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
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,995 500,000 SH   SOLE   500,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 218 500,000 SH   SOLE   500,000 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 202 500,000 SH   SOLE   500,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,905 75,000 SH   SOLE   75,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 66 100,000 SH   SOLE   100,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,859 289,999 SH   SOLE   289,999 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 11,154 1,100,000 SH   SOLE   1,100,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 930 1,000,000 SH   SOLE   1,000,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 19,700 2,000,000 SH   SOLE   2,000,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 254 7,800 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,307 666,000 SH   SOLE   666,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 59,933 30,000,000 PRN   SOLE   0 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 4,072 400,000 SH   SOLE   400,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,663 100,000 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,042 150,000 SH Call SOLE   0 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 384 498,454 SH   SOLE   498,454 0 0
AKAZOO SA SHS L0164E108 506 80,000 SH   SOLE   80,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 60 500,000 SH   SOLE   500,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 5,125 500,000 SH   SOLE   500,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 259 892,000 SH   SOLE   892,000 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,638 250,000 SH   SOLE   250,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,300 175,000 SH   SOLE   175,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,446 200,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,939 137,171 SH   SOLE   137,171 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 15,697 10,000,000 PRN   SOLE   0 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 150 650,000 SH   SOLE   650,000 0 0
ALLEGRO MERGER CORP COM 01749N103 7,601 750,000 SH   SOLE   750,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 370 1,424,128 SH   SOLE   1,424,128 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2,642 250,000 SH   SOLE   250,000 0 0
ALPHA PRO TECH LTD COM 020772109 2,358 653,076 SH   SOLE   653,076 0 0
ALPHABET INC CAP STK CL C 02079K107 49,004 40,200 SH   SOLE   40,200 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,067 10,000,000 PRN   SOLE   0 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 335 957,700 SH   SOLE   957,700 0 0
AMERICAN VANGUARD CORP COM 030371108 4,365 278,053 SH   SOLE   278,053 0 0
AMETEK INC NEW COM 031100100 19,187 208,959 SH   SOLE   208,959 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 70 350,000 SH   SOLE   350,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 105 350,000 SH   SOLE   350,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,496 350,000 SH   SOLE   350,000 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 2,100 200,000 SH   SOLE   200,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 20,112 1,973,660 SH   SOLE   1,973,660 0 0
APPLIED MATLS INC COM 038222105 1,926 38,600 SH   SOLE   38,600 0 0
APPLIED MATLS INC COM 038222105 4,990 100,000 SH Put SOLE   0 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 30,231 500,000 SH   SOLE   500,000 0 0
AVEDRO INC COM 05355N109 2,270 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 9,486 939,200 SH   SOLE   939,200 0 0
BANK MONTREAL QUE COM 063671101 16,225 220,000 SH Call SOLE   0 0 0
BANK N S HALIFAX COM 064149107 56,850 1,000,000 SH Call SOLE   0 0 0
BANK N S HALIFAX COM 064149107 11,370 200,000 SH Put SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 5,730 250,000 SH Call SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 216 110,000 SH   SOLE   110,000 0 0
BCE INC COM NEW 05534B760 29,530 610,000 SH Call SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 64 374,600 SH   SOLE   374,600 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5,475 517,500 SH   SOLE   517,500 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 170 772,400 SH   SOLE   772,400 0 0
BIO RAD LABS INC CL A 090572207 44,908 134,965 SH   SOLE   134,965 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 390 1,147,900 SH   SOLE   1,147,900 0 0
BOINGO WIRELESS INC COM 09739C102 9,211 829,805 SH   SOLE   829,805 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 420 600,000 SH   SOLE   600,000 0 0
BRUNSWICK CORP COM 117043109 18,591 356,700 SH   SOLE   356,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,698 90,000 SH   SOLE   90,000 0 0
CAMBREX CORP COM 132011107 5,950 100,000 SH   SOLE   100,000 0 0
CANADIAN NAT RES LTD COM 136385101 18,108 680,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2,929 110,000 SH Put SOLE   0 0 0
CANNTRUST HLDGS INC COM 137800207 280 250,000 SH Call SOLE   0 0 0
CANTEL MEDICAL CORP COM 138098108 3,740 50,000 SH Call SOLE   0 0 0
CARBON BLACK INC COM 14081R103 4,288 165,000 SH   SOLE   165,000 0 0
CAREDX INC COM 14167L103 6,783 300,000 SH Call SOLE   0 0 0
CASTLE BRANDS INC COM 148435100 1,260 1,000,000 SH   SOLE   1,000,000 0 0
CATALENT INC COM 148806102 2,119 44,452 SH   SOLE   44,452 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,605 80,000 SH Call SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,010 84,911 SH   SOLE   84,911 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,024 400,000 SH Put SOLE   0 0 0
CELGENE CORP COM 151020104 4,965 50,000 SH   SOLE   50,000 0 0
CENOVUS ENERGY INC COM 15135U109 10,318 1,100,000 SH Call SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 2,559 59,150 SH   SOLE   59,150 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 410 630,625 SH   SOLE   630,625 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,014 100,000 SH   SOLE   100,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 15,408 1,455,000 SH   SOLE   1,455,000 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 231 299,500 SH   SOLE   299,500 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 1,074 105,825 SH   SOLE   105,825 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 146 146,172 SH   SOLE   146,172 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 42,040 4,000,000 SH   SOLE   4,000,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,106 6,500,000 PRN   SOLE   0 0 0
COLFAX CORP COM 194014106 2,906 100,000 SH Call SOLE   0 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 13,034 100,000 SH   SOLE   100,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 433 333,333 SH   SOLE   333,333 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 10,190 999,999 SH   SOLE   999,999 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,851 270,400 SH   SOLE   270,400 0 0
CORELOGIC INC COM 21871D103 12,687 274,188 SH   SOLE   274,188 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,782 650,000 SH   SOLE   650,000 0 0
COTT CORP QUE COM 22163N106 1,247 100,000 SH Call SOLE   0 0 0
CREE INC COM 225447101 8,413 171,700 SH   SOLE   171,700 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,933 10,000,000 PRN   SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 20,320 2,000,000 SH   SOLE   2,000,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 9,089 7,500,000 PRN   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 34,870 20,010,000 PRN   SOLE   0 0 0
CYRUSONE INC COM 23283R100 17,075 215,872 SH   SOLE   215,872 0 0
CYRUSONE INC COM 23283R100 3,156 39,900 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,520 200,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,246 125,800 SH   SOLE   125,800 0 0
DERMTECH INC COM 24984K105 651 116,282 SH   SOLE   116,282 0 0
DERMTECH INC *W EXP 08/29/202 24984K113 222 1,848,113 SH   SOLE   1,848,113 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 15,895 10,000,000 PRN   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 370 256,966 SH   SOLE   256,966 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 596 58,592 SH   SOLE   58,592 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 7,664 753,556 SH   SOLE   753,556 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,224 120,000 SH   SOLE   120,000 0 0
DLH HLDGS CORP COM 23335Q100 1,561 350,000 SH   SOLE   350,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25,362 392,352 SH   SOLE   392,352 0 0
DOLLAR GEN CORP NEW COM 256677105 20,058 126,200 SH   SOLE   126,200 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 5,590 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 127 530,900 SH   SOLE   530,900 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 2,030 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 2,084 201,400 SH   SOLE   201,400 0 0
EL PASO ELEC CO COM NEW 283677854 3,421 51,000 SH   SOLE   51,000 0 0
ENBRIDGE INC COM 29250N105 24,556 700,000 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 91 15,000 SH   SOLE   15,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 37,901 35,000,000 PRN   SOLE   0 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 51 2,110,661 SH   SOLE   2,110,661 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,114 150,000 SH   SOLE   150,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6,228 300,000 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 8,632 59,000 SH   SOLE   59,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 10,010 1,000,000 SH   SOLE   1,000,000 0 0
FACEBOOK INC CL A 30303M102 44,983 252,600 SH   SOLE   252,600 0 0
FACEBOOK INC CL A 30303M102 17,808 100,000 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,056 879,999 SH   SOLE   879,999 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 22,977 2,248,217 SH   SOLE   2,248,217 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 6,438 646,400 SH   SOLE   646,400 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3,542 3,000,000 PRN   SOLE   0 0 0
FISERV INC COM 337738108 2,362 22,800 SH   SOLE   22,800 0 0
FISERV INC COM 337738108 10,359 100,000 SH Put SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 5,270 355,582 SH   SOLE   355,582 0 0
FORTIS INC COM 349553107 6,350 150,000 SH Call SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 118 200,000 SH   SOLE   200,000 0 0
FORUM MERGER II CORP CL A 34986F103 2,458 243,138 SH   SOLE   243,138 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,092 5,000,000 PRN   SOLE   0 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,313 399,900 SH   SOLE   399,900 0 0
GENESEE & WYO INC CL A 371559105 5,526 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 917 1,352,714 SH   SOLE   1,352,714 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 2,878 3,234,232 SH   SOLE   3,234,232 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 5,150 500,000 SH   SOLE   500,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 8 18,990 SH   SOLE   18,990 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,235 500,000 SH   SOLE   500,000 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 2,787 259,250 SH   SOLE   259,250 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 191 127,266 SH   SOLE   127,266 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2,730 270,000 SH   SOLE   270,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,064 480,000 SH   SOLE   480,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 7,950 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 127 100,000 SH   SOLE   100,000 0 0
GRAF INDL CORP COM 384278107 751 74,750 SH   SOLE   74,750 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 206 20,000 SH   SOLE   20,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 35 180,000 SH   SOLE   180,000 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 108 180,000 SH   SOLE   180,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 2,552 246,500 SH   SOLE   246,500 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,554 140,000 SH   SOLE   140,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,040 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,455 700,000 SH   SOLE   700,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 142 100,000 SH   SOLE   100,000 0 0
GSE SYS INC COM 36227K106 3,432 1,961,033 SH   SOLE   1,961,033 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22,923 20,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 21,890 2,200,000 SH   SOLE   2,200,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 644 1,100,000 SH   SOLE   1,100,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10,163 1,162,785 SH   SOLE   1,162,785 0 0
HARMONIC INC COM 413160102 22,178 3,370,491 SH   SOLE   3,370,491 0 0
HARSCO CORP COM 415864107 13,249 698,779 SH   SOLE   698,779 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 13,429 1,300,000 SH   SOLE   1,300,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 4,024 375,000 SH   SOLE   375,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 12,012 1,200,000 SH   SOLE   1,200,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 4,079 386,608 SH   SOLE   386,608 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 711 900,000 SH   SOLE   900,000 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 32 125,000 SH   SOLE   125,000 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 57 210,000 SH   SOLE   210,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 5,414 530,769 SH   SOLE   530,769 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1,480 139,100 SH   SOLE   139,100 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,046 85,475 SH   SOLE   85,475 0 0
HURCO COMPANIES INC COM 447324104 8,142 253,087 SH   SOLE   253,087 0 0
IHS MARKIT LTD SHS G47567105 30,431 455,004 SH   SOLE   455,004 0 0
INFINERA CORPORATION COM 45667G103 14,853 2,725,320 SH   SOLE   2,725,320 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,331 285,714 SH   SOLE   285,714 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,583 159,946 SH   SOLE   159,946 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,303 700,853 SH   SOLE   700,853 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 74 79,973 SH   SOLE   79,973 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,535 5,000,000 PRN   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 243 17,673 SH   SOLE   17,673 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,643 300,000 SH Put SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 26,620 178,200 SH   SOLE   178,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,536 400,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 9,292 SH   SOLE   9,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 416,185 2,750,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,076 150,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 753 4,976 SH   SOLE   4,976 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3,385 327,397 SH   SOLE   327,397 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 28,423 20,000,000 PRN   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 8,327 432,577 SH   SOLE   432,577 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 142 1,577,400 SH   SOLE   1,577,400 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 297 1,652,400 SH   SOLE   1,652,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,938 153,600 SH   SOLE   153,600 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 12,859 10,000,000 PRN   SOLE   0 0 0
LANDCADIA HLDGS II INC CL A 51476X105 981 100,000 SH   SOLE   100,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10,100 1,000,000 SH   SOLE   1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,844 135,800 SH   SOLE   135,800 0 0
LAUREATE EDUCATION INC CL A 518613203 11,024 665,103 SH   SOLE   665,103 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 99 282,400 SH   SOLE   282,400 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,562 447,235 SH   SOLE   447,235 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 10,793 1,027,926 SH   SOLE   1,027,926 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 142 187,200 SH   SOLE   187,200 0 0
LEISURE ACQUISITION CORP COM 52539T107 2,816 275,000 SH   SOLE   275,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,932 275,000 SH   SOLE   275,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 766 1,035,500 SH   SOLE   1,035,500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 6,595 644,000 SH   SOLE   644,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 16 50,000 SH   SOLE   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,762 464,169 SH   SOLE   464,169 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,401 165,991 SH   SOLE   165,991 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 22 240,000 SH   SOLE   240,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,485 240,000 SH   SOLE   240,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 50 240,000 SH   SOLE   240,000 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,088 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107 18,814 171,103 SH   SOLE   171,103 0 0
LUMENTUM HLDGS INC COM 55024U109 9,816 183,269 SH   SOLE   183,269 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,352 807,261 SH   SOLE   807,261 0 0
MAGNA INTL INC COM 559222401 17,599 330,000 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 17,599 330,000 SH Put SOLE   0 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 128 10,617 SH   SOLE   10,617 0 0
MANULIFE FINL CORP COM 56501R106 31,763 1,730,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1,102 60,000 SH Put SOLE   0 0 0
MASCO CORP COM 574599106 15,226 365,300 SH   SOLE   365,300 0 0
MASTECH DIGITAL INC COM 57633B100 1,007 167,855 SH   SOLE   167,855 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,833 457,832 SH   SOLE   457,832 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,288 25,000 SH   SOLE   25,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 806 2,122,000 SH   SOLE   2,122,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 12,192 1,200,000 SH   SOLE   1,200,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,932 45,000 SH   SOLE   45,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 61,332 41,500,000 PRN   SOLE   0 0 0
MESA LABS INC COM 59064R109 4,737 19,923 SH   SOLE   19,923 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 26,708 25,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 57,085 30,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 38,689 30,000,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 25,818 20,000,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 180,706 41,951,000 PRN   SOLE   0 0 0
MILACRON HLDGS CORP COM 59870L106 1,250 75,000 SH   SOLE   75,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,000 300,000 SH   SOLE   300,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 135 300,000 SH   SOLE   300,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,438 325,000 SH   SOLE   325,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 677 588,792 SH   SOLE   588,792 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 5,165 500,000 SH   SOLE   500,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 1,388 2,202,400 SH   SOLE   2,202,400 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 21,383 2,079,800 SH   SOLE   2,079,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 9,782 350,000 SH   SOLE   350,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1,065 100,000 SH   SOLE   100,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 786 913,900 SH   SOLE   913,900 0 0
NESCO HLDGS INC COM 64083J104 1,196 200,000 SH   SOLE   200,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 9,081 900,000 SH   SOLE   900,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 793 793,352 SH   SOLE   793,352 0 0
NEW FRONTIER CORP COM CL A G6485P108 13,099 1,286,704 SH   SOLE   1,286,704 0 0
NEWELL BRANDS INC COM 651229106 936 50,000 SH Call SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 379 10,000 SH Call SOLE   0 0 0
NEXTDECADE CORP COM 65342K105 179 31,043 SH   SOLE   31,043 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,021 100,000 SH   SOLE   100,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 17,857 10,000,000 PRN   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,181 536,073 SH   SOLE   536,073 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 2,007 850,300 SH   SOLE   850,300 0 0
NUTRIEN LTD COM 67077M108 24,990 501,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 4,988 100,000 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,397 12,800 SH   SOLE   12,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,456 50,000 SH Put SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,927 780,200 SH   SOLE   780,200 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 81 450,000 SH   SOLE   450,000 0 0
OPES ACQUISITION CORP COM 68373P100 726 70,000 SH   SOLE   70,000 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 3,762 360,000 SH   SOLE   360,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,820 400,000 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7,075 2,056,797 SH   SOLE   2,056,797 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 5,000 500,000 SH   SOLE   500,000 0 0
ORTHOFIX MED INC COM 68752M108 364 6,868 SH   SOLE   6,868 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 33,581 30,000,000 PRN   SOLE   0 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,052 1,000,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 5,931 160,000 SH Call SOLE   0 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 349 1,587,827 SH   SOLE   1,587,827 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1,546 5,156,707 SH   SOLE   5,156,707 0 0
PERKINELMER INC COM 714046109 23,881 280,398 SH   SOLE   280,398 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 2,169 1,618,745 SH   SOLE   1,618,745 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,882 479,568 SH   SOLE   479,568 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4,476 300,000 SH   SOLE   300,000 0 0
PLAYAGS INC COM 72814N104 8,664 842,805 SH   SOLE   842,805 0 0
PRECISION DRILLING CORP COM 2010 74022D308 160 140,000 SH   SOLE   140,000 0 0
PRESIDIO INC COM 74102M103 8,450 500,000 SH   SOLE   500,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 4,752 4,546,000 PRN   SOLE   0 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 101 1,440,000 SH   SOLE   1,440,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 14,270 1,440,000 SH   SOLE   1,440,000 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 274 1,440,000 SH   SOLE   1,440,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 250 238,150 SH   SOLE   238,150 0 0
PURE ACQUISITION CORP CL A 74621Q106 36,670 3,577,550 SH   SOLE   3,577,550 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 14,728 10,000,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 24,350 20,000,000 PRN   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 10,337 10,000,000 PRN   SOLE   0 0 0
QUANTERIX CORP COM 74766Q101 2,433 110,791 SH   SOLE   110,791 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 853 1,137,235 SH   SOLE   1,137,235 0 0
REALPAGE INC COM 75606N109 23,183 368,800 SH   SOLE   368,800 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 23,714 15,000,000 PRN   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 529 920,632 SH   SOLE   920,632 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 22,708 2,200,398 SH   SOLE   2,200,398 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 662 900,000 SH   SOLE   900,000 0 0
REPLAY ACQUISITION CORP COM G75130107 17,874 1,800,000 SH   SOLE   1,800,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12,361 12,500,000 PRN   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 5,649 241,702 SH   SOLE   241,702 0 0
RMG ACQUISITION CORP CL A 749641106 1,478 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 38 50,000 SH   SOLE   50,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,873 100,000 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,971 492,500 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,348 300,000 SH Put SOLE   0 0 0
RPM INTL INC COM 749685103 23,079 335,400 SH   SOLE   335,400 0 0
SALESFORCE COM INC COM 79466L302 14,592 98,300 SH   SOLE   98,300 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 10,350 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,896 400,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,380 17,137 SH   SOLE   17,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,408 19,953 SH   SOLE   19,953 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 5,102 SH   SOLE   5,102 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 20,758 SH   SOLE   20,758 0 0
SENSEONICS HLDGS INC COM 81727U105 2,296 2,323,000 SH   SOLE   2,323,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 185 461,368 SH   SOLE   461,368 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 24,920 2,424,132 SH   SOLE   2,424,132 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 23,025 2,282,000 SH   SOLE   2,282,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 124 15,221 SH   SOLE   15,221 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 52,389 4,896,183 SH   SOLE   4,896,183 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,788 243,707 SH   SOLE   243,707 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 10,500 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,402 400,000 SH   SOLE   400,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 633 1,054,700 SH   SOLE   1,054,700 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 32,756 3,243,166 SH   SOLE   3,243,166 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,442 140,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,674 720,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 952,632 3,210,000 SH Put SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,759 10,000,000 PRN   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,700 50,000 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,320 99,300 SH   SOLE   99,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,246 723,070 SH   SOLE   723,070 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 50,268 4,252,789 SH   SOLE   4,252,789 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,195 171,509 SH   SOLE   171,509 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28,912 4,633,295 SH   SOLE   4,633,295 0 0
SPX CORP COM 784635104 4,095 102,351 SH   SOLE   102,351 0 0
SUN LIFE FINL INC COM 866796105 3,921 87,500 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,790 500,000 SH Call SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 5,000 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,143 120,812 SH   SOLE   120,812 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,538 275,000 SH   SOLE   275,000 0 0
TC ENERGY CORP COM 87807B107 4,143 80,000 SH Call SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 928 800,000 SH   SOLE   800,000 0 0
TELUS CORP COM 87971M103 7,836 220,000 SH Call SOLE   0 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 8 40,000 SH   SOLE   40,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 518 50,000 SH   SOLE   50,000 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 3,467 330,800 SH   SOLE   330,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 47,589 25,000,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,090 5,000,000 PRN   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 18,324 1,800,000 SH   SOLE   1,800,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 169 285,900 SH   SOLE   285,900 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,749 268,500 SH   SOLE   268,500 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 15,658 1,445,800 SH   SOLE   1,445,800 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 36 401,300 SH   SOLE   401,300 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 10,142 996,300 SH   SOLE   996,300 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 96 401,300 SH   SOLE   401,300 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 6,503 628,900 SH   SOLE   628,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,164 1,170,000 SH Call SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 5,928 600,000 SH   SOLE   600,000 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 5,040 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 180 299,999 SH   SOLE   299,999 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 28 162,000 SH   SOLE   162,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 39 162,000 SH   SOLE   162,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 4,239 412,000 SH   SOLE   412,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 1,605 150,000 SH   SOLE   150,000 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 940 544,663 SH   SOLE   544,663 0 0
TPG PACE HLDGS CORP CL A G89827128 6,005 584,143 SH   SOLE   584,143 0 0
TRANSALTA CORP COM 89346D107 780 120,000 SH Call SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 258 1,717,000 SH   SOLE   1,717,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 17,989 1,726,405 SH   SOLE   1,726,405 0 0
TRIMBLE INC COM 896239100 11,771 303,300 SH Call SOLE   0 0 0
TRIMBLE INC COM 896239100 13,088 337,225 SH   SOLE   337,225 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 23,688 2,399,999 SH   SOLE   2,399,999 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 948 1,199,999 SH   SOLE   1,199,999 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 1,270 1,000,000 SH   SOLE   1,000,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 16,615 1,591,500 SH   SOLE   1,591,500 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 10,160 869,876 SH   SOLE   869,876 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13,300 10,000,000 PRN   SOLE   0 0 0
TUSCAN HOLDINGS CORP COM 90069K104 12,834 1,309,599 SH   SOLE   1,309,599 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 6,681 625,001 SH   SOLE   625,001 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 798 1,049,999 SH   SOLE   1,049,999 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 644 2,013,310 SH   SOLE   2,013,310 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 870 2,352,010 SH   SOLE   2,352,010 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 27,123 2,648,711 SH   SOLE   2,648,711 0 0
TWITTER INC COM 90184L102 18,552 450,300 SH   SOLE   450,300 0 0
UFP TECHNOLOGIES INC COM 902673102 7,121 184,491 SH   SOLE   184,491 0 0
UNDER ARMOUR INC CL C 904311206 25,420 1,402,100 SH   SOLE   1,402,100 0 0
UNITED STATES LIME & MINERAL COM 911922102 3,077 40,220 SH   SOLE   40,220 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,913 100,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 991 37,100 SH   SOLE   37,100 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 304 608,054 SH   SOLE   608,054 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 17,081 1,673,000 SH   SOLE   1,673,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 10,650 1,000,000 SH   SOLE   1,000,000 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 4,946 5,000,000 PRN   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 1,671 100,000 SH Call SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102 14,100 982,582 SH   SOLE   982,582 0 0
VIASAT INC COM 92552V100 12,489 165,819 SH   SOLE   165,819 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47,933 39,025,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 13,512 11,230,000 PRN   SOLE   0 0 0
VITAMIN SHOPPE INC COM 92849E101 1,540 236,138 SH   SOLE   236,138 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 24,754 20,000,000 PRN   SOLE   0 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 5,975 588,707 SH   SOLE   588,707 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 110 500,000 SH   SOLE   500,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 60 500,000 SH   SOLE   500,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,855 531,808 SH   SOLE   531,808 0 0
WESTERN DIGITAL CORP COM 958102105 4,688 78,600 SH   SOLE   78,600 0 0
WESTERN DIGITAL CORP COM 958102105 11,928 200,000 SH Put SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,431 202,827 SH   SOLE   202,827 0 0
WYNN RESORTS LTD COM 983134107 10,839 99,700 SH   SOLE   99,700 0 0
WYNN RESORTS LTD COM 983134107 5,436 50,000 SH Put SOLE   0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,390 100,000 SH   SOLE   100,000 0 0