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
1LIFE HEALTHCARE INC COM 68269G107 214 5,476 SH   SOLE   5,476 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,716 383,072 SH   SOLE   383,072 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 151 191,536 SH   SOLE   191,536 0 0
2U INC COM 90214J101 405 10,582 SH   SOLE   10,582 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,873 593,250 SH   SOLE   593,250 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 226 296,624 SH   SOLE   296,624 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 30 2,908 SH   OTR 2 0 2,908 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 508 50,000 SH   SOLE   50,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,753 387,269 SH   SOLE   387,269 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 109 135,832 SH   SOLE   135,832 0 0
89BIO INC COM 282559103 2,527 106,731 SH   SOLE   106,731 0 0
8X8 INC NEW COM 282914100 316 9,732 SH   SOLE   9,732 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6,685 4,794,000 PRN   OTR 2 0 4,794,000 0
AAR CORP COM 000361105 1,018 24,440 SH   SOLE   24,440 0 0
ABBOTT LABS COM 002824100 414 3,455 SH   SOLE   3,455 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,483 250,000 SH   SOLE   250,000 0 0
ACCURAY INC COM 004397105 1,090 220,208 SH   SOLE   220,208 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 491 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 372 3,997 SH   SOLE   3,997 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 209 5,198 SH   SOLE   5,198 0 0
ADTALEM GLOBAL ED INC COM 00737L103 250 6,322 SH   SOLE   6,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,056 5,753 SH   SOLE   5,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,137 14,487 SH   SOLE   14,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,514 57,500 SH Put SOLE   57,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 491 50,000 SH   SOLE   50,000 0 0
AECOM COM 00766T100 4,959 77,355 SH   SOLE   77,355 0 0
AEGION CORP COM 00770F104 3,067 106,682 SH   SOLE   106,682 0 0
AERCAP HOLDINGS NV SHS N00985106 4,321 73,553 SH   SOLE   73,553 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 706 15,031 SH   SOLE   15,031 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 679 310,000 SH   SOLE   310,000 0 0
AES CORP COM 00130H105 440 16,405 SH   SOLE   16,405 0 0
AFFIMED N V COM N01045108 6,098 770,887 SH   SOLE   770,887 0 0
AFFIRM HLDGS INC COM CL A 00827B106 273 3,864 SH   SOLE   3,864 0 0
AGENUS INC COM NEW 00847G705 89 32,558 SH   SOLE   32,558 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 29 2,908 SH   OTR 2 0 2,908 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 248 25,000 SH   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 340 2,673 SH   SOLE   2,673 0 0
AGNICO EAGLE MINES LTD COM 008474108 252 4,361 SH   SOLE   4,361 0 0
AIM IMMUNOTECH INC COM 00901B105 245 108,000 SH   SOLE   108,000 0 0
AIR PRODS & CHEMS INC COM 009158106 755 2,682 SH   SOLE   2,682 0 0
AJAX I COM G0190X100 263 25,644 SH   SOLE   25,644 0 0
AJAX I COM G0190X100 15,369 1,498,000 SH Call SOLE   1,498,000 0 0
AJAX I COM G0190X100 1,634 159,300 SH Put SOLE   159,300 0 0
AJAX I UNIT 99/99/9999 G0190X118 213 20,000 SH   SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,179 2,000,000 PRN   SOLE   2,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,107 16,000 SH   SOLE   16,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 471 145,000 SH   SOLE   145,000 0 0
ALBEMARLE CORP COM 012653101 289 1,979 SH   SOLE   1,979 0 0
ALCOA CORP COM 013872106 361 11,106 SH   SOLE   11,106 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,951 416,717 SH   SOLE   416,717 0 0
ALECTOR INC COM 014442107 1,063 52,758 SH   SOLE   52,758 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 429 2,614 SH   SOLE   2,614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,213 151,808 SH   SOLE   151,808 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,921 149,900 SH Call SOLE   149,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,509 179,900 SH Put SOLE   179,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141,389 623,600 SH Call SOLE   623,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,005 75,000 SH Put SOLE   75,000 0 0
ALKERMES PLC SHS G01767105 514 27,517 SH   SOLE   27,517 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 144 14,539 SH   OTR 2 0 14,539 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 5,187 525,000 SH   SOLE   525,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,477 2,359 SH   SOLE   2,359 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 9,808 SH   SOLE   9,808 0 0
ALLEGIANT TRAVEL CO COM 01748X102 562 2,303 SH   SOLE   2,303 0 0
ALLETE INC COM NEW 018522300 475 7,074 SH   SOLE   7,074 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,086 26,597 SH   SOLE   26,597 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 239 15,932 SH   SOLE   15,932 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 1,965 1,500,000 PRN   SOLE   1,500,000 0 0
ALLSTATE CORP COM 020002101 678 5,901 SH   SOLE   5,901 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 29 2,908 SH   OTR 2 0 2,908 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,114 212,500 SH   SOLE   212,500 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 325 30,000 SH   SOLE   30,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 45 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 42,861 20,781 SH   SOLE   20,781 0 0
ALPHABET INC CAP STK CL A 02079K305 3,999 1,939 SH   OTR 1 0 1,939 0
ALTICE USA INC CL A 02156K103 1,005 30,902 SH   SOLE   30,902 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 742 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 59 5,816 SH   OTR 2 0 5,816 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 765 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 33 18,750 SH   SOLE   18,750 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 116 11,600 SH   SOLE   11,600 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 73 7,270 SH   OTR 2 0 7,270 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,926 192,042 SH   SOLE   192,042 0 0
ALTRA INDL MOTION CORP COM 02208R106 269 4,857 SH   SOLE   4,857 0 0
AMAZON COM INC COM 023135106 681,567 220,281 SH   SOLE   220,281 0 0
AMAZON COM INC COM 023135106 680,698 220,000 SH Put SOLE   220,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,206 72,048 SH   SOLE   72,048 0 0
AMDOCS LTD SHS G02602103 3,196 45,555 SH   SOLE   45,555 0 0
AMER STATES WTR CO COM 029899101 166 2,191 SH   SOLE   2,191 0 0
AMER STATES WTR CO COM 029899101 399 5,280 SH   OTR 1 0 5,280 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 300 30,000 SH   SOLE   30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 12,200 SH   SOLE   12,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,275 26,855 SH   SOLE   26,855 0 0
AMERICAN EXPRESS CO COM 025816109 912 6,449 SH   SOLE   6,449 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 573 5,025 SH   SOLE   5,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 497 10,748 SH   SOLE   10,748 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8 71 SH   SOLE   71 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 344 3,189 SH   OTR 1 0 3,189 0
AMN HEALTHCARE SVCS INC COM 001744101 236 3,205 SH   SOLE   3,205 0 0
AMPHENOL CORP NEW CL A 032095101 362 5,492 SH   SOLE   5,492 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 52 5,211 SH   OTR 2 0 5,211 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 994 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 985 6,353 SH   SOLE   6,353 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 24,486 SH   SOLE   24,486 0 0
ANTERO MIDSTREAM CORP COM 03676B102 104 11,566 SH   SOLE   11,566 0 0
ANTHEM INC COM 036752103 6,151 17,135 SH   SOLE   17,135 0 0
AON PLC SHS CL A G0403H108 351 1,525 SH   SOLE   1,525 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 605 14,102 SH   SOLE   14,102 0 0
API GROUP CORP COM STK 00187Y100 210 10,142 SH   SOLE   10,142 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,703 475,000 SH   SOLE   475,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 29 2,908 SH   OTR 2 0 2,908 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,737 474,600 SH   SOLE   474,600 0 0
APPHARVEST INC COM 03783T103 634 34,666 SH   SOLE   34,666 0 0
APPHARVEST INC COM 03783T103 953 52,100 SH Put SOLE   52,100 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 128 19,134 SH   SOLE   19,134 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 340 23,364 SH   OTR 1 0 23,364 0
APPLE INC COM 037833100 134,845 1,103,929 SH   SOLE   1,103,929 0 0
APPLE INC COM 037833100 134,365 1,100,000 SH Put SOLE   1,100,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 624 6,845 SH   SOLE   6,845 0 0
APPLIED MATLS INC COM 038222105 17,830 133,459 SH   SOLE   133,459 0 0
APTIV PLC SHS G6095L109 744 5,398 SH   SOLE   5,398 0 0
ARAMARK COM 03852U106 1,072 28,373 SH   SOLE   28,373 0 0
ARAVIVE INC COM 03890D108 264 40,000 SH   SOLE   40,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 264 252,000 PRN   SOLE   252,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 712 12,493 SH   SOLE   12,493 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 170 17,194 SH   OTR 2 0 17,194 0
ARCONIC CORPORATION COM 03966V107 1,972 77,677 SH   SOLE   77,677 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3 291 SH   OTR 2 0 291 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,864 186,542 SH   SOLE   186,542 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 201 2,892 SH   SOLE   2,892 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 29 2,906 SH   OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000 500,000 SH   SOLE   500,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,031 1,000,000 PRN   SOLE   1,000,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 828 6,900 SH   SOLE   6,900 0 0
ARROW ELECTRS INC COM 042735100 308 2,779 SH   SOLE   2,779 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 15 35,000 SH   SOLE   35,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 901 89,249 SH   SOLE   89,249 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 86 50,000 SH   SOLE   50,000 0 0
ARVINAS INC COM 04335A105 2,247 33,999 SH   SOLE   33,999 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 703 51,037 SH   SOLE   51,037 0 0
ASGN INC COM 00191U102 225 2,358 SH   SOLE   2,358 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,949 21,957 SH   SOLE   21,957 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,347 20,000 SH   SOLE   20,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 689 4,771 SH   SOLE   4,771 0 0
ASSOCIATED BANC CORP COM 045487105 487 22,834 SH   SOLE   22,834 0 0
ASSOCIATED BANC CORP COM 045487105 336 15,767 SH   OTR 1 0 15,767 0
ASSURED GUARANTY LTD COM G0585R106 248 5,864 SH   SOLE   5,864 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,968 99,928 SH   SOLE   99,928 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,681 335,500 SH Call SOLE   335,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,705 356,100 SH Put SOLE   356,100 0 0
ATHENE HOLDING LTD CL A G0684D107 1,173 23,269 SH   SOLE   23,269 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 295 30,458 SH   SOLE   30,458 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 148 15,000 SH   SOLE   15,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 526 181,845 SH   SOLE   181,845 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,180 5,816,000 PRN   OTR 2 0 5,816,000 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 330 33,754 SH   SOLE   33,754 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 30 3,024 SH   OTR 2 0 3,024 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 771 77,034 SH   SOLE   77,034 0 0
ATOTECH LTD COM G0625A105 1,731 85,495 SH   SOLE   85,495 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 60 5,816 SH   OTR 2 0 5,816 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,973 190,600 SH   SOLE   190,600 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 5,815 6,700,000 PRN   SOLE   6,700,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 29 2,908 SH   OTR 2 0 2,908 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,381 137,500 SH   SOLE   137,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 58 5,816 SH   OTR 2 0 5,816 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM 052769106 293 1,056 SH   SOLE   1,056 0 0
AVANOS MED INC COM 05350V106 222 5,083 SH   SOLE   5,083 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,235 228,763 SH   SOLE   228,763 0 0
AVANTOR INC COM 05352A100 209 7,225 SH   SOLE   7,225 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 84 11,489 SH   SOLE   11,489 0 0
AVIENT CORPORATION COM 05368V106 208 4,403 SH   SOLE   4,403 0 0
AXALTA COATING SYS LTD COM G0750C108 4,722 159,641 SH   SOLE   159,641 0 0
AXALTA COATING SYS LTD COM G0750C108 296 10,000 SH Call SOLE   10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 430 8,684 SH   SOLE   8,684 0 0
AXON ENTERPRISE INC COM 05464C101 878 6,168 SH   SOLE   6,168 0 0
AZEK CO INC CL A 05478C105 781 18,565 SH   SOLE   18,565 0 0
BADGER METER INC COM 056525108 206 2,215 SH   SOLE   2,215 0 0
BAIDU INC SPON ADR REP A 056752108 2,813 12,932 SH   SOLE   12,932 0 0
BAKER HUGHES COMPANY CL A 05722G100 799 36,988 SH   SOLE   36,988 0 0
BALL CORP COM 058498106 504 5,950 SH   SOLE   5,950 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 72 15,311 SH   SOLE   15,311 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 277 8,519 SH   SOLE   8,519 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,399 52,600 SH Call SOLE   52,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 456 10,000 SH Put SOLE   10,000 0 0
BARCLAYS PLC ADR 06738E204 2,634 257,437 SH   SOLE   257,437 0 0
BARNES GROUP INC COM 067806109 2,062 41,632 SH   SOLE   41,632 0 0
BARRICK GOLD CORP COM 067901108 288 14,539 SH   SOLE   14,539 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,104 199,096 SH   SOLE   199,096 0 0
BECTON DICKINSON & CO COM 075887109 306 1,258 SH   SOLE   1,258 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 38 10,000 SH   SOLE   10,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 341 34,325 SH   SOLE   34,325 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,436 72,164 SH   SOLE   72,164 0 0
BERRY GLOBAL GROUP INC COM 08579W103 304 4,944 SH   SOLE   4,944 0 0
BEST BUY INC COM 086516101 486 4,229 SH   SOLE   4,229 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 1,658 2,652,000 PRN   OTR 2 0 2,652,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,173 240,134 SH   SOLE   240,134 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 77,989 17,988,000 PRN   OTR 2 0 17,988,000 0
BIO RAD LABS INC CL A 090572207 267 467 SH   SOLE   467 0 0
BIOGEN INC COM 09062X103 245 877 SH   SOLE   877 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 710 700,000 PRN   SOLE   700,000 0 0
BLACK KNIGHT INC COM 09215C105 1,146 15,493 SH   SOLE   15,493 0 0
BLACKLINE INC COM 09239B109 864 7,968 SH   OTR 2 0 7,968 0
BLACKLINE INC COM 09239B109 11 106 SH   SOLE   106 0 0
BLACKSTONE GROUP INC COM 09260D107 574 7,708 SH   SOLE   7,708 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,304 1,270,000 PRN   SOLE   1,270,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 324 11,982 SH   SOLE   11,982 0 0
BLOOMIN BRANDS INC COM 094235108 468 17,308 SH   SOLE   17,308 0 0
BLUEBIRD BIO INC COM 09609G100 536 17,787 SH   SOLE   17,787 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,944 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 42 66,666 SH   SOLE   66,666 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 498 50,057 SH   SOLE   50,057 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 29 2,908 SH   OTR 2 0 2,908 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 347 35,000 SH   SOLE   35,000 0 0
BOEING CO COM 097023105 433,238 1,700,841 SH   SOLE   1,700,841 0 0
BOEING CO COM 097023105 439,367 1,724,900 SH Put SOLE   1,724,900 0 0
BOOKING HOLDINGS INC COM 09857L108 2,773 1,190 SH   OTR 2 0 1,190 0
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE   10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 599 7,444 SH   SOLE   7,444 0 0
BOSTON BEER INC CL A 100557107 258 214 SH   SOLE   214 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,571 117,938 SH   SOLE   117,938 0 0
BOTTOMLINE TECH DEL INC COM 101388106 258 5,702 SH   SOLE   5,702 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 33 15,000 SH   SOLE   15,000 0 0
BOX INC CL A 10316T104 733 31,929 SH   SOLE   31,929 0 0
BOYD GAMING CORP COM 103304101 330 5,591 SH   SOLE   5,591 0 0
BP PLC SPONSORED ADR 055622104 20,335 835,101 SH   SOLE   835,101 0 0
BRADY CORP CL A 104674106 731 13,673 SH   SOLE   13,673 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 364 36,563 SH   SOLE   36,563 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 827 500,000 PRN   SOLE   500,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 15 1,454 SH   OTR 2 0 1,454 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 205 20,000 SH   SOLE   20,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 76 7,026 SH   OTR 2 0 7,026 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 204 18,800 SH   SOLE   18,800 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,121 325,150 SH   SOLE   325,150 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 98 162,575 SH   SOLE   162,575 0 0
BRIGHTHOUSE FINL INC COM 10922N103 300 6,779 SH   SOLE   6,779 0 0
BRINKER INTL INC COM 109641100 205 2,883 SH   SOLE   2,883 0 0
BRINKS CO COM 109696104 436 5,500 SH   SOLE   5,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,177 50,321 SH   SOLE   50,321 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 29 2,908 SH   OTR 2 0 2,908 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,707 475,000 SH   SOLE   475,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 5 299 SH   SOLE   299 0 0
BROADSTONE NET LEASE INC COM 11135E203 693 37,858 SH   OTR 1 0 37,858 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 296 6,641 SH   SOLE   6,641 0 0
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ECHOSTAR CORP CL A 278768106 562 23,413 SH   SOLE   23,413 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,621 168,000 SH   SOLE   168,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 42 84,000 SH   SOLE   84,000 0 0
EDISON INTL COM 281020107 16,262 277,513 SH   SOLE   277,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 411 4,909 SH   SOLE   4,909 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,368 137,500 SH   SOLE   137,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 218 7,395 SH   SOLE   7,395 0 0
ELASTIC N V ORD SHS N14506104 1,491 13,405 SH   SOLE   13,405 0 0
ELEMENT SOLUTIONS INC COM 28618M106 476 26,020 SH   SOLE   26,020 0 0
EMCOR GROUP INC COM 29084Q100 2,974 26,520 SH   SOLE   26,520 0 0
EMERSON ELEC CO COM 291011104 947 10,498 SH   SOLE   10,498 0 0
EMPIRE ST RLTY TR INC CL A 292104106 146 13,109 SH   OTR 1 0 13,109 0
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ENERGIZER HLDGS INC NEW COM 29272W109 137 2,892 SH   SOLE   2,892 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 221 4,666 SH   OTR 1 0 4,666 0
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ENTERGY CORP NEW COM 29364G103 247 2,480 SH   SOLE   2,480 0 0
ENVESTNET INC COM 29404K106 409 5,665 SH   SOLE   5,665 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 73 7,269 SH   OTR 2 0 7,269 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 303 30,000 SH   SOLE   30,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,901 46,583 SH   SOLE   46,583 0 0
EOG RES INC COM 26875P101 222 3,055 SH   SOLE   3,055 0 0
EQUIFAX INC COM 294429105 343 1,894 SH   SOLE   1,894 0 0
EQUINOR ASA SPONSORED ADR 29446M102 199 10,211 SH   SOLE   10,211 0 0
EQUINOX GOLD CORP COM 29446Y502 249 31,219 SH   SOLE   31,219 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 43 1,533 SH   SOLE   1,533 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 342 12,294 SH   OTR 1 0 12,294 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,335 538,368 SH   SOLE   538,368 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 98 90,406 SH   SOLE   90,406 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 3,753 SH   SOLE   3,753 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 480 6,700 SH   SOLE   6,700 0 0
ERIE INDTY CO CL A 29530P102 115 519 SH   SOLE   519 0 0
ERIE INDTY CO CL A 29530P102 492 2,228 SH   OTR 1 0 2,228 0
ESCO TECHNOLOGIES INC COM 296315104 580 5,329 SH   SOLE   5,329 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,031 45,000 SH Call SOLE   45,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,127 46,808 SH   SOLE   46,808 0 0
ETSY INC COM 29786A106 3,279 16,260 SH   OTR 2 0 16,260 0
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ETSY INC NOTE 0.125%10/0 29786AAJ5 72,752 30,705,000 PRN   SOLE   30,705,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,056 397,692 SH   SOLE   397,692 0 0
EURONET WORLDWIDE INC COM 298736109 2,117 15,306 SH   OTR 2 0 15,306 0
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EVERGY INC COM 30034W106 419 7,043 SH   SOLE   7,043 0 0
EVERQUOTE INC COM CL A 30041R108 2,664 73,399 SH   SOLE   73,399 0 0
EVOLENT HEALTH INC CL A 30050B101 1,250 61,892 SH   SOLE   61,892 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 7,405 7,749,000 PRN   OTR 2 0 7,749,000 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 588 22,363 SH   SOLE   22,363 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,373 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,201 2,472,000 PRN   OTR 2 0 2,472,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 243 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101 5,905 135,000 SH   SOLE   135,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,247 265,661 SH   SOLE   265,661 0 0
EXXON MOBIL CORP COM 30231G102 637 11,404 SH   SOLE   11,404 0 0
FACEBOOK INC CL A 30303M102 412,556 1,400,726 SH   SOLE   1,400,726 0 0
FACEBOOK INC CL A 30303M102 412,047 1,399,000 SH Put SOLE   1,399,000 0 0
FACTSET RESH SYS INC COM 303075105 419 1,357 SH   SOLE   1,357 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,496 150,000 SH   SOLE   150,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 195 20,000 SH   SOLE   20,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 29 2,908 SH   OTR 2 0 2,908 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,728 468,148 SH   SOLE   468,148 0 0
FARFETCH LTD ORD SH CL A 30744W107 878 16,562 SH   SOLE   16,562 0 0
FBL FINL GROUP INC CL A 30239F106 4,094 73,209 SH   SOLE   73,209 0 0
FEDERATED HERMES INC CL B 314211103 228 7,296 SH   SOLE   7,296 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,785 175,210 SH   SOLE   175,210 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 838 20,607 SH   SOLE   20,607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 533 3,793 SH   SOLE   3,793 0 0
FIFTH THIRD BANCORP COM 316773100 470 12,556 SH   SOLE   12,556 0 0
FINSERV ACQUISITION CORP CL A 318085107 524 40,000 SH   SOLE   40,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 337 30,080 SH   SOLE   30,080 0 0
FIREEYE INC COM 31816Q101 266 13,588 SH   SOLE   13,588 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 23 20,000 PRN   SOLE   20,000 0 0
FIRST BANCORP P R COM NEW 318672706 221 19,603 SH   SOLE   19,603 0 0
FIRST HAWAIIAN INC COM 32051X108 217 7,932 SH   SOLE   7,932 0 0
FIRST HORIZON CORPORATION COM 320517105 403 23,859 SH   SOLE   23,859 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 241 5,229 SH   SOLE   5,229 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 25,792 15,661,000 PRN   SOLE   15,661,000 0 0
FIRSTENERGY CORP COM 337932107 10,754 310,000 SH   SOLE   310,000 0 0
FIRSTENERGY CORP COM 337932107 11,968 345,000 SH Call SOLE   345,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 350 35,048 SH   SOLE   35,048 0 0
FISERV INC COM 337738108 1,093 9,184 SH   SOLE   9,184 0 0
FIVE BELOW INC COM 33829M101 214 1,121 SH   SOLE   1,121 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 259 6,884 SH   SOLE   6,884 0 0
FIVERR INTL LTD ORD SHS M4R82T106 523 2,408 SH   SOLE   2,408 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 259 5,739 SH   SOLE   5,739 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 244 910 SH   SOLE   910 0 0
FLEX LTD ORD Y2573F102 263 14,362 SH   SOLE   14,362 0 0
FMC CORP COM NEW 302491303 247 2,233 SH   SOLE   2,233 0 0
FOOT LOCKER INC COM 344849104 394 6,997 SH   SOLE   6,997 0 0
FORD MTR CO DEL COM 345370860 669 54,604 SH   SOLE   54,604 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 29 2,908 SH   OTR 2 0 2,908 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,976 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,630 375,000 SH   SOLE   375,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 113 187,500 SH   SOLE   187,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,350 341,514 SH   SOLE   341,514 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 2,908 SH   OTR 2 0 2,908 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,001 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 68 68,302 SH   SOLE   68,302 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,483 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 31 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 28 2,806 SH   OTR 2 0 2,806 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 501 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 29 2,908 SH   OTR 2 0 2,908 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,475 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,787 179,273 SH   SOLE   179,273 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,789 1,218,000 PRN   SOLE   1,218,000 0 0
FOX CORP CL A COM 35137L105 578 15,996 SH   SOLE   15,996 0 0
FRANCHISE GROUP INC COM 35180X105 1,030 28,534 SH   SOLE   28,534 0 0
FRANCO NEV CORP COM 351858105 651 5,192 SH   SOLE   5,192 0 0
FREEDOM HLDG CORP NEV COM 356390104 275 5,148 SH   SOLE   5,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 330 10,024 SH   SOLE   10,024 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,397 128,994 SH   SOLE   128,994 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 73 7,270 SH   OTR 2 0 7,270 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,498 250,000 SH   SOLE   250,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 423 40,000 SH   SOLE   40,000 0 0
FUBOTV INC COM 35953D104 212 9,576 SH   SOLE   9,576 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 29 2,908 SH   OTR 2 0 2,908 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,483 250,000 SH   SOLE   250,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,971 25,000 SH Call SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 289 2,313 SH   SOLE   2,313 0 0
GAMESTOP CORP NEW CL A 36467W109 987 5,200 SH Put OTR 2 0 5,200 0
GAMESTOP CORP NEW CL A 36467W109 190 1,000 SH Put SOLE   1,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 29 2,908 SH   OTR 2 0 2,908 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,929 295,823 SH   SOLE   295,823 0 0
GARTNER INC COM 366651107 1,335 7,311 SH   SOLE   7,311 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 253 150,000 PRN   SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 159 12,086 SH   SOLE   12,086 0 0
GENERAL ELECTRIC CO COM 369604103 764 58,200 SH Put OTR 2 0 58,200 0
GENPACT LIMITED SHS G3922B107 990 23,110 SH   SOLE   23,110 0 0
GENTEX CORP COM 371901109 636 17,835 SH   SOLE   17,835 0 0
GETTY RLTY CORP NEW COM 374297109 257 9,066 SH   OTR 1 0 9,066 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,467 41,972 SH   SOLE   41,972 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 38,388 470,313 SH   SOLE   470,313 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 72 7,267 SH   OTR 2 0 7,267 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,246 227,588 SH   SOLE   227,588 0 0
GILEAD SCIENCES INC COM 375558103 7,918 122,516 SH   SOLE   122,516 0 0
GLACIER BANCORP INC NEW COM 37637Q105 494 8,652 SH   SOLE   8,652 0 0
GLAUKOS CORP COM 377322102 465 5,538 SH   SOLE   5,538 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7,959 817,981 SH   SOLE   817,981 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 72 7,269 SH   OTR 2 0 7,269 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 493 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 143 136,330 SH   SOLE   136,330 0 0
GLOBAL PMTS INC COM 37940X102 585 2,904 SH   SOLE   2,904 0 0
GLOBANT S A COM L44385109 322 1,549 SH   SOLE   1,549 0 0
GLOBE LIFE INC COM 37959E102 1,324 13,705 SH   SOLE   13,705 0 0
GLU MOBILE INC COM 379890106 1,530 122,583 SH   SOLE   122,583 0 0
GLU MOBILE INC COM 379890106 2,854 228,700 SH Call SOLE   228,700 0 0
GO ACQUISITION CORP COM 362019101 460 46,734 SH   SOLE   46,734 0 0
GODADDY INC CL A 380237107 566 7,294 SH   SOLE   7,294 0 0
GOGO INC COM 38046C109 120 12,456 SH   SOLE   12,456 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 96 10,093 SH   SOLE   10,093 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,893 609,441 SH   SOLE   609,441 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 192 270,961 SH   SOLE   270,961 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 200 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 368 1,124 SH   SOLE   1,124 0 0
GOLUB CAP BDC INC COM 38173M102 152 10,407 SH   SOLE   10,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 182 10,334 SH   SOLE   10,334 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 29 2,907 SH   OTR 2 0 2,907 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,476 350,000 SH   SOLE   350,000 0 0
GORES HLDGS V INC COM CL A 382864106 2,479 248,410 SH   SOLE   248,410 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 29 2,908 SH   OTR 2 0 2,908 0
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GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 14 1,454 SH   OTR 2 0 1,454 0
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GORES METROPOULOS II INC CL A 382873107 2,706 275,863 SH   SOLE   275,863 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 78 55,172 SH   SOLE   55,172 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 59 5,816 SH   OTR 2 0 5,816 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 980 96,869 SH   SOLE   96,869 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 29 2,908 SH   OTR 2 0 2,908 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,994 200,000 SH   SOLE   200,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7,747 8,632,000 PRN   OTR 2 0 8,632,000 0
GRAHAM HLDGS CO COM CL B 384637104 44 79 SH   SOLE   79 0 0
GRAHAM HLDGS CO COM CL B 384637104 344 612 SH   OTR 1 0 612 0
GRAINGER W W INC COM 384802104 249 622 SH   SOLE   622 0 0
GRAN TIERRA ENERGY INC COM 38500T101 700 1,000,000 SH   SOLE   1,000,000 0 0
GRAND CANYON ED INC COM 38526M106 220 2,057 SH   SOLE   2,057 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 262 14,432 SH   SOLE   14,432 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 509 13,337 SH   SOLE   13,337 0 0
GREENBOX POS COM NEW 39366L208 1,116 79,732 SH   SOLE   79,732 0 0
GREENBRIER COS INC COM 393657101 219 4,630 SH   SOLE   4,630 0 0
GREENROSE ACQUISITION CORP COM 395392103 520 52,239 SH   SOLE   52,239 0 0
GREIF INC CL A 397624107 1,535 26,927 SH   SOLE   26,927 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 99 10,000 SH   SOLE   10,000 0 0
GRUBHUB INC COM 400110102 559 9,322 SH   SOLE   9,322 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 304 29,100 SH   SOLE   29,100 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 13,409 1,285,600 SH Call SOLE   1,285,600 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,835 271,800 SH Put SOLE   271,800 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 4,751 4,154,000 PRN   OTR 2 0 4,154,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 312 3,070 SH   SOLE   3,070 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,576 99,475 SH   SOLE   99,475 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,008 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 17 15,000 SH   SOLE   15,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 249 25,000 SH   SOLE   25,000 0 0
HAEMONETICS CORP MASS COM 405024100 825 7,436 SH   SOLE   7,436 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 348 69,402 SH   SOLE   69,402 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 370 8,886 SH   SOLE   8,886 0 0
HANOVER INS GROUP INC COM 410867105 368 2,845 SH   SOLE   2,845 0 0
HARPOON THERAPEUTICS INC COM 41358P106 3,657 174,785 SH   SOLE   174,785 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,041 30,564 SH   SOLE   30,564 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,512 97,500 SH Call SOLE   97,500 0 0
HASBRO INC COM 418056107 661 6,874 SH   SOLE   6,874 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,274 228,800 SH   SOLE   228,800 0 0
HCA HEALTHCARE INC COM 40412C101 210 1,117 SH   SOLE   1,117 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,864 400,000 SH   SOLE   400,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 126 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 5,382 556,029 SH   SOLE   556,029 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 94 151,829 SH   SOLE   151,829 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 73 7,270 SH   OTR 2 0 7,270 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 4,494 448,471 SH   SOLE   448,471 0 0
HEALTHEQUITY INC COM 42226A107 421 6,196 SH   SOLE   6,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 582 18,339 SH   SOLE   18,339 0 0
HEARTLAND FINL USA INC COM 42234Q102 336 6,679 SH   SOLE   6,679 0 0
HECLA MNG CO COM 422704106 110 19,346 SH   SOLE   19,346 0 0
HEICO CORP NEW COM 422806109 390 3,103 SH   SOLE   3,103 0 0
HEICO CORP NEW CL A 422806208 306 2,695 SH   SOLE   2,695 0 0
HELEN OF TROY LTD COM G4388N106 298 1,414 SH   SOLE   1,414 0 0
HELMERICH & PAYNE INC COM 423452101 234 8,661 SH   SOLE   8,661 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,058 413,900 SH   SOLE   413,900 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 118 103,474 SH   SOLE   103,474 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 29 2,908 SH   OTR 2 0 2,908 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 455 45,000 SH   SOLE   45,000 0 0
HENRY JACK & ASSOC INC COM 426281101 345 2,273 SH   SOLE   2,273 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 514 11,584 SH   SOLE   11,584 0 0
HERSHEY CO COM 427866108 492 3,110 SH   SOLE   3,110 0 0
HESS CORP COM 42809H107 407 5,747 SH   SOLE   5,747 0 0
HEXCEL CORP NEW COM 428291108 280 5,000 SH   SOLE   5,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,876 191,809 SH   SOLE   191,809 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 23 18,307 SH   SOLE   18,307 0 0
HILL ROM HLDGS INC COM 431475102 314 2,840 SH   SOLE   2,840 0 0
HILLENBRAND INC COM 431571108 823 17,252 SH   SOLE   17,252 0 0
HILLTOP HOLDINGS INC COM 432748101 313 9,185 SH   SOLE   9,185 0 0
HILTON GRAND VACATIONS INC COM 43283X105 258 6,881 SH   SOLE   6,881 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 174 12,746 SH   SOLE   12,746 0 0
HMS HLDGS CORP COM 40425J101 216 5,844 SH   SOLE   5,844 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 315 25,178 SH   SOLE   25,178 0 0
HOLOGIC INC COM 436440101 408 5,481 SH   SOLE   5,481 0 0
HOME DEPOT INC COM 437076102 242 792 SH   OTR 2 0 792 0
HOME DEPOT INC COM 437076102 1,801 5,900 SH Put OTR 2 0 5,900 0
HOME DEPOT INC COM 437076102 278 910 SH   SOLE   910 0 0
HONEYWELL INTL INC COM 438516106 2,192 10,100 SH   SOLE   10,100 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,759 172,446 SH   SOLE   172,446 0 0
HORMEL FOODS CORP COM 440452100 695 14,552 SH   SOLE   14,552 0 0
HOSTESS BRANDS INC CL A 44109J106 156 10,900 SH   SOLE   10,900 0 0
HOULIHAN LOKEY INC CL A 441593100 374 5,617 SH   SOLE   5,617 0 0
HP INC COM 40434L105 410 12,916 SH   SOLE   12,916 0 0
HPX CORP SHS CL A G32219100 2,631 267,900 SH   SOLE   267,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,183 109,246 SH   SOLE   109,246 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10,425 7,973,000 PRN   OTR 2 0 7,973,000 0
HUBSPOT INC COM 443573100 372 820 SH   SOLE   820 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 29 2,907 SH   OTR 2 0 2,907 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 11,904 1,200,000 SH   SOLE   1,200,000 0 0
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HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 31 39,298 SH   SOLE   39,298 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 29 2,908 SH   OTR 2 0 2,908 0
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IAA INC COM 449253103 426 7,721 SH   SOLE   7,721 0 0
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INPHI CORP COM 45772F107 22,105 123,900 SH Call SOLE   123,900 0 0
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INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,806 9,534,000 PRN   OTR 2 0 9,534,000 0
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INTERNATIONAL BANCSHARES COR COM 459044103 265 5,710 SH   SOLE   5,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,104 36,560 SH   SOLE   36,560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 560 34,884 SH   SOLE   34,884 0 0
INTERNATIONAL PAPER CO COM 460146103 239 4,411 SH   SOLE   4,411 0 0
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INTUIT COM 461202103 341 891 SH   SOLE   891 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 64,049 200,700 SH Put OTR 2 0 200,700 0
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IONIS PHARMACEUTICALS INC COM 462222100 14,366 319,539 SH   SOLE   319,539 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 22,837 23,797,000 PRN   OTR 2 0 23,797,000 0
IQIYI INC SPONSORED ADS 46267X108 1,018 61,234 SH   OTR 2 0 61,234 0
IQIYI INC SPONSORED ADS 46267X108 1,592 95,785 SH   SOLE   95,785 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 8,998 8,931,000 PRN   OTR 2 0 8,931,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,969 3,199,000 PRN   OTR 2 0 3,199,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,316 2,496,000 PRN   SOLE   2,496,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 18,165 17,500,000 PRN   SOLE   17,500,000 0 0
IQVIA HLDGS INC COM 46266C105 825 4,272 SH   SOLE   4,272 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,841 3,565,000 PRN   OTR 2 0 3,565,000 0
ISHARES INC MSCI MEXICO ETF 464286822 429 9,780 SH   SOLE   9,780 0 0
ISHARES TR TIPS BD ETF 464287176 14,879 118,560 SH   SOLE   118,560 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,401 10,775 SH   SOLE   10,775 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 16,883 125,000 SH Put SOLE   125,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 24,291 215,100 SH Put SOLE   215,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,429 29,100 SH Call OTR 2 0 29,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,429 29,100 SH Put OTR 2 0 29,100 0
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ISHARES TR IBOXX HI YD ETF 464288513 130,770 1,500,000 SH Call SOLE   1,500,000 0 0
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ISHARES TR USD INV GRDE ETF 464288620 2,853 48,325 SH   SOLE   48,325 0 0
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ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,016 1,000,000 PRN   SOLE   1,000,000 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 159 112,500 SH   SOLE   112,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,329 137,500 SH   SOLE   137,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 67 68,750 SH   SOLE   68,750 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 14 1,454 SH   OTR 2 0 1,454 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,367 137,500 SH   SOLE   137,500 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3 291 SH   OTR 2 0 291 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 438 42,182 SH   SOLE   42,182 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20,391 11,500,000 PRN   SOLE   11,500,000 0 0
JABIL INC COM 466313103 14,344 275,000 SH   SOLE   275,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,895 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 80 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,211 325,000 SH   SOLE   325,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 74 7,269 SH   OTR 2 0 7,269 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,299 325,000 SH   SOLE   325,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 94 81,250 SH   SOLE   81,250 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 205 20,000 SH   SOLE   20,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,480 49,178 SH   SOLE   49,178 0 0
JFROG LTD ORD SHS M6191J100 305 6,880 SH   SOLE   6,880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 302 2,264 SH   SOLE   2,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,049 17,580 SH   SOLE   17,580 0 0
JPMORGAN CHASE & CO COM 46625H100 702 4,609 SH   SOLE   4,609 0 0
KADMON HLDGS INC COM 48283N106 3,814 980,338 SH   SOLE   980,338 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 120 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,896 400,000 SH   SOLE   400,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,500 104,200 SH Call SOLE   104,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,748 14,200 SH Put SOLE   14,200 0 0
KAR AUCTION SVCS INC COM 48238T109 429 28,591 SH   SOLE   28,591 0 0
KBR INC COM 48242W106 1,254 32,663 SH   SOLE   32,663 0 0
KEMPER CORP COM 488401100 302 3,790 SH   SOLE   3,790 0 0
KEYCORP COM 493267108 999 49,992 SH   SOLE   49,992 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 408 2,848 SH   SOLE   2,848 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 128 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 202 20,000 SH   SOLE   20,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 145 14,539 SH   OTR 2 0 14,539 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,121 521,989 SH   SOLE   521,989 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 160 245,409 SH   SOLE   245,409 0 0
KIRBY CORP COM 497266106 1,221 20,256 SH   SOLE   20,256 0 0
KIRBY CORP COM 497266106 754 12,500 SH Put SOLE   12,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 350 10,346 SH   SOLE   10,346 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 879 88,771 SH   SOLE   88,771 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 29 2,908 SH   OTR 2 0 2,908 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,235 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 29 2,908 SH   OTR 2 0 2,908 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 994 100,000 SH   SOLE   100,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 57 3,101 SH   SOLE   3,101 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 291 15,823 SH   OTR 1 0 15,823 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 144 14,365 SH   OTR 2 0 14,365 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 100 10,000 SH   SOLE   10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 286 5,950 SH   SOLE   5,950 0 0
KOHLS CORP COM 500255104 387 6,486 SH   SOLE   6,486 0 0
KORN FERRY COM NEW 500643200 273 4,382 SH   SOLE   4,382 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,820 23,840 SH   SOLE   23,840 0 0
KROGER CO COM 501044101 826 22,946 SH   SOLE   22,946 0 0
KRYSTAL BIOTECH INC COM 501147102 5,381 69,847 SH   SOLE   69,847 0 0
KURA ONCOLOGY INC COM 50127T109 5,515 195,085 SH   SOLE   195,085 0 0
KURA ONCOLOGY INC COM 50127T109 4,241 150,000 SH Call SOLE   150,000 0 0
LAM RESEARCH CORP COM 512807108 18,089 30,389 SH   SOLE   30,389 0 0
LAMB WESTON HLDGS INC COM 513272104 1,367 17,637 SH   SOLE   17,637 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 351 35,055 SH   SOLE   35,055 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14 1,454 SH   OTR 2 0 1,454 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,279 331,176 SH   SOLE   331,176 0 0
LANDSTAR SYS INC COM 515098101 334 2,024 SH   SOLE   2,024 0 0
LARIMAR THERAPEUTICS INC COM 517125100 3,350 229,301 SH   SOLE   229,301 0 0
LAS VEGAS SANDS CORP COM 517834107 635 10,443 SH   SOLE   10,443 0 0
LAUDER ESTEE COS INC CL A 518439104 393 1,350 SH   SOLE   1,350 0 0
LAUREATE EDUCATION INC CL A 518613203 222 16,367 SH   SOLE   16,367 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3 291 SH   OTR 2 0 291 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,750 275,000 SH   SOLE   275,000 0 0
LCI INDS COM 50189K103 269 2,035 SH   SOLE   2,035 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 410 41,751 SH   SOLE   41,751 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 912 90,000 SH   SOLE   90,000 0 0
LEGGETT & PLATT INC COM 524660107 456 9,999 SH   SOLE   9,999 0 0
LEIDOS HOLDINGS INC COM 525327102 1,083 11,251 SH   SOLE   11,251 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 11,143 9,310,000 PRN   OTR 2 0 9,310,000 0
LENNOX INTL INC COM 526107107 317 1,017 SH   SOLE   1,017 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,738 590,335 SH   SOLE   590,335 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 72 7,269 SH   OTR 2 0 7,269 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,571 360,334 SH   SOLE   360,334 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 111 147,583 SH   SOLE   147,583 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 2,589 264,200 SH   SOLE   264,200 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 426 42,861 SH   SOLE   42,861 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,293 21,934 SH   SOLE   21,934 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 324 12,686 SH   SOLE   12,686 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 242 18,633 SH   SOLE   18,633 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,172 83,000 SH   SOLE   83,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 18,976 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,916 1,499,000 PRN   SOLE   1,499,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4,627 10,000,000 PRN   SOLE   10,000,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 146 14,628 SH   OTR 2 0 14,628 0
LINCOLN NATL CORP IND COM 534187109 842 13,527 SH   SOLE   13,527 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 11,100 SH   SOLE   11,100 0 0
LITHIA MTRS INC CL A 536797103 215 551 SH   SOLE   551 0 0
LITTELFUSE INC COM 537008104 291 1,100 SH   SOLE   1,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 758 541,000 PRN   SOLE   541,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,013 101,367 SH   SOLE   101,367 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 61 5,816 SH   OTR 2 0 5,816 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 934 89,322 SH   SOLE   89,322 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 15 1,454 SH   OTR 2 0 1,454 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 138 13,800 SH   SOLE   13,800 0 0
LIVEPERSON INC COM 538146101 335 6,347 SH   SOLE   6,347 0 0
LIVERAMP HLDGS INC COM 53815P108 431 8,298 SH   SOLE   8,298 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,247 3,123,896 SH   SOLE   3,123,896 0 0
LOCKHEED MARTIN CORP COM 539830109 203 549 SH   SOLE   549 0 0
LOEWS CORP COM 540424108 560 10,918 SH   SOLE   10,918 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,652 226,965 SH   SOLE   226,965 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 73 7,270 SH   OTR 2 0 7,270 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,460 245,000 SH   SOLE   245,000 0 0
LOWES COS INC COM 548661107 202 1,060 SH   SOLE   1,060 0 0
LUMEN TECHNOLOGIES INC COM 550241103 497 37,208 SH   SOLE   37,208 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,249 1,925,000 PRN   SOLE   1,925,000 0 0
LYFT INC CL A COM 55087P104 341 5,404 SH   SOLE   5,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 6,285 SH   SOLE   6,285 0 0
M D C HLDGS INC COM 552676108 451 7,601 SH   SOLE   7,601 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,619 50,907 SH   SOLE   50,907 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 7,521 SH   OTR 1 0 7,521 0
MACROGENICS INC COM 556099109 1,172 36,808 SH   SOLE   36,808 0 0
MACYS INC COM 55616P104 266 16,401 SH   SOLE   16,401 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 306 3,739 SH   OTR 1 0 3,739 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 584 59,176 SH   SOLE   59,176 0 0
MANHATTAN ASSOCIATES INC COM 562750109 207 1,764 SH   SOLE   1,764 0 0
MANPOWERGROUP INC COM 56418H100 2,863 28,945 SH   SOLE   28,945 0 0
MARATHON PETE CORP COM 56585A102 2,140 40,000 SH   SOLE   40,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 229 459 SH   SOLE   459 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,186 227,729 SH   SOLE   227,729 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 55 75,942 SH   SOLE   75,942 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,245 227,189 SH   SOLE   227,189 0 0
MARRIOTT INTL INC NEW CL A 571903202 314 2,123 SH   SOLE   2,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,321 3,934 SH   SOLE   3,934 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,781 97,602 SH   SOLE   97,602 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50,699 1,035,100 SH Call SOLE   1,035,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,484 152,800 SH Put SOLE   152,800 0 0
MASCO CORP COM 574599106 1,229 20,524 SH   SOLE   20,524 0 0
MASIMO CORP COM 574795100 239 1,041 SH   SOLE   1,041 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,457 150,000 SH   SOLE   150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 31 50,000 SH   SOLE   50,000 0 0
MASONITE INTL CORP COM 575385109 637 5,527 SH   SOLE   5,527 0 0
MASTEC INC COM 576323109 738 7,881 SH   SOLE   7,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 947 2,660 SH   SOLE   2,660 0 0
MATCH GROUP INC NEW COM 57667L107 381 2,773 SH   SOLE   2,773 0 0
MATSON INC COM 57686G105 554 8,312 SH   SOLE   8,312 0 0
MATTEL INC COM 577081102 722 36,258 SH   SOLE   36,258 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 280 7,415 SH   SOLE   7,415 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,355 58,609 SH   SOLE   58,609 0 0
MCCORMICK & CO INC COM NON VTG 579780206 776 8,705 SH   SOLE   8,705 0 0
MCDONALDS CORP COM 580135101 424 1,892 SH   SOLE   1,892 0 0
MCKESSON CORP COM 58155Q103 385 1,974 SH   SOLE   1,974 0 0
MDU RES GROUP INC COM 552690109 5,418 171,393 SH   SOLE   171,393 0 0
MEDIAALPHA INC CL A 58450V104 1,219 34,409 SH   SOLE   34,409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 342 16,085 SH   SOLE   16,085 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 2,199 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 247 25,000 SH   SOLE   25,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,978 308,627 SH   SOLE   308,627 0 0
MEDTRONIC PLC SHS G5960L103 990 8,377 SH   SOLE   8,377 0 0
MERCK & CO. INC COM 58933Y105 290 3,761 SH   SOLE   3,761 0 0
MERCURY GENL CORP NEW COM 589400100 61 1,009 SH   SOLE   1,009 0 0
MERCURY GENL CORP NEW COM 589400100 346 5,688 SH   OTR 1 0 5,688 0
MERIDA MERGER CORP I COM 58953M106 407 41,200 SH   SOLE   41,200 0 0
MERITAGE HOMES CORP COM 59001A102 509 5,539 SH   SOLE   5,539 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,000 1,000,000 PRN   SOLE   1,000,000 0 0
MICHAELS COS INC COM 59408Q106 634 28,886 SH   SOLE   28,886 0 0
MICHAELS COS INC COM 59408Q106 3,291 150,000 SH Call SOLE   150,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,209 14,230 SH   OTR 2 0 14,230 0
MICROCHIP TECHNOLOGY INC. COM 595017104 900 5,800 SH Put OTR 2 0 5,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,714 152,775 SH   SOLE   152,775 0 0
MICRON TECHNOLOGY INC COM 595112103 23,267 263,769 SH   SOLE   263,769 0 0
MICROSOFT CORP COM 594918104 1,383 5,865 SH   SOLE   5,865 0 0
MIDDLESEX WTR CO COM 596680108 232 2,934 SH   SOLE   2,934 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 72 7,269 SH   OTR 2 0 7,269 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,493 150,000 SH   SOLE   150,000 0 0
MODERNA INC COM 60770K107 518 3,959 SH   SOLE   3,959 0 0
MOELIS & CO CL A 60786M105 212 3,865 SH   SOLE   3,865 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 874 17,087 SH   SOLE   17,087 0 0
MONDELEZ INTL INC CL A 609207105 761 12,995 SH   SOLE   12,995 0 0
MONDELEZ INTL INC CL A 609207105 220 3,765 SH   OTR 1 0 3,765 0
MONGODB INC CL A 60937P106 699 2,614 SH   SOLE   2,614 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 12,229 8,463,000 PRN   SOLE   8,463,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,356 865,000 SH   SOLE   865,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 216 432,500 SH   SOLE   432,500 0 0
MOOG INC CL A 615394202 1,742 20,950 SH   SOLE   20,950 0 0
MORGAN STANLEY COM NEW 617446448 1,682 21,663 SH   SOLE   21,663 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 144 14,539 SH   OTR 2 0 14,539 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 83 79,127 SH   SOLE   79,127 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 523 53,335 SH   SOLE   53,335 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 168 16,730 SH   OTR 2 0 16,730 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 501 49,900 SH   SOLE   49,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,871 9,950 SH   SOLE   9,950 0 0
MSA SAFETY INC COM 553498106 482 3,215 SH   SOLE   3,215 0 0
MSCI INC COM 55354G100 1,607 3,833 SH   SOLE   3,833 0 0
MTS SYS CORP COM 553777103 12,519 215,095 SH   SOLE   215,095 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7,832 795,122 SH   SOLE   795,122 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 251 397,561 SH   SOLE   397,561 0 0
MUELLER INDS INC COM 624756102 307 7,414 SH   SOLE   7,414 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 295 6,685 SH   SOLE   6,685 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 483 12,095 SH   SOLE   12,095 0 0
NAUTILUS INC COM 63910B102 208 13,320 SH   SOLE   13,320 0 0
NAVISTAR INTL CORP NEW COM 63934E108 582 13,213 SH   SOLE   13,213 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 313 25,433 SH   SOLE   25,433 0 0
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NEOPHOTONICS CORP COM 64051T100 1,493 124,900 SH Call SOLE   124,900 0 0
NETSTREIT CORP COM 64119V303 3 141 SH   SOLE   141 0 0
NETSTREIT CORP COM 64119V303 257 13,884 SH   OTR 1 0 13,884 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 624 6,415 SH   SOLE   6,415 0 0
NEVRO CORP COM 64157F103 230 1,647 SH   SOLE   1,647 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 10,001 6,486,000 PRN   OTR 2 0 6,486,000 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,542 1,000,000 PRN   SOLE   1,000,000 0 0
NEW JERSEY RES CORP COM 646025106 319 8,002 SH   SOLE   8,002 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,251 14,579,000 PRN   OTR 2 0 14,579,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 10,688 SH   SOLE   10,688 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 15 1,454 SH   OTR 2 0 1,454 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,800 280,293 SH   SOLE   280,293 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 10,395 SH   SOLE   10,395 0 0
NEW YORK TIMES CO CL A 650111107 299 5,897 SH   SOLE   5,897 0 0
NEWMARK GROUP INC CL A 65158N102 307 30,718 SH   SOLE   30,718 0 0
NEWS CORP NEW CL A 65249B109 275 10,831 SH   SOLE   10,831 0 0
NEWS CORP NEW CL B 65249B208 1,226 52,258 SH   SOLE   52,258 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 854 75,000 SH   SOLE   75,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,494 72,656 SH   SOLE   72,656 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,819 36,448 SH   OTR 2 0 36,448 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 86 1,715 SH   SOLE   1,715 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 950 19,028 SH   OTR 2 0 19,028 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 107 2,145 SH   SOLE   2,145 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,846 186,113 SH   SOLE   186,113 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 2,970 300,000 SH   SOLE   300,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,393 116,726 SH   SOLE   116,726 0 0
NIC INC COM 62914B100 8,926 263,072 SH   SOLE   263,072 0 0
NIC INC COM 62914B100 383 11,300 SH Call SOLE   11,300 0 0
NIKE INC CL B 654106103 770 5,792 SH   SOLE   5,792 0 0
NIKOLA CORP COM 654110105 319 23,000 SH Call SOLE   23,000 0 0
NISOURCE INC COM 65473P105 8,204 340,274 SH   SOLE   340,274 0 0
NMI HLDGS INC CL A 629209305 404 17,071 SH   SOLE   17,071 0 0
NORDSON CORP COM 655663102 594 2,988 SH   SOLE   2,988 0 0
NORDSTROM INC COM 655664100 221 5,835 SH   SOLE   5,835 0 0
NORFOLK SOUTHN CORP COM 655844108 806 3,001 SH   SOLE   3,001 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,473 550,000 SH   SOLE   550,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 72 7,269 SH   OTR 2 0 7,269 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 99 10,000 SH   SOLE   10,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 110 183,333 SH   SOLE   183,333 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 2,129 213,296 SH   SOLE   213,296 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 58 5,816 SH   OTR 2 0 5,816 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4,985 501,000 SH   SOLE   501,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 58 5,816 SH   OTR 2 0 5,816 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,970 501,000 SH   SOLE   501,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2,908 SH   OTR 2 0 2,908 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,912 191,162 SH   SOLE   191,162 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 582 SH   OTR 2 0 582 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 47 34,585 SH   SOLE   34,585 0 0
NORTONLIFELOCK INC COM 668771108 468 21,999 SH   SOLE   21,999 0 0
NOV INC COM 62955J103 248 18,080 SH   SOLE   18,080 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 8,252 4,944,000 PRN   OTR 2 0 4,944,000 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 73 7,269 SH   OTR 2 0 7,269 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,250 125,000 SH   SOLE   125,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 544 10,277 SH   SOLE   10,277 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,277 1,000,000 PRN   SOLE   1,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 21,971 22,405,000 PRN   OTR 2 0 22,405,000 0
NUTRIEN LTD COM 67077M108 493 9,139 SH   SOLE   9,139 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,171 41,972 SH   SOLE   41,972 0 0
NVIDIA CORPORATION COM 67066G104 1,123 2,103 SH   SOLE   2,103 0 0
NVR INC COM 62944T105 1,592 338 SH   SOLE   338 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,229 427,573 SH   SOLE   427,573 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 63 50,000 SH   SOLE   50,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 212 2,432 SH   SOLE   2,432 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 363 9,923 SH   SOLE   9,923 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,628 4,507,000 PRN   OTR 2 0 4,507,000 0
OMNICELL COM COM 68213N109 415 3,192 SH   SOLE   3,192 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,149 220,157 SH   SOLE   220,157 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 3,536 348,339 SH   SOLE   348,339 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,747 450,548 SH   SOLE   450,548 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,903 399,900 SH   SOLE   399,900 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 93 133,332 SH   SOLE   133,332 0 0
ONEMAIN HLDGS INC COM 68268W103 221 4,105 SH   SOLE   4,105 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,391 65,667 SH   SOLE   65,667 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,662 220,000 SH Call SOLE   220,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 29,015 1,369,300 SH Put SOLE   1,369,300 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 9,274 908,363 SH   SOLE   908,363 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,165 122,016 SH   SOLE   122,016 0 0
ORAGENICS INC COM PAR 684023302 9 10,000 SH   SOLE   10,000 0 0
ORBCOMM INC COM 68555P100 192 25,135 SH   SOLE   25,135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 502 989 SH   SOLE   989 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 81 10,256 SH   SOLE   10,256 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 624 62,500 SH   SOLE   62,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 339 4,323 SH   SOLE   4,323 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,582 37,718 SH   SOLE   37,718 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 348 35,000 SH   SOLE   35,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 11 17,500 SH   SOLE   17,500 0 0
OUTFRONT MEDIA INC COM 69007J106 273 12,497 SH   SOLE   12,497 0 0
OVINTIV INC COM 69047Q102 655 27,480 SH   SOLE   27,480 0 0
OWENS CORNING NEW COM 690742101 1,191 12,929 SH   SOLE   12,929 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 247 25,000 SH   SOLE   25,000 0 0
PACCAR INC COM 693718108 393 4,232 SH   SOLE   4,232 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,171 1,792,000 PRN   OTR 2 0 1,792,000 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,211 1,000,000 PRN   SOLE   1,000,000 0 0
PACKAGING CORP AMER COM 695156109 411 3,057 SH   SOLE   3,057 0 0
PACTIV EVERGREEN INC COM 69526K105 704 51,260 SH   SOLE   51,260 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 546 11,789 SH   SOLE   11,789 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 730 31,348 SH   SOLE   31,348 0 0
PALO ALTO NETWORKS INC COM 697435105 266 827 SH   SOLE   827 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,649 2,000,000 PRN   SOLE   2,000,000 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 79 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   SOLE   98 0 0
PARAMOUNT GROUP INC COM 69924R108 348 34,347 SH   OTR 1 0 34,347 0
PARKER-HANNIFIN CORP COM 701094104 251 795 SH   SOLE   795 0 0
PARSONS CORPORATION COM 70202L102 1,034 25,566 SH   SOLE   25,566 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 748 636,000 PRN   SOLE   636,000 0 0
PATTERSON COS INC COM 703395103 223 6,978 SH   SOLE   6,978 0 0
PAVMED INC COM 70387R106 289 65,025 SH   SOLE   65,025 0 0
PAYPAL HLDGS INC COM 70450Y103 73,103 301,033 SH   SOLE   301,033 0 0
PAYPAL HLDGS INC COM 70450Y103 72,852 300,000 SH Put SOLE   300,000 0 0
PAYSAFE LIMITED ORD G6964L107 494 36,583 SH   SOLE   36,583 0 0
PBF ENERGY INC CL A 69318G106 193 13,631 SH   SOLE   13,631 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 512 436,000 PRN   OTR 2 0 436,000 0
PEGASYSTEMS INC COM 705573103 570 4,981 SH   SOLE   4,981 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,973 1,800,000 PRN   SOLE   1,800,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 224 1,991 SH   SOLE   1,991 0 0
PENN NATL GAMING INC COM 707569109 367 3,497 SH   SOLE   3,497 0 0
PEPSICO INC COM 713448108 558 3,944 SH   SOLE   3,944 0 0
PERFICIENT INC COM 71375U101 528 9,000 SH   SOLE   9,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 429 40,263 SH   SOLE   40,263 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 426 40,000 SH Put SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 72 7,269 SH   OTR 2 0 7,269 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,479 350,000 SH   SOLE   350,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,431 102,400 SH   SOLE   102,400 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 54 25,000 SH   SOLE   25,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 103 4,207 SH   OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,069 125,000 SH   SOLE   125,000 0 0
PERKINELMER INC COM 714046109 274 2,138 SH   SOLE   2,138 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 600 25,000 SH   SOLE   25,000 0 0
PERSPECTA INC COM 715347100 1,453 50,000 SH   SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 24,273 SH   SOLE   24,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 45,409 SH   SOLE   45,409 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,584 422,622 SH   OTR 1 0 422,622 0
PG&E CORP COM 69331C108 16,249 1,387,598 SH   SOLE   1,387,598 0 0
PHILIP MORRIS INTL INC COM 718172109 258 2,910 SH   SOLE   2,910 0 0
PHREESIA INC COM 71944F106 328 6,295 SH   SOLE   6,295 0 0
PINDUODUO INC NOTE 10/0 722304AB8 27,916 8,882,000 PRN   OTR 2 0 8,882,000 0
PINDUODUO INC NOTE 12/0 722304AC6 32,968 31,000,000 PRN   SOLE   31,000,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,814 289,489 SH   SOLE   289,489 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 75 79,853 SH   SOLE   79,853 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 102 10,177 SH   OTR 2 0 10,177 0
PIONEER NAT RES CO COM 723787107 627 3,951 SH   OTR 2 0 3,951 0
PIONEER NAT RES CO COM 723787107 7,179 45,200 SH Put OTR 2 0 45,200 0
PIONEER NAT RES CO COM 723787107 188 1,182 SH   SOLE   1,182 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 58 5,816 SH   OTR 2 0 5,816 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,239 323,883 SH   SOLE   323,883 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 16,682 SH   SOLE   16,682 0 0
PLANET FITNESS INC CL A 72703H101 210 2,713 SH   SOLE   2,713 0 0
PLURALSIGHT INC COM CL A 72941B106 3,832 171,541 SH   SOLE   171,541 0 0
PLYMOUTH INDL REIT INC COM 729640102 230 13,655 SH   OTR 1 0 13,655 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,123 425,000 SH   SOLE   425,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 164 212,500 SH   SOLE   212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,117 6,370 SH   SOLE   6,370 0 0
PNM RES INC COM 69349H107 4,637 94,536 SH   SOLE   94,536 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 70 7,014 SH   OTR 2 0 7,014 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2,574 257,155 SH   SOLE   257,155 0 0
PONTEM CORPORATION SHS CL A G71707106 8,987 928,445 SH   SOLE   928,445 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 210 279,581 SH   SOLE   279,581 0 0
POOL CORP COM 73278L105 492 1,425 SH   SOLE   1,425 0 0
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PORCH GROUP INC COM 733245104 532 30,058 SH   SOLE   30,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 335 7,049 SH   SOLE   7,049 0 0
POWER INTEGRATIONS INC COM 739276103 201 2,464 SH   SOLE   2,464 0 0
POWERED BRANDS CL A G7209M108 3,683 379,659 SH   SOLE   379,659 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 95 126,552 SH   SOLE   126,552 0 0
PPL CORP COM 69351T106 3,881 134,572 SH   SOLE   134,572 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 15,543 474,456 SH   SOLE   474,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 393 2,288 SH   SOLE   2,288 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,062 520,228 SH   SOLE   520,228 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 70 85,732 SH   SOLE   85,732 0 0
PRIMORIS SVCS CORP COM 74164F103 376 11,340 SH   SOLE   11,340 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 855 14,265 SH   SOLE   14,265 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 29 2,907 SH   OTR 2 0 2,907 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,181 320,000 SH   SOLE   320,000 0 0
PROCTER AND GAMBLE CO COM 742718109 348 2,568 SH   SOLE   2,568 0 0
PROG HOLDINGS INC COM NPV 74319R101 335 7,745 SH   SOLE   7,745 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,971 3,705,000 PRN   OTR 2 0 3,705,000 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,524 257,832 SH   SOLE   257,832 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 53 52,710 SH   SOLE   52,710 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 552 25,400 SH Put SOLE   25,400 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 117 11,647 SH   OTR 2 0 11,647 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 59 5,816 SH   OTR 2 0 5,816 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,118 110,000 SH   SOLE   110,000 0 0
PRUDENTIAL FINL INC COM 744320102 492 5,403 SH   SOLE   5,403 0 0
PRUDENTIAL PLC ADR 74435K204 3,390 79,413 SH   SOLE   79,413 0 0
PTC THERAPEUTICS INC COM 69366J200 390 8,227 SH   SOLE   8,227 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,305 8,091,000 PRN   OTR 2 0 8,091,000 0
PULTE GROUP INC COM 745867101 245 4,670 SH   SOLE   4,670 0 0
PURE STORAGE INC CL A 74624M102 221 10,258 SH   SOLE   10,258 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,447 8,524,000 PRN   OTR 2 0 8,524,000 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 255 10,000 SH   SOLE   10,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 139 10,000 SH   SOLE   10,000 0 0
PVH CORPORATION COM 693656100 235 2,219 SH   SOLE   2,219 0 0
Q2 HLDGS INC COM 74736L109 1,153 11,502 SH   SOLE   11,502 0 0
QIAGEN NV SHS NEW N72482123 752 15,450 SH   SOLE   15,450 0 0
QIAGEN NV SHS NEW N72482123 22,100 453,900 SH Call SOLE   453,900 0 0
QIAGEN NV SHS NEW N72482123 1,714 35,200 SH Put SOLE   35,200 0 0
QUAKER CHEM CORP COM 747316107 697 2,858 SH   SOLE   2,858 0 0
QUALCOMM INC COM 747525103 319 2,407 SH   SOLE   2,407 0 0
QUANTA SVCS INC COM 74762E102 2,949 33,523 SH   SOLE   33,523 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,052 108,490 SH   SOLE   108,490 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 40 36,162 SH   SOLE   36,162 0 0
QUEST DIAGNOSTICS INC COM 74834L100 447 3,483 SH   SOLE   3,483 0 0
QUIDEL CORP COM 74838J101 310 2,422 SH   SOLE   2,422 0 0
QURATE RETAIL INC COM SER A 74915M100 256 21,781 SH   SOLE   21,781 0 0
RALPH LAUREN CORP CL A 751212101 609 4,942 SH   SOLE   4,942 0 0
RAPID7 INC COM 753422104 1,367 18,328 SH   SOLE   18,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,116 14,437 SH   SOLE   14,437 0 0
REALPAGE INC COM 75606N109 13,353 153,131 SH   SOLE   153,131 0 0
REALTY INCOME CORP COM 756109104 453 7,139 SH   SOLE   7,139 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 240 24,497 SH   SOLE   24,497 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,096 612,698 SH   SOLE   612,698 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 122 12,300 SH Call SOLE   12,300 0 0
REGAL BELOIT CORP COM 758750103 760 5,325 SH   SOLE   5,325 0 0
REGENXBIO INC COM 75901B107 214 6,269 SH   SOLE   6,269 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 768 37,197 SH   SOLE   37,197 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 234 1,857 SH   SOLE   1,857 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 609 3,999 SH   SOLE   3,999 0 0
RENASANT CORP COM 75970E107 385 9,298 SH   SOLE   9,298 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,970 7,935,000 PRN   OTR 2 0 7,935,000 0
REPUBLIC FIRST BANCORP INC COM 760416107 189 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 2,557 25,735 SH   SOLE   25,735 0 0
REPUBLIC SVCS INC COM 760759100 290 2,918 SH   OTR 1 0 2,918 0
RESMED INC COM 761152107 209 1,077 SH   SOLE   1,077 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,793 8,506,000 PRN   OTR 2 0 8,506,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,861 1,800,000 PRN   SOLE   1,800,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2,341 2,080,000 PRN   OTR 2 0 2,080,000 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 59 5,814 SH   OTR 2 0 5,814 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,876 184,982 SH   SOLE   184,982 0 0
REXFORD INDL RLTY INC COM 76169C100 576 11,433 SH   SOLE   11,433 0 0
REXNORD CORP COM 76169B102 4,957 105,271 SH   SOLE   105,271 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 298 10,012 SH   SOLE   10,012 0 0
RH COM 74967X103 320 536 SH   SOLE   536 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,506 1,368,000 PRN   OTR 2 0 1,368,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 430 391,000 PRN   SOLE   391,000 0 0
RLI CORP COM 749607107 282 2,527 SH   SOLE   2,527 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 217 20,899 SH   SOLE   20,899 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 117 11,631 SH   OTR 2 0 11,631 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 145 14,539 SH   OTR 2 0 14,539 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,483 350,000 SH   SOLE   350,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,181 4,450 SH   SOLE   4,450 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 333 25,000 SH   SOLE   25,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 576 12,484 SH   SOLE   12,484 0 0
ROKU INC COM CL A 77543R102 867 2,662 SH   SOLE   2,662 0 0
ROLLINS INC COM 775711104 226 6,573 SH   SOLE   6,573 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 151 14,789 SH   OTR 2 0 14,789 0
ROMEO POWER INC COM 776153108 129 15,500 SH   SOLE   15,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 774 1,919 SH   SOLE   1,919 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 397 40,000 SH   SOLE   40,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,992 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 582 58,775 SH   SOLE   58,775 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 250 25,000 SH   SOLE   25,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,960 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 65 100,000 SH   SOLE   100,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,059 218,823 SH   SOLE   218,823 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 255 5,854 SH   SOLE   5,854 0 0
RUSH STREET INTERACTIVE INC COM 782011100 490 30,000 SH   SOLE   30,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 382 3,319 SH   SOLE   3,319 0 0
SALESFORCE COM INC COM 79466L302 95,655 451,480 SH   SOLE   451,480 0 0
SALESFORCE COM INC COM 79466L302 10,594 50,000 SH Call SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 113,732 536,800 SH Put SOLE   536,800 0 0
SANDERSON FARMS INC COM 800013104 207 1,331 SH   SOLE   1,331 0 0
SAREPTA THERAPEUTICS INC COM 803607100 341 4,572 SH   SOLE   4,572 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 33,874 25,883,000 PRN   OTR 2 0 25,883,000 0
SCHLUMBERGER LTD COM 806857108 1,402 51,568 SH   SOLE   51,568 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,151 22,714 SH   SOLE   22,714 0 0
SCHWAB CHARLES CORP COM 808513105 1,786 27,408 SH   SOLE   27,408 0 0
SCHWAB CHARLES CORP COM 808513105 1,630 25,000 SH Call SOLE   25,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,718 686,183 SH   SOLE   686,183 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 155 178,411 SH   SOLE   178,411 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 72 7,270 SH   OTR 2 0 7,270 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,998 301,000 SH   SOLE   301,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 565 2,307 SH   SOLE   2,307 0 0
SCVX CORP COM G79448208 208 21,046 SH   OTR 2 0 21,046 0
SCVX CORP COM G79448208 417 42,300 SH   SOLE   42,300 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 49,215 11,072,000 PRN   OTR 2 0 11,072,000 0
SEA LTD NOTE 1.000%12/0 81141RAD2 183,774 41,344,000 PRN   SOLE   41,344,000 0 0
SEACOR HOLDINGS INC COM 811904101 884 21,700 SH   SOLE   21,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 2,698 SH   SOLE   2,698 0 0
SEAGEN INC COM 81181C104 409 2,943 SH   SOLE   2,943 0 0
SEALED AIR CORP NEW COM 81211K100 375 8,177 SH   SOLE   8,177 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 21 178,500 SH   SOLE   178,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 500 14,669 SH   SOLE   14,669 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,453 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,405 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,727 58,200 SH Call OTR 2 0 58,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,727 58,200 SH Put OTR 2 0 58,200 0
SEMPRA ENERGY COM 816851109 3,023 22,798 SH   SOLE   22,798 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,098 627,341 SH   SOLE   627,341 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 238 335,526 SH   SOLE   335,526 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,460 42,445 SH   SOLE   42,445 0 0
SERVICENOW INC COM 81762P102 304 607 SH   SOLE   607 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 195 20,000 SH   SOLE   20,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 9 10,000 SH   SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 553 749 SH   SOLE   749 0 0
SHIFT4 PMTS INC CL A 82452J109 943 11,494 SH   SOLE   11,494 0 0
SHOPIFY INC CL A 82509L107 903 816 SH   SOLE   816 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,964 2,589,000 PRN   OTR 2 0 2,589,000 0
SIGNET JEWELERS LIMITED SHS G81276100 281 4,841 SH   SOLE   4,841 0 0
SILICON LABORATORIES INC COM 826919102 3,023 21,426 SH   SOLE   21,426 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,857 191,410 SH   SOLE   191,410 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 49 95,704 SH   SOLE   95,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 751 6,600 SH   SOLE   6,600 0 0
SIMPSON MFG INC COM 829073105 356 3,430 SH   SOLE   3,430 0 0
SIO GENE THERAPIES INC COMMON 829399104 665 254,684 SH   SOLE   254,684 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 2,100 SH   SOLE   2,100 0 0
SKYWEST INC COM 830879102 213 3,908 SH   SOLE   3,908 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,388 181,829 SH   SOLE   181,829 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,912 317,800 SH Call SOLE   317,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,600 482,400 SH Put SOLE   482,400 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 29 2,908 SH   OTR 2 0 2,908 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,480 250,000 SH   SOLE   250,000 0 0
SLM CORP COM 78442P106 5,481 305,000 SH Call SOLE   305,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 125 12,147 SH   SOLE   12,147 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 26,831 11,360,000 PRN   OTR 2 0 11,360,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 23,619 10,000,000 PRN   SOLE   10,000,000 0 0
SNOWFLAKE INC CL A 833445109 445 1,941 SH   SOLE   1,941 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 147 14,539 SH   OTR 2 0 14,539 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 405 40,000 SH   SOLE   40,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11,748 1,071,900 SH Call SOLE   1,071,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,016 275,200 SH Put SOLE   275,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 206 84,524 SH   SOLE   84,524 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,285 586,833 SH   SOLE   586,833 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,377 875,500 SH Call SOLE   875,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,850 546,200 SH Put SOLE   546,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 66 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 34 3,056 SH   OTR 2 0 3,056 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 169 15,000 SH   SOLE   15,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 29 2,908 SH   OTR 2 0 2,908 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,493 150,000 SH   SOLE   150,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 755 75,000 SH Call SOLE   75,000 0 0
SOGOU INC ADR REPSTG A 83409V104 336 44,514 SH   SOLE   44,514 0 0
SONOCO PRODS CO COM 835495102 381 6,026 SH   SOLE   6,026 0 0
SONOS INC COM 83570H108 743 19,842 SH   SOLE   19,842 0 0
SOTERA HEALTH CO COM 83601L102 225 9,011 SH   SOLE   9,011 0 0
SOUTH ST CORP COM 840441109 691 8,798 SH   SOLE   8,798 0 0
SOUTHERN COPPER CORP COM 84265V105 427 6,298 SH   SOLE   6,298 0 0
SOUTHWEST AIRLS CO COM 844741108 543 8,886 SH   SOLE   8,886 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,485 2,024,000 PRN   SOLE   2,024,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 648 9,430 SH   SOLE   9,430 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 73 7,269 SH   OTR 2 0 7,269 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,254 125,000 SH   SOLE   125,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 897 2,718 SH   SOLE   2,718 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,152 7,200 SH Call SOLE   7,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 224 1,400 SH Put SOLE   1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,578 11,550 SH   SOLE   11,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,054 50,600 SH Call SOLE   50,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,082 522,500 SH Put SOLE   522,500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,422 41,061 SH   SOLE   41,061 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 12,017 398,307 SH   SOLE   398,307 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 30,691 846,660 SH   SOLE   846,660 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,184 45,645 SH   SOLE   45,645 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,106 61,892 SH   SOLE   61,892 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,391 25,000 SH   SOLE   25,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 794 25,919 SH   SOLE   25,919 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,217 45,572 SH   SOLE   45,572 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,525 258,457 SH   SOLE   258,457 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,890 196,417 SH   SOLE   196,417 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 50 58,332 SH   SOLE   58,332 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 29 2,908 SH   OTR 2 0 2,908 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,982 300,000 SH   SOLE   300,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 404 40,000 SH   SOLE   40,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 926 16,038 SH   SOLE   16,038 0 0
SPX CORP COM 784635104 221 3,788 SH   SOLE   3,788 0 0
SPX FLOW INC COM 78469X107 200 3,163 SH   SOLE   3,163 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,650 907,000 PRN   OTR 2 0 907,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 89,113 30,500,000 PRN   SOLE   30,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 3,532 SH   SOLE   3,532 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 5,338 4,675,000 PRN   SOLE   4,675,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 297 1,485 SH   SOLE   1,485 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 41 3,877 SH   OTR 2 0 3,877 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 72 6,900 SH   SOLE   6,900 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,658 100,000 SH Call SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 242 2,217 SH   SOLE   2,217 0 0
STEEL DYNAMICS INC COM 858119100 652 12,852 SH   SOLE   12,852 0 0
STERLING BANCORP DEL COM 85917A100 325 14,107 SH   SOLE   14,107 0 0
STOCK YDS BANCORP INC COM 861025104 214 4,182 SH   SOLE   4,182 0 0
STONECO LTD COM CL A G85158106 816 13,325 SH   SOLE   13,325 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 145 14,539 SH   OTR 2 0 14,539 0
STRYKER CORPORATION COM 863667101 772 3,168 SH   SOLE   3,168 0 0
SUMO LOGIC INC COM 86646P103 231 12,222 SH   SOLE   12,222 0 0
SUN CMNTYS INC COM 866674104 494 3,293 SH   SOLE   3,293 0 0
SUNCOR ENERGY INC NEW COM 867224107 445 21,303 SH   SOLE   21,303 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 458 45,257 SH   SOLE   45,257 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 73 7,269 SH   OTR 2 0 7,269 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,770 275,889 SH   SOLE   275,889 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8,217 8,480,000 PRN   OTR 2 0 8,480,000 0
SURFACE ONCOLOGY INC COM 86877M209 2,851 365,575 SH   SOLE   365,575 0 0
SURGALIGN HOLDINGS INC COM 86882C105 337 154,677 SH   SOLE   154,677 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 603 62,475 SH   SOLE   62,475 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 22 31,237 SH   SOLE   31,237 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 14 1,454 SH   OTR 2 0 1,454 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 621 62,500 SH   SOLE   62,500 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 497 50,000 SH   SOLE   50,000 0 0
SUTRO BIOPHARMA INC COM 869367102 10,728 471,332 SH   SOLE   471,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 402 815 SH   SOLE   815 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 13,546 7,342,000 PRN   OTR 2 0 7,342,000 0
SYNCHRONY FINANCIAL COM 87165B103 751 18,465 SH   SOLE   18,465 0 0
SYNEOS HEALTH INC CL A 87166B102 1,695 22,344 SH   SOLE   22,344 0 0
SYNOVUS FINL CORP COM NEW 87161C501 258 5,636 SH   SOLE   5,636 0 0
SYSCO CORP COM 871829107 595 7,561 SH   SOLE   7,561 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,160 25,200 SH   SOLE   25,200 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 248 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 144 14,538 SH   OTR 2 0 14,538 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,821 386,384 SH   SOLE   386,384 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 247 25,000 SH   SOLE   25,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 310 5,760 SH   SOLE   5,760 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 255 2,884 SH   SOLE   2,884 0 0
TAPESTRY INC COM 876030107 325 7,889 SH   SOLE   7,889 0 0
TARGA RES CORP COM 87612G101 283 8,901 SH   SOLE   8,901 0 0
TARGET CORP COM 87612E106 224 1,131 SH   SOLE   1,131 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,939 199,061 SH   SOLE   199,061 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 40 68,750 SH   SOLE   68,750 0 0
TC ENERGY CORP COM 87807B107 505 11,041 SH   SOLE   11,041 0 0
TCF FINL CORP COM 872307103 277 5,971 SH   SOLE   5,971 0 0
TCR2 THERAPEUTICS INC COM 87808K106 489 22,148 SH   SOLE   22,148 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 72 7,270 SH   OTR 2 0 7,270 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,791 180,000 SH   SOLE   180,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,677 20,733 SH   SOLE   20,733 0 0
TEGNA INC COM 87901J105 565 30,000 SH Call SOLE   30,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 196 20,000 SH   SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105 36,350 200,000 SH Call SOLE   200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 425 1,027 SH   SOLE   1,027 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 373 16,245 SH   OTR 1 0 16,245 0
TEMPUR SEALY INTL INC COM 88023U101 461 12,612 SH   SOLE   12,612 0 0
TENABLE HLDGS INC COM 88025T102 941 26,002 SH   SOLE   26,002 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,306 63,757 SH   SOLE   63,757 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 512 25,000 SH   OTR 1 0 25,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 333 6,402 SH   SOLE   6,402 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,610 33,776 SH   SOLE   33,776 0 0
TESLA INC COM 88160R101 1,135 1,700 SH Put SOLE   1,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 39,729 3,907,000 PRN   OTR 2 0 3,907,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,173 16,538 SH   SOLE   16,538 0 0
TEXAS INSTRS INC COM 882508104 212 1,123 SH   SOLE   1,123 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 169 17,028 SH   SOLE   17,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 535 1,172 SH   SOLE   1,172 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,737 181,150 SH   SOLE   181,150 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 57 60,416 SH   SOLE   60,416 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 29 2,908 SH   OTR 2 0 2,908 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,813 181,250 SH   SOLE   181,250 0 0
THOMSON REUTERS CORP. COM NEW 884903709 416 4,752 SH   SOLE   4,752 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,338 137,535 SH   SOLE   137,535 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 28 27,507 SH   SOLE   27,507 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 29 2,908 SH   OTR 2 0 2,908 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,385 241,185 SH   SOLE   241,185 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 301 30,000 SH   SOLE   30,000 0 0
TILRAY INC COM CL 2 88688T100 2,089 91,900 SH Put OTR 2 0 91,900 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,974 6,343,000 PRN   OTR 2 0 6,343,000 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,180 5,500,000 PRN   SOLE   5,500,000 0 0
TJX COS INC NEW COM 872540109 537 8,125 SH   SOLE   8,125 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,936 200,000 SH   SOLE   200,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 66,666 SH   SOLE   66,666 0 0
TORO CO COM 891092108 834 8,084 SH   SOLE   8,084 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 338 5,182 SH   SOLE   5,182 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 21 104,000 SH   SOLE   104,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 587 3,547 SH   SOLE   3,547 0 0
TRANSDIGM GROUP INC COM 893641100 304 517 SH   SOLE   517 0 0
TRANSUNION COM 89400J107 203 2,252 SH   SOLE   2,252 0 0
TRAVEL PLUS LEISURE CO COM 894164102 221 3,616 SH   SOLE   3,616 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 288 28,897 SH   SOLE   28,897 0 0
TRI POINTE HOMES INC COM 87265H109 211 10,373 SH   SOLE   10,373 0 0
TRIBUNE PUBG CO NEW COM 89609W107 900 50,055 SH   SOLE   50,055 0 0
TRIMAS CORP COM NEW 896215209 1,637 53,991 SH   SOLE   53,991 0 0
TRIMBLE INC COM 896239100 863 11,088 SH   SOLE   11,088 0 0
TRINET GROUP INC COM 896288107 607 7,792 SH   SOLE   7,792 0 0
TRINITY INDS INC COM 896522109 346 12,145 SH   SOLE   12,145 0 0
TRIPADVISOR INC COM 896945201 251 4,657 SH   SOLE   4,657 0 0
TRITON INTL LTD CL A G9078F107 767 13,955 SH   SOLE   13,955 0 0
TRIUMPH GROUP INC NEW COM 896818101 486 26,466 SH   SOLE   26,466 0 0
TRUIST FINL CORP COM 89832Q109 562 9,635 SH   SOLE   9,635 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 29 2,907 SH   OTR 2 0 2,907 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 200 20,000 SH   SOLE   20,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 220 8,333 SH   SOLE   8,333 0 0
TUSCAN HLDGS CORP COM 90069K104 1,231 100,052 SH   SOLE   100,052 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 368 114,200 SH   SOLE   114,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 353 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 14 17,500 SH   SOLE   17,500 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,171 220,642 SH   SOLE   220,642 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 66 6,577 SH   OTR 2 0 6,577 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 253 25,000 SH   SOLE   25,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 73,548 15,313,000 PRN   OTR 2 0 15,313,000 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,990 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 267 4,195 SH   SOLE   4,195 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 51,449 49,500,000 PRN   SOLE   49,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,331 1,000,000 PRN   SOLE   1,000,000 0 0
TWO COM CL A G9152V101 579 58,156 SH   OTR 2 0 58,156 0
TWO HBRS INVT CORP COM NEW 90187B408 118 16,105 SH   SOLE   16,105 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 637 582,000 PRN   OTR 2 0 582,000 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 1,094 1,000,000 PRN   SOLE   1,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 944 2,223 SH   SOLE   2,223 0 0
TYSON FOODS INC CL A 902494103 399 5,376 SH   SOLE   5,376 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,761 284,394 SH   SOLE   284,394 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 57 94,798 SH   SOLE   94,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 475 8,723 SH   SOLE   8,723 0 0
UBIQUITI INC COM 90353W103 264 886 SH   SOLE   886 0 0
UGI CORP NEW COM 902681105 5,567 135,742 SH   SOLE   135,742 0 0
ULTA BEAUTY INC COM 90384S303 1,944 6,287 SH   SOLE   6,287 0 0
UMPQUA HLDGS CORP COM 904214103 594 33,857 SH   SOLE   33,857 0 0
UNDER ARMOUR INC CL C 904311206 240 13,018 SH   SOLE   13,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,508 27,006 SH   SOLE   27,006 0 0
UNION PAC CORP COM 907818108 667 3,027 SH   SOLE   3,027 0 0
UNIQURE NV SHS N90064101 635 18,851 SH   SOLE   18,851 0 0
UNIQURE NV SHS N90064101 1,853 55,000 SH Call SOLE   55,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,674 29,100 SH Call OTR 2 0 29,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 569 4,263 SH   SOLE   4,263 0 0
UNUM GROUP COM 91529Y106 294 10,554 SH   SOLE   10,554 0 0
URANIUM ENERGY CORP COM 916896103 143 50,000 SH Call SOLE   50,000 0 0
URANIUM ENERGY CORP COM 916896103 200 70,000 SH Put SOLE   70,000 0 0
US BANCORP DEL COM NEW 902973304 206 3,716 SH   SOLE   3,716 0 0
V F CORP COM 918204108 712 8,908 SH   SOLE   8,908 0 0
VAIL RESORTS INC COM 91879Q109 449 1,539 SH   SOLE   1,539 0 0
VALERO ENERGY CORP COM 91913Y100 645 9,009 SH   SOLE   9,009 0 0
VALMONT INDS INC COM 920253101 763 3,212 SH   SOLE   3,212 0 0
VALVOLINE INC COM 92047W101 384 14,747 SH   SOLE   14,747 0 0
VANDA PHARMACEUTICALS INC COM 921659108 173 11,493 SH   SOLE   11,493 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,138 35,000 SH   SOLE   35,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,170 73,056 SH   SOLE   73,056 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,018 146,718 SH   SOLE   146,718 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,203 136,308 SH   SOLE   136,308 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,930 211,636 SH   SOLE   211,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 568 9,008 SH   SOLE   9,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 969 9,569 SH   SOLE   9,569 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,574 253,407 SH   SOLE   253,407 0 0
VARIAN MED SYS INC COM 92220P105 12,335 69,872 SH   SOLE   69,872 0 0
VARONIS SYS INC COM 922280102 1,284 25,005 SH   SOLE   25,005 0 0
VBI VACCINES INC CDA COM NEW 91822J103 541 173,900 SH   SOLE   173,900 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 118 11,636 SH   OTR 2 0 11,636 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 253 25,000 SH   SOLE   25,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 29 2,908 SH   OTR 2 0 2,908 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,238 125,000 SH   SOLE   125,000 0 0
VEEVA SYS INC CL A COM 922475108 594 2,273 SH   SOLE   2,273 0 0
VELODYNE LIDAR INC COM 92259F101 121 10,637 SH   SOLE   10,637 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 77 20,000 SH   SOLE   20,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 6,307 4,740,000 PRN   OTR 2 0 4,740,000 0
VERB TECHNOLOGY CO INC COM 92337U104 166 118,559 SH   SOLE   118,559 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 300 499,900 SH   SOLE   499,900 0 0
VEREIT INC COM 92339V308 1,439 37,262 SH   SOLE   37,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 429 7,375 SH   SOLE   7,375 0 0
VERRA MOBILITY CORP COM 92511U102 137 10,158 SH   SOLE   10,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 480 2,232 SH   SOLE   2,232 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,509 375,463 SH   SOLE   375,463 0 0
VIACOMCBS INC CL B 92556H206 949 21,041 SH   SOLE   21,041 0 0
VIATRIS INC COM 92556V106 699 50,000 SH Call SOLE   50,000 0 0
VIAVI SOLUTIONS INC COM 925550105 8,575 546,205 SH   OTR 2 0 546,205 0
VIAVI SOLUTIONS INC COM 925550105 2,834 180,500 SH Put OTR 2 0 180,500 0
VIAVI SOLUTIONS INC COM 925550105 328 20,896 SH   SOLE   20,896 0 0
VICI PPTYS INC COM 925652109 670 23,732 SH   SOLE   23,732 0 0
VINCERX PHARMA INC COM NEW 92731L106 973 50,406 SH   SOLE   50,406 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 730 24,445 SH   SOLE   24,445 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,403 250,000 SH   SOLE   250,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 75 125,000 SH   SOLE   125,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 43 4,362 SH   OTR 2 0 4,362 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 641 65,000 SH   SOLE   65,000 0 0
VISA INC COM CL A 92826C839 2,093 9,883 SH   SOLE   9,883 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,072 44,528 SH   OTR 2 0 44,528 0
VISHAY INTERTECHNOLOGY INC COM 928298108 327 13,586 SH   SOLE   13,586 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 113 15,000 SH   SOLE   15,000 0 0
VISTRA CORP COM 92840M102 3,405 192,608 SH   SOLE   192,608 0 0
VISTRA CORP COM 92840M102 6,895 390,000 SH Call SOLE   390,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 101 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 214 1,424 SH   SOLE   1,424 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 843 800,000 PRN   SOLE   800,000 0 0
VONTIER CORPORATION COM 928881101 7,973 263,397 SH   SOLE   263,397 0 0
VORNADO RLTY TR SH BEN INT 929042109 267 5,891 SH   SOLE   5,891 0 0
VOYA FINANCIAL INC COM 929089100 314 4,933 SH   SOLE   4,933 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 520 40,000 SH   SOLE   40,000 0 0
VULCAN MATLS CO COM 929160109 402 2,385 SH   SOLE   2,385 0 0
VY GLOBAL GROWTH COM CL A G9444H100 202 19,930 SH   SOLE   19,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3,663 SH   SOLE   3,663 0 0
WALMART INC COM 931142103 1,153 8,491 SH   SOLE   8,491 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2,908 SH   OTR 2 0 2,908 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 99 10,000 SH   SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 588 19,099 SH   SOLE   19,099 0 0
WASTE CONNECTIONS INC COM 94106B101 848 7,852 SH   SOLE   7,852 0 0
WASTE MGMT INC DEL COM 94106L109 1,528 11,841 SH   SOLE   11,841 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 685 5,762 SH   SOLE   5,762 0 0
WAYFAIR INC CL A 94419L101 464 1,473 SH   SOLE   1,473 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20,033 7,303,000 PRN   OTR 2 0 7,303,000 0
WEBSTER FINL CORP CONN COM 947890109 516 9,367 SH   SOLE   9,367 0 0
WEC ENERGY GROUP INC COM 92939U106 391 4,181 SH   SOLE   4,181 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 340 12,641 SH   OTR 1 0 12,641 0
WELBILT INC COM 949090104 1,077 66,291 SH   SOLE   66,291 0 0
WELLTOWER INC COM 95040Q104 491 6,850 SH   SOLE   6,850 0 0
WENDYS CO COM 95058W100 238 11,748 SH   SOLE   11,748 0 0
WESCO INTL INC COM 95082P105 1,008 11,650 SH   SOLE   11,650 0 0
WESTERN ALLIANCE BANCORP COM 957638109 457 4,844 SH   SOLE   4,844 0 0
WESTERN DIGITAL CORP. COM 958102105 190 2,853 SH   OTR 2 0 2,853 0
WESTERN DIGITAL CORP. COM 958102105 33,834 506,869 SH   SOLE   506,869 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 513 500,000 PRN   SOLE   500,000 0 0
WESTERN UN CO COM 959802109 441 17,873 SH   SOLE   17,873 0 0
WESTLAKE CHEM CORP COM 960413102 475 5,349 SH   SOLE   5,349 0 0
WESTROCK CO COM 96145D105 710 13,636 SH   SOLE   13,636 0 0
WEX INC COM 96208T104 584 2,793 SH   SOLE   2,793 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 635 17,840 SH   SOLE   17,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 328 8,577 SH   SOLE   8,577 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 717 643 SH   SOLE   643 0 0
WILLIAMS COS INC COM 969457100 525 22,179 SH   SOLE   22,179 0 0
WILLIAMS SONOMA INC COM 969904101 200 1,118 SH   SOLE   1,118 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,288 27,472 SH   SOLE   27,472 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,945 142,179 SH   SOLE   142,179 0 0
WINTRUST FINL CORP COM 97650W108 305 4,019 SH   SOLE   4,019 0 0
WIX COM LTD NOTE 7/0 92940WAB5 19,440 9,621,000 PRN   OTR 2 0 9,621,000 0
WIX COM LTD NOTE 7/0 92940WAB5 5,658 2,800,000 PRN   SOLE   2,800,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 343 8,944 SH   SOLE   8,944 0 0
WOODWARD INC COM 980745103 4,901 40,625 SH   SOLE   40,625 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,726 1,000,000 PRN   SOLE   1,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 269 19,500 SH Call SOLE   19,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 208 3,835 SH   SOLE   3,835 0 0
WPP PLC NEW ADR 92937A102 637 9,972 SH   SOLE   9,972 0 0
XENCOR INC COM 98401F105 3,024 70,229 SH   SOLE   70,229 0 0
XILINX INC COM 983919101 4,109 33,162 SH   SOLE   33,162 0 0
XILINX INC COM 983919101 15,128 122,100 SH Call SOLE   122,100 0 0
XILINX INC COM 983919101 19,836 160,100 SH Put SOLE   160,100 0 0
XL FLEET CORP COM CL A 9837FR100 111 12,331 SH   SOLE   12,331 0 0
XP INC CL A G98239109 426 11,315 SH   SOLE   11,315 0 0
XPO LOGISTICS INC COM 983793100 2,251 18,254 SH   SOLE   18,254 0 0
XYLEM INC COM 98419M100 210 1,992 SH   SOLE   1,992 0 0
YAMANA GOLD INC COM 98462Y100 101 23,381 SH   SOLE   23,381 0 0
YATSEN HLDG LTD ADS 985194109 242 19,569 SH   SOLE   19,569 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,547 258,616 SH   SOLE   258,616 0 0
YUM BRANDS INC COM 988498101 200 1,850 SH   SOLE   1,850 0 0
YUM CHINA HLDGS INC COM 98850P109 304 5,139 SH   SOLE   5,139 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,808 64,718 SH   SOLE   64,718 0 0
ZILLOW GROUP INC CL A 98954M101 360 2,740 SH   SOLE   2,740 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 133 1,024 SH   SOLE   1,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,086 8,378 SH   OTR 1 0 8,378 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9,984 4,800,000 PRN   SOLE   4,800,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 611 3,819 SH   SOLE   3,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 689 SH   SOLE   689 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 277 5,670 SH   SOLE   5,670 0 0
ZUORA INC COM CL A 98983V106 182 12,328 SH   SOLE   12,328 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 29 2,907 SH   OTR 2 0 2,907 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,094 109,550 SH   SOLE   109,550 0 0
ZYNGA INC CL A 98986T108 213 20,871 SH   SOLE   20,871 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,748 2,000,000 PRN   SOLE   2,000,000 0 0