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
21VIANET GROUP INC SPONSORED ADS A 90138A103 34,643 1,072,551 SH   SOLE   1,072,551 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,245 850,000 SH   SOLE   850,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 336 425,000 SH   SOLE   425,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,901 900,000 SH   SOLE   900,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 319 419,124 SH   SOLE   419,124 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,391 349,998 SH   SOLE   349,998 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 104 116,666 SH   SOLE   116,666 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 41,836 30,000,000 PRN   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,358 40,000 SH   SOLE   40,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,187 120,000 SH   SOLE   120,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 852 SH   SOLE   852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,853 417,775 SH   SOLE   417,775 0 0
ACV AUCTIONS INC COM CL A 00091G104 19,591 566,057 SH   SOLE   566,057 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,260 650,000 SH   SOLE   650,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 162 325,000 SH   SOLE   325,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,500 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,905 330,000 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,911 37,080 SH   SOLE   37,080 0 0
AEGION CORP COM 00770F104 14,173 492,972 SH   SOLE   492,972 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,377 349,998 SH   SOLE   349,998 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 3,058 921,000 SH   SOLE   921,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 201 1,348 SH   SOLE   1,348 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15,450 1,614,392 SH   SOLE   1,614,392 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 581 1,210,794 SH   SOLE   1,210,794 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,821 266,879 SH   SOLE   266,879 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 156 538,283 SH   SOLE   538,283 0 0
ALBEMARLE CORP COM 012653101 492 3,370 SH   SOLE   3,370 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 1,373 2,746,182 SH   SOLE   2,746,182 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 188 11,184 SH   SOLE   11,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 2,221 SH   SOLE   2,221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,940 110,000 SH Call SOLE   0 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,952 400,000 SH   SOLE   400,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 29,135 18,176,000 PRN   SOLE   0 0 0
ALLETE INC COM NEW 018522300 300 4,470 SH   SOLE   4,470 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 999 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 21,721 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,686 10,000 SH Call SOLE   0 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 14,456 10,000,000 PRN   SOLE   0 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,967 300,000 SH   SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 133 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,000 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,558 853,259 SH   SOLE   853,259 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 140 82,375 SH   SOLE   82,375 0 0
AMAZON COM INC COM 023135106 61,882 20,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 5,365 1,734 SH   SOLE   1,734 0 0
AMBARELLA INC SHS G037AX101 15,165 151,065 SH   SOLE   151,065 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 9,970 999,000 SH   SOLE   999,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 414 9,583 SH   SOLE   9,583 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 294 10,046 SH   SOLE   10,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,345 147,852 SH   SOLE   147,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,617 SH   SOLE   1,617 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,476 350,000 SH   SOLE   350,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 96 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINL INC COM 03076C106 312 1,342 SH   SOLE   1,342 0 0
AMPHENOL CORP NEW CL A 032095101 662 10,040 SH   SOLE   10,040 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,918 193,743 SH   SOLE   193,743 0 0
ANALOG DEVICES INC COM 032654105 31,381 202,351 SH   SOLE   202,351 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 369 533,445 SH   SOLE   533,445 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 225 264,202 SH   SOLE   264,202 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14,970 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 277 27,750 SH   SOLE   27,750 0 0
APPIAN CORP CL A 03782L101 1,597 12,015 SH   SOLE   12,015 0 0
APPLE INC COM 037833100 317 2,595 SH   SOLE   2,595 0 0
APTIV PLC SHS G6095L109 265 1,923 SH   SOLE   1,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294 5,162 SH   SOLE   5,162 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,998 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,940 600,000 SH   SOLE   600,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 105 120,000 SH   SOLE   120,000 0 0
ARISTA NETWORKS INC COM 040413106 453 1,500 SH   SOLE   1,500 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 12,438 1,250,000 SH   SOLE   1,250,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,605 1,050,000 SH   SOLE   1,050,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 370 214,848 SH   SOLE   214,848 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,957 197,714 SH   SOLE   197,714 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 115 113,401 SH   SOLE   113,401 0 0
ASSOCIATED BANC CORP COM 045487105 293 13,739 SH   SOLE   13,739 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,579 475,000 SH   SOLE   475,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 135 237,500 SH   SOLE   237,500 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,472 250,000 SH   SOLE   250,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,302 550,000 SH   SOLE   550,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 148 275,000 SH   SOLE   275,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,330 550,000 SH   SOLE   550,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 314 425,000 SH   SOLE   425,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9,850 1,000,000 SH   SOLE   1,000,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,868 600,000 SH   SOLE   600,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 128 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 13,687 1,364,651 SH   SOLE   1,364,651 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10,040 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,365 450,000 SH   SOLE   450,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 144 225,000 SH   SOLE   225,000 0 0
AUTODESK INC COM 052769106 332 1,197 SH   SOLE   1,197 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,909 400,100 SH   SOLE   400,100 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,963 4,000,000 PRN   SOLE   0 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 3,500 350,000 SH   SOLE   350,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,878 50,000 SH Call SOLE   0 0 0
BALL CORP COM 058498106 238 2,810 SH   SOLE   2,810 0 0
BANDWIDTH INC COM CL A 05988J103 2,015 15,900 SH   SOLE   15,900 0 0
BANK MONTREAL QUE COM 063671101 8,912 100,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 68,492 1,095,000 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 6,255 100,000 SH Put SOLE   0 0 0
BARNES & NOBLE ED INC COM 06777U101 1,114 136,867 SH   SOLE   136,867 0 0
BCE INC COM NEW 05534B760 20,313 450,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,257 50,000 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 236 969 SH   SOLE   969 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,430 747,440 SH   SOLE   747,440 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 349 743,250 SH   SOLE   743,250 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 324 991,000 SH   SOLE   991,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,941 295,540 SH   SOLE   295,540 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,910 500,000 SH   SOLE   500,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 150 250,000 SH   SOLE   250,000 0 0
BILL COM HLDGS INC COM 090043100 7,566 52,000 SH   SOLE   52,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,832 600,000 SH   SOLE   600,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 180 300,000 SH   SOLE   300,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,468 250,000 SH   SOLE   250,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,448 99,318 SH   SOLE   99,318 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,769 275,000 SH   SOLE   275,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 150 275,000 SH   SOLE   275,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,888 399,999 SH   SOLE   399,999 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 84 133,333 SH   SOLE   133,333 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 7,928 800,000 SH   SOLE   800,000 0 0
BOINGO WIRELESS INC COM 09739C102 9,987 709,806 SH   SOLE   709,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 6,094 SH   SOLE   6,094 0 0
BOYD GAMING CORP COM 103304101 202 3,426 SH   SOLE   3,426 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10,062 1,011,247 SH   SOLE   1,011,247 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 243 900,000 SH   SOLE   900,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 82,872 50,000,000 PRN   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,800 500,000 SH   SOLE   500,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 155 250,000 SH   SOLE   250,000 0 0
BRIGHTCOVE INC COM 10921T101 5,440 270,369 SH   SOLE   270,369 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,236 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 70 125,000 SH   SOLE   125,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 65 225,000 SH   SOLE   225,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,955 500,000 SH   SOLE   500,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 6,939 708,806 SH   SOLE   708,806 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 245 354,403 SH   SOLE   354,403 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,675 150,000 SH Call SOLE   0 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 744 75,652 SH   SOLE   75,652 0 0
BROWN FORMAN CORP CL B 115637209 432 6,261 SH   SOLE   6,261 0 0
BRP INC COM SUN VTG 05577W200 8,692 100,000 SH Call SOLE   0 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,031 210,000 SH   SOLE   210,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 56 105,000 SH   SOLE   105,000 0 0
CANADIAN IMP BK COMM COM 136069101 4,894 50,000 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 18,964 50,000 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 633 1,670 SH   SOLE   1,670 0 0
CANTEL MED CORP COM 138098108 9,581 120,000 SH   SOLE   120,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,856 600,000 SH   SOLE   600,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,112 1,250,000 SH   SOLE   1,250,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 295 355,116 SH   SOLE   355,116 0 0
CARPARTS COM INC COM 14427M107 12,509 875,948 SH   SOLE   875,948 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 268 6,523 SH   SOLE   6,523 0 0
CARRIAGE SVCS INC COM 143905107 16,908 480,466 SH   SOLE   480,466 0 0
CARTERS INC COM 146229109 300 3,371 SH   SOLE   3,371 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 6,965 700,000 SH   SOLE   700,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 11,820 1,200,000 SH   SOLE   1,200,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 540 600,000 SH   SOLE   600,000 0 0
CASEYS GEN STORES INC COM 147528103 305 1,412 SH   SOLE   1,412 0 0
CATALENT INC COM 148806102 20,222 192,019 SH   SOLE   192,019 0 0
CATERPILLAR INC COM 149123101 5,820 25,100 SH Put SOLE   0 0 0
CATERPILLAR INC COM 149123101 865 3,732 SH   SOLE   3,732 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 12,188 1,250,000 SH   SOLE   1,250,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 42 45,565 SH   SOLE   45,565 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,591 1,175,552 SH   SOLE   1,175,552 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 100,000 SH   SOLE   100,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,789 5,000,000 PRN   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 507 22,395 SH   SOLE   22,395 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,398 350,000 SH   SOLE   350,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 80 87,500 SH   SOLE   87,500 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,960 399,998 SH   SOLE   399,998 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 167 159,036 SH   SOLE   159,036 0 0
CERNER CORP COM 156782104 238 3,315 SH   SOLE   3,315 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 22,505 2,299,998 SH   SOLE   2,299,998 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 675 766,666 SH   SOLE   766,666 0 0
CF ACQUISITION CORP V CL A 12520R106 7,890 799,998 SH   SOLE   799,998 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 184 266,666 SH   SOLE   266,666 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,456 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 344 365,968 SH   SOLE   365,968 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 13,670 568,182 SH   SOLE   568,182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 218 SH   SOLE   218 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 84 104,761 SH   SOLE   104,761 0 0
CHUBB LIMITED COM H1467J104 297 1,879 SH   SOLE   1,879 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,940 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,509 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,982 600,000 SH   SOLE   600,000 0 0
CINTAS CORP COM 172908105 644 1,887 SH   SOLE   1,887 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 306 6,927 SH   SOLE   6,927 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,925 499,998 SH   SOLE   499,998 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 103 166,666 SH   SOLE   166,666 0 0
CLASS ACCELERATION CORP COM 18274B106 6,762 700,000 SH   SOLE   700,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 217 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,334 239,925 SH   SOLE   239,925 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 53 47,985 SH   SOLE   47,985 0 0
COEUR MNG INC COM NEW 192108504 3,386 375,000 SH Put SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,229 837,122 SH   SOLE   837,122 0 0
COLGATE PALMOLIVE CO COM 194162103 609 7,728 SH   SOLE   7,728 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,010 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,930 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 156 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 9,780 1,000,000 SH   SOLE   1,000,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 450 500,000 SH   SOLE   500,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 9,134 1,232,610 SH   SOLE   1,232,610 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 15,673 10,000,000 PRN   SOLE   0 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,407 250,158 SH   SOLE   250,158 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 68 83,386 SH   SOLE   83,386 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 965 99,999 SH   SOLE   99,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 33,333 SH   SOLE   33,333 0 0
COPART INC COM 217204106 243 2,234 SH   SOLE   2,234 0 0
CORELOGIC INC COM 21871D103 9,081 114,592 SH   SOLE   114,592 0 0
CORESITE RLTY CORP COM 21870Q105 315 2,632 SH   SOLE   2,632 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,727 1,299,996 SH   SOLE   1,299,996 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 429 433,332 SH   SOLE   433,332 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 51,044 30,000,000 PRN   SOLE   0 0 0
COURSERA INC COM 22266M104 2,039 45,310 SH   SOLE   45,310 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5,472 550,000 SH   SOLE   550,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 25,347 13,759,000 PRN   SOLE   0 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 176 156,227 SH   SOLE   156,227 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 7,455 750,000 SH   SOLE   750,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,761 970,263 SH   SOLE   970,263 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 426 306,640 SH   SOLE   306,640 0 0
CUBIC CORP COM 229669106 10,796 144,774 SH   SOLE   144,774 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,802 600,000 SH   SOLE   600,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 120 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 17,211 1,731,529 SH   SOLE   1,731,529 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 689 599,224 SH   SOLE   599,224 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 2,200 220,930 SH   SOLE   220,930 0 0
DECKERS OUTDOOR CORP COM 243537107 209 632 SH   SOLE   632 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,430 350,000 SH   SOLE   350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 105 175,000 SH   SOLE   175,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,850 500,000 SH   SOLE   500,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 132 250,000 SH   SOLE   250,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 298 13,654 SH   SOLE   13,654 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 179,769 81,210,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,440 750,000 SH   SOLE   750,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 7,992 800,000 SH   SOLE   800,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 292 3,980 SH   SOLE   3,980 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,464 150,000 SH   SOLE   150,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 37,500 SH   SOLE   37,500 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,978 200,000 SH   SOLE   200,000 0 0
DISCOVERY INC COM SER A 25470F104 980 22,540 SH   SOLE   22,540 0 0
DISNEY WALT CO COM 254687106 387 2,095 SH   SOLE   2,095 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,350 1,250,000 SH   SOLE   1,250,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12,048 1,200,000 SH   SOLE   1,200,000 0 0
DOLLAR TREE INC COM 256746108 19,945 174,250 SH   SOLE   174,250 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,597 882,611 SH   SOLE   882,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 4,243 SH   SOLE   4,243 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,993 412,800 SH   SOLE   412,800 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,880 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 145 233,020 SH   SOLE   233,020 0 0
DZS INC COM 268211109 9,281 596,873 SH   SOLE   596,873 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,825 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO COM CL A 274681105 12,365 1,264,293 SH   SOLE   1,264,293 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 111 137,380 SH   SOLE   137,380 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 478 1,495,000 SH   SOLE   1,495,000 0 0
EASTMAN CHEM CO COM 277432100 396 3,593 SH   SOLE   3,593 0 0
ECOLAB INC COM 278865100 744 3,475 SH   SOLE   3,475 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4,032 400,000 SH   SOLE   400,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,047 2,376,000 SH   SOLE   2,376,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 594 1,188,000 SH   SOLE   1,188,000 0 0
EDISON INTL COM 281020107 407 6,946 SH   SOLE   6,946 0 0
EDOC ACQUISITION CORP CL A G4000A102 8,976 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 351 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 315 899,000 SH   SOLE   899,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,488 250,000 SH   SOLE   250,000 0 0
EMERSON ELEC CO COM 291011104 297 3,291 SH   SOLE   3,291 0 0
EMPOWER LTD CL A COM G3R39W102 3,807 381,462 SH   SOLE   381,462 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 150 127,154 SH   SOLE   127,154 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5,802 600,000 SH   SOLE   600,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 150 300,000 SH   SOLE   300,000 0 0
ENBRIDGE INC COM 29250N105 17,257 474,100 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,184 60,000 SH   SOLE   60,000 0 0
ENERPLUS CORP COM 292766102 1,002 200,000 SH   SOLE   200,000 0 0
ENERSYS COM 29275Y102 298 3,280 SH   SOLE   3,280 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 60,770 50,000,000 PRN   SOLE   0 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,603 475,000 SH   SOLE   475,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 207 237,500 SH   SOLE   237,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,748 1,200,000 SH   SOLE   1,200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 332 400,000 SH   SOLE   400,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,356 450,000 SH   SOLE   450,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 112 225,000 SH   SOLE   225,000 0 0
EQUIFAX INC COM 294429105 546 3,016 SH   SOLE   3,016 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,946 900,000 SH   SOLE   900,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16,146 600,000 SH Put SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 2,048 16,900 SH   SOLE   16,900 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 3,227 325,000 SH   SOLE   325,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,785 714,243 SH   SOLE   714,243 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,150 1,250,000 SH   SOLE   1,250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 263 312,500 SH   SOLE   312,500 0 0
EXELON CORP COM 30161N101 403 9,213 SH   SOLE   9,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102 297 2,244 SH   SOLE   2,244 0 0
F5 NETWORKS INC COM 315616102 239 1,144 SH   SOLE   1,144 0 0
FABRINET SHS G3323L100 18,223 201,599 SH   SOLE   201,599 0 0
FACEBOOK INC CL A 30303M102 44,192 150,043 SH   SOLE   150,043 0 0
FACEBOOK INC CL A 30303M102 14,726 50,000 SH Call SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,908 400,000 SH   SOLE   400,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 36 32,618 SH   SOLE   32,618 0 0
FARO TECHNOLOGIES INC COM 311642102 40,291 465,414 SH   SOLE   465,414 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 295 2,904 SH   SOLE   2,904 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,783 275,000 SH   SOLE   275,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 720 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   SOLE   300,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 31,256 19,000,000 PRN   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 342 3,921 SH   SOLE   3,921 0 0
FISERV INC COM 337738108 29,299 246,125 SH   SOLE   246,125 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,181 190,641 SH   SOLE   190,641 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,220 425,000 SH   SOLE   425,000 0 0
FLOWSERVE CORP COM 34354P105 413 10,644 SH   SOLE   10,644 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,398 260,983 SH   SOLE   260,983 0 0
FORD MTR CO DEL COM 345370860 297 24,263 SH   SOLE   24,263 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,468 350,000 SH   SOLE   350,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   SOLE   300,000 0 0
FORTIS INC COM 349553107 1,084 25,000 SH   SOLE   25,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 105 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,905 500,000 SH   SOLE   500,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 99 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,471 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 52 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 10,468 1,050,000 SH   SOLE   1,050,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 23,501 16,000,000 PRN   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,894 401,000 SH   SOLE   401,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 198 401,000 SH   SOLE   401,000 0 0
FRANCHISE GROUP INC COM 35180X105 3,186 88,236 SH   SOLE   88,236 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,992 199,998 SH   SOLE   199,998 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,990 400,000 SH   SOLE   400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 201 6,092 SH   SOLE   6,092 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,000 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,993 700,000 SH   SOLE   700,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 29,327 20,000,000 PRN   SOLE   0 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 9,930 1,000,000 SH   SOLE   1,000,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,430 350,000 SH   SOLE   350,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 66 70,000 SH   SOLE   70,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 5,952 600,000 SH   SOLE   600,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 183 333,100 SH   SOLE   333,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 411 3,294 SH   SOLE   3,294 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,398 349,998 SH   SOLE   349,998 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 105 116,666 SH   SOLE   116,666 0 0
GARMIN LTD SHS H2906T109 466 3,538 SH   SOLE   3,538 0 0
GARTNER INC COM 366651107 15,536 85,107 SH   SOLE   85,107 0 0
GASLOG LTD SHS G37585109 14,694 2,546,637 SH   SOLE   2,546,637 0 0
GATX CORP COM 361448103 283 3,050 SH   SOLE   3,050 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,052 62,300 SH Call SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,027 25,000 SH   SOLE   25,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8,140 340,566 SH   SOLE   340,566 0 0
GENTEX CORP COM 371901109 293 8,228 SH   SOLE   8,228 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 167 504,800 SH   SOLE   504,800 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,935 500,000 SH   SOLE   500,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 21,518 2,169,200 SH   SOLE   2,169,200 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,892 399,996 SH   SOLE   399,996 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 70 66,666 SH   SOLE   66,666 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 130 250,000 SH   SOLE   250,000 0 0
GLOBAL WTR RES INC COM 379463102 27,516 1,687,092 SH   SOLE   1,687,092 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,414 950,000 SH   SOLE   950,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 523 950,000 SH   SOLE   950,000 0 0
GO ACQUISITION CORP COM 362019101 15,132 1,536,230 SH   SOLE   1,536,230 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 309 343,876 SH   SOLE   343,876 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,253 325,000 SH   SOLE   325,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,438 1,250,000 SH   SOLE   1,250,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,802 600,000 SH   SOLE   600,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 60 85,073 SH   SOLE   85,073 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 2,248 225,000 SH   SOLE   225,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 40,326 30,000,000 PRN   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 1,618 162,084 SH   SOLE   162,084 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,000 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,988 300,000 SH   SOLE   300,000 0 0
GRAINGER W W INC COM 384802104 499 1,244 SH   SOLE   1,244 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,012 200,000 SH   SOLE   200,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 64 147,886 SH   SOLE   147,886 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 667 1,150,000 SH   SOLE   1,150,000 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 280 288,238 SH   SOLE   288,238 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,914 600,000 SH   SOLE   600,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 120 200,000 SH   SOLE   200,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,790 700,000 SH   SOLE   700,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 178 350,000 SH   SOLE   350,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 56,472 50,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,498 250,000 SH   SOLE   250,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,071 711,410 SH   SOLE   711,410 0 0
HAEMONETICS CORP MASS COM 405024100 2,764 24,900 SH   SOLE   24,900 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,900 399,999 SH   SOLE   399,999 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 92 133,333 SH   SOLE   133,333 0 0
HARMONIC INC COM 413160102 23,552 3,004,098 SH   SOLE   3,004,098 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 13,606 12,000,000 PRN   SOLE   0 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 7,245 750,000 SH   SOLE   750,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 236 375,000 SH   SOLE   375,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,050 625,000 SH   SOLE   625,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 134 212,500 SH   SOLE   212,500 0 0
HEALTHSTREAM INC COM 42222N103 12,129 542,927 SH   SOLE   542,927 0 0
HERSHEY CO COM 427866108 416 2,633 SH   SOLE   2,633 0 0
HESS CORP COM 42809H107 293 4,140 SH   SOLE   4,140 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,046 924,998 SH   SOLE   924,998 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 140 112,266 SH   SOLE   112,266 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23,704 632,271 SH   SOLE   632,271 0 0
HMS HLDGS CORP COM 40425J101 12,273 331,929 SH   SOLE   331,929 0 0
HONEYWELL INTL INC COM 438516106 440 2,029 SH   SOLE   2,029 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,754 886,056 SH   SOLE   886,056 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 15 14,018 SH   SOLE   14,018 0 0
HORMEL FOODS CORP COM 440452100 496 10,371 SH   SOLE   10,371 0 0
HPX CORP SHS CL A G32219100 5,156 525,000 SH   SOLE   525,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 205 255,065 SH   SOLE   255,065 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,960 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,451 350,000 SH   SOLE   350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 68 87,500 SH   SOLE   87,500 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 9,720 979,868 SH   SOLE   979,868 0 0
HURCO COMPANIES INC COM 447324104 21,575 611,190 SH   SOLE   611,190 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 32 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 4,930 500,000 SH   SOLE   500,000 0 0
IDACORP INC COM 451107106 322 3,219 SH   SOLE   3,219 0 0
IDEX CORP COM 45167R104 236 1,128 SH   SOLE   1,128 0 0
IG ACQUISITION CORP COM CL A 449534106 3,952 400,000 SH   SOLE   400,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 724 75,000 SH   SOLE   75,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 34 37,500 SH   SOLE   37,500 0 0
IKENA ONCOLOGY INC COM 45175G108 812 28,738 SH   SOLE   28,738 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 17,964 10,000,000 PRN   SOLE   0 0 0
IMPINJ INC COM 453204109 11,481 201,881 SH   SOLE   201,881 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 6,000 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,600 259,525 SH   SOLE   259,525 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 311 274,900 SH   SOLE   274,900 0 0
INFINERA CORP COM 45667G103 10,360 1,075,800 SH   SOLE   1,075,800 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 7,315 5,000,000 PRN   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,657 285,714 SH   SOLE   285,714 0 0
INGREDION INC COM 457187102 293 3,256 SH   SOLE   3,256 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29,490 20,000,000 PRN   SOLE   0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,837 988,622 SH   SOLE   988,622 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 306 322,217 SH   SOLE   322,217 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 61,717 22,000,000 PRN   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 240 16,001 SH   SOLE   16,001 0 0
INTERSECT ENT INC COM 46071F103 2,719 130,209 SH   SOLE   130,209 0 0
INTUIT COM 461202103 320 835 SH   SOLE   835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 422,847 1,325,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 213,817 670,000 SH Call SOLE   0 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,016 100,000 SH   SOLE   100,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7,938 7,000,000 PRN   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,583 290,000 SH Put SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,301 101,364 SH   SOLE   101,364 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,137,841 5,150,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,470 500,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,670 500,000 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,664 400,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 597 2,700 SH   SOLE   2,700 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,236 850,000 SH   SOLE   850,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 198 425,000 SH   SOLE   425,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 4,980 500,000 SH   SOLE   500,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,850 600,000 SH   SOLE   600,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 255 300,000 SH   SOLE   300,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 483 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 24 25,000 SH   SOLE   25,000 0 0
ITRON INC COM 465741106 1,170 13,200 SH   SOLE   13,200 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,388 350,000 SH   SOLE   350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 93 175,000 SH   SOLE   175,000 0 0
JACK IN THE BOX INC COM 466367109 202 1,836 SH   SOLE   1,836 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,410 750,000 SH   SOLE   750,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 217 187,500 SH   SOLE   187,500 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,443 238,351 SH   SOLE   238,351 0 0
JD.COM INC SPON ADR CL A 47215P106 25,299 300,000 SH   SOLE   300,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21,082 250,000 SH Call SOLE   0 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,626 1,699,998 SH   SOLE   1,699,998 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 470 566,666 SH   SOLE   566,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 302 5,059 SH   SOLE   5,059 0 0
JPMORGAN CHASE & CO COM 46625H100 425 2,795 SH   SOLE   2,795 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,964 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,900 400,000 SH   SOLE   400,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 108 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,419 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 106 125,000 SH   SOLE   125,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 9,441 950,000 SH   SOLE   950,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 378 712,500 SH   SOLE   712,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,924 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 42 64,682 SH   SOLE   64,682 0 0
KIRBY CORP COM 497266106 288 4,777 SH   SOLE   4,777 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 636 795,343 SH   SOLE   795,343 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,928 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,970 500,000 SH   SOLE   500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,850 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 166,666 SH   SOLE   166,666 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,595 1,500,000 SH   SOLE   1,500,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 420 750,000 SH   SOLE   750,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,270 200,000 SH Put SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,270 200,000 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 353 4,621 SH   SOLE   4,621 0 0
KROGER CO COM 501044101 476 13,231 SH   SOLE   13,231 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,940 400,000 SH   SOLE   400,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 21,324 2,130,260 SH   SOLE   2,130,260 0 0
LAS VEGAS SANDS CORP COM 517834107 236 3,879 SH   SOLE   3,879 0 0
LAUDER ESTEE COS INC CL A 518439104 234 805 SH   SOLE   805 0 0
LAWSON PRODS INC COM 520776105 439 8,466 SH   SOLE   8,466 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,000 500,000 SH   SOLE   500,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,016 103,226 SH   SOLE   103,226 0 0
LENDINGTREE INC NEW COM 52603B107 381 1,791 SH   SOLE   1,791 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,430 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 47 62,500 SH   SOLE   62,500 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,960 200,000 SH   SOLE   200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,940 600,000 SH   SOLE   600,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,734 1,360,000 SH   SOLE   1,360,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,910 300,000 SH   SOLE   300,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 82 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 230 1,229 SH   SOLE   1,229 0 0
LIMBACH HLDGS INC COM 53263P105 9,341 884,599 SH   SOLE   884,599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 221 1,797 SH   SOLE   1,797 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 7,120 725,023 SH   SOLE   725,023 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 249 345,120 SH   SOLE   345,120 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,856 488,531 SH   SOLE   488,531 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 436 5,152 SH   SOLE   5,152 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,493 350,000 SH   SOLE   350,000 0 0
LIVERAMP HLDGS INC COM 53815P108 403 7,775 SH   SOLE   7,775 0 0
LKQ CORP COM 501889208 20,688 488,722 SH   SOLE   488,722 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,924 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 156 400,000 SH   SOLE   400,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,874 499,998 SH   SOLE   499,998 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 102 166,666 SH   SOLE   166,666 0 0
LOEWS CORP COM 540424108 380 7,414 SH   SOLE   7,414 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 64,203 55,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 37,012 23,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 14,863 162,700 SH   SOLE   162,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 819 33,700 SH   SOLE   33,700 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 9,920 1,000,000 SH   SOLE   1,000,000 0 0
MACERICH CO COM 554382101 251 21,465 SH   SOLE   21,465 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 56,480 973,466 SH   SOLE   973,466 0 0
MAGELLAN HEALTH INC COM NEW 559079207 21,960 235,526 SH   SOLE   235,526 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,935 500,000 SH   SOLE   500,000 0 0
MALLARD ACQUISITION CORP COM 561204108 7,911 802,290 SH   SOLE   802,290 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 361 802,290 SH   SOLE   802,290 0 0
MANNKIND CORP COM NEW 56400P706 1,960 500,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 28,810 1,340,000 SH Call SOLE   0 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,727 699,999 SH   SOLE   699,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 170 233,333 SH   SOLE   233,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,940 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9,710 999,999 SH   SOLE   999,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 210 333,333 SH   SOLE   333,333 0 0
MASTEC INC COM 576323109 318 3,390 SH   SOLE   3,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,232 37,162 SH   SOLE   37,162 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,682 30,000 SH Call SOLE   0 0 0
MATERION CORP COM 576690101 20,236 305,498 SH   SOLE   305,498 0 0
MAXLINEAR INC COM 57776J100 21,125 619,876 SH   SOLE   619,876 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,985 300,000 SH   SOLE   300,000 0 0
MCDONALDS CORP COM 580135101 236 1,055 SH   SOLE   1,055 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,730 900,000 SH   SOLE   900,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 270 450,000 SH   SOLE   450,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,520 675,000 SH   SOLE   675,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 206 187,299 SH   SOLE   187,299 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 335,467 100,000,000 PRN   SOLE   0 0 0
MEREDITH CORP COM 589433101 226 7,596 SH   SOLE   7,596 0 0
MERIDA MERGER CORP I COM 58953M106 957 96,858 SH   SOLE   96,858 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 27,477 25,000,000 PRN   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,246 3,674 SH   SOLE   3,674 0 0
MICHAELS COS INC COM 59408Q106 10,707 487,990 SH   SOLE   487,990 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12,050 3,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 431,568 48,837,000 PRN   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 201 2,662 SH   SOLE   2,662 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 12,438 1,250,000 SH   SOLE   1,250,000 0 0
MODEL N INC COM 607525102 15,492 439,733 SH   SOLE   439,733 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 460 8,997 SH   SOLE   8,997 0 0
MONGODB INC CL A 60937P106 13,372 50,000 SH   SOLE   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,814 500,000 SH   SOLE   500,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 125 250,000 SH   SOLE   250,000 0 0
MORGAN STANLEY COM NEW 617446448 297 3,819 SH   SOLE   3,819 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,490 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,330 850,000 SH   SOLE   850,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,272 SH   SOLE   1,272 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 3,568 350,000 SH   SOLE   350,000 0 0
MSA SAFETY INC COM 553498106 292 1,949 SH   SOLE   1,949 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 17,411 499,895 SH   SOLE   499,895 0 0
NATIONAL INSTRS CORP COM 636518102 302 6,997 SH   SOLE   6,997 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,844 188,521 SH   SOLE   188,521 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 61 76,629 SH   SOLE   76,629 0 0
NCINO INC COM 63947U107 5,338 80,000 SH Call SOLE   0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 45,159 30,000,000 PRN   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 4,690 634,618 SH   SOLE   634,618 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 13,523 10,000,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 26,683 17,500,000 PRN   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,422 542,233 SH   SOLE   542,233 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 476 725,000 SH   SOLE   725,000 0 0
NEW JERSEY RES CORP COM 646025106 389 9,758 SH   SOLE   9,758 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 512 6,778 SH   SOLE   6,778 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 9,443 951,897 SH   SOLE   951,897 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,080 400,000 SH   SOLE   400,000 0 0
NIKE INC CL B 654106103 237 1,785 SH   SOLE   1,785 0 0
NLIGHT INC COM 65487K100 1,944 60,000 SH   SOLE   60,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,631 474,999 SH   SOLE   474,999 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 111 158,333 SH   SOLE   158,333 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 9,000 900,000 SH   SOLE   900,000 0 0
NORDSTROM INC COM 655664100 205 5,418 SH   SOLE   5,418 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,749 1,558,035 SH   SOLE   1,558,035 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,975 499,998 SH   SOLE   499,998 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 100 166,666 SH   SOLE   166,666 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,626 667,921 SH   SOLE   667,921 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,976 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 116 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4,880 400,800 SH   SOLE   400,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 9,664 SH   SOLE   9,664 0 0
NOV INC COM 62955J103 198 14,466 SH   SOLE   14,466 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,425 249,999 SH   SOLE   249,999 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 96 83,333 SH   SOLE   83,333 0 0
NOW INC COM 67011P100 202 19,980 SH   SOLE   19,980 0 0
NRG ENERGY INC COM NEW 629377508 206 5,452 SH   SOLE   5,452 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 299 5,646 SH   SOLE   5,646 0 0
NUTRIEN LTD COM 67077M108 2,964 55,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 539 10,000 SH   SOLE   10,000 0 0
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NUVEEN PFD & INCM SECURTIES COM 67072C105 1,834 188,723 SH   SOLE   188,723 0 0
NVIDIA CORPORATION COM 67066G104 42,714 80,000 SH Call SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107 3,294 60,700 SH   SOLE   60,700 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,396 450,000 SH   SOLE   450,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 104 225,000 SH   SOLE   225,000 0 0
OCCIDENTAL PETE CORP COM 674599105 261 9,821 SH   SOLE   9,821 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 54,064 40,000,000 PRN   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 200 5,268 SH   SOLE   5,268 0 0
OLO INC CL A 68134L109 1,189 45,048 SH   SOLE   45,048 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,143 526,948 SH   SOLE   526,948 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 156 194,430 SH   SOLE   194,430 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,100 624,999 SH   SOLE   624,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 146 208,333 SH   SOLE   208,333 0 0
ONE GAS INC COM 68235P108 455 5,914 SH   SOLE   5,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 236 466 SH   SOLE   466 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,250 225,000 SH   SOLE   225,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10,203 528,791 SH   SOLE   528,791 0 0
ORTHOFIX MED INC COM 68752M108 27,782 640,883 SH   SOLE   640,883 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 968 93,750 SH   SOLE   93,750 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,926 595,000 SH   SOLE   595,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 301 493,300 SH   SOLE   493,300 0 0
PACCAR INC COM 693718108 387 4,164 SH   SOLE   4,164 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 18,192 15,000,000 PRN   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 508 3,774 SH   SOLE   3,774 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 88,601 67,000,000 PRN   SOLE   0 0 0
PANDION THERAPEUTICS INC COM 698340106 5,268 87,731 SH   SOLE   87,731 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,485 150,000 SH   SOLE   150,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 26,335 2,402,812 SH   SOLE   2,402,812 0 0
PAYPAL HLDGS INC COM 70450Y103 517 2,130 SH   SOLE   2,130 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10,976 10,000,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 10,094 350,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 4,326 150,000 SH Put SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 1,442 50,000 SH   SOLE   50,000 0 0
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PENN NATL GAMING INC COM 707569109 7,154 68,240 SH   SOLE   68,240 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 16,618 700,000 SH   SOLE   700,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 378 175,000 SH   SOLE   175,000 0 0
PERSPECTA INC COM 715347100 10,639 366,219 SH   SOLE   366,219 0 0
PETRA ACQUISITION INC COM 716421102 3,996 400,000 SH   SOLE   400,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 364 700,000 SH   SOLE   700,000 0 0
PHILIP MORRIS INTL INC COM 718172109 298 3,358 SH   SOLE   3,358 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,355 40,000 SH Call SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,978 300,000 SH   SOLE   300,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,402 349,998 SH   SOLE   349,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 109 116,666 SH   SOLE   116,666 0 0
PITNEY BOWES INC COM 724479100 2,307 280,000 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   SOLE   100,000 0 0
PLBY GROUP INC COM 72814P109 19,590 1,000,000 SH   SOLE   1,000,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 19,900 2,000,000 SH   SOLE   2,000,000 0 0
PLURALSIGHT INC COM CL A 72941B106 16,721 748,473 SH   SOLE   748,473 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,912 400,000 SH   SOLE   400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 110 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,680 999,999 SH   SOLE   999,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 250 333,333 SH   SOLE   333,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,972 199,998 SH   SOLE   199,998 0 0
PORCH GROUP INC COM 733245104 34,388 1,942,851 SH   SOLE   1,942,851 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 5,025 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS CL A G7209M108 5,349 549,999 SH   SOLE   549,999 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 3,795 175,600 SH   SOLE   175,600 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,351 549,999 SH   SOLE   549,999 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 47 57,447 SH   SOLE   57,447 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5,964 600,000 SH   SOLE   600,000 0 0
PROCTER AND GAMBLE CO COM 742718109 237 1,752 SH   SOLE   1,752 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,922 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 69 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,932 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,722 1,299,498 SH   SOLE   1,299,498 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 196 233,333 SH   SOLE   233,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,892 400,000 SH   SOLE   400,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 135 133,333 SH   SOLE   133,333 0 0
PTC INC COM 69370C100 333 2,421 SH   SOLE   2,421 0 0
PTK ACQUISITION CORP COM 69375F108 5,275 535,777 SH   SOLE   535,777 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 38 70,554 SH   SOLE   70,554 0 0
PUBLIC STORAGE COM 74460D109 299 1,212 SH   SOLE   1,212 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8,914 SH   SOLE   8,914 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 25,902 20,000,000 PRN   SOLE   0 0 0
QUALCOMM INC COM 747525103 347 2,620 SH   SOLE   2,620 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,660 1,000,000 SH   SOLE   1,000,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 300 1,000,000 SH   SOLE   1,000,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22,375 500,000 SH   SOLE   500,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,275 750,000 SH   SOLE   750,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 268 250,000 SH   SOLE   250,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,271 383,800 SH   SOLE   383,800 0 0
RAVEN INDS INC COM 754212108 4,417 115,226 SH   SOLE   115,226 0 0
RAYMOND JAMES FINL INC COM 754730109 314 2,566 SH   SOLE   2,566 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 135,675 65,022,000 PRN   SOLE   0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 305 14,780 SH   SOLE   14,780 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 9,972 982,500 SH   SOLE   982,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 5,020 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 404 200,000 SH   SOLE   200,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 10,054 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,350 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 210 150,000 SH   SOLE   150,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,220 200,000 SH Call SOLE   0 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 13,214 1,328,000 SH   SOLE   1,328,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 503 664,000 SH   SOLE   664,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 589 SH   SOLE   589 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6,944 700,000 SH   SOLE   700,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 12,450 1,250,000 SH   SOLE   1,250,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 4,955 500,000 SH   SOLE   500,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 6,000 600,000 SH   SOLE   600,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,920 400,000 SH   SOLE   400,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 130 200,000 SH   SOLE   200,000 0 0
ROYAL BK CDA COM 780087102 18,442 200,000 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102 18,442 200,000 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,069 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 19,577 213,139 SH   SOLE   213,139 0 0
RUSH STREET INTERACTIVE INC COM 782011100 16,250 994,467 SH   SOLE   994,467 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 3,940 400,000 SH   SOLE   400,000 0 0
RYDER SYS INC COM 783549108 348 4,594 SH   SOLE   4,594 0 0
SALESFORCE COM INC COM 79466L302 413 1,951 SH   SOLE   1,951 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 303 15,045 SH   SOLE   15,045 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 254 250,000 SH   SOLE   250,000 0 0
SANDERSON FARMS INC COM 800013104 201 1,290 SH   SOLE   1,290 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,810 499,998 SH   SOLE   499,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 100 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,800 999,996 SH   SOLE   999,996 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,984 400,000 SH   SOLE   400,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,824 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 148 250,000 SH   SOLE   250,000 0 0
SCVX CORP COM G79448208 8,863 898,900 SH   SOLE   898,900 0 0
SEACOR HOLDINGS INC COM 811904101 15,680 384,790 SH   SOLE   384,790 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,215 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,195 35,093 SH   SOLE   35,093 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 851 25,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598 5,126 SH   SOLE   5,126 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 7,577 SH   SOLE   7,577 0 0
SEMPRA ENERGY COM 816851109 506 3,817 SH   SOLE   3,817 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,944 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 SH   SOLE   100,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 2,598 SH   SOLE   2,598 0 0
SERVICENOW INC COM 81762P102 25,789 51,567 SH   SOLE   51,567 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,950 200,000 SH   SOLE   200,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,177 350,000 SH   SOLE   350,000 0 0
SIERRA WIRELESS INC COM 826516106 19,764 1,068,894 SH   SOLE   1,068,894 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 317 1,401 SH   SOLE   1,401 0 0
SILICON LABORATORIES INC COM 826919102 222 1,577 SH   SOLE   1,577 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,820 600,000 SH   SOLE   600,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 153 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 577 81,897 SH   SOLE   81,897 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,973 300,000 SH   SOLE   300,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,512 250,000 SH   SOLE   250,000 0 0
SKECHERS U S A INC CL A 830566105 19,182 459,900 SH   SOLE   459,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,914 244,000 SH   SOLE   244,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,960 500,000 SH   SOLE   500,000 0 0
SLM CORP COM 78442P106 212 11,778 SH   SOLE   11,778 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4,817 875,000 SH   SOLE   875,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8,096 800,000 SH   SOLE   800,000 0 0
SOC TELEMED INC COM CL A 78472F101 5,032 800,000 SH   SOLE   800,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,985 300,000 SH   SOLE   300,000 0 0
SOTERA HEALTH CO COM 83601L102 38,079 1,525,581 SH   SOLE   1,525,581 0 0
SOUTHERN CO COM 842587107 406 6,525 SH   SOLE   6,525 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 6,895 700,000 SH   SOLE   700,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 168 262,767 SH   SOLE   262,767 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 592 3,700 SH   SOLE   3,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 832,293 2,100,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,963 10,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1,510 SH   SOLE   1,510 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,921 100,000 SH Call SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 93,318 79,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 51,572 45,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,405 249,999 SH   SOLE   249,999 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 75 83,333 SH   SOLE   83,333 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,970 500,000 SH   SOLE   500,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,248 321,291 SH   SOLE   321,291 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,781 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 80,163 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,904 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36,928 4,205,910 SH   SOLE   4,205,910 0 0
SQUARE INC CL A 852234103 11,012 48,500 SH   SOLE   48,500 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 37,334 32,500,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109 384 3,510 SH   SOLE   3,510 0 0
STERIS PLC SHS USD G8473T100 238 1,250 SH   SOLE   1,250 0 0
STIFEL FINL CORP COM 860630102 301 4,705 SH   SOLE   4,705 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,876 388,103 SH   SOLE   388,103 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,099 180,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,584 315,000 SH   SOLE   315,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,825 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 172 250,000 SH   SOLE   250,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 390 791 SH   SOLE   791 0 0
SYNAPTICS INC COM 87157D109 32,429 239,470 SH   SOLE   239,470 0 0
SYSCO CORP COM 871829107 433 5,503 SH   SOLE   5,503 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 29,362 2,959,900 SH   SOLE   2,959,900 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,530 1,500,000 SH   SOLE   1,500,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 7,418 750,000 SH   SOLE   750,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 17,784 1,800,000 SH   SOLE   1,800,000 0 0
TAPESTRY INC COM 876030107 205 4,968 SH   SOLE   4,968 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,896 400,000 SH   SOLE   400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 116 200,000 SH   SOLE   200,000 0 0
TC ENERGY CORP COM 87807B107 1,144 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 12,438 1,250,000 SH   SOLE   1,250,000 0 0
TECHNIPFMC PLC COM G87110105 199 25,788 SH   SOLE   25,788 0 0
TECK RESOURCES LTD CL B 878742204 4,444 230,000 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 966 50,000 SH Put SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 480 25,000 SH   SOLE   25,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,351 SH   SOLE   1,351 0 0
TELUS CORPORATION COM 87971M103 4,982 250,000 SH   SOLE   250,000 0 0
TELUS CORPORATION COM 87971M103 2,990 150,000 SH Call SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,317 368,713 SH   SOLE   368,713 0 0
TERADATA CORP DEL COM 88076W103 202 5,248 SH   SOLE   5,248 0 0
TESLA INC COM 88160R101 2,427 3,633 SH   SOLE   3,633 0 0
TEXAS ROADHOUSE INC COM 882681109 297 3,091 SH   SOLE   3,091 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 14,850 1,500,000 SH   SOLE   1,500,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 450 750,000 SH   SOLE   750,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,448 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 76 125,000 SH   SOLE   125,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,449 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 48 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,890 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 80 80,000 SH   SOLE   80,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,601 159,439 SH   SOLE   159,439 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 421 460,000 PRN   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,000 400,000 SH   SOLE   400,000 0 0
TJX COS INC NEW COM 872540109 20,127 304,261 SH   SOLE   304,261 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,744 799,998 SH   SOLE   799,998 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 152 266,666 SH   SOLE   266,666 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,386 650,000 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 406 690 SH   SOLE   690 0 0
TRANSUNION COM 89400J107 35,280 392,000 SH   SOLE   392,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 2,020 SH   SOLE   2,020 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,186 520,715 SH   SOLE   520,715 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 9,810 1,000,000 SH   SOLE   1,000,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 360 500,000 SH   SOLE   500,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 15,075 1,500,000 SH   SOLE   1,500,000 0 0
TRINITY INDS INC COM 896522109 295 10,340 SH   SOLE   10,340 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 7,000 700,000 SH   SOLE   700,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 215 8,132 SH   SOLE   8,132 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,780 586,800 SH   SOLE   586,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 7,462 750,000 SH   SOLE   750,000 0 0
TWITTER INC COM 90184L102 24,484 384,782 SH   SOLE   384,782 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,855 499,998 SH   SOLE   499,998 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 119 166,666 SH   SOLE   166,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,441 375,000 SH   SOLE   375,000 0 0
ULTA BEAUTY INC COM 90384S303 296 958 SH   SOLE   958 0 0
UMPQUA HLDGS CORP COM 904214103 300 17,121 SH   SOLE   17,121 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 527 775,000 SH   SOLE   775,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 386 10,012 SH   SOLE   10,012 0 0
UNITED PARCEL SERVICE INC CL B 911312106 321 1,891 SH   SOLE   1,891 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 66,181 30,500,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,350 128,000 SH Put SOLE   0 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,015 300,000 SH   SOLE   300,000 0 0
V F CORP COM 918204108 529 6,619 SH   SOLE   6,619 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36,532 150,000 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,470 76,000 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,625 50,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 287 8,826 SH   SOLE   8,826 0 0
VECTRUS INC COM 92242T101 17,843 333,897 SH   SOLE   333,897 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100,000 SH   SOLE   100,000 0 0
VENTAS INC COM 92276F100 294 5,508 SH   SOLE   5,508 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 12,727 1,300,000 SH   SOLE   1,300,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 572 1,300,000 SH   SOLE   1,300,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 260 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 2,500 250,000 SH   SOLE   250,000 0 0
VERISIGN INC COM 92343E102 447 2,250 SH   SOLE   2,250 0 0
VERMILION ENERGY INC COM 923725105 728 100,000 SH   SOLE   100,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 9,720 900,000 SH   SOLE   900,000 0 0
VIACOMCBS INC CL B 92556H206 9,020 200,000 SH Call SOLE   0 0 0
VIASAT INC COM 92552V100 358 7,457 SH   SOLE   7,457 0 0
VIAVI SOLUTIONS INC COM 925550105 19,949 1,270,623 SH   SOLE   1,270,623 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 16,020 12,662,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 13,176 10,000,000 PRN   SOLE   0 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,410 750,000 SH   SOLE   750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 165 375,000 SH   SOLE   375,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,802 600,000 SH   SOLE   600,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 180 300,000 SH   SOLE   300,000 0 0
VISA INC COM CL A 92826C839 435 2,056 SH   SOLE   2,056 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 248 10,299 SH   SOLE   10,299 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 310 500,000 SH   SOLE   500,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,293 1,150,000 SH   SOLE   1,150,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 438 1,150,000 SH   SOLE   1,150,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 207 1,150,000 SH   SOLE   1,150,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,037 695,357 SH   SOLE   695,357 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,248 225,000 SH   SOLE   225,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,455 450,000 SH   SOLE   450,000 0 0
WATERS CORP COM 941848103 239 841 SH   SOLE   841 0 0
WEBSTER FINL CORP CONN COM 947890109 394 7,147 SH   SOLE   7,147 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,322 60,000 SH   SOLE   60,000 0 0
WESTERN DIGITAL CORP. COM 958102105 290 4,343 SH   SOLE   4,343 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 314 8,823 SH   SOLE   8,823 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 48,639 35,000,000 PRN   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 276 3,647 SH   SOLE   3,647 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 38,239 29,000,000 PRN   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 403 6,000 SH   SOLE   6,000 0 0
XILINX INC COM 983919101 416 3,359 SH   SOLE   3,359 0 0
XYLEM INC COM 98419M100 415 3,947 SH   SOLE   3,947 0 0
YATSEN HLDG LTD ADS 985194109 15,292 1,238,200 SH   SOLE   1,238,200 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,262 928,079 SH   SOLE   928,079 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 230 250,000 SH   SOLE   250,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 12,641 1,283,328 SH   SOLE   1,283,328 0 0
YUNHONG INTL CL A SHS G98882106 6,801 678,058 SH   SOLE   678,058 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 372 848,900 SH   SOLE   848,900 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 124 243,351 SH   SOLE   243,351 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 103,488 50,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 70,087 23,500,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 59,877 20,000,000 PRN   SOLE   0 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,960 199,998 SH   SOLE   199,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 48 66,666 SH   SOLE   66,666 0 0