SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ-CL A	*W EXP 10/29/202	88025V115	20	11,550	SH		SOLE	0	11,550	0	0
10X CAPITAL VENTURE ACQUISITIO	COM CL A	88025V107	854	85,760	SH		SOLE	0	85,760	0	0
1STDIBS.COM INC	COM	320551104	1,003	28,800	SH		SOLE	0	28,800	0	0
23ANDME HOLDING CO -CLASS A	*W EXP 06/16/202	90138Q116	704	232,200	SH		SOLE	0	232,200	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	486	50,000	SH		SOLE	0	50,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	14,152	8,600,000	SH		SOLE	0	8,600,000	0	0
51JOB INC	SPONSORED ADS	316827104	1,750	22,503	SH		SOLE	0	22,503	0	0
890 5TH AVENUE PARTNERS INC	COM CL A	28250A105	986	100,000	SH		SOLE	0	100,000	0	0
890 5TH AVENUE PARTNERS-CL A	*W EXP 01/12/202	28250A113	42	33,333	SH		SOLE	0	33,333	0	0
8X8 INC	NOTE 0.500% 2/0	282914AB6	15,549	12,500,000	SH		SOLE	0	12,500,000	0	0
AAPL US Equity	PUT	037833100	54	12,392	SH		SOLE	0	12,392	0	0
ABBVIE INC	COM	00287Y109	1,227	10,897	SH		SOLE	0	10,897	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	60	38,599	SH		SOLE	0	38,599	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,187	25,572	SH		SOLE	0	25,572	0	0
ABIOMED INC	COM	003654100	394	1,261	SH		SOLE	0	1,261	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	12,605	305,652	SH		SOLE	0	305,652	0	0
ACCELERATE ACQUISITION COR-A	*W EXP 06/15/202	00439D110	369	300,000	SH		SOLE	0	300,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	8,721	900,000	SH		SOLE	0	900,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	66	47,558	SH		SOLE	0	47,558	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,309	12,802	SH		SOLE	0	12,802	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,693	170,979	SH		SOLE	0	170,979	0	0
ACON S2 ACQUISITION CORP-A	*W EXP 09/15/202	G00748114	883	600,733	SH		SOLE	0	600,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,954	125,253	SH		SOLE	0	125,253	0	0
ACUITY BRANDS INC	COM	00508Y102	607	3,243	SH		SOLE	0	3,243	0	0
ADMA BIOLOGICS INC	COM	000899104	68	42,622	SH		SOLE	0	42,622	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	1,190	10,206	SH		SOLE	0	10,206	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	1,576	632,758	SH		SOLE	0	632,758	0	0
ADVENT TECHNOLOGIES HOLDINGS	*W EXP 02/03/202	00788A113	33	20,000	SH		SOLE	0	20,000	0	0
AEA-BRIDGES IMPACT CORP-CL A	*W EXP 09/19/202	G01046112	84	87,785	SH		SOLE	0	87,785	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,950	200,000	SH		SOLE	0	200,000	0	0
AEQUI ACQUISITION CORP-CL A	*W EXP 11/30/202	00775W110	78	83,333	SH		SOLE	0	83,333	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	15,817	327,535	SH		SOLE	0	327,535	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	352	2,281	SH		SOLE	0	2,281	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	3,392	350,000	SH		SOLE	0	350,000	0	0
AGILE GROWTH CORP-A	*W EXP 03/09/202	G01202111	111	116,666	SH		SOLE	0	116,666	0	0
AGILE THERAPEUTICS INC	COM	00847L100	59	44,331	SH		SOLE	0	44,331	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,946	13,166	SH		SOLE	0	13,166	0	0
AGILITI INC	COM	00848J104	997	45,566	SH		SOLE	0	45,566	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	34	16,410	SH		SOLE	0	16,410	0	0
AIRBNB INC	COM CL A	009066101	766	5,000	SH		SOLE	0	5,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,444	57,110	SH		SOLE	0	57,110	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	79	23,825	SH		SOLE	0	23,825	0	0
ALBEMARLE CORP	COM	012653101	910	5,404	SH		SOLE	0	5,404	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	33	79,968	SH		SOLE	0	79,968	0	0
ALCOA CORP	COM	013872106	2,359	64,029	SH		SOLE	0	64,029	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,091	272,855	SH		SOLE	0	272,855	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	96,406	524,772	SH		SOLE	0	524,772	0	0
ALGONQUIN PWR &	UNIT 99/99/9999	015857873	99	200,000	SH		SOLE	0	200,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	20,585	90,813	SH		SOLE	0	90,813	0	0
ALIGN TECHNOLOGY INC	COM	016255101	845	1,383	SH		SOLE	0	1,383	0	0
ALKURI GLOBAL ACQUISIT-CL A	*W EXP 02/09/202	66981N111	56	38,200	SH		SOLE	0	38,200	0	0
ALKURI GLOBAL ACQUISITION CORP	COM CL A	66981N103	1,484	150,000	SH		SOLE	0	150,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	931	44,641	SH		SOLE	0	44,641	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,910	15,000	SH		SOLE	0	15,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	223	12,034	SH		SOLE	0	12,034	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,214	125,000	SH		SOLE	0	125,000	0	0
ALPHA CAPITAL ACQUISITION-A	*W EXP 02/16/202	G0316P122	51	62,500	SH		SOLE	0	62,500	0	0
ALPHA HEALTHCARE ACQUISITI-A	*W EXP 09/21/202	020751111	140	50,000	SH		SOLE	0	50,000	0	0
ALPHA METALLURGICAL RESOURCES	COM	020764106	287	11,208	SH		SOLE	0	11,208	0	0
ALPHA TEKNOVA INC	COM	02080L102	712	30,000	SH		SOLE	0	30,000	0	0
ALTIMAR ACQUISITION CORP -A	*W EXP 02/09/202	G03709121	102	87,500	SH		SOLE	0	87,500	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,402	350,000	SH		SOLE	0	350,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	9,018	921,165	SH		SOLE	0	921,165	0	0
ALTITUDE ACQUISITION CORP-A	*W EXP 11/30/202	02156Y111	42	50,000	SH		SOLE	0	50,000	0	0
ALUSSA ENERGY ACQUISITION -A	*W EXP 10/31/202	G0232J119	450	213,078	SH		SOLE	0	213,078	0	0
ALUSSA ENERGY ACQUISITION CORP	SHS CL A	G0232J101	970	97,850	SH		SOLE	0	97,850	0	0
AMAZON.COM INC	COM	023135106	23,744	6,902	SH		SOLE	0	6,902	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	407	19,183	SH		SOLE	0	19,183	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	11,905	317,201	SH		SOLE	0	317,201	0	0
AMERICAN EXPRESS CO	COM	025816109	24,365	147,464	SH		SOLE	0	147,464	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	229	1,485	SH		SOLE	0	1,485	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	766	3,079	SH		SOLE	0	3,079	0	0
AMGEN INC	COM	031162100	568	2,329	SH		SOLE	0	2,329	0	0
ANTHEM INC	COM	036752103	362	949	SH		SOLE	0	949	0	0
APELLIS PHARMACEUTICALS	NOTE 3.500% 9/1	03753UAB2	26,144	13,925,000	SH		SOLE	0	13,925,000	0	0
APOLLO STRATEGIC GROWTH CAPITA	SHS CL A	G0412A102	1,948	200,000	SH		SOLE	0	200,000	0	0
APOLLO STRATEGIC GROWTH-CL A	*W EXP 02/12/202	G0412A128	50	40,000	SH		SOLE	0	40,000	0	0
APOLLO STRATEGIC GROWTH-CL A	*W EXP 10/29/202	G0411R114	79	66,667	SH		SOLE	0	66,667	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	242	40,320	SH		SOLE	0	40,320	0	0
APPLE INC	COM	037833100	63,339	462,460	SH		SOLE	0	462,460	0	0
APPLIED GENETIC TECHNOLOGIES C	COM	03820J100	96	24,664	SH		SOLE	0	24,664	0	0
APPLIED MATERIALS INC	COM	038222105	3,370	23,669	SH		SOLE	0	23,669	0	0
APTIV PLC	SHS	G6095L109	732	4,652	SH		SOLE	0	4,652	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	48	12,090	SH		SOLE	0	12,090	0	0
ARCONIC CORP	COM	03966V107	894	25,104	SH		SOLE	0	25,104	0	0
ARCTOS NORTHSTAR ACQUISIT-A	*W EXP 99/99/999	G0477L126	50	50,000	SH		SOLE	0	50,000	0	0
ARCTOS NORTHSTAR ACQUISITION C	SHS CL A	G0477L100	1,946	200,000	SH		SOLE	0	200,000	0	0
ARDAGH GROUP SA	CL A	L0223L101	210	8,568	SH		SOLE	0	8,568	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	58	13,713	SH		SOLE	0	13,713	0	0
ARES ACQUISITION CORP	COM CL A	G33032106	6,825	700,000	SH		SOLE	0	700,000	0	0
ARES ACQUISITION CORP-A	*W EXP 99/99/999	G33032122	175	140,000	SH		SOLE	0	140,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	10,549	1,050,000	SH		SOLE	0	1,050,000	0	0
ARISTA NETWORKS INC	COM	040413106	7,877	21,741	SH		SOLE	0	21,741	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	12,050	92,137	SH		SOLE	0	92,137	0	0
ARK NEXT GENERATION INTERNET E	NEXT GNRTN INTER	00214Q401	2,318	15,047	SH		SOLE	0	15,047	0	0
ARLINGTON ASSET INVESTMENT COR	CL A NEW	041356205	84	20,660	SH		SOLE	0	20,660	0	0
ARRIVAL SA	*W EXP 03/24/202	L0423Q116	286	66,528	SH		SOLE	0	66,528	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	965	100,000	SH		SOLE	0	100,000	0	0
ARROWROOT ACQUISITION CORP-A	*W EXP 03/02/202	04282M110	43	50,000	SH		SOLE	0	50,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,102	7,868	SH		SOLE	0	7,868	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	10,241	1,028,163	SH		SOLE	0	1,028,163	0	0
ASPIRATIONAL CONSUMER -CW25	*W EXP 09/19/202	G05436111	384	200,000	SH		SOLE	0	200,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	55	14,225	SH		SOLE	0	14,225	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,415	250,000	SH		SOLE	0	250,000	0	0
ASTREA ACQUISITION CORP-CL A	*W EXP 01/28/202	04637C114	83	125,000	SH		SOLE	0	125,000	0	0
AT&T INC	COM	00206R102	35,053	1,217,980	SH		SOLE	0	1,217,980	0	0
ATHENA TECHNOLOGY ACQUISIT-A	*W EXP 03/31/202	04687A117	29	33,333	SH		SOLE	0	33,333	0	0
ATHENA TECHNOLOGY ACQUISITION	COM CLASS A	04687A109	970	100,000	SH		SOLE	0	100,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	9,548	141,459	SH		SOLE	0	141,459	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	394	173,720	SH		SOLE	0	173,720	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	961	100,708	SH		SOLE	0	100,708	0	0
ATLANTIC AVENUE ACQUISI-CL A	*W EXP 10/06/202	04906P119	88	100,000	SH		SOLE	0	100,000	0	0
ATLANTIC AVENUE ACQUISITION CO	COM CL A	04906P101	971	100,000	SH		SOLE	0	100,000	0	0
ATLANTIC COASTAL ACQUISITI-A	*W EXP 03/02/202	048453112	110	125,000	SH		SOLE	0	125,000	0	0
ATLANTIC COASTAL ACQUISITION C	CLASS A COM	048453104	3,623	375,000	SH		SOLE	0	375,000	0	0
ATLAS CREST INVESTMENT COR-A	*W EXP 02/03/202	049287113	48	41,604	SH		SOLE	0	41,604	0	0
ATLAS CREST INVESTMENT CORP II	COM CL A	049287105	1,623	166,418	SH		SOLE	0	166,418	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,328	234,885	SH		SOLE	0	234,885	0	0
AURORA ACQUISITION CORP-A	*W EXP 03/02/202	G0698L129	57	33,309	SH		SOLE	0	33,309	0	0
AUSTERLITZ ACQUISITION COR-A	*W EXP 02/19/202	G0633D125	135	78,140	SH		SOLE	0	78,140	0	0
AUSTERLITZ ACQUISITION COR-A	*W EXP 02/19/202	G0633U127	125	100,000	SH		SOLE	0	100,000	0	0
AUSTERLITZ ACQUISITION CORP I	SHS CL A	G0633D109	2,976	300,000	SH		SOLE	0	300,000	0	0
AUSTERLITZ ACQUISITION CORP II	COM CL A	G0633U101	3,892	400,000	SH		SOLE	0	400,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	*W EXP 01/20/202	G06607124	32	37,500	SH		SOLE	0	37,500	0	0
AUTHENTIC EQUITY ACQUISITION C	CL A SHS	G06607108	727	75,000	SH		SOLE	0	75,000	0	0
AUTONATION INC	COM	05329W102	280	2,952	SH		SOLE	0	2,952	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	487	50,000	SH		SOLE	0	50,000	0	0
AVANTI ACQUISITION CORP-A	*W EXP 99/99/999	G0682V125	103	99,125	SH		SOLE	0	99,125	0	0
AVEANNA HEALTHCARE HOLDINGS IN	COM	05356F105	2,304	186,282	SH		SOLE	0	186,282	0	0
AVERY DENNISON CORP	COM	053611109	1,158	5,508	SH		SOLE	0	5,508	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,065	67,732	SH		SOLE	0	67,732	0	0
AZEK CO INC/THE	CL A	05478C105	15,286	360,000	SH		SOLE	0	360,000	0	0
BAIDU INC	SPON ADR REP A	056752108	23,871	116,188	SH		SOLE	0	116,188	0	0
BANK OF NEW YORK MELLON CORP/T	COM	064058100	17,025	332,332	SH		SOLE	0	332,332	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,579	326,690	SH		SOLE	0	326,690	0	0
BEAUTY HEALTH CO/THE	*W EXP 05/04/202	88331L116	2,734	427,187	SH		SOLE	0	427,187	0	0
BERKSHIRE GREY INC	COM CL A	76156P106	706	70,836	SH		SOLE	0	70,836	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	25,455	431,527	SH		SOLE	0	431,527	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	60,558	20,000,000	SH		SOLE	0	20,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,897	64,136	SH		SOLE	0	64,136	0	0
BILL.COM HOLDINGS INC	COM	090043100	3,920	21,401	SH		SOLE	0	21,401	0	0
BIOGEN INC	COM	09062X103	7,897	22,806	SH		SOLE	0	22,806	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	659	7,895	SH		SOLE	0	7,895	0	0
BIOTECH ACQUISITION CO	CL A SHS	G1125A108	967	100,000	SH		SOLE	0	100,000	0	0
BIOTECH ACQUISITION CO-CL A	*W EXP 11/30/202	G1125A116	43	50,000	SH		SOLE	0	50,000	0	0
BLACKROCK INC	COM	09247X101	958	1,095	SH		SOLE	0	1,095	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	613	223,804	SH		SOLE	0	223,804	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	250	88,654	SH		SOLE	0	88,654	0	0
BLUE SAFARI GROUP ACQUISITION	UNIT 06/10/2026	G1195R122	1,996	200,000	SH		SOLE	0	200,000	0	0
BLUE WATER ACQUISITION CORP/US	COM CL A	09607T104	109	10,829	SH		SOLE	0	10,829	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	971	100,000	SH		SOLE	0	100,000	0	0
BLUERIVER ACQUISITION CORP-A	*W EXP 01/04/202	G1261Q115	32	33,333	SH		SOLE	0	33,333	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM CL A	09627J102	134	13,194	SH		SOLE	0	13,194	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	125	48,710	SH		SOLE	0	48,710	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,385	350,000	SH		SOLE	0	350,000	0	0
BOA ACQUISITION CORP-A	*W EXP 02/22/202	05601A117	98	116,666	SH		SOLE	0	116,666	0	0
BOEING CO/THE	COM	097023105	746	3,113	SH		SOLE	0	3,113	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	234	5,484	SH		SOLE	0	5,484	0	0
BOWX ACQUISITION CORP-CL A	*W EXP 08/03/202	103085114	876	262,274	SH		SOLE	0	262,274	0	0
BOYD GAMING CORP	COM	103304101	1,326	21,568	SH		SOLE	0	21,568	0	0
BRAINSTORM CELL THERAPEUTICS I	COM NEW	10501E201	45	11,735	SH		SOLE	0	11,735	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	8,216	5,000,000	SH		SOLE	0	5,000,000	0	0
BRIDGETOWN HOLDINGS LTD-CL A	*W EXP 09/30/202	G1355U121	100	50,000	SH		SOLE	0	50,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1,716	100,000	SH		SOLE	0	100,000	0	0
BRIGHT LIGHTS ACQUISITI-CL A	*W EXP 01/01/202	10920K119	20	25,000	SH		SOLE	0	25,000	0	0
BRIGHT LIGHTS ACQUISITION CORP	COM CL A	10920K101	484	50,000	SH		SOLE	0	50,000	0	0
BROADSCALE ACQUISITION -CL A	*W EXP 02/02/202	11134Y119	86	75,000	SH		SOLE	0	75,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,913	300,000	SH		SOLE	0	300,000	0	0
BROOKFIELD PROPERTY PARTNERS L	UNIT LTD PARTN	G16249107	14,663	773,757	SH		SOLE	0	773,757	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	317	16,793	SH		SOLE	0	16,793	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,252	29,860	SH		SOLE	0	29,860	0	0
BROOKS AUTOMATION INC	COM	114340102	1,577	16,555	SH		SOLE	0	16,555	0	0
BRP INC	COM SUN VTG	05577W200	1,875	23,965	SH		SOLE	0	23,965	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	3,148	798,984	SH		SOLE	0	798,984	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,287	53,599	SH		SOLE	0	53,599	0	0
BUMBLE INC	COM CL A	12047B105	502	8,713	SH		SOLE	0	8,713	0	0
BURGUNDY TECHNOLOGY ACQUISITIO	CL A	G1702T116	595	60,364	SH		SOLE	0	60,364	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	555	114,826	SH		SOLE	0	114,826	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	11,580	1,200,000	SH		SOLE	0	1,200,000	0	0
BYTE ACQUISITION CORP - A	*W EXP 03/18/202	G1R25Q113	730	600,000	SH		SOLE	0	600,000	0	0
CA HEALTHCARE ACQUISITION CORP	COM CL A	12510W107	2,288	231,773	SH		SOLE	0	231,773	0	0
CA HEALTHCARE ACQUISITION-A	*W EXP 12/25/202	12510W115	97	100,000	SH		SOLE	0	100,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,110	120,825	SH		SOLE	0	120,825	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,014	9,775	SH		SOLE	0	9,775	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	73	35,136	SH		SOLE	0	35,136	0	0
CANO HEALTH INC	COM CL A	13781Y103	9,830	2,665,076	SH		SOLE	0	2,665,076	0	0
CANON INC	SPONSORED ADR	138006309	2,262	100,000	SH		SOLE	0	100,000	0	0
CANOPY GROWTH CORP	COM	138035100	516	21,340	SH		SOLE	0	21,340	0	0
CANTEL MEDICAL CORP	NOTE 3.250% 5/1	138098AB4	34,040	16,000,000	SH		SOLE	0	16,000,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	741	4,793	SH		SOLE	0	4,793	0	0
CAPITOL INVESTM CL A -CW27	*W EXP 99/99/999	14064F118	313	236,761	SH		SOLE	0	236,761	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	793	13,862	SH		SOLE	0	13,862	0	0
CARNEY TECHNOLOGY ACQU- CL A	*W EXP 11/30/202	143636116	63	66,666	SH		SOLE	0	66,666	0	0
CARNEY TECHNOLOGY ACQUISITION	CL A COMMON STK	143636108	1,942	200,000	SH		SOLE	0	200,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,779	57,172	SH		SOLE	0	57,172	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,898	300,000	SH		SOLE	0	300,000	0	0
CARTESIAN GROWTH CORP-A	*W EXP 02/26/202	G19276115	84	100,000	SH		SOLE	0	100,000	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	47	30,360	SH		SOLE	0	30,360	0	0
CATALENT INC	COM	148806102	849	7,849	SH		SOLE	0	7,849	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,860	400,000	SH		SOLE	0	400,000	0	0
CATCHA INVESTMENT CORP-A	*W EXP 99/99/999	G1962Y110	131	133,333	SH		SOLE	0	133,333	0	0
CC NEUBERGER PRINCIPAL HOL-A	*W EXP 99/99/999	G1992N126	151	119,080	SH		SOLE	0	119,080	0	0
CC NEUBERGER PRINCIPAL HOLDING	SHS CL A	G3166T103	841	84,985	SH		SOLE	0	84,985	0	0
CC NEUBERGER PRINCIPAL HOLDING	SHS CL A	G1992N100	5,823	595,400	SH		SOLE	0	595,400	0	0
CC NEUBERGER PRINCIPAL-CL A	*W EXP 07/29/202	G3166T111	119	87,500	SH		SOLE	0	87,500	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	985	182,280	SH		SOLE	0	182,280	0	0
CENTERPOINT ENERGY INC	COM	15189T107	401	16,374	SH		SOLE	0	16,374	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	3,960	400,000	SH		SOLE	0	400,000	0	0
CENTRICUS ACQUISITION CORP-A	*W EXP 02/04/202	G2072Q120	129	92,173	SH		SOLE	0	92,173	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,447	49,323	SH		SOLE	0	49,323	0	0
CERBERUS TELECOM ACQUISIT-A	*W EXP 99/99/999	G2040C120	110	66,666	SH		SOLE	0	66,666	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,454	150,000	SH		SOLE	0	150,000	0	0
CF ACQUISITION CORP IV-CL A	*W EXP 12/31/202	12520T110	55	50,000	SH		SOLE	0	50,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	974	100,000	SH		SOLE	0	100,000	0	0
CF ACQUISITION CORP VI-CLS A	*W EXP 02/18/202	12521J111	24	25,000	SH		SOLE	0	25,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	986	100,000	SH		SOLE	0	100,000	0	0
CF ACQUISITION CORP VIII-A	*W EXP 03/31/202	12520C117	28	25,000	SH		SOLE	0	25,000	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	378	7,351	SH		SOLE	0	7,351	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7,849	340,683	SH		SOLE	0	340,683	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,456	19,993	SH		SOLE	0	19,993	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	90	30,513	SH		SOLE	0	30,513	0	0
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	3,959	4,000,000	SH		SOLE	0	4,000,000	0	0
CHEGG INC	COM	163092109	6,926	83,334	SH		SOLE	0	83,334	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,293	61,940	SH		SOLE	0	61,940	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	420	17,165	SH		SOLE	0	17,165	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	415	15,449	SH		SOLE	0	15,449	0	0
CHIASMA INC	COM	16706W102	129	27,286	SH		SOLE	0	27,286	0	0
CHURCHILL CAPITAL CORP -CW25	*W EXP 08/04/202	171439110	5,612	352,953	SH		SOLE	0	352,953	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,007	100,000	SH		SOLE	0	100,000	0	0
CHURCHILL CAPITAL CORP V-A	*W EXP 10/29/202	17144T115	52	25,000	SH		SOLE	0	25,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,731	8,733	SH		SOLE	0	8,733	0	0
CIDARA THERAPEUTICS INC	COM	171757107	22	10,852	SH		SOLE	0	10,852	0	0
CIMAREX ENERGY CO	COM	171798101	23,995	331,190	SH		SOLE	0	331,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	371	3,184	SH		SOLE	0	3,184	0	0
CIRRUS LOGIC INC	COM	172755100	10,640	125,000	SH		SOLE	0	125,000	0	0
CITIC CAPITAL ACQUISITION CORP	COM CL A	G21513109	3,462	349,352	SH		SOLE	0	349,352	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	373	8,127	SH		SOLE	0	8,127	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,413	250,000	SH		SOLE	0	250,000	0	0
CLARIM ACQUISITION CORP-CL A	*W EXP 01/05/202	18049C116	69	83,333	SH		SOLE	0	83,333	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,907	300,000	SH		SOLE	0	300,000	0	0
CLASS ACCELERATION CORP-A	*W EXP 03/31/202	18274B114	119	150,000	SH		SOLE	0	150,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,640	66,000	SH		SOLE	0	66,000	0	0
CLENE INC	*W EXP 11/07/202	185634110	14	10,259	SH		SOLE	0	10,259	0	0
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	84,786	29,500,000	SH		SOLE	0	29,500,000	0	0
CLIMATE CHANGE CRISIS -CW25	*W EXP 09/15/202	18716C118	4,044	991,157	SH		SOLE	0	991,157	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	3,150	617,700	SH		SOLE	0	617,700	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	13,780	13,099,000	SH		SOLE	0	13,099,000	0	0
CM LIFE SCIENCES INC-A -CW27	*W EXP 09/04/202	18978W117	71	15,442	SH		SOLE	0	15,442	0	0
CODEX DNA INC	COM	192003101	733	33,300	SH		SOLE	0	33,300	0	0
CO-DIAGNOSTICS INC	COM	189763105	114	13,857	SH		SOLE	0	13,857	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	877	35,781	SH		SOLE	0	35,781	0	0
COHBAR INC	COM	19249J109	20	14,558	SH		SOLE	0	14,558	0	0
COHERENT INC	COM	192479103	37,088	140,304	SH		SOLE	0	140,304	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,477	149,900	SH		SOLE	0	149,900	0	0
COHN ROBBINS HOLDINGS-CL A	*W EXP 08/28/202	G23726113	159	135,516	SH		SOLE	0	135,516	0	0
COLICITY INC	COM CL A	194170106	488	50,000	SH		SOLE	0	50,000	0	0
COLICITY INC-A	*W EXP 02/24/202	194170114	15	10,000	SH		SOLE	0	10,000	0	0
COLONNADE ACQUISITION CORP II	SHS CL A	G2284B101	732	75,000	SH		SOLE	0	75,000	0	0
COLONNADE ACQUISITION CORP-A	*W EXP 99/99/999	G2284B119	16	15,000	SH		SOLE	0	15,000	0	0
COMERICA INC	COM	200340107	498	6,985	SH		SOLE	0	6,985	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	149	13,157	SH		SOLE	0	13,157	0	0
COMPUTE HEALTH ACQUISITION COR	COM CL A	204833107	982	100,000	SH		SOLE	0	100,000	0	0
COMPUTE HEALTH ACQUISITION-A	*W EXP 01/25/202	204833115	38	25,000	SH		SOLE	0	25,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	66	15,752	SH		SOLE	0	15,752	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,936	298,116	SH		SOLE	0	298,116	0	0
CONCORD ACQUISITION CORP -A	*W EXP 12/28/202	206071110	148	147,617	SH		SOLE	0	147,617	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,850	60,000	SH		SOLE	0	60,000	0	0
CONSONANCE-HFW ACQUISITION COR	SHS CL A	G2445M103	1,709	172,064	SH		SOLE	0	172,064	0	0
CONSONANCE-HFW ACQUISITION-A	*W EXP 10/28/202	G2445M111	78	50,000	SH		SOLE	0	50,000	0	0
CONSTELLATION ACQUISITION CORP	SHS CL A	G2R18K105	2,937	300,000	SH		SOLE	0	300,000	0	0
CONSTELLATION ACQUISITION-A	*W EXP 01/29/202	G2R18K113	90	100,000	SH		SOLE	0	100,000	0	0
CONSTELLATION PHARMACEUTICALS	COM	210373106	5,599	165,643	SH		SOLE	0	165,643	0	0
CONVEY HOLDING PARENT INC	COM	21258C108	759	66,700	SH		SOLE	0	66,700	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	21,263	13,000,000	SH		SOLE	0	13,000,000	0	0
COPART INC	COM	217204106	2,016	15,295	SH		SOLE	0	15,295	0	0
CORBUS PHARMACEUTICALS HOLDING	COM	21833P103	53	29,228	SH		SOLE	0	29,228	0	0
CORE LABORATORIES NV	COM	N22717107	1,413	36,271	SH		SOLE	0	36,271	0	0
CORE-MARK HOLDING CO INC	COM	218681104	16,032	356,189	SH		SOLE	0	356,189	0	0
COSTAR GROUP INC	COM	22160N109	30,439	367,530	SH		SOLE	0	367,530	0	0
COTY INC	COM CL A	222070203	130	13,949	SH		SOLE	0	13,949	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	969	100,000	SH		SOLE	0	100,000	0	0
COVETRUS INC	COM	22304C100	233	8,636	SH		SOLE	0	8,636	0	0
CRESCENT COVE ACQUISITION-A	*W EXP 02/05/202	G2554Y120	45	50,000	SH		SOLE	0	50,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	972	6,007	SH		SOLE	0	6,007	0	0
CROCS INC	COM	227046109	9,147	78,500	SH		SOLE	0	78,500	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	970	100,000	SH		SOLE	0	100,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	930	92,569	SH		SOLE	0	92,569	0	0
CRUCIBLE ACQUISITION CORP-A	*W EXP 12/26/202	22877P116	35	33,333	SH		SOLE	0	33,333	0	0
CULLEN/FROST BANKERS INC	COM	229899109	5,146	45,943	SH		SOLE	0	45,943	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	173	74,300	SH		SOLE	0	74,300	0	0
CVRX INC	COM	126638105	980	35,000	SH		SOLE	0	35,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	792	36,999	SH		SOLE	0	36,999	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	20,713	10,000,000	SH		SOLE	0	10,000,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	85521J109	1,000	100,000	SH		SOLE	0	100,000	0	0
D & Z MEDIA ACQUISITION CORP	COM CL A	23305Q106	1,000	103,000	SH		SOLE	0	103,000	0	0
D AND Z MEDIA ACQUISITION-A	*W EXP 01/27/202	23305Q114	32	34,332	SH		SOLE	0	34,332	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	5,068	508,280	SH		SOLE	0	508,280	0	0
D8 HOLDINGS CORP-A	*W EXP 08/05/202	G2614K128	195	117,171	SH		SOLE	0	117,171	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	884	35,274	SH		SOLE	0	35,274	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	548	8,433	SH		SOLE	0	8,433	0	0
DARLING INGREDIENTS INC	COM	237266101	2,496	36,976	SH		SOLE	0	36,976	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	1,139	50,000	SH		SOLE	0	50,000	0	0
DECARBONIZATION PLUS ACQUISITI	COM CL A	242794105	417	42,212	SH		SOLE	0	42,212	0	0
DECARBONIZATION PLUS -CW25	*W EXP 10/02/202	242797116	356	155,240	SH		SOLE	0	155,240	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,797	41,130	SH		SOLE	0	41,130	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	*W EXP 01/04/202	G27029118	68	75,000	SH		SOLE	0	75,000	0	0
DEEP LAKE CAPITAL ACQUISITION	CL A SHS	G27029100	1,452	150,000	SH		SOLE	0	150,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30,569	306,700	SH		SOLE	0	306,700	0	0
DELWINDS INSURANCE - CLASS A	*W EXP 08/01/202	24803C110	108	150,000	SH		SOLE	0	150,000	0	0
DELWINDS INSURANCE ACQUISITION	COM CLS A	24803C102	1,469	150,000	SH		SOLE	0	150,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	600	9,487	SH		SOLE	0	9,487	0	0
DEXCOM INC	COM	252131107	1,459	3,417	SH		SOLE	0	3,417	0	0
DHB CAPITAL CORP	CL A COM	23291W109	977	100,000	SH		SOLE	0	100,000	0	0
DHB CAPITAL CORP-CL A	*W EXP 03/31/202	23291W117	30	33,333	SH		SOLE	0	33,333	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,910	300,000	SH		SOLE	0	300,000	0	0
DHC ACQUISITION CORP-A	*W EXP 02/25/202	G2758T117	102	100,000	SH		SOLE	0	100,000	0	0
DHI GROUP INC	COM	23331S100	100	29,675	SH		SOLE	0	29,675	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,795	72,367	SH		SOLE	0	72,367	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,852	294,043	SH		SOLE	0	294,043	0	0
DIAMONDHEAD HOLDINGS CORP-A	*W EXP 01/28/202	25278L113	79	73,510	SH		SOLE	0	73,510	0	0
DICK'S SPORTING GOODS INC	COM	253393102	21,441	214,000	SH		SOLE	0	214,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	5,421	383,400	SH		SOLE	0	383,400	0	0
DIGITAL MEDIA SOLUTIONS-A	*W EXP 07/15/202	25401G114	42	29,912	SH		SOLE	0	29,912	0	0
DIGITAL TRANSFORMATION OPP-A	*W EXP 03/31/202	25401K115	82	87,500	SH		SOLE	0	87,500	0	0
DIGITAL TRANSFORMATION OPPORTU	CLASS A COM	25401K107	3,409	350,000	SH		SOLE	0	350,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	523	4,423	SH		SOLE	0	4,423	0	0
DISCOVERY INC	COM SER C	25470F302	76,866	2,652,396	SH		SOLE	0	2,652,396	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	29,889	29,250,000	SH		SOLE	0	29,250,000	0	0
DOMA HOLDINGS INC	COM CL A	14064F100	3,735	374,648	SH		SOLE	0	374,648	0	0
DOORDASH INC	CL A	25809K105	2,363	13,253	SH		SOLE	0	13,253	0	0
DOUYU INTERNATIONAL HOLDINGS L	SPONSORED ADS	25985W105	2,285	334,000	SH		SOLE	0	334,000	0	0
DOXIMITY INC	CL A	26622P107	2,328	40,000	SH		SOLE	0	40,000	0	0
DRAGONEER GROWTH OPPORTUNIWS	*W EXP 08/18/202	G28302118	529	263,200	SH		SOLE	0	263,200	0	0
DUDDELL STREET ACQUISITION COR	CL A	G28553108	1,938	200,000	SH		SOLE	0	200,000	0	0
DUDDELL STREET ACQUISITION-A	*W EXP 99/99/999	G28553116	593	642,462	SH		SOLE	0	642,462	0	0
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	3,206	150,000	SH		SOLE	0	150,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,956	200,000	SH		SOLE	0	200,000	0	0
DUNE ACQUISITION CORP-CL A	*W EXP 10/29/202	265334110	80	100,000	SH		SOLE	0	100,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	509	13,064	SH		SOLE	0	13,064	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	36	10,110	SH		SOLE	0	10,110	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,110	324,027	SH		SOLE	0	324,027	0	0
EAST WEST BANCORP INC	COM	27579R104	14,338	200,000	SH		SOLE	0	200,000	0	0
EDITAS MEDICINE INC	COM	28106W103	283	5,000	SH		SOLE	0	5,000	0	0
EDTECHX HOLDINGS ACQUISITION C	COM CL A	28139A102	1,232	124,024	SH		SOLE	0	124,024	0	0
EDTECHX HOLDINGS II-CLASS A	*W EXP 06/15/202	28139A110	46	75,000	SH		SOLE	0	75,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,927	18,608	SH		SOLE	0	18,608	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	726	75,000	SH		SOLE	0	75,000	0	0
EJF ACQUISITION CORP-A	*W EXP 03/10/202	G2955B125	31	37,500	SH		SOLE	0	37,500	0	0
ELASTIC NV	ORD SHS	N14506104	422	2,895	SH		SOLE	0	2,895	0	0
ELECTRONIC ARTS INC	COM	285512109	12,845	89,304	SH		SOLE	0	89,304	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	425	31,300	SH		SOLE	0	31,300	0	0
ELI LILLY & CO	COM	532457108	309	1,347	SH		SOLE	0	1,347	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,002	200,000	SH		SOLE	0	200,000	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	29	14,435	SH		SOLE	0	14,435	0	0
EMPOWERMENT & INCLUSION CAPITA	COM CL A	29248N100	2,100	214,683	SH		SOLE	0	214,683	0	0
EMPOWERMENT & INCLUSION-CL A	*W EXP 01/12/202	29248N118	79	107,342	SH		SOLE	0	107,342	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	5,795	107,580	SH		SOLE	0	107,580	0	0
ENTEGRIS INC	COM	29362U104	8,861	72,060	SH		SOLE	0	72,060	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	31,000	25,000,000	SH		SOLE	0	25,000,000	0	0
ENVISTA HOLDINGS CORP	NOTE 2.375% 6/0	29415FAB0	37,411	17,500,000	SH		SOLE	0	17,500,000	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	*W EXP 01/12/202	29429X117	74	66,666	SH		SOLE	0	66,666	0	0
EPIPHANY TECHNOLOGY ACQUISITIO	COM CL A	29429X109	1,946	200,000	SH		SOLE	0	200,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	100,000	SH		SOLE	0	100,000	0	0
EQ HEALTH ACQUISITION CORP-A	*W EXP 02/02/202	26886A119	36	50,000	SH		SOLE	0	50,000	0	0
EQUITY DISTRIBUTION ACQUIS-A	*W EXP 09/09/202	29465E114	94	79,713	SH		SOLE	0	79,713	0	0
EQUITY DISTRIBUTION ACQUISITIO	COM CL A	29465E106	986	99,990	SH		SOLE	0	99,990	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	465	6,042	SH		SOLE	0	6,042	0	0
ESM ACQUISITION CORP	SHS CL A	G3195H104	1,940	200,000	SH		SOLE	0	200,000	0	0
ESM ACQUISITION CORP-A	*W EXP 02/02/202	G3195H112	67	66,666	SH		SOLE	0	66,666	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,093	3,435	SH		SOLE	0	3,435	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	45,108	18,800,000	SH		SOLE	0	18,800,000	0	0
EURONET WORLDWIDE INC	COM	298736109	7,079	52,300	SH		SOLE	0	52,300	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	54	47,626	SH		SOLE	0	47,626	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	90	18,197	SH		SOLE	0	18,197	0	0
EXECUTIVE NETWORK PARTNERING C	CL A	30158L100	1,491	153,033	SH		SOLE	0	153,033	0	0
EXICURE INC	COM	30205M101	28	18,401	SH		SOLE	0	18,401	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,978	76,819	SH		SOLE	0	76,819	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	1,783	14,084	SH		SOLE	0	14,084	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	4,026	73,312	SH		SOLE	0	73,312	0	0
F5 NETWORKS INC	COM	315616102	4,931	26,419	SH		SOLE	0	26,419	0	0
FACEBOOK INC	CL A	30303M102	7,791	22,407	SH		SOLE	0	22,407	0	0
FALCON CAPITAL ACQUIS -CW27	*W EXP 08/20/202	30606L116	358	200,000	SH		SOLE	0	200,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,975	500,000	SH		SOLE	0	500,000	0	0
FAR PEAK ACQUISITION CORP-A	*W EXP 12/07/202	G3312L111	362	254,641	SH		SOLE	0	254,641	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,777	75,000	SH		SOLE	0	75,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,957	200,000	SH		SOLE	0	200,000	0	0
FAST ACQUISITION CORP II-A	*W EXP 03/16/202	311874119	63	50,000	SH		SOLE	0	50,000	0	0
FAST ACQUISITION CORP-CL A	*W EXP 08/25/202	311875116	71	23,884	SH		SOLE	0	23,884	0	0
FIFTH THIRD BANCORP	COM	316773100	1,126	29,446	SH		SOLE	0	29,446	0	0
FIGS INC	CL A	30260D103	2,004	40,000	SH		SOLE	0	40,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,000	100,000	SH		SOLE	0	100,000	0	0
FIGURE ACQUISITION CORP I -A	*W EXP 03/31/202	302438114	35	25,000	SH		SOLE	0	25,000	0	0
FINANCE OF AMERICA COS INC-A	*W EXP 04/08/202	31738L115	1,236	922,754	SH		SOLE	0	922,754	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	882	90,600	SH		SOLE	0	90,600	0	0
FINSERV ACQUISITION CORP-A	*W EXP 02/17/202	31809Y111	27	22,650	SH		SOLE	0	22,650	0	0
FINTECH ACQUISITION CORP V-A	*W EXP 12/31/202	31810Q115	967	303,939	SH		SOLE	0	303,939	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	252	25,000	SH		SOLE	0	25,000	0	0
FINTECH EVOLUTION ACQUISIT-A	*W EXP 03/31/202	G3R19A120	42	41,667	SH		SOLE	0	41,667	0	0
FINTECH EVOLUTION ACQUISITION	SHS CL A	G3R19A104	1,205	125,000	SH		SOLE	0	125,000	0	0
FIRST ADVANTAGE CORP	COM	31846B108	4,530	227,500	SH		SOLE	0	227,500	0	0
FIRST HORIZON CORP	COM	320517105	622	36,023	SH		SOLE	0	36,023	0	0
FIVE9 INC	COM	338307101	5,502	30,000	SH		SOLE	0	30,000	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	5,255	21,672	SH		SOLE	0	21,672	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,449	150,000	SH		SOLE	0	150,000	0	0
FLAME ACQUISITION CORP -CL A	*W EXP 02/26/202	33850F116	80	75,000	SH		SOLE	0	75,000	0	0
FLEX LTD	ORD	Y2573F102	7,237	404,971	SH		SOLE	0	404,971	0	0
FLUOR CORP	COM	343412102	227	12,804	SH		SOLE	0	12,804	0	0
FLYWIRE CORP	COM VTG	302492103	1,918	52,200	SH		SOLE	0	52,200	0	0
FOLEY TRASIMENE ACQ-CLASS A	*W EXP 05/26/202	34431F112	187	90,000	SH		SOLE	0	90,000	0	0
FOOT LOCKER INC	COM	344849104	807	13,099	SH		SOLE	0	13,099	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	3,462	350,000	SH		SOLE	0	350,000	0	0
FORESIGHT ACQUISITION CORP-A	*W EXP 01/29/202	34552Y114	292	210,196	SH		SOLE	0	210,196	0	0
FOREST ROAD ACQUISITION CO-A	*W EXP 01/15/202	34619V111	14	10,000	SH		SOLE	0	10,000	0	0
FOREST ROAD ACQUISITION CORP I	CL A	34619V103	490	50,000	SH		SOLE	0	50,000	0	0
FORTERRA INC	COM	34960W106	7,655	325,609	SH		SOLE	0	325,609	0	0
FORTINET INC	COM	34959E109	2,105	8,838	SH		SOLE	0	8,838	0	0
FORTRESS CAPITAL ACQUISITI-A	*W EXP 99/99/999	G36427121	179	165,737	SH		SOLE	0	165,737	0	0
FORTRESS CAPITAL ACQUISITION C	SHS CL A	G36427105	8,154	828,686	SH		SOLE	0	828,686	0	0
FORTRESS VALUE ACQUIS IV-A	*W EXP 03/18/202	34964K116	64	50,000	SH		SOLE	0	50,000	0	0
FORTRESS VALUE ACQUISITION COR	COM CL A	34964K108	3,924	400,000	SH		SOLE	0	400,000	0	0
FORTRESS VALUE ACQUISITION COR	COM CL A	34964G107	7,611	775,000	SH		SOLE	0	775,000	0	0
FORTRESS VALUE ACQUISITION-A	*W EXP 12/31/202	34964G115	186	155,000	SH		SOLE	0	155,000	0	0
FOX CORP	CL B COM	35137L204	12,517	355,588	SH		SOLE	0	355,588	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,455	150,000	SH		SOLE	0	150,000	0	0
FREEDOM ACQUISITION I CORP-A	*W EXP 99/99/999	G3663X128	41	37,500	SH		SOLE	0	37,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,380	37,175	SH		SOLE	0	37,175	0	0
FRESHPET INC	COM	358039105	1,255	7,699	SH		SOLE	0	7,699	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	732	75,000	SH		SOLE	0	75,000	0	0
FRONTIER ACQUISITION CORP-A	*W EXP 03/04/202	G36826124	26	18,750	SH		SOLE	0	18,750	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,438	250,000	SH		SOLE	0	250,000	0	0
FTAC HERA ACQUISITION CORP-A	*W EXP 02/28/202	G3728Y111	83	62,500	SH		SOLE	0	62,500	0	0
FUSION ACQUISITION CORP	CL A	36118H105	496	49,826	SH		SOLE	0	49,826	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,417	250,000	SH		SOLE	0	250,000	0	0
FUSION ACQUISITION CORP II-A	*W EXP 02/29/202	36118N110	82	83,333	SH		SOLE	0	83,333	0	0
FUSION ACQUISITION CORP-A	*W EXP 06/01/202	36118H113	491	351,000	SH		SOLE	0	351,000	0	0
FXI US Equity	CALL	464287184	56	15,000	SH		SOLE	0	15,000	0	0
FXI US Equity	PUT	464287184	48	15,000	SH		SOLE	0	15,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,974	200,000	SH		SOLE	0	200,000	0	0
G SQUARED ASCEND I INC-CL A	*W EXP 02/01/202	G4204R117	48	40,000	SH		SOLE	0	40,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62	19,285	SH		SOLE	0	19,285	0	0
GAMING & HOSPITALITY ACQUI-A	*W EXP 02/04/202	364681114	88	83,333	SH		SOLE	0	83,333	0	0
GAMING & HOSPITALITY ACQUISITI	COM CL A	364681106	2,428	250,000	SH		SOLE	0	250,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,182	80,000	SH		SOLE	0	80,000	0	0
GAP INC/THE	COM	364760108	11,856	352,324	SH		SOLE	0	352,324	0	0
GARTNER INC	COM	366651107	559	2,308	SH		SOLE	0	2,308	0	0
GCM GROSVENOR INC - CLASS A	*W EXP 11/17/202	36831E108	1,951	1,267,109	SH		SOLE	0	1,267,109	0	0
GDS HOLDINGS LIMITED	NOTE 2.000% 6/0	36165LAB4	47,940	29,330,000	SH		SOLE	0	29,330,000	0	0
GENASYS INC	COM	36872P103	82	14,890	SH		SOLE	0	14,890	0	0
GENERAL MOTORS CO	COM	37045V100	7,710	130,305	SH		SOLE	0	130,305	0	0
GENIUS SPORTS LTD	*W EXP 04/30/202	G3934V117	2,855	359,622	SH		SOLE	0	359,622	0	0
GENPREX INC	COM	372446104	54	16,035	SH		SOLE	0	16,035	0	0
GHVI US Equity	*W EXP 08/24/202	38286R113	1,547	258,222	SH		SOLE	0	258,222	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	181	158,878	SH		SOLE	0	158,878	0	0
GIGCAPITAL4 INC	COM	37518G101	4,695	476,635	SH		SOLE	0	476,635	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	394	266,443	SH		SOLE	0	266,443	0	0
GLOBAL PARTNER ACQUISITION COR	CL A SHS	G3934P102	10,645	1,090,638	SH		SOLE	0	1,090,638	0	0
GLOBAL PARTNER ACQUISITION-A	*W EXP 01/14/202	G3934P128	30	29,166	SH		SOLE	0	29,166	0	0
GLOBAL SYNERGY ACQUISITION COR	CL A SHS	G3934J106	2,910	300,000	SH		SOLE	0	300,000	0	0
GLOBAL SYNERGY ACQUISITION-A	*W EXP 99/99/999	G3934J122	119	150,000	SH		SOLE	0	150,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	53	22,889	SH		SOLE	0	22,889	0	0
GO ACQUISITION CORP	COM	362019101	1,956	200,000	SH		SOLE	0	200,000	0	0
GO ACQUISITION CORP-CLASS A	*W EXP 08/31/202	362019119	147	133,333	SH		SOLE	0	133,333	0	0
GOLD RESOURCE CORP	COM	38068T105	92	35,844	SH		SOLE	0	35,844	0	0
GOLDEN FALCON ACQUISITI-CL A	*W EXP 11/04/202	38102H117	47	50,000	SH		SOLE	0	50,000	0	0
GOLDEN FALCON ACQUISITION CORP	CL A	38102H109	866	89,100	SH		SOLE	0	89,100	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	23	75,000	SH		SOLE	0	75,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	28	75,000	SH		SOLE	0	75,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	735	75,000	SH		SOLE	0	75,000	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	168	100,000	SH		SOLE	0	100,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	205	11,943	SH		SOLE	0	11,943	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	1,212	900,000	SH		SOLE	0	900,000	0	0
GORES HOLDINGS V INC-CLASS A	*W EXP 08/05/202	382864114	1,020	500,000	SH		SOLE	0	500,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,475	250,000	SH		SOLE	0	250,000	0	0
GORES HOLDINGS VII INC-A	*W EXP 02/25/202	38286T119	43	31,250	SH		SOLE	0	31,250	0	0
GORES HOLDINGS VIII INC	CL A	382863108	1,615	162,800	SH		SOLE	0	162,800	0	0
GORES HOLDINGS VIII INC-CL A	*W EXP 03/01/202	382863116	26	20,350	SH		SOLE	0	20,350	0	0
GORES METROPOULOS II INC	CL A	382873107	4,840	489,414	SH		SOLE	0	489,414	0	0
GORES METROPOULOS II INC-A	*W EXP 01/31/202	382873115	225	160,712	SH		SOLE	0	160,712	0	0
GORES TECHNOLOGY PARTNERS II I	CLASS A COM	38287L107	398	40,000	SH		SOLE	0	40,000	0	0
GORES TECHNOLOGY PARTNERS INC	CLASS A COM	382870103	704	70,000	SH		SOLE	0	70,000	0	0
GORES TECHNOLOGY PARTNERS-A	*W EXP 03/16/202	382870111	18	14,000	SH		SOLE	0	14,000	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,466	470,354	SH		SOLE	0	470,354	0	0
GRAPHITE BIO INC	COM	38870X104	2,151	70,000	SH		SOLE	0	70,000	0	0
GROUP NINE ACQUISITION -CL A	*W EXP 01/15/202	39947R112	20	16,666	SH		SOLE	0	16,666	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	489	50,000	SH		SOLE	0	50,000	0	0
GROWTH CAPITAL ACQUISITION COR	CL A	39986V107	3,259	335,985	SH		SOLE	0	335,985	0	0
GROWTH CAPITAL ACQUISITION-A	*W EXP 06/01/202	39986V115	101	162,500	SH		SOLE	0	162,500	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	6,213	5,000,000	SH		SOLE	0	5,000,000	0	0
HAMILTON LANE ALL-CLASS A	*W EXP 01/12/202	40749M111	111	123,466	SH		SOLE	0	123,466	0	0
HAMILTON LANE ALLIANCE HOLDING	COM CL A	40749M103	3,611	370,400	SH		SOLE	0	370,400	0	0
HARROW HEALTH INC	COM	415858109	115	12,422	SH		SOLE	0	12,422	0	0
HAYMAKER ACQUISITION CORP III	CLASS A COM	42087R108	1,209	125,000	SH		SOLE	0	125,000	0	0
HAYMAKER ACQUISITION CORP-A	*W EXP 03/04/202	42087R116	33	31,250	SH		SOLE	0	31,250	0	0
HCA HEALTHCARE INC	COM	40412C101	1,460	7,061	SH		SOLE	0	7,061	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	483	50,000	SH		SOLE	0	50,000	0	0
HEALTHCARE CAPITAL CORP-CL A	*W EXP 12/31/202	42228C119	18	25,000	SH		SOLE	0	25,000	0	0
HEALTHCOR CATALIO ACQUISITION	CL A SHS	G44125105	1,585	160,863	SH		SOLE	0	160,863	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	485	14,555	SH		SOLE	0	14,555	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	2,691	3,000,000	SH		SOLE	0	3,000,000	0	0
HENRY SCHEIN INC	COM	806407102	305	4,112	SH		SOLE	0	4,112	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19,534	370,448	SH		SOLE	0	370,448	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,990	308,240	SH		SOLE	0	308,240	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	8,745	866,666	SH		SOLE	0	866,666	0	0
HH&L ACQUISITION CO -CLASS A	*W EXP 02/04/202	G39714129	134	154,120	SH		SOLE	0	154,120	0	0
HIG ACQUISITION CORP-CLASS A	*W EXP 99/99/999	G44898123	152	133,333	SH		SOLE	0	133,333	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	705	64,768	SH		SOLE	0	64,768	0	0
HOLICITY INC-CLASS A -CW27	*W EXP 08/04/202	435063110	2,580	697,388	SH		SOLE	0	697,388	0	0
HOLLYFRONTIER CORP	COM	436106108	1,304	39,624	SH		SOLE	0	39,624	0	0
HORIZON ACQUIS CORP II -CL A	*W EXP 10/19/202	G46044114	117	100,000	SH		SOLE	0	100,000	0	0
HORIZON ACQUISITION COR-CL A	*W EXP 08/19/202	G46049113	118	66,248	SH		SOLE	0	66,248	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,476	148,360	SH		SOLE	0	148,360	0	0
HOWMET AEROSPACE INC	COM	443201108	1,051	30,491	SH		SOLE	0	30,491	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	37,785	30,000,000	SH		SOLE	0	30,000,000	0	0
HUDSON EXECUTIVE INVESTMEN-A	*W EXP 02/22/202	44376L115	104	92,801	SH		SOLE	0	92,801	0	0
HUDSON EXECUTIVE INVESTMENT	*W EXP 01/31/202	443760111	25	21,047	SH		SOLE	0	21,047	0	0
HUDSON EXECUTIVE INVESTMENT CO	COM CL A	44376L107	4,526	464,005	SH		SOLE	0	464,005	0	0
HUDSON EXECUTIVE INVESTMENT CO	COM CL A	443760103	817	84,190	SH		SOLE	0	84,190	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,304	16,791	SH		SOLE	0	16,791	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,804	4,440	SH		SOLE	0	4,440	0	0
IHS MARKIT LTD	SHS	G47567105	28,761	255,288	SH		SOLE	0	255,288	0	0
ILLUMINA INC	COM	452327109	11,140	23,541	SH		SOLE	0	23,541	0	0
INCYTE CORP	COM	45337C102	758	9,013	SH		SOLE	0	9,013	0	0
INDEPENDENCE HDS CORP-CL A	*W EXP 03/31/202	G4761A127	40	36,000	SH		SOLE	0	36,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,782	180,000	SH		SOLE	0	180,000	0	0
INDIE SEMICONDUCTOR INC-A	*W EXP 06/15/202	45569U119	106	50,000	SH		SOLE	0	50,000	0	0
INFORMATION SERVICES GROUP INC	COM	45675Y104	74	12,651	SH		SOLE	0	12,651	0	0
INGERSOLL RAND INC	COM	45687V106	15,955	326,882	SH		SOLE	0	326,882	0	0
INNOVAGE HOLDING CORP	COM	45784A104	1,925	90,349	SH		SOLE	0	90,349	0	0
INSEEGO CORP	COM	45782B104	4,339	430,000	SH		SOLE	0	430,000	0	0
INTAPP INC	COM	45827U109	1,470	52,500	SH		SOLE	0	52,500	0	0
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	1,544	75,000	SH		SOLE	0	75,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	235	3,830	SH		SOLE	0	3,830	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,223	37,657	SH		SOLE	0	37,657	0	0
INTEVAC INC	COM	461148108	74	10,999	SH		SOLE	0	10,999	0	0
INTL FLAVOR & FRAGRANCES	UNIT 09/15/2021	459506309	101	200,000	SH		SOLE	0	200,000	0	0
INTUIT INC	COM	461202103	1,636	3,338	SH		SOLE	0	3,338	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,173	1,275	SH		SOLE	0	1,275	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	04609E103	124,051	350,000	SH		SOLE	0	350,000	0	0
INVESTINDUSTRIAL ACQ-CLASS A	*W EXP 10/30/202	G4771L113	139	133,333	SH		SOLE	0	133,333	0	0
INVESTINDUSTRIAL ACQUISITION C	SHS CL A	G4771L105	3,799	389,271	SH		SOLE	0	389,271	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	571	21,946	SH		SOLE	0	21,946	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	7,576	7,500,000	SH		SOLE	0	7,500,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	11,918	764,928	SH		SOLE	0	764,928	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,077	12,698	SH		SOLE	0	12,698	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,844	200,000	SH		SOLE	0	200,000	0	0
ISOS ACQUISITION CORP	SHARES CL A	G4962C112	2,964	300,000	SH		SOLE	0	300,000	0	0
ISOS ACQUISITION CORP-A	*W EXP 03/01/202	G4962C104	100	100,000	SH		SOLE	0	100,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	40,940	27,000,000	SH		SOLE	0	27,000,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	972	100,000	SH		SOLE	0	100,000	0	0
ITHAX ACQUISITION CORP-A	*W EXP 02/01/202	G49775128	34	50,000	SH		SOLE	0	50,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,852	400,000	SH		SOLE	0	400,000	0	0
ITIQUIRA ACQUISITION CORP-A	*W EXP 02/03/202	G49773115	168	200,000	SH		SOLE	0	200,000	0	0
IZEA WORLDWIDE INC	COM	46604H105	183	71,958	SH		SOLE	0	71,958	0	0
JABIL INC	COM	466313103	11,796	202,952	SH		SOLE	0	202,952	0	0
JACK CREEK INVESTMENT C-CL A	*W EXP 10/01/202	G4989X123	61	75,000	SH		SOLE	0	75,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,445	150,000	SH		SOLE	0	150,000	0	0
JACK IN THE BOX INC	COM	466367109	4,547	40,800	SH		SOLE	0	40,800	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	457	109,579	SH		SOLE	0	109,579	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,422	57,000	SH		SOLE	0	57,000	0	0
JAWS HURRICANE ACQUISITION COR	UNIT 06/08/2026	47201B202	1,509	150,000	SH		SOLE	0	150,000	0	0
JAWS JUGGERNAUT ACQUISITION CO	UNIT 06/17/2026	G50735128	1,509	150,000	SH		SOLE	0	150,000	0	0
JAWS MUSTANG ACQUISITION C-A	*W EXP 01/30/202	G50737124	93	73,791	SH		SOLE	0	73,791	0	0
JAWS MUSTANG ACQUISITION CORP	SHS CL A	G50737108	2,881	295,167	SH		SOLE	0	295,167	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	269	1,651	SH		SOLE	0	1,651	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,271	28,872	SH		SOLE	0	28,872	0	0
JELD-WEN HOLDING INC	COM	47580P103	4,596	175,000	SH		SOLE	0	175,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,370	260,400	SH		SOLE	0	260,400	0	0
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	496	7,231	SH		SOLE	0	7,231	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,591	90,000	SH		SOLE	0	90,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,381	891,426	SH		SOLE	0	891,426	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,322	239,337	SH		SOLE	0	239,337	0	0
KAIROS ACQUISITION CORP-A	*W EXP 11/30/202	G52110106	95	119,768	SH		SOLE	0	119,768	0	0
KALEYRA INC	COM	483379103	224	18,311	SH		SOLE	0	18,311	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33,736	119,053	SH		SOLE	0	119,053	0	0
KANZHUN LTD	SPONSORED ADS	48553T106	856	21,597	SH		SOLE	0	21,597	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	166	52,000	SH		SOLE	0	52,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,399	350,000	SH		SOLE	0	350,000	0	0
KERNEL GROUP HOLDINGS INC-A	*W EXP 02/02/202	G5259L129	183	175,000	SH		SOLE	0	175,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	46,550	1,320,951	SH		SOLE	0	1,320,951	0	0
KEYCORP	COM	493267108	203	9,807	SH		SOLE	0	9,807	0	0
KINDRED BIOSCIENCES INC	COM	494577109	183	19,977	SH		SOLE	0	19,977	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,513	150,800	SH		SOLE	0	150,800	0	0
KINGSWOOD ACQUISITION CORP-A	*W EXP 05/01/202	496861113	158	225,000	SH		SOLE	0	225,000	0	0
KINS TECHNOLOGY GROUP INC-A	*W EXP 10/14/202	49714K117	84	100,000	SH		SOLE	0	100,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	492	410,002	SH		SOLE	0	410,002	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	3,956	399,180	SH		SOLE	0	399,180	0	0
KISMET ACQUISITION THREE - A	*W EXP 06/30/202	G5276C102	41	50,000	SH		SOLE	0	50,000	0	0
KISMET ACQUISITION THREE CORP	CL A SHARES	G5276C110	1,451	150,000	SH		SOLE	0	150,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,930	200,000	SH		SOLE	0	200,000	0	0
KISMET ACQUISITION TWO-CL A	*W EXP 06/30/202	G52807115	61	66,666	SH		SOLE	0	66,666	0	0
KKR ACQUISITION HOLDINGS I-A	*W EXP 99/99/999	48253T117	479	405,555	SH		SOLE	0	405,555	0	0
KLA CORP	COM NEW	482480100	944	2,913	SH		SOLE	0	2,913	0	0
KNOLL INC	COM NEW	498904200	3,899	150,000	SH		SOLE	0	150,000	0	0
KOHL'S CORP	COM	500255104	513	9,304	SH		SOLE	0	9,304	0	0
KT CORP	SPONSORED ADR	48268K101	16,621	1,181,917	SH		SOLE	0	1,181,917	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,299	26,780	SH		SOLE	0	26,780	0	0
L CATTERTON ASIA ACQ-CLASS A	*W EXP 03/08/202	G5346G117	32	33,333	SH		SOLE	0	33,333	0	0
L CATTERTON ASIA ACQUISITION C	CLASS A ORD SHS	G5346G125	970	100,000	SH		SOLE	0	100,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	49	11,515	SH		SOLE	0	11,515	0	0
LAM RESEARCH CORP	COM	512807108	1,767	2,716	SH		SOLE	0	2,716	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	453	5,616	SH		SOLE	0	5,616	0	0
LANDCADIA HOLDINGS III -CW27	*W EXP 10/01/202	51476H118	1,108	410,340	SH		SOLE	0	410,340	0	0
LANNETT CO INC	COM	516012101	57	12,258	SH		SOLE	0	12,258	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1,082	309,100	SH		SOLE	0	309,100	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	23	20,000	SH		SOLE	0	20,000	0	0
LAZARD GROWTH ACQUISITION CORP	SHS	G54035103	978	100,000	SH		SOLE	0	100,000	0	0
LEGALZOOM.COM INC	COM	52466B103	5,511	145,600	SH		SOLE	0	145,600	0	0
LEO HOLDINGS CORP II	COM CL A	G5463R102	8,317	856,105	SH		SOLE	0	856,105	0	0
LEO HOLDINGS CORP II-CLASS A	*W EXP 01/07/202	G5463R128	208	214,025	SH		SOLE	0	214,025	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,961	300,000	SH		SOLE	0	300,000	0	0
LEO HOLDINGS III CORP-A	*W EXP 03/02/202	G5463T124	70	60,000	SH		SOLE	0	60,000	0	0
LERER HIPPEAU ACQUISITION CORP	CL A	526749106	450	45,700	SH		SOLE	0	45,700	0	0
LESLIE'S INC	COM	527064109	8,247	300,000	SH		SOLE	0	300,000	0	0
LIBERTY INTERACTIVE LLC	DEB 3.500% 1/1	530715AN1	34,594	30,000,000	SH		SOLE	0	30,000,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM C SIRIUSXM	531229607	103,956	2,240,920	SH		SOLE	0	2,240,920	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM A SIRIUSXM	531229409	91,180	1,957,494	SH		SOLE	0	1,957,494	0	0
LIBERTY OILFIELD SERVICES INC	COM CL A	53115L104	5,664	400,000	SH		SOLE	0	400,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,786	100,000	SH		SOLE	0	100,000	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	1,430	869,565	SH		SOLE	0	869,565	0	0
LINDE PLC	SHS	G5494J103	27,292	94,405	SH		SOLE	0	94,405	0	0
LION ELECTRIC CO/THE	*W EXP 05/06/202	536221112	4,435	681,211	SH		SOLE	0	681,211	0	0
LITHIA MOTORS INC	COM	536797103	2,270	6,605	SH		SOLE	0	6,605	0	0
LIVE OAK MOBILITY ACQUISIT-A	*W EXP 03/04/202	538126111	63	41,500	SH		SOLE	0	41,500	0	0
LIVE OAK MOBILITY ACQUISITION	COM CL A	538126103	2,034	207,500	SH		SOLE	0	207,500	0	0
LMF ACQUISITION OPPORTUNIT-A	*W EXP 01/26/202	502015118	63	125,000	SH		SOLE	0	125,000	0	0
LMF ACQUISITION OPPORTUNITIES	CL A COM	502015100	1,734	175,000	SH		SOLE	0	175,000	0	0
LOCUST WALK ACQUISITIO-CLS A	*W EXP 12/31/202	54015L111	100	100,000	SH		SOLE	0	100,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,016	304,969	SH		SOLE	0	304,969	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,595	26,457	SH		SOLE	0	26,457	0	0
LOWE'S COS INC	COM	548661107	15,805	81,481	SH		SOLE	0	81,481	0	0
LSI INDUSTRIES INC	COM	50216C108	129	16,111	SH		SOLE	0	16,111	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,269	57,832	SH		SOLE	0	57,832	0	0
LUMINEX CORP	NOTE 3.000% 5/1	55027EAA0	26,127	26,000,000	SH		SOLE	0	26,000,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,380	85,000	SH		SOLE	0	85,000	0	0
M&T BANK CORP	COM	55261F104	19,302	132,836	SH		SOLE	0	132,836	0	0
MADISON SQUARE GARDEN ENTERTAI	CL A	55826T102	10,155	120,939	SH		SOLE	0	120,939	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	693	72,019	SH		SOLE	0	72,019	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,792	29,653	SH		SOLE	0	29,653	0	0
MARKER THERAPEUTICS INC	COM	57055L107	40	14,387	SH		SOLE	0	14,387	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,904	300,000	SH		SOLE	0	300,000	0	0
MARLIN TECHNOLOGY CORP-A	*W EXP 01/12/202	G58411110	118	100,000	SH		SOLE	0	100,000	0	0
MARQETA INC	CLASS A COM	57142B104	3,291	117,250	SH		SOLE	0	117,250	0	0
MARQUEE RAINE ACQUISITION CORP	CL A SHS	G58442107	187	18,845	SH		SOLE	0	18,845	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	517	1,469	SH		SOLE	0	1,469	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,833	100,000	SH		SOLE	0	100,000	0	0
MASON INDUSTRIAL TECHN-CL A	*W EXP 99/99/999	57520Y114	120	133,333	SH		SOLE	0	133,333	0	0
MASON INDUSTRIAL TECHNOLOGY IN	COM CL A	57520Y106	3,863	400,000	SH		SOLE	0	400,000	0	0
MASTEC INC	COM	576323109	1,639	15,449	SH		SOLE	0	15,449	0	0
MASTERCARD INC	CL A	57636Q104	12,021	32,926	SH		SOLE	0	32,926	0	0
MATCH GROUP INC	COM	57667L107	4,432	27,483	SH		SOLE	0	27,483	0	0
MATTEL INC	COM	577081102	8,899	442,755	SH		SOLE	0	442,755	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	92,085	873,999	SH		SOLE	0	873,999	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,924	200,000	SH		SOLE	0	200,000	0	0
MCAP ACQUISITION CORP-A	*W EXP 03/02/202	55282T117	71	66,666	SH		SOLE	0	66,666	0	0
MEDICINOVA INC	COM NEW	58468P206	93	21,783	SH		SOLE	0	21,783	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	74,537	21,000,000	SH		SOLE	0	21,000,000	0	0
METROMILE INC	*W EXP 02/09/202	591697115	256	115,978	SH		SOLE	0	115,978	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	1,074	775	SH		SOLE	0	775	0	0
MFA FINANCIAL INC	COM	55272X102	14,608	3,182,647	SH		SOLE	0	3,182,647	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,234	216,504	SH		SOLE	0	216,504	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	802	5,355	SH		SOLE	0	5,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,024	82,649	SH		SOLE	0	82,649	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	72	31,189	SH		SOLE	0	31,189	0	0
MINISO GROUP HOLDING LTD	SPONSORED ADS	66981J102	1,457	70,064	SH		SOLE	0	70,064	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,762	10,910	SH		SOLE	0	10,910	0	0
MISTER CAR WASH INC	COM	60646V105	1,884	87,500	SH		SOLE	0	87,500	0	0
MONDAY.COM LTD	SHS	M7S64H106	1,565	7,000	SH		SOLE	0	7,000	0	0
MONGODB INC	CL A	60937P106	7,230	20,000	SH		SOLE	0	20,000	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,328	58,500	SH		SOLE	0	58,500	0	0
MONTES ARCHIMEDES ACQUISIT-A	*W EXP 99/99/999	612657114	231	150,000	SH		SOLE	0	150,000	0	0
MONTES ARCHIMEDES ACQUISITION	COM CL A	612657106	1,004	101,562	SH		SOLE	0	101,562	0	0
MONUMENT CIRCLE ACQUI-CL A	*W EXP 01/14/202	61531M119	110	150,000	SH		SOLE	0	150,000	0	0
MONUMENT CIRCLE ACQUISITION CO	COM CL A	61531M101	2,905	299,978	SH		SOLE	0	299,978	0	0
MORGAN STANLEY	COM NEW	617446448	692	7,544	SH		SOLE	0	7,544	0	0
MOSAIC CO/THE	COM	61945C103	699	21,912	SH		SOLE	0	21,912	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1,988	200,000	SH		SOLE	0	200,000	0	0
MOTION ACQUISITION CORP-CL A	*W EXP 10/02/202	61980M115	124	83,173	SH		SOLE	0	83,173	0	0
MOTIVE CAPITAL CORP -CL A	*W EXP 12/31/202	G6293A111	79	83,334	SH		SOLE	0	83,334	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,307	19,861	SH		SOLE	0	19,861	0	0
MUDRICK CAPITAL ACQUISITIO-A	*W EXP 09/10/202	62477L115	418	100,000	SH		SOLE	0	100,000	0	0
MULTIPLAN CORP	*W EXP 02/13/202	62548M118	1,266	560,000	SH		SOLE	0	560,000	0	0
MUSIC ACQUISITION CORP/THE	COM CLASS A	62752R100	3,703	382,925	SH		SOLE	0	382,925	0	0
MUSIC ACQUISITION CORP/THE-A	*W EXP 02/05/202	62752R118	163	191,462	SH		SOLE	0	191,462	0	0
MYT NETHERLANDS PARENT BV	ADS	55406W103	6,000	1,000,000	SH		SOLE	0	1,000,000	0	0
NASDAQ INC	COM	631103108	601	3,420	SH		SOLE	0	3,420	0	0
NATERA INC	COM	632307104	1,810	15,941	SH		SOLE	0	15,941	0	0
NATIONAL VISION HOLDINGS	NOTE 2.500% 5/1	63845RAB3	30,011	17,000,000	SH		SOLE	0	17,000,000	0	0
NAVSIGHT HOLDINGS INC	CL A	639358100	248	24,863	SH		SOLE	0	24,863	0	0
NAVSIGHT HOLDINGS INC - A	*W EXP 01/01/203	639358118	170	100,000	SH		SOLE	0	100,000	0	0
NCL CORPORATION LTD	NOTE 6.000% 5/1	62886HAT8	23,310	10,000,000	SH		SOLE	0	10,000,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,083	221,440	SH		SOLE	0	221,440	0	0
NETFLIX INC	COM	64110L106	8,247	15,614	SH		SOLE	0	15,614	0	0
NEW BEGINNINGS ACQUISITION COR	COM	64222H100	127	12,727	SH		SOLE	0	12,727	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	3,169	384,400	SH		SOLE	0	384,400	0	0
NEWS CORP	CL A	65249B109	529	20,523	SH		SOLE	0	20,523	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	279	500,000	SH		SOLE	0	500,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	146	300,000	SH		SOLE	0	300,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	983	98,892	SH		SOLE	0	98,892	0	0
NEXTGEN ACQUISITION CORP-CLA	*W EXP 10/06/202	G65305123	185	100,000	SH		SOLE	0	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	477	48,838	SH		SOLE	0	48,838	0	0
NIO INC	SPON ADS	62914V106	23,294	437,863	SH		SOLE	0	437,863	0	0
NIO INC	DEBT 4.500% 2/0	G6525FAA0	93,061	16,500,000	SH		SOLE	0	16,500,000	0	0
NIO US Equity	PUT	62914V106	8	57,506	SH		SOLE	0	57,506	0	0
NOBLE ROCK ACQUISITION COR-A	*W EXP 01/31/202	G6546R119	14	16,666	SH		SOLE	0	16,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	484	50,000	SH		SOLE	0	50,000	0	0
NOKIA OYJ	SPONSORED ADR	654902204	34,008	6,392,575	SH		SOLE	0	6,392,575	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,940	37,450	SH		SOLE	0	37,450	0	0
NORTH ATLANTIC ACQUISITION COR	CL A SHS	G66139109	7,290	750,000	SH		SOLE	0	750,000	0	0
NORTH ATLANTIC ACQUISITION-A	*W EXP 10/20/202	G66139125	260	250,000	SH		SOLE	0	250,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	890	91,518	SH		SOLE	0	91,518	0	0
NORTH MOUNTAIN MERGER CORP-A	*W EXP 09/16/202	661204115	59	45,759	SH		SOLE	0	45,759	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	55	33,332	SH		SOLE	0	33,332	0	0
NORTHERN GENESIS ACQUISITION C	COMMON STOCK	66516U101	995	100,000	SH		SOLE	0	100,000	0	0
NORTHERN STAR INVESTMENT -A	*W EXP 02/25/202	66575B119	60	41,666	SH		SOLE	0	41,666	0	0
NORTHERN STAR INVESTMENT -A	*W EXP 02/25/202	66574L118	51	41,666	SH		SOLE	0	41,666	0	0
NORTHERN STAR INVESTMENT C-A	*W EXP 01/31/202	66573W115	268	110,000	SH		SOLE	0	110,000	0	0
NORTHERN STAR INVESTMENT CORP	COM CL A	66575B101	2,463	250,000	SH		SOLE	0	250,000	0	0
NORTHERN STAR INVESTMENT CORP	COM CLASS A	66573W107	2,988	300,000	SH		SOLE	0	300,000	0	0
NORTHERN STAR INVESTMENT CORP	COM CL A	66574L100	2,445	250,000	SH		SOLE	0	250,000	0	0
NOVUS CAPITAL CORP II	COM CL A	67012W104	1,073	110,000	SH		SOLE	0	110,000	0	0
NOVUS CAPITAL CORP II-A	*W EXP 02/02/202	67012W112	43	36,666	SH		SOLE	0	36,666	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43,455	798,226	SH		SOLE	0	798,226	0	0
NUCOR CORP	COM	670346105	2,397	24,985	SH		SOLE	0	24,985	0	0
OAKTREE ACQ CORP II - CL A	*W EXP 09/15/202	G6715X111	74	60,348	SH		SOLE	0	60,348	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,194	120,838	SH		SOLE	0	120,838	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	2,345	100,000	SH		SOLE	0	100,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	428	17,500	SH		SOLE	0	17,500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	442	14,119	SH		SOLE	0	14,119	0	0
OCEANTECH ACQUISITIONS I CORP	UNIT 05/12/2026	675507206	4,950	495,000	SH		SOLE	0	495,000	0	0
OGE ENERGY CORP	COM	670837103	1,077	32,002	SH		SOLE	0	32,002	0	0
O-I GLASS INC	COM	67098H104	498	30,479	SH		SOLE	0	30,479	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,207	8,696	SH		SOLE	0	8,696	0	0
OMNICHANNEL ACQUISITION-CL A	*W EXP 12/30/202	68218L116	112	109,488	SH		SOLE	0	109,488	0	0
ONE EQUITY PARTNERS OPEN WATER	CL A	68237L105	970	100,000	SH		SOLE	0	100,000	0	0
ONE EQUITY PARTNERS OPEN-A	*W EXP 01/14/202	68237L113	30	33,333	SH		SOLE	0	33,333	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,498	25,000	SH		SOLE	0	25,000	0	0
ONEOK INC	COM	682680103	262	4,701	SH		SOLE	0	4,701	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	17,269	2,640,532	SH		SOLE	0	2,640,532	0	0
OPK US Equity	PUT	68375N103	7	10,230	SH		SOLE	0	10,230	0	0
OPTINOSE INC	COM	68404V100	33	10,465	SH		SOLE	0	10,465	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,796	191,534	SH		SOLE	0	191,534	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	488	250,000	SH		SOLE	0	250,000	0	0
ORIGINAL BARK CO/THE	*W EXP 05/01/202	68622E104	738	211,944	SH		SOLE	0	211,944	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	966	100,000	SH		SOLE	0	100,000	0	0
ORION ACQUISITION CORP-CL A	*W EXP 02/19/202	68626A116	24	25,000	SH		SOLE	0	25,000	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	82	14,335	SH		SOLE	0	14,335	0	0
OSPREY TECHNOLOGY ACQUISIT-A	*W EXP 10/30/202	68839R120	770	450,000	SH		SOLE	0	450,000	0	0
OSPREY TECHNOLOGY ACQUISITION	COM CL A	68839R104	129	12,934	SH		SOLE	0	12,934	0	0
OTIS WORLDWIDE CORP	COM	68902V107	615	7,521	SH		SOLE	0	7,521	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,008	200,000	SH		SOLE	0	200,000	0	0
OTR ACQUISITION CORP-CLASS A	*W EXP 11/30/202	67113Q113	84	100,000	SH		SOLE	0	100,000	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	136	37,245	SH		SOLE	0	37,245	0	0
OVERSEAS SHIPHOLDING GROUP INC	CL A NEW	69036R863	51	24,375	SH		SOLE	0	24,375	0	0
OVERSTOCK.COM INC	COM	690370101	9,430	102,275	SH		SOLE	0	102,275	0	0
OVID THERAPEUTICS INC	COM	690469101	102	26,199	SH		SOLE	0	26,199	0	0
OWLET INC	COM CL A	799793104	966	96,753	SH		SOLE	0	96,753	0	0
PATHFINDER ACQUISITION -CL A	*W EXP 02/19/202	G04119122	31	30,000	SH		SOLE	0	30,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,461	150,000	SH		SOLE	0	150,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,775	50,000	SH		SOLE	0	50,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1,066	449,760	SH		SOLE	0	449,760	0	0
PAYSAFE LTD	*W EXP 03/30/202	G6964L115	4,105	1,146,778	SH		SOLE	0	1,146,778	0	0
PAYSIGN INC	COM	70451A104	45	14,070	SH		SOLE	0	14,070	0	0
PENN NATIONAL GAMING INC	NOTE 2.750% 5/1	707569AU3	57,973	17,300,000	SH		SOLE	0	17,300,000	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	4,673	272,639	SH		SOLE	0	272,639	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	262	94,096	SH		SOLE	0	94,096	0	0
PERIDOT ACQUISITION CORP -A	*W EXP 11/30/202	G7008A107	1,057	390,057	SH		SOLE	0	390,057	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,416	350,000	SH		SOLE	0	350,000	0	0
PERIDOT ACQUISITION CORP-A	*W EXP 04/30/202	G7008B121	78	70,000	SH		SOLE	0	70,000	0	0
PERSHING SQUARE TONTINE HOLDIN	COM CL A	71531R109	13,052	573,447	SH		SOLE	0	573,447	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	18,458	823,633	SH		SOLE	0	823,633	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,650	54,427	SH		SOLE	0	54,427	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	709	700,000	SH		SOLE	0	700,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	22,636	228,391	SH		SOLE	0	228,391	0	0
PHILLIPS 66	COM	718546104	391	4,559	SH		SOLE	0	4,559	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	89	23,158	SH		SOLE	0	23,158	0	0
PINE TECHNOLOGY ACQUISI-CL A	*W EXP 03/31/202	722850112	106	126,666	SH		SOLE	0	126,666	0	0
PINE TECHNOLOGY ACQUISITION CO	CLASS A COM	722850104	3,682	380,000	SH		SOLE	0	380,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,487	150,000	SH		SOLE	0	150,000	0	0
PIONEER MERGER CORP -CLASS A	*W EXP 01/07/202	G7S24C111	81	50,000	SH		SOLE	0	50,000	0	0
PITNEY BOWES INC	COM	724479100	142	16,190	SH		SOLE	0	16,190	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,170	120,000	SH		SOLE	0	120,000	0	0
PIVOTAL INVESTMENT CORPIII-A	*W EXP 01/28/202	72582M114	29	24,000	SH		SOLE	0	24,000	0	0
PIXELWORKS INC	COM NEW	72581M305	58	17,058	SH		SOLE	0	17,058	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	6,130	257,116	SH		SOLE	0	257,116	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	971	100,000	SH		SOLE	0	100,000	0	0
PLUM ACQUISITION CORP I-A	*W EXP 03/15/202	G7134L118	23	20,000	SH		SOLE	0	20,000	0	0
PNM RESOURCES INC	COM	69349H107	22,434	460,000	SH		SOLE	0	460,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,936	200,000	SH		SOLE	0	200,000	0	0
POEMA GLOBAL HOLDINGS CORP-A	*W EXP 01/08/202	G7154B115	76	100,000	SH		SOLE	0	100,000	0	0
POLARIS INC	COM	731068102	9,890	72,210	SH		SOLE	0	72,210	0	0
PONTEM CORP	SHS CL A	G71707106	1,458	150,000	SH		SOLE	0	150,000	0	0
PONTEM CORP-CLASS A	*W EXP 01/05/202	G71707122	50	50,000	SH		SOLE	0	50,000	0	0
POOL CORP	COM	73278L105	721	1,572	SH		SOLE	0	1,572	0	0
POPULATION HEALTH INVEST-A	*W EXP 10/01/202	G71716115	95	82,933	SH		SOLE	0	82,933	0	0
POPULATION HEALTH INVESTMENT C	SHS CL A	G71716107	2,453	250,000	SH		SOLE	0	250,000	0	0
POWER & DIGITAL INFRAST-CL A	*W EXP 02/12/202	739190114	26	18,750	SH		SOLE	0	18,750	0	0
POWER & DIGITAL INFRASTRUCTURE	COM CL A	739190106	737	75,000	SH		SOLE	0	75,000	0	0
POWERED BRANDS	CL A	G7209M108	2,425	250,000	SH		SOLE	0	250,000	0	0
POWERED BRANDS - CLASS A	*W EXP 01/07/202	G7209M116	81	83,033	SH		SOLE	0	83,033	0	0
PPD INC	COM	69355F102	11,983	260,000	SH		SOLE	0	260,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,976	30,121	SH		SOLE	0	30,121	0	0
PRIMAVERA CAPITAL ACQUISIT-A	*W EXP 01/19/202	G7255E117	808	792,222	SH		SOLE	0	792,222	0	0
PRIMAVERA CAPITAL ACQUISITION	SHS CL A	G7255E109	13,757	1,408,103	SH		SOLE	0	1,408,103	0	0
PRIME IMPACT ACQU I -CL A	*W EXP 10/01/203	G61074129	103	103,161	SH		SOLE	0	103,161	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	967	99,227	SH		SOLE	0	99,227	0	0
PRIVETERRA ACQUISITION COR-A	*W EXP 02/28/202	74275N110	200	200,000	SH		SOLE	0	200,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,784	600,000	SH		SOLE	0	600,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,708	28,521	SH		SOLE	0	28,521	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10,685	222,000	SH		SOLE	0	222,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,334	95,045	SH		SOLE	0	95,045	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	44,765	35,671,000	SH		SOLE	0	35,671,000	0	0
PROOFPOINT INC	COM	743424103	3,632	20,900	SH		SOLE	0	20,900	0	0
PROPERTY SOLUTIONS ACQ -CW27	*W EXP 03/20/202	74348Q116	70	17,600	SH		SOLE	0	17,600	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,940	200,000	SH		SOLE	0	200,000	0	0
PROSPECTOR CAPITAL CORP-CL A	*W EXP 01/01/202	G7273A113	63	66,633	SH		SOLE	0	66,633	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	1,776	316,626	SH		SOLE	0	316,626	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,936	200,000	SH		SOLE	0	200,000	0	0
PROVIDENT ACQUISITION CORP-A	*W EXP 01/08/202	G7282L126	79	100,000	SH		SOLE	0	100,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	10,292	9,500,000	SH		SOLE	0	9,500,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	5,282	200,000	SH		SOLE	0	200,000	0	0
PWP FORWARD ACQUISITION CO-A	*W EXP 03/12/202	74709Q119	53	50,000	SH		SOLE	0	50,000	0	0
PWP FORWARD ACQUISITION CORP I	CLASS A COM	74709Q101	2,443	250,000	SH		SOLE	0	250,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	2,390	240,193	SH		SOLE	0	240,193	0	0
QORVO INC	COM	74736K101	11,624	59,410	SH		SOLE	0	59,410	0	0
QUALCOMM INC	COM	747525103	9,609	67,231	SH		SOLE	0	67,231	0	0
QUANTA SERVICES INC	COM	74762E102	648	7,150	SH		SOLE	0	7,150	0	0
QUANTUM FINTECH ACQUISITION CO	COMMON STOCK	74767A105	146	14,951	SH		SOLE	0	14,951	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	237	1,826	SH		SOLE	0	1,826	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,707	277,111	SH		SOLE	0	277,111	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	492	880	SH		SOLE	0	880	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	727	36,038	SH		SOLE	0	36,038	0	0
REPRO-MED SYSTEMS INC	COM	759910102	57	12,366	SH		SOLE	0	12,366	0	0
RESMED INC	COM	761152107	505	2,049	SH		SOLE	0	2,049	0	0
RESONANT INC	COM	76118L102	90	27,889	SH		SOLE	0	27,889	0	0
REVOLUTION ACCELERATION-CW26	*W EXP 12/01/202	76156P114	47	23,612	SH		SOLE	0	23,612	0	0
RH	COM	74967X103	12,248	18,039	SH		SOLE	0	18,039	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,044	200,000	SH		SOLE	0	200,000	0	0
RICE ACQUISITION CORP-CL A	*W EXP 10/26/202	762594117	578	101,444	SH		SOLE	0	101,444	0	0
RMG ACQUISITION CORP II-CL A	*W EXP 12/27/202	G76083123	170	101,915	SH		SOLE	0	101,915	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,219	125,000	SH		SOLE	0	125,000	0	0
RMG ACQUISITION CORP III -A	*W EXP 02/08/202	G76088122	31	25,000	SH		SOLE	0	25,000	0	0
ROCKET INTERNET GROWTH OPP-A	*W EXP 99/99/999	G7613T129	165	125,000	SH		SOLE	0	125,000	0	0
ROCKET INTERNET GROWTH OPPORTU	SHS CL A	G7613T103	4,850	500,000	SH		SOLE	0	500,000	0	0
ROCKWELL MEDICAL INC	COM	774374102	34	37,473	SH		SOLE	0	37,473	0	0
RODGERS SILICON VALLEY -CW25	*W EXP 11/30/202	774873111	235	22,773	SH		SOLE	0	22,773	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,425	250,000	SH		SOLE	0	250,000	0	0
ROSECLIFF ACQUISITION CORP-A	*W EXP 02/11/202	77732R111	68	83,333	SH		SOLE	0	83,333	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,196	220,000	SH		SOLE	0	220,000	0	0
ROTOR ACQUISITION CORP-CL A	*W EXP 06/15/202	77879W113	668	543,326	SH		SOLE	0	543,326	0	0
ROVER GROUP INC	COM CL A	629070103	7,761	776,858	SH		SOLE	0	776,858	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	486	50,000	SH		SOLE	0	50,000	0	0
RXR ACQUISITION CORP- CL A	*W EXP 03/08/202	74981W115	10	10,000	SH		SOLE	0	10,000	0	0
RYDER SYSTEM INC	COM	783549108	251	3,376	SH		SOLE	0	3,376	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	23,627	13,000,000	SH		SOLE	0	13,000,000	0	0
SALESFORCE.COM INC	COM	79466L302	5,148	21,075	SH		SOLE	0	21,075	0	0
SANDBRIDGE ACQUISITION -CW27	*W EXP 09/14/202	799793112	490	350,000	SH		SOLE	0	350,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	466	5,997	SH		SOLE	0	5,997	0	0
SAVARA INC	COM	805111101	46	26,912	SH		SOLE	0	26,912	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	607	27,894	SH		SOLE	0	27,894	0	0
SCIENCE STRATEGIC ACQUISIT-A	*W EXP 01/20/202	808641112	86	100,000	SH		SOLE	0	100,000	0	0
SCIENCE STRATEGIC ACQUISITION	COM CL A	808641104	2,913	300,000	SH		SOLE	0	300,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,931	300,000	SH		SOLE	0	300,000	0	0
SCION TECH GROWTH I-CLASS A	*W EXP 11/01/202	G31067112	105	100,000	SH		SOLE	0	100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,455	150,000	SH		SOLE	0	150,000	0	0
SCION TECH GROWTH II-CLASS A	*W EXP 01/28/202	G31070116	46	50,000	SH		SOLE	0	50,000	0	0
SCORE MEDIA AND GAMING INC	CL A SUB VTG SHS	80919D202	998	50,000	SH		SOLE	0	50,000	0	0
SCP & CO HEALTHCARE ACQUIS-A	*W EXP 01/27/202	784065112	43	50,000	SH		SOLE	0	50,000	0	0
SCP & CO HEALTHCARE ACQUISITIO	COM CL A	784065104	968	100,000	SH		SOLE	0	100,000	0	0
SCVX CORP	COM	G79448208	180	18,191	SH		SOLE	0	18,191	0	0
SCVX CORP - CLASS A	*W EXP 01/24/202	G79448117	476	444,945	SH		SOLE	0	444,945	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	209,455	68,000,000	SH		SOLE	0	68,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	267,533	48,821,000	SH		SOLE	0	48,821,000	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	24	18,915	SH		SOLE	0	18,915	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	ORD SHS	G7997R103	808	9,188	SH		SOLE	0	9,188	0	0
SEAPORT GLOBAL ACQUISITION COR	COM CL A	812227106	113	11,379	SH		SOLE	0	11,379	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	17,369	347,803	SH		SOLE	0	347,803	0	0
SEMPRA ENERGY	COM	816851109	8,894	67,136	SH		SOLE	0	67,136	0	0
SENIOR CONNECT ACQUISITION COR	COM CL A	81723H108	2,588	266,022	SH		SOLE	0	266,022	0	0
SENIOR CONNECT ACQUISITION-A	*W EXP 12/31/202	81723H116	115	134,937	SH		SOLE	0	134,937	0	0
SENTINELONE INC	CL A	81730H109	7,650	180,000	SH		SOLE	0	180,000	0	0
SERVICESOURCE INTERNATIONAL IN	COM	81763U100	67	47,773	SH		SOLE	0	47,773	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	238	24,063	SH		SOLE	0	24,063	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	1,688	47,545	SH		SOLE	0	47,545	0	0
SIGNET JEWELERS LTD	SHS	G81276100	470	5,821	SH		SOLE	0	5,821	0	0
SILVER CREST ACQUISITION C-A	*W EXP 12/15/202	G81355128	219	256,779	SH		SOLE	0	256,779	0	0
SILVER CREST ACQUISITION CORP	CL A SHS	G81355102	5,790	600,000	SH		SOLE	0	600,000	0	0
SILVER SPIKE ACQUISITION CORP	CLASS A ORD SHS	G8201H105	488	50,000	SH		SOLE	0	50,000	0	0
SILVER SPIKE ACQUISITION-A	*W EXP 02/26/202	G8201H113	17	12,500	SH		SOLE	0	12,500	0	0
SILVERBOX ENGAGED MERGER C-A	*W EXP 06/02/202	82836L119	14	18,100	SH		SOLE	0	18,100	0	0
SILVERBOX ENGAGED MERGER CORP	COM CL A	82836L101	527	54,300	SH		SOLE	0	54,300	0	0
SIMON PROPERTY GROUP INC	COM	828806109	884	6,772	SH		SOLE	0	6,772	0	0
SINGULAR GENOMICS SYSTEMS INC	COM	82933R100	1,401	51,000	SH		SOLE	0	51,000	0	0
SINOPEC CORP	SPON ADR H SHS	16941R108	2,379	47,005	SH		SOLE	0	47,005	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,670	9,868	SH		SOLE	0	9,868	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P108	1,256	40,000	SH		SOLE	0	40,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	732	350,000	SH		SOLE	0	350,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,012	62,646	SH		SOLE	0	62,646	0	0
SL GREEN REALTY CORP	COM	78440X804	3,815	47,683	SH		SOLE	0	47,683	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	80,006	1,806,000	SH		SOLE	0	1,806,000	0	0
SLAM CORP	CL A SHS	G8210L105	485	50,000	SH		SOLE	0	50,000	0	0
SLAM CORP-A	*W EXP 02/23/202	G8210L121	13	12,500	SH		SOLE	0	12,500	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	7,152	150,000	SH		SOLE	0	150,000	0	0
SMARTSHEET INC	COM CL A	83200N103	14,464	200,000	SH		SOLE	0	200,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	25,383	8,059,000	SH		SOLE	0	8,059,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	53,129	17,593,000	SH		SOLE	0	17,593,000	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLD	SHS CL A	G82514103	2,073	199,500	SH		SOLE	0	199,500	0	0
SOCIAL LEVERAGE ACQUISITIO-A	*W EXP 02/17/202	83363K110	16	15,000	SH		SOLE	0	15,000	0	0
SOCIAL LEVERAGE ACQUISITION CO	COM CL A	83363K102	583	60,000	SH		SOLE	0	60,000	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	711	83,509	SH		SOLE	0	83,509	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,204	141,150	SH		SOLE	0	141,150	0	0
SOHU.COM LTD	SPONSORED ADS	83410S108	8,282	445,293	SH		SOLE	0	445,293	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,599	13,022	SH		SOLE	0	13,022	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	22	19,500	SH		SOLE	0	19,500	0	0
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	68,081	45,000,000	SH		SOLE	0	45,000,000	0	0
SPARTACUS ACQUISITION CORP-A	*W EXP 10/31/202	84677L117	312	251,411	SH		SOLE	0	251,411	0	0
SPARTAN ACQUISIT II A -CW25	*W EXP 11/28/202	846775112	642	356,698	SH		SOLE	0	356,698	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,934	300,000	SH		SOLE	0	300,000	0	0
SPARTAN ACQUISITION III-A	*W EXP 02/04/202	84677R114	89	75,000	SH		SOLE	0	75,000	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	120,733	350,000	SH		SOLE	0	350,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	8,282	50,000	SH		SOLE	0	50,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,014,502	2,370,000	SH		SOLE	0	2,370,000	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	19,317	142,668	SH		SOLE	0	142,668	0	0
SPORTS VENTURES ACQUISITIO-A	*W EXP 11/30/202	G8372A129	66	66,666	SH		SOLE	0	66,666	0	0
SPORTS VENTURES ACQUISITION CO	CL A SHS	G8372A103	1,942	200,000	SH		SOLE	0	200,000	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	COM	84920Y106	3,120	175,576	SH		SOLE	0	175,576	0	0
SPRING VALLEY ACQUIS-CLASS A	*W EXP 05/20/202	G8377A124	69	50,000	SH		SOLE	0	50,000	0	0
SPRING VALLEY ACQUISITION CORP	CL A	G8377A108	4,007	400,291	SH		SOLE	0	400,291	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	41,252	20,000,000	SH		SOLE	0	20,000,000	0	0
SSR MINING INC	COM	784730103	548	35,115	SH		SOLE	0	35,115	0	0
STARBOARD VALUE ACQUIS -CW27	*W EXP 09/10/202	85521J117	64	31,533	SH		SOLE	0	31,533	0	0
STEM INC	*W EXP 08/11/202	85859N110	12,985	546,518	SH		SOLE	0	546,518	0	0
STERLING BANCORP/DE	COM	85917A100	10,412	420,000	SH		SOLE	0	420,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,188	18,323	SH		SOLE	0	18,323	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	62	20,742	SH		SOLE	0	20,742	0	0
STRYKER CORP	COM	863667101	952	3,665	SH		SOLE	0	3,665	0	0
SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	6,120	887,791	SH		SOLE	0	887,791	0	0
SUMMIT HEALTHCARE ACQUISITION	UNIT 06/03/2026	G8566R128	3,457	345,339	SH		SOLE	0	345,339	0	0
SUN COUNTRY AIRLINES HOLDINGS	COM	866683105	3,524	95,218	SH		SOLE	0	95,218	0	0
SUNLIGHT FINANCIAL HOLDINGS IN	COM	846775104	739	74,003	SH		SOLE	0	74,003	0	0
SUNRUN INC	COM	86771W105	1,449	25,985	SH		SOLE	0	25,985	0	0
SUPERNOVA PARTNERS ACQUISI-A	*W EXP 99/99/999	G8T86C121	45	37,500	SH		SOLE	0	37,500	0	0
SUPERNOVA PARTNERS ACQUISITION	SHS CL A	G8T86C105	1,457	150,000	SH		SOLE	0	150,000	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	79	56,498	SH		SOLE	0	56,498	0	0
SUSTAINABLE DEVELOPMENT AC-A	*W EXP 02/04/202	86934L111	48	50,000	SH		SOLE	0	50,000	0	0
SUSTAINABLE DEVELOPMENT ACQUIS	COM CL A	86934L103	970	100,000	SH		SOLE	0	100,000	0	0
SUSTAINABLE OPPORTUNITIES ACQU	ORD SHS A	G8598Y109	2,165	217,638	SH		SOLE	0	217,638	0	0
SUSTAINABLE OPPORTUNITIES-A	*W EXP 99/99/999	G8598Y117	577	400,582	SH		SOLE	0	400,582	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,668	13,780	SH		SOLE	0	13,780	0	0
SWITCH INC	CL A	87105L104	764	36,207	SH		SOLE	0	36,207	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	26,695	12,500,000	SH		SOLE	0	12,500,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	63	17,677	SH		SOLE	0	17,677	0	0
SYNCHRONY FINANCIAL	COM	87165B103	558	11,506	SH		SOLE	0	11,506	0	0
SYNLOGIC INC	COM	87166L100	1,167	300,000	SH		SOLE	0	300,000	0	0
SYNOPSYS INC	COM	871607107	10,379	37,634	SH		SOLE	0	37,634	0	0
TAILWIND ACQUISITION CORP-A	*W EXP 09/07/202	87403Q110	101	75,000	SH		SOLE	0	75,000	0	0
TAILWIND INTERNATIONAL ACQ-A	*W EXP 03/01/202	G8662F119	134	143,103	SH		SOLE	0	143,103	0	0
TAILWIND INTERNATIONAL ACQUISI	COM CL A	G8662F101	4,151	429,310	SH		SOLE	0	429,310	0	0
TAILWIND TWO ACQUISITION CORP	SHS CL A	G86613109	9,660	1,000,000	SH		SOLE	0	1,000,000	0	0
TAILWIND TWO ACQUISITION-A	*W EXP 03/09/202	G86613125	333	333,333	SH		SOLE	0	333,333	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,948	833,456	SH		SOLE	0	833,456	0	0
TALEND SA	ADS	874224207	10,400	158,538	SH		SOLE	0	158,538	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	35	26,050	SH		SOLE	0	26,050	0	0
TARGET CORP	COM	87612E106	10,797	44,664	SH		SOLE	0	44,664	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	129	234,266	SH		SOLE	0	234,266	0	0
TASKUS INC	CLASS A COM	87652V109	1,151	33,608	SH		SOLE	0	33,608	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	28,469	1,247,087	SH		SOLE	0	1,247,087	0	0
TCW SPECIAL PURPOSE ACQ-CL A	*W EXP 99/99/999	87301L114	95	100,000	SH		SOLE	0	100,000	0	0
TCW SPECIAL PURPOSE ACQUISITIO	COM CL A	87301L106	2,916	300,000	SH		SOLE	0	300,000	0	0
TEGNA INC	COM	87901J105	362	19,320	SH		SOLE	0	19,320	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	468	87,928	SH		SOLE	0	87,928	0	0
TENCENT MUSIC ENTERTAINMENT GR	SPON ADS	88034P109	14,862	960,093	SH		SOLE	0	960,093	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	850	12,691	SH		SOLE	0	12,691	0	0
TERADYNE INC	COM	880770102	11,030	82,337	SH		SOLE	0	82,337	0	0
TEXTRON INC	COM	883203101	1,027	14,937	SH		SOLE	0	14,937	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,424	26,547	SH		SOLE	0	26,547	0	0
THIMBLE POINT ACQUISITION CORP	COM CL A	88408P107	1,482	150,000	SH		SOLE	0	150,000	0	0
THIMBLE POINT ACQUISITION-A	*W EXP 02/04/202	88408P115	74	50,000	SH		SOLE	0	50,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,549	154,392	SH		SOLE	0	154,392	0	0
TISHMAN SPEYER INNOVATI-CL A	*W EXP 02/11/202	88825H118	13	10,000	SH		SOLE	0	10,000	0	0
TISHMAN SPEYER INNOVATION CORP	COM CL A	88825H100	496	50,000	SH		SOLE	0	50,000	0	0
TOPBUILD CORP	COM	89055F103	1,496	7,563	SH		SOLE	0	7,563	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,867	10,684	SH		SOLE	0	10,684	0	0
TPG PACE BENEFICIAL FIN-CL A	*W EXP 10/09/202	G8990D117	226	68,377	SH		SOLE	0	68,377	0	0
TPG PACE TECH OPPORTUNITI-A	*W EXP 10/09/202	G8990Y129	110	63,118	SH		SOLE	0	63,118	0	0
TRACTOR SUPPLY CO	COM	892356106	949	5,098	SH		SOLE	0	5,098	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	233	1,263	SH		SOLE	0	1,263	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	733	162,202	SH		SOLE	0	162,202	0	0
TREPONT ACQUISITION CORP I-A	*W EXP 11/24/202	G9095M127	44	49,167	SH		SOLE	0	49,167	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,162	119,845	SH		SOLE	0	119,845	0	0
TRIBE CAPITAL GROWTH CORP-A	*W EXP 02/28/202	89601Y119	40	29,961	SH		SOLE	0	29,961	0	0
TRICIDA INC	COM	89610F101	57	13,309	SH		SOLE	0	13,309	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	59	25,000	SH		SOLE	0	25,000	0	0
TUATARA CAPITAL ACQUISITIO-A	*W EXP 02/11/202	G9118J119	182	157,934	SH		SOLE	0	157,934	0	0
TUATARA CAPITAL ACQUISITION CO	CL A SHS	G9118J101	3,064	315,869	SH		SOLE	0	315,869	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	742	75,000	SH		SOLE	0	75,000	0	0
TURMERIC ACQUISITION CORP-A	*W EXP 10/08/202	G9127T124	23	25,000	SH		SOLE	0	25,000	0	0
TUYA INC	SPONSERED ADS	90114C107	294	12,000	SH		SOLE	0	12,000	0	0
TWC TECH HOLDINGS II CORP-A	*W EXP 09/15/202	90117G113	446	257,192	SH		SOLE	0	257,192	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,860	400,000	SH		SOLE	0	400,000	0	0
TWELVE SEAS INVTMNT CO II -A	*W EXP 03/02/202	90118T114	119	133,333	SH		SOLE	0	133,333	0	0
TWILIO INC	CL A	90138F102	8,919	22,627	SH		SOLE	0	22,627	0	0
TYME TECHNOLOGIES INC	COM	90238J103	33	26,178	SH		SOLE	0	26,178	0	0
TZP STRATEGIES ACQUISI-CL A	*W EXP 01/06/202	G91595119	81	100,000	SH		SOLE	0	100,000	0	0
TZP STRATEGIES ACQUISITION COR	CL A SHS	G91595101	2,910	300,000	SH		SOLE	0	300,000	0	0
UDR INC	COM	902653104	360	7,347	SH		SOLE	0	7,347	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	1,150	12,064	SH		SOLE	0	12,064	0	0
UNDER ARMOUR INC	CL A	904311107	508	24,010	SH		SOLE	0	24,010	0	0
UNDER ARMOUR INC	CL C	904311206	595	32,048	SH		SOLE	0	32,048	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,030	19,691	SH		SOLE	0	19,691	0	0
UNITED RENTALS INC	COM	911363109	631	1,978	SH		SOLE	0	1,978	0	0
UNITED STATES STEEL CORP	NOTE 5.000%11/0	912909AT5	18,802	9,250,000	SH		SOLE	0	9,250,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,468	3,665	SH		SOLE	0	3,665	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	89	19,158	SH		SOLE	0	19,158	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	477	3,258	SH		SOLE	0	3,258	0	0
UPHEALTH INC	COM	91532B101	1,011	150,000	SH		SOLE	0	150,000	0	0
URBAN OUTFITTERS INC	COM	917047102	438	10,634	SH		SOLE	0	10,634	0	0
US CONCRETE INC	COM	90333L201	2,952	40,000	SH		SOLE	0	40,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,029	106,035	SH		SOLE	0	106,035	0	0
USHG ACQUISITION CORP-A	*W EXP 02/24/202	91748P118	36	35,344	SH		SOLE	0	35,344	0	0
UWM HOLDINGS CORP	*W EXP 01/21/202	91823B117	447	251,266	SH		SOLE	0	251,266	0	0
VALERO ENERGY CORP	COM	91913Y100	291	3,731	SH		SOLE	0	3,731	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	3,398	100,000	SH		SOLE	0	100,000	0	0
VECTOIQ ACQUISITION CO-CL A	*W EXP 01/07/202	92244F117	37	26,649	SH		SOLE	0	26,649	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,982	198,249	SH		SOLE	0	198,249	0	0
VECTOR ACQUISITION CORP-A	*W EXP 09/30/202	G9442R118	358	126,433	SH		SOLE	0	126,433	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,932	200,000	SH		SOLE	0	200,000	0	0
VELOCITY ACQUISITION CORP-A	*W EXP 02/24/202	92259E112	59	66,666	SH		SOLE	0	66,666	0	0
VENUS ACQUISITION CORP	SHS	G9420F102	333	33,514	SH		SOLE	0	33,514	0	0
VEREIT INC	COM	92339V308	29,074	633,000	SH		SOLE	0	633,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,097	124,470	SH		SOLE	0	124,470	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,506	25,000	SH		SOLE	0	25,000	0	0
VIACOMCBS INC	CL B	92556H206	8,593	190,101	SH		SOLE	0	190,101	0	0
VIATRIS INC	COM	92556V106	4,376	306,247	SH		SOLE	0	306,247	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	81	150,000	SH		SOLE	0	150,000	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,641	367,050	SH		SOLE	0	367,050	0	0
VIEW INC	*W EXP 03/08/202	92671V114	172	100,000	SH		SOLE	0	100,000	0	0
VIPSHOP HOLDINGS LTD	SPONSORED ADS A	92763W103	10,994	547,500	SH		SOLE	0	547,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	449	9,500	SH		SOLE	0	9,500	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,024	304,824	SH		SOLE	0	304,824	0	0
VIRTUOSO ACQUISITION CORP -A	*W EXP 01/31/202	92837J112	256	150,000	SH		SOLE	0	150,000	0	0
VISA INC	COM CL A	92826C839	4,936	21,111	SH		SOLE	0	21,111	0	0
VONTIER CORP	COM	928881101	407	12,507	SH		SOLE	0	12,507	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	70	17,018	SH		SOLE	0	17,018	0	0
VPC IMPACT ACQUISITION HLD-A	*W EXP 10/22/202	G9441E118	1,093	635,495	SH		SOLE	0	635,495	0	0
VPC IMPACT ACQUISITION HOL-A	*W EXP 09/03/202	91835J116	141	89,525	SH		SOLE	0	89,525	0	0
VPC IMPACT ACQUISITION HOL-A	*W EXP 03/05/202	G9460L118	43	37,500	SH		SOLE	0	37,500	0	0
VPC IMPACT ACQUISITION HOLDING	COM CL A	91835J108	1,484	150,000	SH		SOLE	0	150,000	0	0
VPC IMPACT ACQUISITION HOLDING	CLASS A ORD	G9460L126	1,460	150,000	SH		SOLE	0	150,000	0	0
VYNE THERAPEUTICS INC	COM	92941V209	69	19,758	SH		SOLE	0	19,758	0	0
WAITR HOLDINGS INC	COM	930752100	59	33,233	SH		SOLE	0	33,233	0	0
WALMART INC	COM	931142103	11,499	81,543	SH		SOLE	0	81,543	0	0
WARBURG PINCUS CAPITAL CORP I-	SHS CL A	G9461D107	474	48,350	SH		SOLE	0	48,350	0	0
WARBURG PINCUS CAPITAL CORP I-	SHS CL A	G9460M108	975	100,000	SH		SOLE	0	100,000	0	0
WARBURG PINCUS CAPITAL I-B	*W EXP 99/99/999	G9460M124	26	20,000	SH		SOLE	0	20,000	0	0
WATERS CORP	COM	941848103	1,170	3,386	SH		SOLE	0	3,386	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,334	100,000	SH		SOLE	0	100,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	43,884	45,000,000	SH		SOLE	0	45,000,000	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	5,131	160,000	SH		SOLE	0	160,000	0	0
WELBILT INC	COM	949090104	11,575	500,000	SH		SOLE	0	500,000	0	0
WELLS FARGO & CO	COM	949746101	1,213	26,790	SH		SOLE	0	26,790	0	0
WESCO INTERNATIONAL INC	COM	95082P105	343	3,335	SH		SOLE	0	3,335	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	404	5,632	SH		SOLE	0	5,632	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,967	5,477	SH		SOLE	0	5,477	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	84	25,872	SH		SOLE	0	25,872	0	0
WESTERN DIGITAL CORP	COM	958102105	24,328	341,828	SH		SOLE	0	341,828	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	97	11,957	SH		SOLE	0	11,957	0	0
WESTROCK CO	COM	96145D105	780	14,656	SH		SOLE	0	14,656	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	16,149	70,209	SH		SOLE	0	70,209	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,207	538,727	SH		SOLE	0	538,727	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	865	136,263	SH		SOLE	0	136,263	0	0
WWE	CL A	98156Q108	1,101	19,016	SH		SOLE	0	19,016	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	66	10,152	SH		SOLE	0	10,152	0	0
XILINX INC	COM	983919101	73,928	511,117	SH		SOLE	0	511,117	0	0
XOMETRY INC	CLASS A COM	98423F109	1,944	22,244	SH		SOLE	0	22,244	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,010	199,990	SH		SOLE	0	199,990	0	0
YETI HOLDINGS INC	COM	98585X104	1,539	16,756	SH		SOLE	0	16,756	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	987	100,000	SH		SOLE	0	100,000	0	0
YUCAIPA ACQUISITION CORP-A	*W EXP 99/99/999	G9879L113	80	59,936	SH		SOLE	0	59,936	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	464	7,000	SH		SOLE	0	7,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,244	123,704	SH		SOLE	0	123,704	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	561	1,060	SH		SOLE	0	1,060	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	903	107,500	SH		SOLE	0	107,500	0	0
ZIONS BANCORP NA	COM	989701107	5,323	100,695	SH		SOLE	0	100,695	0	0
ZOETIS INC	CL A	98978V103	707	3,794	SH		SOLE	0	3,794	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	9,896	25,569	SH		SOLE	0	25,569	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10,434	200,000	SH		SOLE	0	200,000	0	0
ZSCALER INC.	NOTE 0.125% 7/0	98980GAB8	11,668	7,500,000	SH		SOLE	0	7,500,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,940	200,000	SH		SOLE	0	200,000	0	0
Z-WORK ACQUISITION CORP-A	*W EXP 01/04/202	98880C110	60	66,666	SH		SOLE	0	66,666	0	0