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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,108 8,884 SH   SOLE   8,884 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 16 12,000 SH   SOLE   12,000 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 12 14,700 SH   SOLE   14,700 0 0
AAR CORP COM 000361105 300 15,942 SH   SOLE   15,942 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 344 37,304 SH   SOLE   37,304 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 312 67,625 SH   SOLE   67,625 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 542 68,290 SH   SOLE   68,290 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,230 117,233 SH   SOLE   117,233 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,035 198,553 SH   SOLE   198,553 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 301 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,134 51,068 SH   SOLE   51,068 0 0
ADAM NAT RES FD INC COM 00548F105 316 32,315 SH   SOLE   32,315 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 596 36,748 SH   SOLE   36,748 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 401 8,253 SH   SOLE   8,253 0 0
ADECOAGRO S A COM L00849106 170 36,305 SH   SOLE   36,305 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,252 4,591 SH   SOLE   4,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 432 5,275 SH   SOLE   5,275 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 833 80,870 SH   SOLE   80,870 0 0
AES CORP COM 00130H105 2,503 138,200 SH   SOLE   138,200 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,016 94,962 SH   SOLE   94,962 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,353 68,293 SH   SOLE   68,293 0 0
AKCEA THERAPEUTICS INC COM 00972L107 893 49,226 SH   SOLE   49,226 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 284 113,130 SH   SOLE   113,130 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 57 275,930 SH   SOLE   275,930 0 0
ALECTOR INC COM 014442107 682 64,764 SH   SOLE   64,764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 277 2,421 SH   SOLE   2,421 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 600 68,858 SH   SOLE   68,858 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 311 112,236 SH   SOLE   112,236 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 457 43,511 SH   SOLE   43,511 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 405 34,302 SH   SOLE   34,302 0 0
ALLOT LTD SHS M0854Q105 179 19,673 SH   SOLE   19,673 0 0
ALLSTATE CORP COM 020002101 607 6,448 SH   SOLE   6,448 0 0
ALLY FINL INC COM 02005N100 205 8,176 SH   SOLE   8,176 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 222 22,380 SH   SOLE   22,380 0 0
ALPHABET INC CAP STK CL A 02079K305 780 532 SH   SOLE   532 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 504 288,000 SH   SOLE   288,000 0 0
ALTRIA GROUP INC COM 02209S103 301 7,783 SH   SOLE   7,783 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 25 38,500 SH   SOLE   38,500 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,141 114,864 SH   SOLE   114,864 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 103 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 1,804 573 SH   SOLE   573 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 111 162,879 SH   SOLE   162,879 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,216 180,300 SH Put SOLE   180,300 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 556 6,000 PRN   SOLE   6,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 332 4,958 SH   SOLE   4,958 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,926 67,622 SH   SOLE   67,622 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,317 5,449 SH   SOLE   5,449 0 0
AMERICOLD RLTY TR COM 03064D108 266 7,427 SH   SOLE   7,427 0 0
AMETEK INC COM 031100100 324 3,262 SH   SOLE   3,262 0 0
AMPHENOL CORP NEW CL A 032095101 2,722 25,142 SH   SOLE   25,142 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 57 51,200 SH   SOLE   51,200 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 983 99,000 SH   SOLE   99,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 121 11,704 SH   SOLE   11,704 0 0
ANAPTYSBIO INC COM 032724106 309 20,934 SH   SOLE   20,934 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 14 42,996 SH   SOLE   42,996 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 22 59,975 SH   SOLE   59,975 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 177 16,085 SH   SOLE   16,085 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,075 96,925 SH   SOLE   96,925 0 0
APACHE CORP COM 037411105 128 13,487 SH   SOLE   13,487 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 102 52,783 SH   SOLE   52,783 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,873 176,669 SH   SOLE   176,669 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 127 10,721 SH   SOLE   10,721 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 402 8,986 SH   SOLE   8,986 0 0
APPLE INC COM 037833100 995 8,592 SH   SOLE   8,592 0 0
APPLIED THERAPEUTICS INC COM 03828A101 218 10,514 SH   SOLE   10,514 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 904 90,000 SH   SOLE   90,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 176 10,253 SH   SOLE   10,253 0 0
ARES CAPITAL CORP COM 04010L103 356 25,515 SH   SOLE   25,515 0 0
ARISTA NETWORKS INC COM 040413106 2,471 11,942 SH   SOLE   11,942 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 30 18,888 SH   SOLE   18,888 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,033 103,924 SH   SOLE   103,924 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 407 39,125 SH   SOLE   39,125 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 313 14,695 SH   SOLE   14,695 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 95 64,494 SH   SOLE   64,494 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,338 134,640 SH   SOLE   134,640 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 491 46,659 SH   SOLE   46,659 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,500 150,000 SH   SOLE   150,000 0 0
ASSOCIATED BANC CORP COM 045487105 874 69,266 SH   SOLE   69,266 0 0
ASSURANT INC COM 04621X108 242 1,995 SH   SOLE   1,995 0 0
ASTRONICS CORP COM 046433108 673 87,144 SH   SOLE   87,144 0 0
AT HOME GROUP INC COM 04650Y100 256 17,233 SH   SOLE   17,233 0 0
ATKORE INTL GROUP INC COM 047649108 211 9,287 SH   SOLE   9,287 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 362 3,000 PRN   SOLE   3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 277 2,515 PRN   SOLE   2,515 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 116 226,224 SH   SOLE   226,224 0 0
ATRICURE INC COM 04963C209 379 9,505 SH   SOLE   9,505 0 0
AVANTOR INC COM 05352A100 234 10,388 SH   SOLE   10,388 0 0
AVERY DENNISON CORP COM 053611109 665 5,203 SH   SOLE   5,203 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 169 125,087 SH   SOLE   125,087 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 107 10,078 SH   SOLE   10,078 0 0
BAKER HUGHES COMPANY CL A 05722G100 149 11,187 SH   SOLE   11,187 0 0
BALL CORP COM 058498106 1,302 15,661 SH   SOLE   15,661 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,195 164,858 SH   SOLE   164,858 0 0
BANK OZK COM 06417N103 638 29,933 SH   SOLE   29,933 0 0
BED BATH & BEYOND INC COM 075896100 296 19,727 SH   SOLE   19,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863 4,053 SH   SOLE   4,053 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 136 13,500 SH   SOLE   13,500 0 0
BEST BUY INC COM 086516101 244 2,191 SH   SOLE   2,191 0 0
BGC PARTNERS INC CL A 05541T101 74 31,023 SH   SOLE   31,023 0 0
BK OF AMERICA CORP COM 060505104 1,971 81,835 SH   SOLE   81,835 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 242 18,336 SH   SOLE   18,336 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 427 71,547 SH   SOLE   71,547 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 320 43,805 SH   SOLE   43,805 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 274 51,917 SH   SOLE   51,917 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 169 14,689 SH   SOLE   14,689 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 549 92,222 SH   SOLE   92,222 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,410 78,460 SH   SOLE   78,460 0 0
BOSTON BEER INC CL A 100557107 414 469 SH   SOLE   469 0 0
BOSTON PROPERTIES INC COM 101121101 8,768 109,191 SH   SOLE   109,191 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 594 59,377 SH   SOLE   59,377 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,231 120,000 SH   SOLE   120,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,020 100,509 SH   SOLE   100,509 0 0
BRINKER INTL INC COM 109641100 442 10,339 SH   SOLE   10,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 953 15,809 SH   SOLE   15,809 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,226 447,067 SH   SOLE   447,067 0 0
BROADCOM INC COM 11135F101 1,295 3,555 SH   SOLE   3,555 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 538 54,000 SH   SOLE   54,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 129 257,163 SH   SOLE   257,163 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 269 27,000 SH   SOLE   27,000 0 0
CACI INTL INC CL A 127190304 982 4,609 SH   SOLE   4,609 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,726 66,462 SH   SOLE   66,462 0 0
CALERES INC COM 129500104 152 15,900 SH   SOLE   15,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,071 23,274 SH   SOLE   23,274 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,325 227,862 SH   SOLE   227,862 0 0
CARGURUS INC COM CL A 141788109 1,139 52,678 SH   SOLE   52,678 0 0
CARLYLE GROUP INC COM 14316J108 291 11,813 SH   SOLE   11,813 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 203 11,203 SH   SOLE   11,203 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 317 10,367 SH   SOLE   10,367 0 0
CATERPILLAR INC DEL COM 149123101 1,492 10,000 SH Call SOLE   10,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 588 98,333 SH   SOLE   98,333 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,492 144,424 SH   SOLE   144,424 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 52 28,853 SH   SOLE   28,853 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 914 87,891 SH   SOLE   87,891 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 797 73,560 SH   SOLE   73,560 0 0
CELESTICA INC SUB VTG SHS 15101Q108 94 13,570 SH   SOLE   13,570 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1,663 90,666 SH   SOLE   90,666 0 0
CENOVUS ENERGY INC COM 15135U109 89 22,887 SH   SOLE   22,887 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 226 30,303 SH   SOLE   30,303 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,215 62,772 SH   SOLE   62,772 0 0
CENTOGENE N V COM N1976T109 952 100,613 SH   SOLE   100,613 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,257 300,000 SH   SOLE   300,000 0 0
CENTURY ALUM CO COM 156431108 105 14,796 SH   SOLE   14,796 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 23 23,700 SH   SOLE   23,700 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 1,938 193,380 SH   SOLE   193,380 0 0
CHAMPIONX CORPORATION COM 15872M104 117 14,667 SH   SOLE   14,667 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 17 23,232 SH   SOLE   23,232 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 555 56,681 SH   SOLE   56,681 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 369 35,011 SH   SOLE   35,011 0 0
CHENIERE ENERGY INC COM NEW 16411R208 868 18,757 SH   SOLE   18,757 0 0
CHILDRENS PL INC COM 168905107 234 8,270 SH   SOLE   8,270 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 349 2,822 PRN   SOLE   2,822 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 71 62,615 SH   SOLE   62,615 0 0
CHP MERGER CORP COM CL A 12558Y106 836 82,055 SH   SOLE   82,055 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 151 14,326 SH   SOLE   14,326 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 48 22,052 SH   SOLE   22,052 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 160 15,281 SH   SOLE   15,281 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 67 45,000 SH   SOLE   45,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 121 12,377 SH   SOLE   12,377 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,734 173,031 SH   SOLE   173,031 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 60 69,678 SH   SOLE   69,678 0 0
CIIG MERGER CORP COM CL A 12559C103 2,025 202,072 SH   SOLE   202,072 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 115 11,244 SH   SOLE   11,244 0 0
CIMAREX ENERGY CO COM 171798101 258 10,611 SH   SOLE   10,611 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,426 295,064 SH   SOLE   295,064 0 0
CINTAS CORP COM 172908105 370 1,112 SH   SOLE   1,112 0 0
CIRRUS LOGIC INC COM 172755100 1,563 23,167 SH   SOLE   23,167 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,920 187,183 SH   SOLE   187,183 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 302 30,000 SH   SOLE   30,000 0 0
CLOUDERA INC COM 18914U100 815 74,868 SH   SOLE   74,868 0 0
CLOUDFLARE INC CL A COM 18915M107 858 20,900 SH   SOLE   20,900 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 283 27,000 SH   SOLE   27,000 0 0
CME GROUP INC COM 12572Q105 536 3,205 SH   SOLE   3,205 0 0
CNX RES CORP COM 12653C108 125 13,268 SH   SOLE   13,268 0 0
COCA COLA CO COM 191216100 962 19,488 SH   SOLE   19,488 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 367 6,106 SH   SOLE   6,106 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,119 210,000 SH   SOLE   210,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 31 50,000 SH   SOLE   50,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 999 101,330 SH   SOLE   101,330 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 988 99,180 SH   SOLE   99,180 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 778 6,000 PRN   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 273 5,912 SH   SOLE   5,912 0 0
COMERICA INC COM 200340107 4,195 109,682 SH   SOLE   109,682 0 0
COMMERCIAL VEH GROUP INC COM 202608105 244 37,294 SH   SOLE   37,294 0 0
COMSTOCK RES INC COM 205768302 106 24,104 SH   SOLE   24,104 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 186 13,311 SH   SOLE   13,311 0 0
CONMED CORP COM 207410101 378 4,803 SH   SOLE   4,803 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 216 37,894 SH   SOLE   37,894 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 351 206,735 SH   SOLE   206,735 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,563 252,259 SH   SOLE   252,259 0 0
COOPER COS INC COM NEW 216648402 729 2,163 SH   SOLE   2,163 0 0
COPART INC COM 217204106 840 7,992 SH   SOLE   7,992 0 0
CORELOGIC INC COM 21871D103 275 4,067 SH   SOLE   4,067 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 168 21,031 SH   SOLE   21,031 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 309 13,044 SH   SOLE   13,044 0 0
COSTAR GROUP INC COM 22160N109 215 253 SH   SOLE   253 0 0
COUPA SOFTWARE INC COM 22266L106 1,296 4,727 SH   SOLE   4,727 0 0
COVANTA HLDG CORP COM 22282E102 149 19,200 SH   SOLE   19,200 0 0
COVETRUS INC COM 22304C100 215 8,800 SH   SOLE   8,800 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 600 5,503 PRN   SOLE   5,503 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,005 7,319 SH   SOLE   7,319 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,342 8,063 SH   SOLE   8,063 0 0
CROWN HLDGS INC COM 228368106 1,711 22,266 SH   SOLE   22,266 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 520 5,000 PRN   SOLE   5,000 0 0
CUBESMART COM 229663109 368 11,391 SH   SOLE   11,391 0 0
CULLEN FROST BANKERS INC COM 229899109 3,253 50,874 SH   SOLE   50,874 0 0
CUMMINS INC COM 231021106 357 1,689 SH   SOLE   1,689 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 450 16,785 SH   SOLE   16,785 0 0
CYRUSONE INC COM 23283R100 2,255 32,205 SH   SOLE   32,205 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 71 99,000 SH   SOLE   99,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,929 197,478 SH   SOLE   197,478 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 637 63,296 SH   SOLE   63,296 0 0
DAKTRONICS INC COM 234264109 93 23,425 SH   SOLE   23,425 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14,759 10,000 PRN   SOLE   10,000 0 0
DARLING INGREDIENTS INC COM 237266101 254 7,036 SH   SOLE   7,036 0 0
DASEKE INC COM 23753F107 394 73,321 SH   SOLE   73,321 0 0
DATADOG INC CL A COM 23804L103 393 3,846 SH   SOLE   3,846 0 0
DEERE & CO COM 244199105 2,016 9,094 SH   SOLE   9,094 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 536 50,400 SH   SOLE   50,400 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 213 25,964 SH   SOLE   25,964 0 0
DENNYS CORP COM 24869P104 126 12,616 SH   SOLE   12,616 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,402 220,446 SH   SOLE   220,446 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 149 13,665 SH   SOLE   13,665 0 0
DIEBOLD NXDF INC COM 253651103 149 19,566 SH   SOLE   19,566 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 10 11,125 SH   SOLE   11,125 0 0
DISNEY WALT CO COM DISNEY 254687106 483 3,893 SH   SOLE   3,893 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 311 103,532 SH   SOLE   103,532 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 1,747 136,904 SH   SOLE   136,904 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,033 100,955 SH   SOLE   100,955 0 0
DOCUSIGN INC COM 256163106 205 952 SH   SOLE   952 0 0
DOVER CORP COM 260003108 1,833 16,923 SH   SOLE   16,923 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 227 18,498 SH   SOLE   18,498 0 0
DROPBOX INC CL A 26210C104 404 20,992 SH   SOLE   20,992 0 0
DTE ENERGY CO COM 233331107 1,408 12,235 SH   SOLE   12,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,135 24,112 SH   SOLE   24,112 0 0
DUKE REALTY CORP COM NEW 264411505 399 10,813 SH   SOLE   10,813 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 241 9,392 SH   SOLE   9,392 0 0
DYCOM INDS INC COM 267475101 462 8,756 SH   SOLE   8,756 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 492 48,845 SH   SOLE   48,845 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 670 66,425 SH   SOLE   66,425 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 24 120,960 SH   SOLE   120,960 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 27 103,200 SH   SOLE   103,200 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,827 185,460 SH   SOLE   185,460 0 0
EAST WEST BANCORP INC COM 27579R104 1,523 46,530 SH   SOLE   46,530 0 0
EATON CORP PLC SHS G29183103 2,240 21,958 SH   SOLE   21,958 0 0
EATON VANCE SHORT DURATION D COM 27828V104 204 17,790 SH   SOLE   17,790 0 0
ELECTROMED INC COM 285409108 322 30,937 SH   SOLE   30,937 0 0
ELEMENT SOLUTIONS INC COM 28618M106 193 18,400 SH   SOLE   18,400 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 272 2,500 PRN   SOLE   2,500 0 0
ENDO INTL PLC SHS G30401106 79 23,894 SH   SOLE   23,894 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 189 33,001 SH   SOLE   33,001 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 195 10,360 SH   SOLE   10,360 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 54,000 SH   SOLE   54,000 0 0
ENTEGRIS INC COM 29362U104 2,851 38,347 SH   SOLE   38,347 0 0
ENTERGY CORP NEW COM 29364G103 2,671 27,109 SH   SOLE   27,109 0 0
EQUINIX INC COM 29444U700 3,245 4,269 SH   SOLE   4,269 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 165 19,477 SH   SOLE   19,477 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 927 90,000 SH   SOLE   90,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 5,707 SH   SOLE   5,707 0 0
ESSENTIAL UTILS INC COM 29670G102 911 22,638 SH   SOLE   22,638 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 204 11,007 SH   SOLE   11,007 0 0
EVERBRIDGE INC COM 29978A104 672 5,345 SH   SOLE   5,345 0 0
EVERI HLDGS INC COM 30034T103 508 61,612 SH   SOLE   61,612 0 0
EXACT SCIENCES CORP COM 30063P105 571 5,596 SH   SOLE   5,596 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3,014 119,382 SH   SOLE   119,382 0 0
EXPEDITORS INTL WASH INC COM 302130109 901 9,951 SH   SOLE   9,951 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,006 100,104 SH   SOLE   100,104 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 520 50,000 SH   SOLE   50,000 0 0
EXTERRAN CORP COM 30227H106 56 13,431 SH   SOLE   13,431 0 0
FACEBOOK INC CL A 30303M102 709 2,707 SH   SOLE   2,707 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,778 70,673 SH   SOLE   70,673 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 598 60,000 SH   SOLE   60,000 0 0
FASTENAL CO COM 311900104 1,563 34,653 SH   SOLE   34,653 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,611 62,785 SH   SOLE   62,785 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,402 240,000 SH   SOLE   240,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 69 75,000 SH   SOLE   75,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,642 163,668 SH   SOLE   163,668 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 185 17,862 SH   SOLE   17,862 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 37 23,860 SH   SOLE   23,860 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 755 68,717 SH   SOLE   68,717 0 0
FIRST BANCORP P R COM NEW 318672706 69 13,241 SH   SOLE   13,241 0 0
FIRST INDL RLTY TR INC COM 32054K103 647 16,253 SH   SOLE   16,253 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,613 42,294 SH   SOLE   42,294 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 573 63,277 SH   SOLE   63,277 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 402 44,925 SH   SOLE   44,925 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 157 11,305 SH   SOLE   11,305 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 573 123,494 SH   SOLE   123,494 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 192 17,521 SH   SOLE   17,521 0 0
FIRSTENERGY CORP COM 337932107 205 7,143 SH   SOLE   7,143 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,252 76,012 SH   SOLE   76,012 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 219 2,923 SH   SOLE   2,923 0 0
FLUENT INC COM 34380C102 62 25,000 SH   SOLE   25,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,163 114,000 SH   SOLE   114,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 100 44,428 SH   SOLE   44,428 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,740 167,954 SH   SOLE   167,954 0 0
FOOT LOCKER INC COM 344849104 225 6,824 SH   SOLE   6,824 0 0
FORTIVE CORP COM 34959J108 1,652 21,673 SH   SOLE   21,673 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 252 2,500 PRN   SOLE   2,500 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 242 73,643 SH   SOLE   73,643 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 63,750 1,000,000 PRN   SOLE   1,000,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 1,474 141,212 SH   SOLE   141,212 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 410 113,995 SH   SOLE   113,995 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,710 171,000 SH   SOLE   171,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 615 5,000 PRN   SOLE   5,000 0 0
FUELCELL ENERGY INC COM 35952H601 1,596 745,818 SH   SOLE   745,818 0 0
FUNKO INC COM CL A 361008105 278 47,953 SH   SOLE   47,953 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,829 177,534 SH   SOLE   177,534 0 0
GABELLI DIVID & INCOME TR COM 36242H104 224 12,200 SH   SOLE   12,200 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 268 432,270 SH   SOLE   432,270 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,636 165,252 SH   SOLE   165,252 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 106 10,009 SH   SOLE   10,009 0 0
GALLAGHER ARTHUR J & CO COM 363576109 839 7,948 SH   SOLE   7,948 0 0
GASLOG LTD SHS G37585109 234 86,461 SH   SOLE   86,461 0 0
GENERAC HLDGS INC COM 368736104 2,186 11,287 SH   SOLE   11,287 0 0
GENERAL AMERN INVS INC COM 368802104 566 16,681 SH   SOLE   16,681 0 0
GENTEX CORP COM 371901109 344 13,349 SH   SOLE   13,349 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 88 96,167 SH   SOLE   96,167 0 0
GIGCAPITAL2 INC COM 375036100 380 37,357 SH   SOLE   37,357 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 76 118,309 SH   SOLE   118,309 0 0
GIGCAPITAL3 INC COM 37519D107 3,134 314,952 SH   SOLE   314,952 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 248 23,945 SH   SOLE   23,945 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 82 128,187 SH   SOLE   128,187 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 181 13,769 SH   SOLE   13,769 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 17 311,617 SH   SOLE   311,617 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,172 116,300 SH   SOLE   116,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 303 70,400 SH   SOLE   70,400 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 272 45,535 SH   SOLE   45,535 0 0
GORES HLDGS IV INC COM CL A 382865103 114 11,045 SH   SOLE   11,045 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 652 63,000 SH   SOLE   63,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 69 22,111 SH   SOLE   22,111 0 0
GORES METROPOULOS INC COM CL A 382872109 1,309 114,610 SH   SOLE   114,610 0 0
GRACO INC COM 384109104 329 5,365 SH   SOLE   5,365 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 219 22,994 SH   SOLE   22,994 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 1,658 165,000 SH   SOLE   165,000 0 0
GREENHILL & CO INC COM 395259104 181 15,974 SH   SOLE   15,974 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 70 298,320 SH   SOLE   298,320 0 0
GREENROSE ACQUISITION CORP COM 395392103 2,925 299,394 SH   SOLE   299,394 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 403 40,349 SH   SOLE   40,349 0 0
GREENSKY INC CL A 39572G100 2,296 517,162 SH   SOLE   517,162 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 50 95,907 SH   SOLE   95,907 0 0
GREENVISION ACQUISITION CORP COM 39678G103 769 76,558 SH   SOLE   76,558 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 76 163,858 SH   SOLE   163,858 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 425 39,176 SH   SOLE   39,176 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 456 172,078 SH   SOLE   172,078 0 0
GRUBHUB INC COM 400110102 6,137 84,847 SH   SOLE   84,847 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 64 29,795 SH   SOLE   29,795 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,362 126,575 SH   SOLE   126,575 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 116 10,298 SH   SOLE   10,298 0 0
GUARDANT HEALTH INC COM 40131M109 565 5,053 SH   SOLE   5,053 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 56 34,781 SH   SOLE   34,781 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,149 109,460 SH   SOLE   109,460 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 924 82,386 SH   SOLE   82,386 0 0
HAEMONETICS CORP COM 405024100 379 4,349 SH   SOLE   4,349 0 0
HAWAIIAN HOLDINGS INC COM 419879101 231 17,925 SH   SOLE   17,925 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 60 60,277 SH   SOLE   60,277 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 196 19,649 SH   SOLE   19,649 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 614 6,077 PRN   SOLE   6,077 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 395 220,847 SH   SOLE   220,847 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,157 113,951 SH   SOLE   113,951 0 0
HEALTHCARE RLTY TR COM 421946104 506 16,786 SH   SOLE   16,786 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,575 175,980 SH   SOLE   175,980 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 349 12,843 SH   SOLE   12,843 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,042 93,541 SH   SOLE   93,541 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 436 9,337 SH   SOLE   9,337 0 0
HESS CORP COM 42809H107 244 5,965 SH   SOLE   5,965 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 546 54,000 SH   SOLE   54,000 0 0
HIGHWOODS PPTYS INC COM 431284108 758 22,579 SH   SOLE   22,579 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 45 21,654 SH   SOLE   21,654 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 101 96,051 SH   SOLE   96,051 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,180 114,000 SH   SOLE   114,000 0 0
HOLOGIC INC COM 436440101 364 5,474 SH   SOLE   5,474 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 312 30,000 SH   SOLE   30,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 241 22,325 SH   SOLE   22,325 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,176 115,320 SH   SOLE   115,320 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,372 131,280 SH   SOLE   131,280 0 0
HUDSON LTD COM CL A G46408103 1,900 250,000 SH   SOLE   250,000 0 0
HUDSON PAC PPTYS INC COM 444097109 7,422 338,431 SH   SOLE   338,431 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,426 11,906 SH   SOLE   11,906 0 0
IAMGOLD CORP COM 450913108 206 53,900 SH   SOLE   53,900 0 0
ICU MED INC COM 44930G107 453 2,480 SH   SOLE   2,480 0 0
IDEX CORP COM 45167R104 2,521 13,822 SH   SOLE   13,822 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,950 20,446 SH   SOLE   20,446 0 0
IMMUNOMEDICS INC COM 452907108 4,360 51,272 SH   SOLE   51,272 0 0
INARI MED INC COM 45332Y109 312 4,525 SH   SOLE   4,525 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,021 346,976 SH   SOLE   346,976 0 0
INDIA FD INC COM 454089103 590 35,738 SH   SOLE   35,738 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 600 60,000 SH   SOLE   60,000 0 0
INOGEN INC COM 45780L104 238 8,200 SH   SOLE   8,200 0 0
INOVALON HLDGS INC COM CL A 45781D101 403 15,252 SH   SOLE   15,252 0 0
INPHI CORP COM 45772F107 1,830 16,304 SH   SOLE   16,304 0 0
INSPIRE MED SYS INC COM 457730109 331 2,568 SH   SOLE   2,568 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 171 16,500 SH   SOLE   16,500 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 65 23,596 SH   SOLE   23,596 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 560 13,510 SH   SOLE   13,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 623 6,224 SH   SOLE   6,224 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 130 159,492 SH   SOLE   159,492 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 2,389 238,897 SH   SOLE   238,897 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 766 74,069 SH   SOLE   74,069 0 0
INTERSECT ENT INC COM 46071F103 182 11,182 SH   SOLE   11,182 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 984 1,756,980 SH   SOLE   1,756,980 0 0
INVACARE CORP COM 461203101 144 19,177 SH   SOLE   19,177 0 0
INVESCO LTD SHS G491BT108 299 26,171 SH   SOLE   26,171 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 861 3,100 PRN   SOLE   3,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,491 205,316 SH   SOLE   205,316 0 0
IQIYI INC SPONSORED ADS 46267X108 4,437 196,500 SH Put SOLE   196,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 225 945 SH   SOLE   945 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,390 100,000 SH Put SOLE   100,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,044 9,994 PRN   SOLE   9,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,696 18,000 SH Put SOLE   18,000 0 0
ITRON INC COM 465741106 234 3,860 SH   SOLE   3,860 0 0
JABIL INC COM 466313103 570 16,635 SH   SOLE   16,635 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 73 34,531 SH   SOLE   34,531 0 0
JAWS ACQUISITION CORP SHS G50744104 670 64,344 SH   SOLE   64,344 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 536 48,458 SH   SOLE   48,458 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 41 23,987 SH   SOLE   23,987 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 549 52,444 SH   SOLE   52,444 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,991 174,379 SH   SOLE   174,379 0 0
KALEYRA INC *W EXP 12/12/202 483379111 1,284 904,009 SH   SOLE   904,009 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,123 17,268 SH   SOLE   17,268 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 466 115,650 SH   SOLE   115,650 0 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 13 63,437 SH   SOLE   63,437 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 105 23,437 SH   SOLE   23,437 0 0
KEYCORP COM 493267108 3,403 285,229 SH   SOLE   285,229 0 0
KINDER MORGAN INC DEL COM 49456B101 311 25,200 SH   SOLE   25,200 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1,456 114,000 SH   SOLE   114,000 0 0
KKR & CO INC COM 48251W104 569 16,560 SH   SOLE   16,560 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 344 3,500 PRN   SOLE   3,500 0 0
KOHLS CORP COM 500255104 198 10,690 SH   SOLE   10,690 0 0
KROGER CO COM 501044101 525 15,492 SH   SOLE   15,492 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 101 22,959 SH   SOLE   22,959 0 0
LANTHEUS HLDGS INC COM 516544103 204 16,111 SH   SOLE   16,111 0 0
LAZARD LTD SHS A G54050102 319 9,647 SH   SOLE   9,647 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 23 43,205 SH   SOLE   43,205 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 31 65,616 SH   SOLE   65,616 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 113 13,900 SH   SOLE   13,900 0 0
LIFE STORAGE INC COM 53223X107 9,740 92,522 SH   SOLE   92,522 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 157 102,557 SH   SOLE   102,557 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 255 18,717 SH   SOLE   18,717 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 47 516,849 SH   SOLE   516,849 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,141 114,600 SH   SOLE   114,600 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 85 17,219 SH   SOLE   17,219 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 12 25,200 SH   SOLE   25,200 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,782 170,900 SH   SOLE   170,900 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 69 70,901 SH   SOLE   70,901 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 1,204 119,475 SH   SOLE   119,475 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 109 10,359 SH   SOLE   10,359 0 0
LIVONGO HEALTH INC COM 539183103 3,342 23,865 SH   SOLE   23,865 0 0
LOCKHEED MARTIN CORP COM 539830109 731 1,908 SH   SOLE   1,908 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 63 65,000 SH   SOLE   65,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 3,316 337,686 SH   SOLE   337,686 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 517 50,900 SH   SOLE   50,900 0 0
LOWES COS INC COM 548661107 954 5,754 SH   SOLE   5,754 0 0
LULULEMON ATHLETICA INC COM 550021109 373 1,131 SH   SOLE   1,131 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 840 6,000 PRN   SOLE   6,000 0 0
M & T BK CORP COM 55261F104 1,867 20,279 SH   SOLE   20,279 0 0
MADISON COVERED CALL & EQUIT COM 557437100 68 11,315 SH   SOLE   11,315 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 44 109,054 SH   SOLE   109,054 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,208 123,593 SH   SOLE   123,593 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1,362 136,900 SH   SOLE   136,900 0 0
MANITOWOC CO INC COM NEW 563571405 167 19,800 SH   SOLE   19,800 0 0
MARCUS CORP DEL COM 566330106 464 60,000 SH Put SOLE   60,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,555 10,513 SH   SOLE   10,513 0 0
MATADOR RES CO COM 576485205 112 13,504 SH   SOLE   13,504 0 0
MATCH GROUP INC NEW COM 57667L107 655 5,924 SH   SOLE   5,924 0 0
MATRIX SVC CO COM 576853105 600 71,827 SH   SOLE   71,827 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,919 57,969 SH   SOLE   57,969 0 0
MCDONALDS CORP COM 580135101 674 3,071 SH   SOLE   3,071 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 33 20,334 SH   SOLE   20,334 0 0
MEDIFAST INC COM 58470H101 240 1,458 SH   SOLE   1,458 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 23 34,030 SH   SOLE   34,030 0 0
MEREDITH CORP COM 589433101 194 14,777 SH   SOLE   14,777 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 24 47,000 SH   SOLE   47,000 0 0
MERIDA MERGER CORP I COM 58953M106 989 100,000 SH   SOLE   100,000 0 0
MERITAGE HOMES CORP COM 59001A102 5,997 54,327 SH   SOLE   54,327 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 74 358,878 SH   SOLE   358,878 0 0
MGIC INVT CORP WIS COM 552848103 373 42,119 SH   SOLE   42,119 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 278 9,953 SH   SOLE   9,953 0 0
MICHAELS COS INC COM 59408Q106 140 14,537 SH   SOLE   14,537 0 0
MICROSOFT CORP COM 594918104 4,293 20,410 SH   SOLE   20,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 860 7,414 SH   SOLE   7,414 0 0
MILLER HERMAN INC COM 600544100 429 14,224 SH   SOLE   14,224 0 0
MISTRAS GROUP INC COM 60649T107 105 26,885 SH   SOLE   26,885 0 0
MOBILEIRON INC COM NEW 60739U204 634 90,382 SH   SOLE   90,382 0 0
MODINE MFG CO COM 607828100 241 38,542 SH   SOLE   38,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 414 12,335 SH   SOLE   12,335 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,936 75,000 SH   SOLE   75,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 516 1,034,307 SH   SOLE   1,034,307 0 0
MORGAN STANLEY COM NEW 617446448 3,605 74,555 SH   SOLE   74,555 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 589 27,905 SH   SOLE   27,905 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 566 67,440 SH   SOLE   67,440 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 370 66,490 SH   SOLE   66,490 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 584 33,669 SH   SOLE   33,669 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 573 53,589 SH   SOLE   53,589 0 0
MYRIAD GENETICS INC COM 62855J104 601 46,114 SH   SOLE   46,114 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 474 10,601 SH   SOLE   10,601 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,911 86,250 SH   SOLE   86,250 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 203 2,000 PRN   SOLE   2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 439 48,411 SH   SOLE   48,411 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 158 16,000 SH   SOLE   16,000 0 0
NATUS MED INC DEL COM 639050103 180 10,486 SH   SOLE   10,486 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 905 90,000 SH   SOLE   90,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 583 431,672 SH   SOLE   431,672 0 0
NEVRO CORP COM 64157F103 236 1,697 SH   SOLE   1,697 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,452 138,659 SH   SOLE   138,659 0 0
NEW SR INVT GROUP INC COM 648691103 119 29,676 SH   SOLE   29,676 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 68 232,999 SH   SOLE   232,999 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 56 215,900 SH   SOLE   215,900 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 702 70,376 SH   SOLE   70,376 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 388 37,500 SH   SOLE   37,500 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 36 54,000 SH   SOLE   54,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,283 131,588 SH   SOLE   131,588 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 708 70,382 SH   SOLE   70,382 0 0
NEWMARK GROUP INC CL A 65158N102 69 15,966 SH   SOLE   15,966 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 135 128,435 SH   SOLE   128,435 0 0
NEXTERA ENERGY INC COM 65339F101 1,425 5,134 SH   SOLE   5,134 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,781 58,240 PRN   SOLE   58,240 0 0
NIKE INC CL B 654106103 236 1,883 SH   SOLE   1,883 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 596 2,500 PRN   SOLE   2,500 0 0
NOBLE ENERGY INC COM 655044105 886 103,673 SH   SOLE   103,673 0 0
NORFOLK SOUTHN CORP COM 655844108 505 2,360 SH   SOLE   2,360 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 734 72,000 SH   SOLE   72,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 2,579 258,181 SH   SOLE   258,181 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,567 150,000 SH Call SOLE   150,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,859 400,900 SH Put SOLE   400,900 0 0
NOVOCURE LTD ORD SHS G6674U108 237 2,128 SH   SOLE   2,128 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 174 62,219 SH   SOLE   62,219 0 0
NOVUS CAP CORP COM 67012U108 863 73,448 SH   SOLE   73,448 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 843 58,793 SH   SOLE   58,793 0 0
NOW INC COM 67011P100 511 112,520 SH   SOLE   112,520 0 0
NRG ENERGY INC COM NEW 629377508 1,785 58,081 SH   SOLE   58,081 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 364 2,500 PRN   SOLE   2,500 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 594 43,913 SH   SOLE   43,913 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 451 39,962 SH   SOLE   39,962 0 0
NVIDIA CORPORATION COM 67066G104 2,287 4,226 SH   SOLE   4,226 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 69 23,627 SH   SOLE   23,627 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 125 10,647 SH   SOLE   10,647 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,421 109,788 SH   SOLE   109,788 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,358 132,000 SH   SOLE   132,000 0 0
OBSEVA SA COM H5861P103 50 20,090 SH   SOLE   20,090 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 177 59,035 SH   SOLE   59,035 0 0
OCEANEERING INTL INC COM 675232102 162 46,111 SH   SOLE   46,111 0 0
ODONATE THERAPEUTICS INC COM 676079106 876 65,246 SH   SOLE   65,246 0 0
OGE ENERGY CORP COM 670837103 2,144 71,483 SH   SOLE   71,483 0 0
OIL STS INTL INC COM 678026105 29 10,800 SH   SOLE   10,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,546 118,421 SH   SOLE   118,421 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 341 4,000 PRN   SOLE   4,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 688 31,716 SH   SOLE   31,716 0 0
ONCOCYTE CORP COM 68235C107 14 10,360 SH   SOLE   10,360 0 0
ONE UNIT 99/99/9999 G7000X113 1,465 134,366 SH   SOLE   134,366 0 0
ONEOK INC NEW COM 682680103 343 13,200 SH   SOLE   13,200 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 209 32,097 SH   SOLE   32,097 0 0
OOMA INC COM 683416101 161 12,371 SH   SOLE   12,371 0 0
OPTINOSE INC COM 68404V100 1,170 300,000 SH   SOLE   300,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 194 14,512 SH   SOLE   14,512 0 0
ORACLE CORP COM 68389X105 2,143 35,895 SH   SOLE   35,895 0 0
ORGANIGRAM HLDGS INC COM 68620P101 16 15,483 SH   SOLE   15,483 0 0
ORTHOFIX MED INC COM 68752M108 217 6,983 SH   SOLE   6,983 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 21 15,000 SH   SOLE   15,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 994 92,486 SH   SOLE   92,486 0 0
OTONOMY INC COM 68906L105 78 19,231 SH   SOLE   19,231 0 0
OUTSET MED INC COM 690145107 1,690 33,800 SH   SOLE   33,800 0 0
OWENS & MINOR INC NEW COM 690732102 201 8,013 SH   SOLE   8,013 0 0
OWENS CORNING NEW COM 690742101 717 10,420 SH   SOLE   10,420 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 299 24,767 SH   SOLE   24,767 0 0
OYSTER PT PHARMA INC COM 69242L106 241 11,410 SH   SOLE   11,410 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 195 19,720 SH   SOLE   19,720 0 0
PACTIV EVERGREEN INC COM 69526K105 152 11,963 SH   SOLE   11,963 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 565 5,000 PRN   SOLE   5,000 0 0
PANDION THERAPEUTICS INC COM 698340106 146 12,765 SH   SOLE   12,765 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 81 11,900 SH   SOLE   11,900 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 57 10,600 SH   SOLE   10,600 0 0
PARSLEY ENERGY INC CL A 701877102 159 16,941 SH   SOLE   16,941 0 0
PATRICK INDS INC COM 703343103 255 4,440 SH   SOLE   4,440 0 0
PEGASYSTEMS INC COM 705573103 240 1,982 SH   SOLE   1,982 0 0
PEPSICO INC COM 713448108 749 5,406 SH   SOLE   5,406 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 187 18,717 SH   SOLE   18,717 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 681 30,015 SH   SOLE   30,015 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 293 12,711 SH   SOLE   12,711 0 0
PINDUODUO INC NOTE 10/0 722304AB8 545 3,000 PRN   SOLE   3,000 0 0
PINTEREST INC CL A 72352L106 1,096 26,407 SH   SOLE   26,407 0 0
PIONEER NAT RES CO COM 723787107 310 3,609 SH   SOLE   3,609 0 0
PITNEY BOWES INC COM 724479100 700 131,788 SH   SOLE   131,788 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103 16,856 SH   SOLE   16,856 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,987 404,142 SH   SOLE   404,142 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 599 60,000 SH   SOLE   60,000 0 0
POOL CORP COM 73278L105 1,545 4,617 SH   SOLE   4,617 0 0
POPULAR INC COM NEW 733174700 252 6,955 SH   SOLE   6,955 0 0
PPD INC COM 69355F102 484 13,086 SH   SOLE   13,086 0 0
PPL CORP COM 69351T106 914 33,579 SH   SOLE   33,579 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 220 2,000 PRN   SOLE   2,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,202 120,000 SH   SOLE   120,000 0 0
PROFOUND MED CORP COM NEW 74319B502 415 23,535 SH   SOLE   23,535 0 0
PROOFPOINT INC COM 743424103 4,664 44,190 SH   SOLE   44,190 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2,463 244,099 SH   SOLE   244,099 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 111 67,481 SH   SOLE   67,481 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 2,616 234,998 SH   SOLE   234,998 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 96 192,180 SH   SOLE   192,180 0 0
PTK ACQUISITION CORP COM 69375F108 2,208 226,200 SH   SOLE   226,200 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,115 109,404 SH   SOLE   109,404 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,471 45,003 SH   SOLE   45,003 0 0
PULTE GROUP INC COM 745867101 1,101 23,776 SH   SOLE   23,776 0 0
PURE STORAGE INC CL A 74624M102 792 51,451 SH   SOLE   51,451 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,829 180,000 SH   SOLE   180,000 0 0
QORVO INC COM 74736K101 201 1,555 SH   SOLE   1,555 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,658 40,000 PRN   SOLE   40,000 0 0
QTS RLTY TR INC COM CL A 74736A103 2,548 40,432 SH   SOLE   40,432 0 0
QUALCOMM INC COM 747525103 3,758 31,932 SH   SOLE   31,932 0 0
QUANTA SVCS INC COM 74762E102 426 8,068 SH   SOLE   8,068 0 0
QUOTIENT LTD SHS G73268107 93 18,059 SH   SOLE   18,059 0 0
R1 RCM INC COM 749397105 382 22,261 SH   SOLE   22,261 0 0
RANGE RES CORP COM 75281A109 161 24,351 SH   SOLE   24,351 0 0
RAYMOND JAMES FINL INC COM 754730109 465 6,391 SH   SOLE   6,391 0 0
RED ROCK RESORTS INC CL A 75700L108 194 11,360 SH   SOLE   11,360 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,526 239,009 SH   SOLE   239,009 0 0
REGENERON PHARMACEUTICALS COM 75886F107 330 589 SH   SOLE   589 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 965 84,000 SH   SOLE   84,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 256 24,319 SH   SOLE   24,319 0 0
REPRO MED SYS INC COM 759910102 74 10,241 SH   SOLE   10,241 0 0
RMR MORTGAGE TR COM 76970B101 503 55,542 SH   SOLE   55,542 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,036 18,290 SH   SOLE   18,290 0 0
ROKU INC COM CL A 77543R102 224 1,187 SH   SOLE   1,187 0 0
ROLLINS INC COM 775711104 511 9,438 SH   SOLE   9,438 0 0
ROSETTA STONE INC COM 777780107 1,799 60,000 SH   SOLE   60,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 715 67,039 SH   SOLE   67,039 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 299 4,619 SH   SOLE   4,619 0 0
ROYCE MICRO-CAP TR INC COM 780915104 598 78,019 SH   SOLE   78,019 0 0
ROYCE VALUE TR INC COM 780910105 598 47,323 SH   SOLE   47,323 0 0
RYERSON HLDG CORP COM 783754104 146 25,400 SH   SOLE   25,400 0 0
SABRE CORP COM 78573M104 2,604 400,000 SH Put SOLE   400,000 0 0
SALESFORCE COM INC COM 79466L302 2,927 11,647 SH   SOLE   11,647 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,198 120,000 SH   SOLE   120,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 606 1,902 SH   SOLE   1,902 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 16 13,684 SH   SOLE   13,684 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,569 148,000 SH   SOLE   148,000 0 0
SCHRODINGER INC COM 80810D103 416 8,765 SH   SOLE   8,765 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 35 66,587 SH   SOLE   66,587 0 0
SCVX CORP *W EXP 01/24/202 G79448117 28 18,413 SH   SOLE   18,413 0 0
SCVX CORP COM G79448208 691 69,143 SH   SOLE   69,143 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,612 149,911 SH   SOLE   149,911 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,540 20,000 SH Put SOLE   20,000 0 0
SERVICENOW INC COM 81762P102 3,067 6,323 SH   SOLE   6,323 0 0
SHAKE SHACK INC CL A 819047101 202 3,130 SH   SOLE   3,130 0 0
SHERWIN WILLIAMS CO COM 824348106 3,288 4,719 SH   SOLE   4,719 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 371 4,250 PRN   SOLE   4,250 0 0
SHOPIFY INC CL A 82509L107 1,935 1,892 SH   SOLE   1,892 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,080 9,000 PRN   SOLE   9,000 0 0
SILK RD MED INC COM 82710M100 781 11,613 SH   SOLE   11,613 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 7 10,840 SH   SOLE   10,840 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 795 78,489 SH   SOLE   78,489 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 1,331 129,051 SH   SOLE   129,051 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,618 16,651 SH   SOLE   16,651 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,609 13,193 SH   SOLE   13,193 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 967 6,644 SH   SOLE   6,644 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,467 203,528 SH   SOLE   203,528 0 0
SMARTSHEET INC COM CL A 83200N103 420 8,491 SH   SOLE   8,491 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,259 101,030 SH   SOLE   101,030 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 733 53,137 SH   SOLE   53,137 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 62 64,403 SH   SOLE   64,403 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,045 105,000 SH   SOLE   105,000 0 0
SOLITON INC COM 834251100 91 11,939 SH   SOLE   11,939 0 0
SONOS INC COM 83570H108 3,535 232,843 SH   SOLE   232,843 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 23 16,635 SH   SOLE   16,635 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 420 40,200 SH   SOLE   40,200 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 537 48,816 SH   SOLE   48,816 0 0
SOUTH ST CORP COM 840441109 770 15,989 SH   SOLE   15,989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 207 87,993 SH   SOLE   87,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,349 10,000 SH Put SOLE   10,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 729 5,000 PRN   SOLE   5,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211 6,242 SH   SOLE   6,242 0 0
SQUARE INC CL A 852234103 252 1,549 SH   SOLE   1,549 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 365 6,452 SH   SOLE   6,452 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 648 61,700 SH   SOLE   61,700 0 0
STAG INDL INC COM 85254J102 8,939 293,167 SH   SOLE   293,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,622 10,000 SH Put SOLE   10,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,292 126,000 SH   SOLE   126,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 2,909 288,000 SH   SOLE   288,000 0 0
STARBUCKS CORP COM 855244109 654 7,609 SH   SOLE   7,609 0 0
STEELCASE INC CL A 858155203 374 36,984 SH   SOLE   36,984 0 0
STIFEL FINL CORP COM 860630102 346 6,834 SH   SOLE   6,834 0 0
STORE CAP CORP COM 862121100 292 10,639 SH   SOLE   10,639 0 0
SUNRUN INC COM 86771W105 241 3,123 SH   SOLE   3,123 0 0
SURGALIGN HOLDINGS INC COM 86882C105 31 16,865 SH   SOLE   16,865 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 85 46,997 SH   SOLE   46,997 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,420 237,210 SH   SOLE   237,210 0 0
SVMK INC COM 78489X103 2,580 116,708 SH   SOLE   116,708 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 445 28,535 SH   SOLE   28,535 0 0
SYNCHRONY FINANCIAL COM 87165B103 371 14,173 SH   SOLE   14,173 0 0
SYNOVUS FINL CORP COM NEW 87161C501 204 9,648 SH   SOLE   9,648 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1,025 102,000 SH   SOLE   102,000 0 0
TAPESTRY INC COM 876030107 234 14,967 SH   SOLE   14,967 0 0
TARGA RES CORP COM 87612G101 917 65,353 SH   SOLE   65,353 0 0
TARGET CORP COM 87612E106 329 2,089 SH   SOLE   2,089 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 41 526,333 SH   SOLE   526,333 0 0
TAUBMAN CTRS INC COM 876664103 1,404 42,184 SH   SOLE   42,184 0 0
TCF FINL CORP COM 872307103 474 20,281 SH   SOLE   20,281 0 0
TEAM INC COM 878155100 71 12,997 SH   SOLE   12,997 0 0
TECHNIPFMC PLC COM G87110105 326 51,623 SH   SOLE   51,623 0 0
TEGNA INC COM 87901J105 241 20,530 SH   SOLE   20,530 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 525 25,448 SH   SOLE   25,448 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,347 4,341 SH   SOLE   4,341 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 579 78,200 SH   SOLE   78,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 544 101,625 SH   SOLE   101,625 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 34 64,959 SH   SOLE   64,959 0 0
TERADYNE INC COM 880770102 2,514 31,642 SH   SOLE   31,642 0 0
TESLA INC COM 88160R101 42,901 100,000 SH Put SOLE   100,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,224 7,554 PRN   SOLE   7,554 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 248 7,958 SH   SOLE   7,958 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 19 13,825 SH   SOLE   13,825 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,446 141,795 SH   SOLE   141,795 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,011 92,179 SH   SOLE   92,179 0 0
TIFFANY & CO NEW COM 886547108 3,006 25,951 SH   SOLE   25,951 0 0
TITAN INTL INC ILL COM 88830M102 149 51,565 SH   SOLE   51,565 0 0
T-MOBILE US INC COM 872590104 222 1,938 SH   SOLE   1,938 0 0
TORO CO COM 891092108 650 7,740 SH   SOLE   7,740 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,273 117,000 SH   SOLE   117,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 538 36,352 SH   SOLE   36,352 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 579 39,941 SH   SOLE   39,941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,635 21,731 SH   SOLE   21,731 0 0
TRANSDIGM GROUP INC COM 893641100 2,477 5,214 SH   SOLE   5,214 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,642 152,008 SH   SOLE   152,008 0 0
TREX CO INC COM 89531P105 1,065 14,876 SH   SOLE   14,876 0 0
TRI CONTL CORP COM 895436103 588 22,666 SH   SOLE   22,666 0 0
TRICIDA INC COM 89610F101 609 67,200 SH   SOLE   67,200 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 21 55,879 SH   SOLE   55,879 0 0
TRIMAS CORP COM NEW 896215209 261 11,445 SH   SOLE   11,445 0 0
TRUECAR INC COM 89785L107 54 10,868 SH   SOLE   10,868 0 0
TRUIST FINL CORP COM 89832Q109 5,392 141,704 SH   SOLE   141,704 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,163 18,222 PRN   SOLE   18,222 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 209 25,376 SH   SOLE   25,376 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 44 86,280 SH   SOLE   86,280 0 0
TUSCAN HLDGS CORP COM 90069K104 191 18,763 SH   SOLE   18,763 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 6 14,290 SH   SOLE   14,290 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 294 29,051 SH   SOLE   29,051 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 911 90,000 SH   SOLE   90,000 0 0
TWILIO INC CL A 90138F102 1,250 5,060 SH   SOLE   5,060 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 218 26,383 SH   SOLE   26,383 0 0
UDR INC COM 902653104 824 25,266 SH   SOLE   25,266 0 0
ULTA BEAUTY INC COM 90384S303 234 1,043 SH   SOLE   1,043 0 0
UNDER ARMOUR INC CL C 904311206 337 34,262 SH   SOLE   34,262 0 0
UNIFI INC COM NEW 904677200 186 14,506 SH   SOLE   14,506 0 0
UNION ACQUISITION CORP II SHS G9402Q100 634 63,876 SH   SOLE   63,876 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,590 150,000 SH   SOLE   150,000 0 0
UNION PAC CORP COM 907818108 1,592 8,086 SH   SOLE   8,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 1,870 SH   SOLE   1,870 0 0
UNITED STATES CELLULAR CORP COM 911684108 201 6,800 SH   SOLE   6,800 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 159 46,095 SH   SOLE   46,095 0 0
UPWORK INC COM 91688F104 246 14,110 SH   SOLE   14,110 0 0
URBAN EDGE PPTYS COM 91704F104 7,511 772,787 SH   SOLE   772,787 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 3,192 488,124 SH   SOLE   488,124 0 0
V F CORP COM 918204108 388 5,519 SH   SOLE   5,519 0 0
VAPOTHERM INC COM 922107107 395 13,618 SH   SOLE   13,618 0 0
VARIAN MED SYS INC COM 92220P105 5,170 30,059 SH   SOLE   30,059 0 0
VBI VACCINES INC COM NEW 91822J103 46 16,000 SH   SOLE   16,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 268 26,400 SH   SOLE   26,400 0 0
VECTOR GROUP LTD COM 92240M108 215 22,200 SH   SOLE   22,200 0 0
VERA BRADLEY INC COM 92335C106 444 72,655 SH   SOLE   72,655 0 0
VERICEL CORP COM 92346J108 232 12,538 SH   SOLE   12,538 0 0
VERISIGN INC COM 92343E102 342 1,668 SH   SOLE   1,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 933 3,428 SH   SOLE   3,428 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,293 190,129 SH   SOLE   190,129 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,462 240,000 SH   SOLE   240,000 0 0
VIAD CORP COM NEW 92552R406 267 12,817 SH   SOLE   12,817 0 0
VIRTUSA CORP COM 92827P102 4,179 85,000 SH   SOLE   85,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 60 236,587 SH   SOLE   236,587 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,050 208,300 SH   SOLE   208,300 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,062 105,114 SH   SOLE   105,114 0 0
VISTRA CORP COM 92840M102 1,791 94,954 SH   SOLE   94,954 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 591 70,848 SH   SOLE   70,848 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 605 122,183 SH   SOLE   122,183 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 574 60,323 SH   SOLE   60,323 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 600 60,000 SH   SOLE   60,000 0 0
W & T OFFSHORE INC COM 92922P106 182 100,845 SH   SOLE   100,845 0 0
WABASH NATL CORP COM 929566107 161 13,425 SH   SOLE   13,425 0 0
WAITR HLDGS INC COM 930752100 145 45,168 SH   SOLE   45,168 0 0
WASTE CONNECTIONS INC COM 94106B101 1,121 10,800 SH   SOLE   10,800 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,673 197,106 SH   SOLE   197,106 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,286 5,000 PRN   SOLE   5,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,526 57,799 SH   SOLE   57,799 0 0
WELBILT INC COM 949090104 205 33,318 SH   SOLE   33,318 0 0
WELLS FARGO CO NEW COM 949746101 551 23,417 SH   SOLE   23,417 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 80 18,990 SH   SOLE   18,990 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 260 23,153 SH   SOLE   23,153 0 0
WESTERN DIGITAL CORP. COM 958102105 2,263 61,914 SH   SOLE   61,914 0 0
WEX INC COM 96208T104 203 1,460 SH   SOLE   1,460 0 0
WILLIAMS SONOMA INC COM 969904101 219 2,420 SH   SOLE   2,420 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,654 17,500 SH   SOLE   17,500 0 0
WINTRUST FINL CORP COM 97650W108 3,636 90,780 SH   SOLE   90,780 0 0
WISDOMTREE INVTS INC COM 97717P104 118 36,927 SH   SOLE   36,927 0 0
WIX COM LTD NOTE 7/0 92940WAB5 598 3,183 PRN   SOLE   3,183 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,762 11,432 PRN   SOLE   11,432 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 354 2,000 PRN   SOLE   2,000 0 0
WP CAREY INC COM 92936U109 247 3,788 SH   SOLE   3,788 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,515 115,086 SH   SOLE   115,086 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 679 3,500 PRN   SOLE   3,500 0 0
XILINX INC COM 983919101 225 2,154 SH   SOLE   2,154 0 0
YEXT INC COM 98585N106 6,690 440,696 SH   SOLE   440,696 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1,414 138,628 SH   SOLE   138,628 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 14 75,000 SH   SOLE   75,000 0 0
YUNHONG INTL CL A SHS G98882106 957 96,965 SH   SOLE   96,965 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 30 150,000 SH   SOLE   150,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 949 94,538 SH   SOLE   94,538 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,273 12,966 SH   SOLE   12,966 0 0
ZENDESK INC COM 98936J101 4,788 46,526 SH   SOLE   46,526 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 311 2,284 SH   SOLE   2,284 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 30 11,792 SH   SOLE   11,792 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 679 SH   SOLE   679 0 0
ZUORA INC COM CL A 98983V106 2,659 257,140 SH   SOLE   257,140 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 171 51,554 SH   SOLE   51,554 0 0