INC COM 443510607 1,780 11,352 SH   SOLE   11,352 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 136 80,331 SH   SOLE   80,331 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,696 341,874 SH   SOLE   341,874 0 0
HUDSON PAC PPTYS INC COM 444097109 347 14,438 SH   SOLE   14,438 0 0
HUMANA INC COM 444859102 1,416 3,452 SH   SOLE   3,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,841 383,325 SH   SOLE   383,325 0 0
HUTTIG BLDG PRODS INC COM 448451104 240 65,500 SH   SOLE   65,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,776 283,800 SH Put SOLE   283,800 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 366 22,210 SH   SOLE   22,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,470 250,000 SH Put SOLE   250,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 722 84,500 SH   SOLE   84,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 595 24,100 SH Put OTR 2 0 24,100 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,192 160,000 SH Put SOLE   160,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 26 16,000 SH   SOLE   16,000 0 0
IHS MARKIT LTD SHS G47567105 1,160 12,908 SH   SOLE   12,908 0 0
II-VI INC COM 902104108 292 3,841 SH   SOLE   3,841 0 0
ILLINOIS TOOL WKS INC COM 452308109 358 1,755 SH   SOLE   1,755 0 0
IMMATICS N.V SHS N44445109 162 15,000 SH   SOLE   15,000 0 0
IMMUNIC INC COM 4525EP101 1,218 79,664 SH   SOLE   79,664 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 47 15,000 SH   SOLE   15,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 14,142 11,384,000 PRN   OTR 2 0 11,384,000 0
INFLARX NV COM N44821101 503 100,000 SH   SOLE   100,000 0 0
INFINERA CORP COM 45667G103 1,005 95,900 SH Put OTR 2 0 95,900 0
INFOSYS LTD SPONSORED ADR 456788108 2,620 154,600 SH   SOLE   154,600 0 0
INGERSOLL RAND INC COM 45687V106 388 8,507 SH   SOLE   8,507 0 0
INGREDION INC COM 457187102 532 6,761 SH   SOLE   6,761 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,913 1,500,000 PRN   SOLE   1,500,000 0 0
INSPIRE MED SYS INC COM 457730109 371 1,972 SH   SOLE   1,972 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,465 138,594 SH   SOLE   138,594 0 0
INTEL CORP COM 458140100 2,900 58,200 SH Call OTR 2 0 58,200 0
INTEL CORP COM 458140100 49,820 1,000,000 SH Put SOLE   1,000,000 0 0
INTEL CORP COM 458140100 50,271 1,009,058 SH   SOLE   1,009,058 0 0
INTEL CORP COM 458140100 30 609 SH   OTR 2 0 609 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,098 10,437,000 PRN   OTR 2 0 10,437,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,455 53,053 SH   SOLE   53,053 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 123 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 12 2,913 SH   OTR 2 0 2,913 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,506 250,286 SH   SOLE   250,286 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,145 67,457 SH   SOLE   67,457 0 0
INTUIT COM 461202103 612 1,611 SH   SOLE   1,611 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,572 133,870 SH   SOLE   133,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,519 8,028 SH   SOLE   8,028 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 617 27,698 SH   SOLE   27,698 0 0
INVESTORS BANCORP INC NEW COM 46146L101 161 15,252 SH   SOLE   15,252 0 0
INVITAE CORP COM 46185L103 439 10,508 SH   SOLE   10,508 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,598 1,000,000 PRN   SOLE   1,000,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 7,322 4,583,000 PRN   OTR 2 0 4,583,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,026 1,000,000 PRN   SOLE   1,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 24,406 23,797,000 PRN   OTR 2 0 23,797,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 20,742 SH   SOLE   20,742 0 0
INPHI CORP COM 45772F107 15,197 94,700 SH Put SOLE   94,700 0 0
INPHI CORP COM 45772F107 25,049 156,100 SH Call SOLE   156,100 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 15,706 15,410,000 PRN   OTR 2 0 15,410,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,502 5,500,000 PRN   SOLE   5,500,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,736 5,734,000 PRN   OTR 2 0 5,734,000 0
IQIYI INC SPONSORED ADS 46267X108 7,815 447,063 SH   SOLE   447,063 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,819 4,453,000 PRN   OTR 2 0 4,453,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 476 41,815 SH   SOLE   41,815 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 51,586 935,041 SH   SOLE   935,041 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 22,550 364,945 SH   SOLE   364,945 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,756 109,017 SH   SOLE   109,017 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,473 245,924 SH   SOLE   245,924 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,850 201,620 SH   SOLE   201,620 0 0
ISHARES TR NASDAQ BIOTECH 464287556 250 1,652 SH   SOLE   1,652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,078 41,200 SH Put OTR 2 0 41,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,097 66,800 SH Call OTR 2 0 66,800 0
ISHARES TR U.S. REAL ES ETF 464287739 3,614 42,200 SH Put SOLE   42,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,544 29,700 SH Call OTR 2 0 29,700 0
JACOBS ENGR GROUP INC COM 469814107 1,959 17,975 SH   SOLE   17,975 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 2,347 212,400 SH   SOLE   212,400 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 80 7,269 SH   OTR 2 0 7,269 0
JD.COM INC SPON ADR CL A 47215P106 1,463 16,642 SH   SOLE   16,642 0 0
SMUCKER J M CO COM NEW 832696405 364 3,152 SH   SOLE   3,152 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 385 3,385 SH   SOLE   3,385 0 0
JOHNSON & JOHNSON COM 478160104 459 2,914 SH   SOLE   2,914 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,209 172,772 SH   SOLE   172,772 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,208 15,108 SH   SOLE   15,108 0 0
JOYY INC ADS REPSTG COM A 46591M109 453 5,666 SH   OTR 2 0 5,666 0
YY INC NOTE 0.750% 6/1 98426TAD8 855 838,000 PRN   OTR 2 0 838,000 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 363 8,988 SH   SOLE   8,988 0 0
KADMON HLDGS INC COM 48283N106 4,623 1,113,988 SH   SOLE   1,113,988 0 0
KALA PHARMACEUTICALS INC COM 483119103 109 16,062 SH   SOLE   16,062 0 0
KALEYRA INC COM 483379103 711 72,062 SH   SOLE   72,062 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 8,286 6,579,000 PRN   OTR 2 0 6,579,000 0
KBR INC COM 48242W106 1,603 51,835 SH   OTR 2 0 51,835 0
KELLOGG CO COM 487836108 486 7,814 SH   SOLE   7,814 0 0
KEYCORP COM 493267108 5,547 338,034 SH   SOLE   338,034 0 0
KILROY RLTY CORP COM 49427F108 422 7,344 SH   SOLE   7,344 0 0
KINDER MORGAN INC DEL COM 49456B101 208 15,193 SH   SOLE   15,193 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6,689 650,050 SH   SOLE   650,050 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 75 7,269 SH   OTR 2 0 7,269 0
KINSALE CAP GROUP INC COM 49714P108 213 1,063 SH   SOLE   1,063 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,670 162,180 SH   SOLE   162,180 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 63 59,878 SH   SOLE   59,878 0 0
KKR & CO INC COM 48251W104 2,205 54,461 SH   SOLE   54,461 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,142 1,000,000 PRN   SOLE   1,000,000 0 0
COCA COLA CO COM 191216100 16,452 300,000 SH Put SOLE   300,000 0 0
KRYSTAL BIOTECH INC COM 501147102 4,653 77,544 SH   SOLE   77,544 0 0
KULICKE & SOFFA INDS INC COM 501242101 479 15,058 SH   SOLE   15,058 0 0
KURA ONCOLOGY INC COM 50127T109 4,680 143,297 SH   SOLE   143,297 0 0
L BRANDS INC COM 501797104 220 5,924 SH   SOLE   5,924 0 0
LAM RESEARCH CORP COM 512807108 273 578 SH   SOLE   578 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 94 41,973 SH   SOLE   41,973 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 391 35,000 SH   SOLE   35,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 4,992 476,375 SH   SOLE   476,375 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,636 123,107 SH   SOLE   123,107 0 0
LAUREATE EDUCATION INC CL A 518613203 1,456 100,000 SH Call SOLE   100,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,023 98,850 SH   SOLE   98,850 0 0
LEIDOS HOLDINGS INC COM 525327102 265 2,521 SH   SOLE   2,521 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14,178 10,001,000 PRN   OTR 2 0 10,001,000 0
LENNAR CORP CL A 526057104 278 3,650 SH   SOLE   3,650 0 0
LENNOX INTL INC COM 526107107 745 2,721 SH   SOLE   2,721 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 248 12,340 SH   SOLE   12,340 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,558 16,155 SH   SOLE   16,155 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 17,154 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,807 3,000,000 PRN   SOLE   3,000,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,385 89,100 SH   SOLE   89,100 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,022 186,367 SH   SOLE   186,367 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 63 5,816 SH   OTR 2 0 5,816 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 121 36,800 SH   SOLE   36,800 0 0
LKQ CORP COM 501889208 373 10,596 SH   SOLE   10,596 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,353 3,241,323 SH   SOLE   3,241,323 0 0
LOEWS CORP COM 540424108 408 9,053 SH   SOLE   9,053 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,754 229,834 SH   SOLE   229,834 0 0
LORAL SPACE & COM INC COM 543881106 529 25,187 SH   SOLE   25,187 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 203 10,097 SH   SOLE   10,097 0 0
LOUISIANA PAC CORP COM 546347105 310 8,346 SH   SOLE   8,346 0 0
LPL FINL HLDGS INC COM 50212V100 262 2,513 SH   SOLE   2,513 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 217 50,000 SH Call SOLE   50,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,196 12,618 SH   SOLE   12,618 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 228 13,295 SH   SOLE   13,295 0 0
LUMOS PHARMA INC COM 55028X109 351 9,835 SH   SOLE   9,835 0 0
LYFT INC CL A COM 55087P104 474 9,649 SH   SOLE   9,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,139 15,500 SH Put OTR 2 0 15,500 0
M & T BK CORP COM 55261F104 4,148 32,581 SH   SOLE   32,581 0 0
MACYS INC COM 55616P104 143 12,703 SH   SOLE   12,703 0 0
MANPOWERGROUP INC COM 56418H100 2,560 28,392 SH   SOLE   28,392 0 0
MARATHON PATENT GROUP INC COM 56585W401 152 14,584 SH   SOLE   14,584 0 0
MARKEL CORP COM 570535104 1,041 1,007 SH   SOLE   1,007 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 2,711 250,332 SH   SOLE   250,332 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 94 8,723 SH   OTR 2 0 8,723 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,189 25,000 SH   SOLE   25,000 0 0
MASCO CORP COM 574599106 228 4,144 SH   SOLE   4,144 0 0
MASONITE INTL CORP COM 575385109 624 6,343 SH   SOLE   6,343 0 0
MASTEC INC COM 576323109 1,270 18,632 SH   SOLE   18,632 0 0
MASTERCARD INCORPORATED CL A 57636Q104 977 2,738 SH   SOLE   2,738 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 294 3,322 SH   SOLE   3,322 0 0
MAXIMUS INC COM 577933104 243 3,318 SH   SOLE   3,318 0 0
MCDONALDS CORP COM 580135101 1,283 5,980 SH   SOLE   5,980 0 0
MCKESSON CORP COM 58155Q103 1,116 6,419 SH   SOLE   6,419 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 2,526 539,651 SH   SOLE   539,651 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 3,613 344,066 SH   SOLE   344,066 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 15 1,454 SH   OTR 2 0 1,454 0
MEDTRONIC PLC SHS G5960L103 646 5,515 SH   SOLE   5,515 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,211 65,286 SH   SOLE   65,286 0 0
MERCADOLIBRE INC COM 58733R102 357 213 SH   SOLE   213 0 0
MERCK & CO. INC COM 58933Y105 8,403 102,722 SH   SOLE   102,722 0 0
MERITAGE HOMES CORP COM 59001A102 291 3,510 SH   SOLE   3,510 0 0
METLIFE INC COM 59156R108 3,393 72,279 SH   SOLE   72,279 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 729 640 SH   SOLE   640 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,107 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,646 61,797 SH   SOLE   61,797 0 0
MICROSOFT CORP COM 594918104 95,941 431,352 SH   SOLE   431,352 0 0
MIDDLEBY CORP COM 596278101 202 1,563 SH   SOLE   1,563 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,695 97,066 SH   SOLE   97,066 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,085 215,000 SH Call SOLE   215,000 0 0
MODERNA INC COM 60770K107 1,323 12,662 SH   SOLE   12,662 0 0
MONDELEZ INTL INC CL A 609207105 753 12,885 SH   SOLE   12,885 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 466 5,039 SH   SOLE   5,039 0 0
MORGAN STANLEY COM NEW 617446448 2,397 34,975 SH   SOLE   34,975 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,650 250,000 SH   SOLE   250,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,406 418,001 SH   SOLE   418,001 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 176 16,730 SH   OTR 2 0 16,730 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 665 3,911 SH   SOLE   3,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,767 58,200 SH Put SOLE   58,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,545 32,500 SH Call SOLE   32,500 0 0
MSA SAFETY INC COM 553498106 314 2,103 SH   SOLE   2,103 0 0
MSC INDL DIRECT INC CL A 553530106 230 2,720 SH   SOLE   2,720 0 0
MICROSOFT CORP COM 594918104 88,968 400,000 SH Put SOLE   400,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 8,802 846,322 SH   SOLE   846,322 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 89 8,578 SH   OTR 2 0 8,578 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 4,511 417,654 SH   SOLE   417,654 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 31 2,908 SH   OTR 2 0 2,908 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,705 1,653,000 PRN   OTR 2 0 1,653,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 357 25,347 SH   SOLE   25,347 0 0
NETFLIX INC COM 64110L106 313,623 580,000 SH   SOLE   580,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,004 104,368 SH   SOLE   104,368 0 0
NEVRO CORP COM 64157F103 536 3,095 SH   SOLE   3,095 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 11,825 6,486,000 PRN   OTR 2 0 6,486,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 374 43,476 SH   SOLE   43,476 0 0
NEW JERSEY RES CORP COM 646025106 269 7,553 SH   OTR 1 0 7,553 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,119 6,024 SH   SOLE   6,024 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,964 2,000,000 PRN   SOLE   2,000,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,673 8,830,000 PRN   OTR 2 0 8,830,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 12,422 SH   SOLE   12,422 0 0
NEW RELIC INC COM 64829B100 1,530 23,400 SH Put OTR 2 0 23,400 0
NEWS CORP NEW CL A 65249B109 245 13,614 SH   SOLE   13,614 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 263 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 951 951,400 SH   OTR 2 0 951,400 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,881 1,822,400 SH   OTR 2 0 1,822,400 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,043 15,549 SH   SOLE   15,549 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 3,515 341,550 SH   SOLE   341,550 0 0
NETFLIX INC COM 64110L106 313,623 580,000 SH Put SOLE   580,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5,018 165,628 SH   SOLE   165,628 0 0
NIO INC SPON ADS 62914V106 267 5,482 SH   SOLE   5,482 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 20,757 4,000,000 PRN   SOLE   4,000,000 0 0
NISOURCE INC COM 65473P105 12,088 526,945 SH   SOLE   526,945 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 425 16,707 SH   SOLE   16,707 0 0
NORFOLK SOUTHN CORP COM 655844108 2,225 9,364 SH   SOLE   9,364 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1,452 257,387 SH   SOLE   257,387 0 0
NORTHERN TR CORP COM 665859104 340 3,654 SH   SOLE   3,654 0 0
NATIONAL OILWELL VARCO INC COM 637071101 149 10,850 SH   SOLE   10,850 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,823 1,454,000 PRN   OTR 2 0 1,454,000 0
NORFOLK SOUTHN CORP COM 655844108 3,730 15,700 SH Put SOLE   15,700 0 0
NORFOLK SOUTHN CORP COM 655844108 7,485 31,500 SH Call SOLE   31,500 0 0
NUTANIX INC CL A 67059N108 1,689 53,000 SH Put OTR 2 0 53,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,866 1,000,000 PRN   SOLE   1,000,000 0 0
NUCOR CORP COM 670346105 424 7,966 SH   SOLE   7,966 0 0
NUTANIX INC NOTE 1/1 67059NAB4 21,906 21,651,000 PRN   OTR 2 0 21,651,000 0
NVIDIA CORPORATION COM 67066G104 2,486 4,760 SH   SOLE   4,760 0 0
NVR INC COM 62944T105 1,053 258 SH   SOLE   258 0 0
INVITAE CORP COM 46185L103 10,243 245,000 SH Put SOLE   245,000 0 0
INVITAE CORP COM 46185L103 21,294 509,300 SH Call SOLE   509,300 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,064 387,403 SH   SOLE   387,403 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 48 25,000 SH   SOLE   25,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,201 112,114 SH   SOLE   112,114 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 70 6,577 SH   OTR 2 0 6,577 0
OCCIDENTAL PETE CORP COM 674599105 606 35,000 SH   SOLE   35,000 0 0
OGE ENERGY CORP COM 670837103 14,380 451,349 SH   SOLE   451,349 0 0
OKTA INC CL A 679295105 484 1,903 SH   SOLE   1,903 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 322 1,651 SH   SOLE   1,651 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 204 2,500 SH   SOLE   2,500 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,803 4,507,000 PRN   OTR 2 0 4,507,000 0
OMNICELL COM COM 68213N109 2,543 21,187 SH   SOLE   21,187 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 4,776 463,661 SH   SOLE   463,661 0 0
OMNICOM GROUP INC COM 681919106 717 11,491 SH   SOLE   11,491 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,154 310,238 SH   SOLE   310,238 0 0
ONE COM CL A G7000X105 965 89,627 SH   SOLE   89,627 0 0
ONE GAS INC COM 68235P108 486 6,327 SH   SOLE   6,327 0 0
ONEOK INC NEW COM 682680103 337 8,785 SH   SOLE   8,785 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,165 1,195,100 SH Put SOLE   1,195,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 22,416 986,200 SH Call SOLE   986,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,042 45,828 SH   SOLE   45,828 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,312 170,000 SH   SOLE   170,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,747 111,694 SH   SOLE   111,694 0 0
ORACLE CORP COM 68389X105 310 4,799 SH   SOLE   4,799 0 0
ORAGENICS INC COM PAR 684023302 4 10,000 SH   SOLE   10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 533 50,315 SH   SOLE   50,315 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 204 451 SH   SOLE   451 0 0
ORMAT TECHNOLOGIES INC COM 686688102 231 2,557 SH   SOLE   2,557 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 367 35,000 SH   SOLE   35,000 0 0
OVERSTOCK COM INC DEL COM 690370101 225 4,699 SH   SOLE   4,699 0 0
OWENS CORNING NEW COM 690742101 2,153 28,425 SH   SOLE   28,425 0 0
OCCIDENTAL PETE CORP COM 674599105 1,707 98,600 SH Put SOLE   98,600 0 0
OCCIDENTAL PETE CORP COM 674599105 672 38,800 SH Call SOLE   38,800 0 0
PG&E CORP COM 69331C108 26,516 2,128,083 SH   SOLE   2,128,083 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,060 1,792,000 PRN   OTR 2 0 1,792,000 0
PACWEST BANCORP DEL COM 695263103 243 9,565 SH   SOLE   9,565 0 0
PAGERDUTY INC COM 69553P100 273 6,542 SH   SOLE   6,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 275 11,667 SH   SOLE   11,667 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,119 1,500,000 PRN   SOLE   1,500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 440 1,237 SH   SOLE   1,237 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 216 60,606 SH   SOLE   60,606 0 0
PARAMOUNT GROUP INC COM 69924R108 202 22,321 SH   SOLE   22,321 0 0
PARKER-HANNIFIN CORP COM 701094104 455 1,671 SH   SOLE   1,671 0 0
PARSONS CORPORATION COM 70202L102 1,966 53,993 SH   SOLE   53,993 0 0
PAYCHEX INC COM 704326107 227 2,434 SH   SOLE   2,434 0 0
PAYPAL HLDGS INC COM 70450Y103 105,390 450,000 SH   SOLE   450,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 466 436,000 PRN   OTR 2 0 436,000 0
PEGASYSTEMS INC COM 705573103 6 47 SH   SOLE   47 0 0
PEGASYSTEMS INC COM 705573103 584 4,385 SH   OTR 2 0 4,385 0
PENN NATL GAMING INC COM 707569109 701 8,117 SH   SOLE   8,117 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 237 3,617 SH   SOLE   3,617 0 0
PEPSICO INC COM 713448108 1,556 10,493 SH   SOLE   10,493 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5,875 225,000 SH   SOLE   225,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 110 4,210 SH   OTR 2 0 4,210 0
PERRIGO CO PLC SHS G97822103 238 5,327 SH   SOLE   5,327 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 379 13,664 SH   SOLE   13,664 0 0
PERSPECTA INC COM 715347100 299 12,436 SH   SOLE   12,436 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 21,252 SH   SOLE   21,252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,746 422,622 SH   OTR 1 0 422,622 0
PFIZER INC COM 717081103 2,573 69,900 SH Call OTR 2 0 69,900 0
PFIZER INC COM 717081103 345 9,377 SH   SOLE   9,377 0 0
PFIZER INC COM 717081103 519 14,105 SH   OTR 2 0 14,105 0
PG&E CORP UNIT 99/99/9999 69331C140 1,229 1,000,000 SH   SOLE   1,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 29,719 24,000,000 PRN   SOLE   24,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,941 4,798,000 PRN   OTR 2 0 4,798,000 0
PINDUODUO INC NOTE 10/0 722304AB8 125,144 30,000,000 PRN   SOLE   30,000,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 39,283 9,417,000 PRN   OTR 2 0 9,417,000 0
PINTEREST INC CL A 72352L106 632 9,586 SH   SOLE   9,586 0 0
PIONEER NAT RES CO COM 723787107 815 7,159 SH   OTR 1 0 7,159 0
PIONEER NAT RES CO COM 723787107 7,118 62,499 SH   OTR 2 0 62,499 0
PIONEER NAT RES CO COM 723787107 35 311 SH   SOLE   311 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 208 24,613 SH   SOLE   24,613 0 0
PLANET FITNESS INC CL A 72703H101 213 2,739 SH   SOLE   2,739 0 0
PLURALSIGHT INC COM CL A 72941B106 10,182 485,805 SH   SOLE   485,805 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 124 112,500 SH   SOLE   112,500 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,060 200,000 SH   SOLE   200,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,285 225,156 SH   SOLE   225,156 0 0
POLARIS INC COM 731068102 377 3,960 SH   SOLE   3,960 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,045 20,883 SH   SOLE   20,883 0 0
PPG INDS INC COM 693506107 283 1,964 SH   SOLE   1,964 0 0
PPL CORP COM 69351T106 2,679 95,000 SH   SOLE   95,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,090 1,000,000 PRN   SOLE   1,000,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,020 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 80 52,399 SH   SOLE   52,399 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,061 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,008 7,243 SH   SOLE   7,243 0 0
PROGRESSIVE CORP COM 743315103 573 5,797 SH   SOLE   5,797 0 0
PROLOGIS INC. COM 74340W103 544 5,455 SH   SOLE   5,455 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,111 6,323,000 PRN   OTR 2 0 6,323,000 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,771 257,803 SH   SOLE   257,803 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 99 9,187 SH   OTR 2 0 9,187 0
PERSPECTA INC COM 715347100 1,204 50,000 SH Call SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 594 7,604 SH   SOLE   7,604 0 0
PRUDENTIAL PLC ADR 74435K204 4,107 111,204 SH   SOLE   111,204 0 0
PLURALSIGHT INC COM CL A 72941B106 398 19,000 SH Call SOLE   19,000 0 0
PURE STORAGE INC CL A 74624M102 2,867 126,800 SH Put OTR 2 0 126,800 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 10,509 8,091,000 PRN   OTR 2 0 8,091,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,040 8,184,000 PRN   OTR 2 0 8,184,000 0
PAYPAL HLDGS INC COM 70450Y103 105,390 450,000 SH Put SOLE   450,000 0 0
QUALCOMM INC COM 747525103 76,170 500,000 SH Put SOLE   500,000 0 0
QIAGEN NV SHS NEW N72482123 3,319 62,800 SH Put SOLE   62,800 0 0
QIAGEN NV SHS NEW N72482123 26,969 510,300 SH Call SOLE   510,300 0 0
QIAGEN NV SHS NEW N72482123 3,171 60,000 SH   SOLE   60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,726 31,000 SH Put SOLE   31,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,334 75,000 SH Call SOLE   75,000 0 0
QUALCOMM INC COM 747525103 78,335 514,213 SH   SOLE   514,213 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 401 4,748 SH   SOLE   4,748 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 836 22,000 SH   SOLE   22,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 378 3,169 SH   SOLE   3,169 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 859 17,500 SH   SOLE   17,500 0 0
RAPID7 INC COM 753422104 261 2,897 SH   SOLE   2,897 0 0
RAYMOND JAMES FINL INC COM 754730109 273 2,853 SH   SOLE   2,853 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,140 57,893 SH   SOLE   57,893 0 0
REALPAGE INC COM 75606N109 3,153 36,137 SH   SOLE   36,137 0 0
RED LION HOTELS CORP COM 756764106 346 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,980 365,500 SH   SOLE   365,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,448 21,122 SH   SOLE   21,122 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,203 10,047 SH   SOLE   10,047 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,926 7,935,000 PRN   OTR 2 0 7,935,000 0
REPUBLIC SVCS INC COM 760759100 620 6,434 SH   SOLE   6,434 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 6,833 656,403 SH   SOLE   656,403 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 77 7,419 SH   OTR 2 0 7,419 0
RIGNET INC COM 766582100 266 45,140 SH   SOLE   45,140 0 0
RINGCENTRAL INC CL A 76680R206 1,517 4,004 SH   SOLE   4,004 0 0
RLI CORP COM 749607107 449 4,312 SH   SOLE   4,312 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 8,084 725,000 SH   SOLE   725,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 162 14,539 SH   OTR 2 0 14,539 0
ROCKET COS INC COM CL A 77311W101 311 15,395 SH   SOLE   15,395 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 676 12,329 SH   SOLE   12,329 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 194 14,539 SH   OTR 2 0 14,539 0
ROKU INC COM CL A 77543R102 340 1,025 SH   SOLE   1,025 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 154 14,789 SH   OTR 2 0 14,789 0
ROYAL BK CDA COM 780087102 370 4,509 SH   SOLE   4,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205 2,751 SH   SOLE   2,751 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,074 180,710 SH   SOLE   180,710 0 0
ROYAL GOLD INC COM 780287108 549 5,165 SH   SOLE   5,165 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,952 1,000,000 PRN   SOLE   1,000,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 597 306,000 PRN   OTR 2 0 306,000 0
SALESFORCE COM INC COM 79466L302 95,077 427,255 SH   SOLE   427,255 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 35,496 14,463,000 PRN   OTR 2 0 14,463,000 0
SC HEALTH CORP COM CL A G78516203 877 85,601 SH   SOLE   85,601 0 0
SCHLUMBERGER LTD COM 806857108 640 29,335 SH   SOLE   29,335 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,742 56,492 SH   SOLE   56,492 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 575 6,080 SH   SOLE   6,080 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,014 775,000 SH   SOLE   775,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 30 2,908 SH   OTR 2 0 2,908 0
SCIPLAY CORPORATION CL A 809087109 693 50,000 SH   SOLE   50,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 375 33,122 SH   OTR 2 0 33,122 0
SCVX CORP COM G79448208 952 92,399 SH   SOLE   92,399 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 163,801 41,344,000 PRN   SOLE   41,344,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 43,866 11,072,000 PRN   OTR 2 0 11,072,000 0
SEA LTD SPONSORD ADS 81141R100 7,611 38,236 SH   SOLE   38,236 0 0
SEACOR HOLDINGS INC COM 811904101 772 18,632 SH   SOLE   18,632 0 0
SEALED AIR CORP NEW COM 81211K100 399 8,705 SH   SOLE   8,705 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 13 178,500 SH   SOLE   178,500 0 0
SECOO HLDG LTD ADR 81367P101 200 87,015 SH   SOLE   87,015 0 0
SEI INVTS CO COM 784117103 279 4,849 SH   SOLE   4,849 0 0
SEMPRA ENERGY COM 816851109 16,280 127,775 SH   SOLE   127,775 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6,905 671,054 SH   SOLE   671,054 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 207 20,000 SH   SOLE   20,000 0 0
SFL CORPORATION LTD SHS G7738W106 89 14,224 SH   SOLE   14,224 0 0
SHIFT4 PMTS INC CL A 82452J109 264 3,500 SH   SOLE   3,500 0 0
SHOPIFY INC CL A 82509L107 2,383 2,105 SH   SOLE   2,105 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 679 574,000 PRN   SOLE   574,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,118 7,704,000 PRN   OTR 2 0 7,704,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,069 7,901 SH   SOLE   7,901 0 0
SILGAN HOLDINGS INC COM 827048109 1,673 45,113 SH   SOLE   45,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109 283 3,316 SH   SOLE   3,316 0 0
SIO GENE THERAPIES INC COMMON 829399104 708 254,684 SH   SOLE   254,684 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 156 24,454 SH   SOLE   24,454 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,932 32,259 SH   SOLE   32,259 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,734 64,724 SH   SOLE   64,724 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 308 7,300 SH   OTR 2 0 7,300 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,223 5,600 SH Put SOLE   5,600 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 25,764 11,360,000 PRN   OTR 2 0 11,360,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 82 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 93 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,417 277,828 SH   SOLE   277,828 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3,714 298,582 SH   SOLE   298,582 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 330 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 101 7,639 SH   OTR 2 0 7,639 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 194 15,000 SH   SOLE   15,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 99 7,639 SH   OTR 2 0 7,639 0
SOLARWINDS CORP COM 83417Q105 235 15,730 SH   SOLE   15,730 0 0
SONOCO PRODS CO COM 835495102 628 10,600 SH   SOLE   10,600 0 0
SONOS INC COM 83570H108 757 32,359 SH   SOLE   32,359 0 0
SOUTHERN CO COM 842587107 379 6,177 SH   SOLE   6,177 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,950 2,024,000 PRN   SOLE   2,024,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,368 71,895 SH   SOLE   71,895 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,424 60,000 SH Put SOLE   60,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,898 80,000 SH Call SOLE   80,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,669 283,404 SH   SOLE   283,404 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,394 7,829 SH   SOLE   7,829 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,113 94,039 SH   SOLE   94,039 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,206 45,645 SH   SOLE   45,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,853 7,630 SH   SOLE   7,630 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 533 9,247 SH   SOLE   9,247 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 297 5,159 SH   OTR 1 0 5,159 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1,854 SH   SOLE   1,854 0 0
SPDR SER TR S&P REGL BKG 78464A698 405 7,792 SH   SOLE   7,792 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 13,891 SH   OTR 1 0 13,891 0
SPIRIT AIRLS INC COM 848577102 246 10,070 SH   SOLE   10,070 0 0
SPLUNK INC COM 848637104 232 1,366 SH   SOLE   1,366 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,964 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,147 1,583,000 PRN   OTR 2 0 1,583,000 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,681 166,094 SH   SOLE   166,094 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 654 60,863 SH   SOLE   60,863 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 61 45,432 SH   SOLE   45,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,107 663,600 SH Put SOLE   663,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,301 43,600 SH Call SOLE   43,600 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 85,512 30,500,000 PRN   SOLE   30,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,543 907,000 PRN   OTR 2 0 907,000 0
SAREPTA THERAPEUTICS INC COM 803607100 25,556 149,900 SH Put SOLE   149,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,214 112,700 SH Call SOLE   112,700 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 8,797 6,375,000 PRN   SOLE   6,375,000 0 0
STAMPS COM INC COM NEW 852857200 203 1,033 SH   SOLE   1,033 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,354 7,583 SH   SOLE   7,583 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 777 75,000 SH   SOLE   75,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 514 50,000 SH   SOLE   50,000 0 0
STATE STR CORP COM 857477103 514 7,056 SH   SOLE   7,056 0 0
STEREOTAXIS INC COM NEW 85916J409 51 10,000 SH   SOLE   10,000 0 0
STERLING BANCORP DEL COM 85917A100 957 53,229 SH   SOLE   53,229 0 0
STEWART INFORMATION SVCS COR COM 860372101 367 7,582 SH   SOLE   7,582 0 0
STIFEL FINL CORP COM 860630102 2,537 50,273 SH   SOLE   50,273 0 0
STONECO LTD COM CL A G85158106 420 5,000 SH   SOLE   5,000 0 0
SUNPOWER CORP COM 867652406 292 11,379 SH   SOLE   11,379 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,555 232,308 SH   SOLE   232,308 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,722 294,590 SH   SOLE   294,590 0 0
SURGALIGN HOLDINGS INC COM 86882C105 358 163,469 SH   SOLE   163,469 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 698 64,872 SH   SOLE   64,872 0 0
SUTRO BIOPHARMA INC COM 869367102 7,072 325,765 SH   SOLE   325,765 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,740 14,800 SH   SOLE   14,800 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,276 5,267,000 PRN   OTR 2 0 5,267,000 0
SYNCHRONY FINANCIAL COM 87165B103 657 18,932 SH   SOLE   18,932 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,970 88,595 SH   SOLE   88,595 0 0
SYNEOS HEALTH INC CL A 87166B102 3,187 46,780 SH   SOLE   46,780 0 0
SYNLOGIC INC COM 87166L100 53 24,700 SH   SOLE   24,700 0 0
SYNNEX CORP COM 87162W100 630 7,734 SH   SOLE   7,734 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,794 55,417 SH   SOLE   55,417 0 0
SYSCO CORP COM 871829107 208 2,800 SH   SOLE   2,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 201 1,328 SH   SOLE   1,328 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,081 200,255 SH   SOLE   200,255 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 53 37,647 SH   SOLE   37,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,962 36,337 SH   SOLE   36,337 0 0
TARGA RES CORP COM 87612G101 262 9,941 SH   SOLE   9,941 0 0
TARGET CORP COM 87612E106 496 2,808 SH   SOLE   2,808 0 0
TCF FINL CORP COM 872307103 474 12,817 SH   SOLE   12,817 0 0
TCR2 THERAPEUTICS INC COM 87808K106 4,891 158,129 SH   SOLE   158,129 0 0
TE CONNECTIVITY LTD REG SHS H84989104 695 5,743 SH   SOLE   5,743 0 0
TECHNIPFMC PLC COM G87110105 112 11,896 SH   SOLE   11,896 0 0
TEGNA INC COM 87901J105 160 11,483 SH   SOLE   11,483 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 395 1,008 SH   SOLE   1,008 0 0
TEMPUR SEALY INTL INC COM 88023U101 798 29,538 SH   SOLE   29,538 0 0
TENABLE HLDGS INC COM 88025T102 299 5,726 SH   SOLE   5,726 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,248 220,779 SH   SOLE   220,779 0 0
TEREX CORP NEW COM 880779103 230 6,591 SH   SOLE   6,591 0 0
TESLA INC COM 88160R101 1,661 2,354 SH   SOLE   2,354 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 213,930 21,831,000 PRN   OTR 2 0 21,831,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 42,064 3,907,000 PRN   OTR 2 0 3,907,000 0
TEXAS ROADHOUSE INC COM 882681109 3,266 41,784 SH   SOLE   41,784 0 0
TEGNA INC COM 87901J105 698 50,000 SH Call SOLE   50,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 74 20,000 SH   SOLE   20,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 264 20,000 SH   SOLE   20,000 0 0
TIFFANY & CO NEW COM 886547108 117,766 895,900 SH Put SOLE   895,900 0 0
TIFFANY & CO NEW COM 886547108 69,904 531,792 SH   SOLE   531,792 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,648 5,500,000 PRN   SOLE   5,500,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,376 5,179,000 PRN   OTR 2 0 5,179,000 0
TJX COS INC NEW COM 872540109 1,397 20,453 SH   SOLE   20,453 0 0
TILRAY INC COM CL 2 88688T100 1,009 122,100 SH Put OTR 2 0 122,100 0
T-MOBILE US INC COM 872590104 11,193 83,000 SH Put SOLE   83,000 0 0
TOPBUILD CORP COM 89055F103 327 1,774 SH   SOLE   1,774 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 282 25,000 SH   SOLE   25,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 21 104,000 SH   SOLE   104,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,743 247,082 SH   SOLE   247,082 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 170 15,000 SH   SOLE   15,000 0 0
THE TRADE DESK INC COM CL A 88339J105 340 425 SH   SOLE   425 0 0
TRADEWEB MKTS INC CL A 892672106 278 4,445 SH   SOLE   4,445 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 762 5,252 SH   SOLE   5,252 0 0
TRANSDIGM GROUP INC COM 893641100 3,146 5,083 SH   SOLE   5,083 0 0
TRANSUNION COM 89400J107 211 2,122 SH   SOLE   2,122 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,666 8,506,000 PRN   OTR 2 0 8,506,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,892 175,333 SH   SOLE   175,333 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 778 75,000 SH   SOLE   75,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 15 1,454 SH   OTR 2 0 1,454 0
TRIBUNE PUBG CO NEW COM 89609W107 171 12,500 SH   SOLE   12,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 854 58,046 SH   SOLE   58,046 0 0
TRIMBLE INC COM 896239100 324 4,857 SH   SOLE   4,857 0 0
TRINET GROUP INC COM 896288107 286 3,552 SH   SOLE   3,552 0 0
TRITON INTL LTD CL A G9078F107 306 6,309 SH   SOLE   6,309 0 0
TRUIST FINL CORP COM 89832Q109 5,615 117,142 SH   SOLE   117,142 0 0
TESLA INC COM 88160R101 8,115 11,500 SH Put SOLE   11,500 0 0
TUSCAN HLDGS CORP COM 90069K104 1,710 100,000 SH   SOLE   100,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 385 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 41 17,500 SH   SOLE   17,500 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 688 144,200 SH   SOLE   144,200 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 538 50,000 SH   SOLE   50,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 71 6,577 SH   OTR 2 0 6,577 0
TWC TECH HLDGS II CORP COM 90117G105 2,204 209,307 SH   SOLE   209,307 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 24 14,000 SH   SOLE   14,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 73,164 15,313,000 PRN   OTR 2 0 15,313,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,597 7,925,000 PRN   SOLE   7,925,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 12,756 12,500,000 PRN   SOLE   12,500,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 141 22,191 SH   SOLE   22,191 0 0
TYLER TECHNOLOGIES INC COM 902252105 547 1,254 SH   SOLE   1,254 0 0
TYSON FOODS INC CL A 902494103 482 7,473 SH   SOLE   7,473 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,259 29,100 SH Call OTR 2 0 29,100 0
UBER TECHNOLOGIES INC COM 90353T100 853 16,720 SH   SOLE   16,720 0 0
UFP INDUSTRIES INC COM 90278Q108 221 3,973 SH   SOLE   3,973 0 0
UGI CORP NEW COM 902681105 283 8,109 SH   OTR 1 0 8,109 0
UNILEVER PLC SPON ADR NEW 904767704 345 5,719 SH   SOLE   5,719 0 0
UNION ACQUISITION CORP II SHS G9402Q100 780 75,000 SH   SOLE   75,000 0 0
UNION PAC CORP COM 907818108 833 4,000 SH   SOLE   4,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,619 37,438 SH   SOLE   37,438 0 0
UNITED BANKSHARES INC WEST V COM 909907107 336 10,375 SH   OTR 1 0 10,375 0
UNITED RENTALS INC COM 911363109 563 2,428 SH   SOLE   2,428 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 297 1,292 SH   SOLE   1,292 0 0
URBAN OUTFITTERS INC COM 917047102 217 8,482 SH   SOLE   8,482 0 0
US BANCORP DEL COM NEW 902973304 2,842 60,998 SH   SOLE   60,998 0 0
US WELL SERVICES INC CL A 91274U101 201 485,795 SH   SOLE   485,795 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,485 45,000 SH Call SOLE   45,000 0 0
VALLEY NATL BANCORP COM 919794107 119 12,154 SH   SOLE   12,154 0 0
VALMONT INDS INC COM 920253101 1,459 8,338 SH   SOLE   8,338 0 0
VALVOLINE INC COM 92047W101 292 12,607 SH   SOLE   12,607 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 417 2,459 SH   SOLE   2,459 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,101 22,630 SH   SOLE   22,630 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,331 267,525 SH   SOLE   267,525 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,486 193,446 SH   SOLE   193,446 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,595 549,994 SH   SOLE   549,994 0 0
VARIAN MED SYS INC COM 92220P105 368 2,102 SH   SOLE   2,102 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 196 123,816 SH   SOLE   123,816 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,755 371,450 SH   SOLE   371,450 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 173 20,000 SH   SOLE   20,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 3,993 3,268,000 PRN   OTR 2 0 3,268,000 0
VERB TECHNOLOGY CO INC COM 92337U104 107 64,823 SH   SOLE   64,823 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 221 499,900 SH   SOLE   499,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564 9,595 SH   SOLE   9,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 209 884 SH   SOLE   884 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,438 237,690 SH   SOLE   237,690 0 0
V F CORP COM 918204108 289 3,388 SH   SOLE   3,388 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 219 18,255 SH   SOLE   18,255 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 55 4,582 SH   OTR 2 0 4,582 0
VG ACQUISITION CORP SHS CL A G9446E105 896 78,365 SH   SOLE   78,365 0 0
VIAVI SOLUTIONS INC COM 925550105 4,626 308,900 SH Put OTR 2 0 308,900 0
VIAVI SOLUTIONS INC COM 925550105 481 32,144 SH   SOLE   32,144 0 0
VIAVI SOLUTIONS INC COM 925550105 11,262 752,031 SH   OTR 2 0 752,031 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 924 38,926 SH   SOLE   38,926 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,531 73,927 SH   OTR 2 0 73,927 0
VISION MARINE TECHNOLOGIES I COM C96657116 202 15,000 SH   SOLE   15,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 93 10,000 SH   SOLE   10,000 0 0
VEONEER INC COM 92336X109 686 32,200 SH Put OTR 2 0 32,200 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,245 75,542 SH   SOLE   75,542 0 0
VONTIER CORPORATION COM 928881101 623 18,666 SH   SOLE   18,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 423 11,336 SH   SOLE   11,336 0 0
VIATRIS INC COM 92556V106 937 50,000 SH Call SOLE   50,000 0 0
VULCAN MATLS CO COM 929160109 2,207 14,882 SH   SOLE   14,882 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 40 25,000 SH   SOLE   25,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,707 145,560 SH   SOLE   145,560 0 0
WALMART INC COM 931142103 2,094 14,524 SH   SOLE   14,524 0 0
DISNEY WALT CO COM 254687106 578 3,188 SH   SOLE   3,188 0 0
WASTE CONNECTIONS INC COM 94106B101 435 4,242 SH   SOLE   4,242 0 0
WATERS CORP COM 941848103 704 2,845 SH   SOLE   2,845 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14,884 7,303,000 PRN   OTR 2 0 7,303,000 0
WAYFAIR INC CL A 94419L101 386 1,708 SH   SOLE   1,708 0 0
WEBSTER FINL CORP CONN COM 947890109 1,035 24,566 SH   SOLE   24,566 0 0
WEC ENERGY GROUP INC COM 92939U106 435 4,722 SH   SOLE   4,722 0 0
WEIBO CORP SPONSORED ADR 948596101 2,125 51,836 SH   SOLE   51,836 0 0
WELBILT INC COM 949090104 183 13,898 SH   SOLE   13,898 0 0
WELLS FARGO CO NEW COM 949746101 94,386 3,127,451 SH   SOLE   3,127,451 0 0
WESTERN ALLIANCE BANCORP COM 957638109 275 4,582 SH   SOLE   4,582 0 0
WESTERN DIGITAL CORP. COM 958102105 276 4,976 SH   SOLE   4,976 0 0
WESTERN DIGITAL CORP. COM 958102105 238 4,292 SH   OTR 2 0 4,292 0
WESTERN UN CO COM 959802109 339 15,468 SH   SOLE   15,468 0 0
WESTROCK CO COM 96145D105 3,197 73,454 SH   SOLE   73,454 0 0
WELLS FARGO CO NEW COM 949746101 90,540 3,000,000 SH Put SOLE   3,000,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 245 5,878 SH   SOLE   5,878 0 0
WILLIAMS COS INC COM 969457100 587 29,266 SH   SOLE   29,266 0 0
WILLIAMS SONOMA INC COM 969904101 502 4,929 SH   SOLE   4,929 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 639 27,561 SH   SOLE   27,561 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 240 9,573 SH   SOLE   9,573 0 0
WIX COM LTD NOTE 7/0 92940WAB5 19,403 10,484,000 PRN   OTR 2 0 10,484,000 0
WOODWARD INC COM 980745103 1,326 10,912 SH   SOLE   10,912 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,940 69,600 SH Put SOLE   69,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 253 6,000 SH Call SOLE   6,000 0 0
WORKDAY INC CL A 98138H101 425 1,774 SH   SOLE   1,774 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,694 2,000,000 PRN   SOLE   2,000,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 425 8,847 SH   SOLE   8,847 0 0
WPP PLC NEW ADR 92937A102 970 17,931 SH   SOLE   17,931 0 0
BERKLEY W R CORP COM 084423102 471 7,084 SH   SOLE   7,084 0 0
GRACE W R & CO DEL NEW COM 38388F108 281 5,133 SH   SOLE   5,133 0 0
GRAINGER W W INC COM 384802104 1,097 2,687 SH   SOLE   2,687 0 0
WYNN RESORTS LTD COM 983134107 15,187 134,600 SH Put SOLE   134,600 0 0
WYNN RESORTS LTD COM 983134107 15,187 134,600 SH   SOLE   134,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 27,311 194,000 SH Put SOLE   194,000 0 0
XENCOR INC COM 98401F105 1,385 31,736 SH   SOLE   31,736 0 0
XILINX INC COM 983919101 289 2,036 SH   SOLE   2,036 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7,300 SH Call OTR 2 0 7,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,883 267,400 SH Put SOLE   267,400 0 0
XILINX INC COM 983919101 37,115 261,800 SH Call SOLE   261,800 0 0
XILINX INC COM 983919101 52,384 369,500 SH Put SOLE   369,500 0 0
XP INC CL A G98239109 203 5,129 SH   SOLE   5,129 0 0
XPO LOGISTICS INC COM 983793100 562 4,712 SH   SOLE   4,712 0 0
YAMANA GOLD INC COM 98462Y100 69 12,114 SH   SOLE   12,114 0 0
YETI HLDGS INC COM 98585X104 537 7,838 SH   SOLE   7,838 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 115 80,500 SH   SOLE   80,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,643 360,708 SH   SOLE   360,708 0 0
YUM CHINA HLDGS INC COM 98850P109 283 4,965 SH   SOLE   4,965 0 0
ZENDESK INC COM 98936J101 230 1,608 SH   SOLE   1,608 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 601 11,570 SH   SOLE   11,570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,241 9,558 SH   SOLE   9,558 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1,403 SH   SOLE   1,403 0 0
ZOETIS INC CL A 98978V103 269 1,628 SH   SOLE   1,628 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,141 3,382 SH   SOLE   3,382 0 0
ZSCALER INC COM 98980G102 376 1,884 SH   SOLE   1,884 0 0
ZYNGA INC CL A 98986T108 1,283 130,000 SH   SOLE   130,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,693 5,000,000 PRN   SOLE   5,000,000 0 0