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
26 CAPITAL ACQUISITION CORP COM 90138P209 259 25,400 SH   SOLE   25,400 0 0
51JOB INC SP ADR REP COM COM 316827104 1,447 18,600 SH   SOLE   18,600 0 0
7GC & CO HOLDINGS INC COM 81786A206 257 25,422 SH   SOLE   25,422 0 0
890 5TH AVE PARTNERS INC COM C COM 28250A105 243 24,600 SH   SOLE   24,600 0 0
ABBVIE INC COM COM 00287Y109 255 2,262 SH   SOLE   2,262 0 0
ACE GLOBAL BUSINESS ACQUISIT COM G0083E128 489 47,300 SH   SOLE   47,300 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,340 276,240 SH   SOLE   276,240 0 0
ALASKA COMMUNICATIONS SYS GRCO COM 01167P101 1,060 318,237 SH   SOLE   318,237 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 34,812 189,497 SH   SOLE   189,497 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P114 177 17,500 SH   SOLE   17,500 0 0
AMAZON COM INC COM 023135106 5,566 1,618 SH   SOLE   1,618 0 0
AMERICAN RIV BANKSHARES COM COM 029326105 1,313 73,000 SH   SOLE   73,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 291 2,540 SH   SOLE   2,540 0 0
ANDINA ACQUISITION CORP III RT WARRANT AND RIGH G04415132 109 132,699 SH   SOLE   132,699 0 0
APOLLO STRATEGIC GROWTH CAPTSH COM G0411R106 1,501 153,507 SH   SOLE   153,507 0 0
APOLLO STRATEGIC GROWTH CAPTWT WARRANT AND RIGH G0411R114 72 60,533 SH   SOLE   60,533 0 0
APPLE INC COM 037833100 229 1,670 SH   SOLE   1,670 0 0
ARCTOS NORTHSTAR ACQUISITION COM G0477L118 367 36,700 SH   SOLE   36,700 0 0
ARES ACQUISITION CORPORATIONCO COM G33032106 490 50,271 SH   SOLE   50,271 0 0
ARES ACQUISITION CORPORATIONWT WARRANT AND RIGH G33032122 13 10,054 SH   SOLE   10,054 0 0
ARIES I ACQUISITION CORP COM G0542N115 118 11,700 SH   SOLE   11,700 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 68 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP COM 04282M201 246 24,500 SH   SOLE   24,500 0 0
AT HOME GROUP INC COM COM 04650Y100 11,862 321,982 SH   SOLE   321,982 0 0
ATHENE HLDG LTD CL A COM G0684D107 6,570 97,340 SH   SOLE   97,340 0 0
ATLANTIC AVE ACQUISITION CORCO COM 04906P101 399 41,100 SH   SOLE   41,100 0 0
ATLANTIC AVE ACQUISITION CORWT WARRANT AND RIGH 04906P119 18 20,550 SH   SOLE   20,550 0 0
ATLAS CREST INVESTMENT CORP CO COM 049287105 491 50,400 SH   SOLE   50,400 0 0
ATLAS CREST INVESTMENT CORP WT WARRANT AND RIGH 049287113 14 12,600 SH   SOLE   12,600 0 0
AURINIA PHARMACEUTICALS INC CO COM 05156V102 130 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP COM G0633U119 987 98,000 SH   SOLE   98,000 0 0
AVANTI ACQUISITION CORP SHS CL COM G0682V109 495 50,800 SH   SOLE   50,800 0 0
AVANTI ACQUISITION CORP WT EXP WARRANT AND RIGH G0682V125 33 32,100 SH   SOLE   32,100 0 0
AVIS BUDGET GROUP COM 053774955 300 100 SH Put SOLE   0 0 0
B RILEY PRINCIPAL 150.00000 COM 05601V202 634 62,600 SH   SOLE   62,600 0 0
BANCROFT FUND LTD COM MUTUAL FUNDS 059695106 1,985 62,000 SH   SOLE   62,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 820 16,000 SH   SOLE   16,000 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 507 17,300 SH   SOLE   17,300 0 0
BECTON DICKINSON CO COM COM 075887109 241 990 SH   SOLE   990 0 0
BIOTECH ACQUISITION CO COM G1125A124 256 25,400 SH   SOLE   25,400 0 0
BLUE SAFARI GROUP ACQUISITIO COM G1195R122 938 94,028 SH   SOLE   94,028 0 0
BLUE WTR ACQUISITION CORP COM COM 09607T104 237 23,487 SH   SOLE   23,487 0 0
BLUE WTR ACQUISITION CORP WT E WARRANT AND RIGH 09607T112 18 23,487 SH   SOLE   23,487 0 0
BLUERIVER ACQUISITION CORP COM G1261Q123 101 10,100 SH   SOLE   10,100 0 0
BOA ACQUISITION CORP COM 05601A208 241 24,369 SH   SOLE   24,369 0 0
BOSTON PRIVATE FINL HLDGS INCO COM 101119105 2,931 198,740 SH   SOLE   198,740 0 0
BREEZE HLDGS ACQUISITION COM 106762107 1,147 114,200 SH   SOLE   114,200 0 0
BREEZE HLDGS ACQUISITION RT WARRANT AND RIGH 106762123 32 128,600 SH   SOLE   128,600 0 0
BREEZE HLDGS ACQUISITION WT WARRANT AND RIGH 106762115 95 128,600 SH   SOLE   128,600 0 0
BRIDGETOWN 2 HOLDINGS LTD-A COM G1355V103 259 25,400 SH   SOLE   25,400 0 0
BROOKFIELD PPTY PARTNERS L PUN COM G16249107 2,136 112,706 SH   SOLE   112,706 0 0
BROOKLINE CAP ACQUISITION COCO COM 11374E104 110 11,100 SH   SOLE   11,100 0 0
CAI INTERNATIONAL INC COM COM 12477X106 5,185 92,586 SH   SOLE   92,586 0 0
CALSS ACCELERATION CORP COM 18274B205 204 20,300 SH   SOLE   20,300 0 0
CAMPBELL SOUP CO COM 134429109 228 5,000 SH   SOLE   5,000 0 0
CARTESIAN GROWTH CORP COM G19276123 243 24,369 SH   SOLE   24,369 0 0
CC NEUBERGER PRIN HLDGS II SHS COM G3166T103 1,817 183,700 SH   SOLE   183,700 0 0
CC NEUBERGER PRIN HLDGS II WT WARRANT AND RIGH G3166T111 81 59,850 SH   SOLE   59,850 0 0
CC NEUBERGER PRINCIPAL HOLDNSH COM G1992N100 491 50,200 SH   SOLE   50,200 0 0
CC NEUBERGER PRINCIPAL HOLDNWT WARRANT AND RIGH G1992N126 13 10,040 SH   SOLE   10,040 0 0
CF ACQUISITION CORP IV COM CL COM 12520T102 639 65,967 SH   SOLE   65,967 0 0
CF ACQUISITION CORP IV WT EXP WARRANT AND RIGH 12520T110 24 21,989 SH   SOLE   21,989 0 0
CF ACQUISITION CORP V CL A COM 12520R106 499 50,500 SH   SOLE   50,500 0 0
CF ACQUISITION CORP V WT EXP 0 WARRANT AND RIGH 12520R114 19 16,833 SH   SOLE   16,833 0 0
CF ACQUISITION CORP VI COM 12521J202 125 12,500 SH   SOLE   12,500 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 14,681 637,195 SH   SOLE   637,195 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 211 250,000 PRN   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 130 12,800 SH   SOLE   12,800 0 0
CHURCHILL CAPITAL CORP VII COM COM 17144M102 2,482 255,130 SH   SOLE   255,130 0 0
CHURCHILL CAPITAL CORP VII WT WARRANT AND RIGH 17144M110 71 51,026 SH   SOLE   51,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 535 2,700 SH   SOLE   2,700 0 0
CIGNA CORP NEW COM 125523100 367 1,550 SH   SOLE   1,550 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 6,680 433,177 SH   SOLE   433,177 0 0
CIRCLE ACQUISITION COM 61531M200 253 25,400 SH   SOLE   25,400 0 0
CISCO SYS INC COM 17275R102 1,087 20,500 SH   SOLE   20,500 0 0
CIT GROUP INC COM NEW COM 125581801 1,754 34,000 SH   SOLE   34,000 0 0
CITIC CAPITAL ACQUISITION COCO COM G21513109 360 36,324 SH   SOLE   36,324 0 0
CITIC CAPITAL ACQUISITION COWT WARRANT AND RIGH G21513117 92 86,639 SH   SOLE   86,639 0 0
CLEAR CHANNEL OUTDOOR HLDG COM 18453H106 201 76,000 SH   SOLE   76,000 0 0
CLOROX CO COM 189054109 630 3,500 SH   SOLE   3,500 0 0
CLOUDERA INC COM COM 18914U100 7,179 452,646 SH   SOLE   452,646 0 0
CNH INDUSTRIAL NV COM N20944109 400 23,950 SH   SOLE   23,950 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 1,057 37,000 SH   SOLE   37,000 0 0
COHERENT INC COM COM 192479103 13,539 51,219 SH   SOLE   51,219 0 0
COHN ROBBINS HOLDINGS CORP COM COM G23726105 1,239 125,813 SH   SOLE   125,813 0 0
COHN ROBBINS HOLDINGS CORP WT WARRANT AND RIGH G23726113 61 52,071 SH   SOLE   52,071 0 0
COLICITY INC COM 194170205 1,023 101,600 SH   SOLE   101,600 0 0
COLL 2 5/8 2/15/26 CONVERTIBLE BOND 19459JAA2 207 190,000 PRN   SOLE   190,000 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 320 18,378 SH   SOLE   18,378 0 0
CONSTELLATION PHARMCETICLS ICO COM 210373106 6,172 182,618 SH   SOLE   182,618 0 0
CONX CORP COM CL A COM 212873103 1,389 140,900 SH   SOLE   140,900 0 0
CONX CORP WT EXP 103027 WARRANT AND RIGH 212873111 51 37,900 SH   SOLE   37,900 0 0
COPART INC COM COM 217204106 863 6,550 SH   SOLE   6,550 0 0
CORE MARK HOLDING CO INC COM COM 218681104 959 21,300 SH   SOLE   21,300 0 0
CORNER GROWTH ACQUISITION COCL COM G2425N105 492 50,500 SH   SOLE   50,500 0 0
CORNER GROWTH ACQUISITION COWT WARRANT AND RIGH G2425N113 20 16,833 SH   SOLE   16,833 0 0
CORP COM 00439D201 833 82,600 SH   SOLE   82,600 0 0
CORTLAND BANCORP COM COM 220587109 495 18,500 SH   SOLE   18,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 312 1,600 SH   SOLE   1,600 0 0
CROWN PROPTECH ACQUISITIONS SH COM G25741102 622 64,300 SH   SOLE   64,300 0 0
CROWN PROPTECH ACQUISITIONS WT WARRANT AND RIGH G25741110 18 21,433 SH   SOLE   21,433 0 0
CRUCIBLE ACQUISITION CORP COM 22877P207 355 35,300 SH   SOLE   35,300 0 0
CVS HEALTH CORP COM 126650100 260 3,116 SH   SOLE   3,116 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q205 253 25,400 SH   SOLE   25,400 0 0
DEEP LAKE CAPITAL ACQUSTN COCL COM G27029100 492 50,800 SH   SOLE   50,800 0 0
DEEP LAKE CAPITAL ACQUSTN COWT WARRANT AND RIGH G27029118 23 25,400 SH   SOLE   25,400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 5,593 56,118 SH   SOLE   56,118 0 0
DELWINDS INS ACQUISITION CORCO COM 24803C102 346 35,300 SH   SOLE   35,300 0 0
DELWINDS INS ACQUISITION CORWT WARRANT AND RIGH 24803C110 13 17,650 SH   SOLE   17,650 0 0
DHB CAPITAL CORP COM 23291W208 492 49,100 SH   SOLE   49,100 0 0
DISCOVERY INC-C COM 25470F302 1,939 66,905 SH   SOLE   66,905 0 0
DISH NETWORK CORPORATION COM 25470M109 234 5,600 SH   SOLE   5,600 0 0
DISNEY WALT PRODTNS COM 254687106 819 4,657 SH   SOLE   4,657 0 0
DOMTAR CORPORATION COM 257559203 3,651 66,428 SH   SOLE   66,428 0 0
DOUYU INTERNATIONAL HLDNGS LSP COM 25985W105 202 29,500 SH   SOLE   29,500 0 0
DRAFTKINGS INC COM CL A COM 26142R104 496 9,500 SH   SOLE   9,500 0 0
DRAGONEER GROWTH OPP III-A COM G28315102 714 71,400 SH   SOLE   71,400 0 0
E MERGE TECHNOLOGY ACQUISITICO COM 26873Y104 892 91,400 SH   SOLE   91,400 0 0
E MERGE TECHNOLOGY ACQUISITIWT WARRANT AND RIGH 26873Y112 34 35,400 SH   SOLE   35,400 0 0
EJF ACQUISITION CORP COM G2955B117 195 19,500 SH   SOLE   19,500 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 1,138 113,709 SH   SOLE   113,709 0 0
EPIPHANY TECHNOLOGY ACQUISITCO COM 29429X109 745 76,600 SH   SOLE   76,600 0 0
EPIPHANY TECHNOLOGY ACQUISITWT WARRANT AND RIGH 29429X117 28 25,533 SH   SOLE   25,533 0 0
EQUITY DISTR ACQUISITION CORCO COM 29465E106 651 66,053 SH   SOLE   66,053 0 0
EQUITY DISTR ACQUISITION CORWT WARRANT AND RIGH 29465E114 31 25,967 SH   SOLE   25,967 0 0
EUROPEAN BIOTECH ACQUISITION COM G3167F110 657 65,689 SH   SOLE   65,689 0 0
EUROPEAN SUSTAINABLE GROWTH CL COM G3194F109 441 45,700 SH   SOLE   45,700 0 0
EUROPEAN SUSTAINABLE GROWTH WT WARRANT AND RIGH G3194F117 22 22,850 SH   SOLE   22,850 0 0
EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 222 125,000 PRN   SOLE   125,000 0 0
EXFO INC COM 302046107 2,031 341,343 SH   SOLE   341,343 0 0
FACEBOOK INC CL A COM 30303M102 414 1,190 SH   SOLE   1,190 0 0
FALCON MINERALS CORP COM 30607B109 522 102,714 SH   SOLE   102,714 0 0
FAR PEAK ACQUISITION CORP SHS COM G3312L103 1,702 171,100 SH   SOLE   171,100 0 0
FAR PEAK ACQUISITION CORP WT E WARRANT AND RIGH G3312L111 81 57,033 SH   SOLE   57,033 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 952 18,900 SH   SOLE   18,900 0 0
FERRO CORP COM 315405100 3,199 148,329 SH   SOLE   148,329 0 0
FIGURE ACQUISITION CORP I COM 302438205 259 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM 31809Y202 250 25,100 SH   SOLE   25,100 0 0
FIRST RESERVE SUSTAINABLE COM 336169206 146 14,598 SH   SOLE   14,598 0 0
FIRSTMARK HORIZON ACQUISITIOCL COM 33765Y101 403 40,600 SH   SOLE   40,600 0 0
FIRSTMARK HORIZON ACQUISITIOWT WARRANT AND RIGH 33765Y119 26 17,166 SH   SOLE   17,166 0 0
FLAME ACQUISITION CORP UNIT UNITS 33850F207 249 24,500 SH   SOLE   24,500 0 0
FLXN 3 3/8 5/1/24 CONVERTIBLE BOND 33938JAB2 181 200,000 PRN   SOLE   200,000 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 2,577 152,130 SH   SOLE   152,130 0 0
FORTERRA INC COM COM 34960W106 2,329 99,073 SH   SOLE   99,073 0 0
FORTISTAR SUSTAINABLE SOLUTI COM 34962M205 364 35,500 SH   SOLE   35,500 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 255 25,400 SH   SOLE   25,400 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 487 48,700 SH   SOLE   48,700 0 0
FORUM MERGER IV CORP COM 349875203 973 97,300 SH   SOLE   97,300 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 103 10,200 SH   SOLE   10,200 0 0
FRONTIER ACQUISITION CORP COM G36826116 366 36,600 SH   SOLE   36,600 0 0
FTAC ATHENA ACQUISITION CORP COM G37283127 125 12,300 SH   SOLE   12,300 0 0
FUSION ACQUISITION CORP II COM 36118N201 490 49,000 SH   SOLE   49,000 0 0
G SQUARED ASCEND I INC COM G4204R125 101 10,000 SH   SOLE   10,000 0 0
GABELLI CV SECURITIES FUND MUTUAL FUNDS 36240B109 2,339 355,000 SH   SOLE   355,000 0 0
GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 16,710 635,102 SH   SOLE   635,102 0 0
GABELLI GLB SML MD CP VAL CO MUTUAL FUNDS 36249W104 1,390 86,856 SH   SOLE   86,856 0 0
GABELLI GLOBAL UTIL INCOMECO MUTUAL FUNDS 36242L105 8,139 389,448 SH   SOLE   389,448 0 0
GABELLI GO ANYWHERE TRUST MUTUAL FUNDS 36250J109 1,813 111,486 SH   SOLE   111,486 0 0
GABELLI LOVE OUR PLANET PEOP MUTUAL FUNDS 36261K103 505 18,000 SH   SOLE   18,000 0 0
GABELLI MULTIMEDIA TRST INC MUTUAL FUNDS 36239Q109 3,606 322,245 SH   SOLE   322,245 0 0
GAMCO INVESTORS INC COM COM 361438104 63,159 2,516,275 SH   SOLE   2,516,275 0 0
GAMCO NAT RESOURCE GOLD X MUTUAL FUNDS 36465E101 72 13,205 SH   SOLE   13,205 0 0
GARRETT MOTION INC COM 366505105 200 24,978 SH   SOLE   24,978 0 0
GDL FUND MUTUAL FUNDS 361570104 16,665 1,837,407 SH   SOLE   1,837,407 0 0
GENERAL ELEC CO COM 369604103 444 33,000 SH   SOLE   33,000 0 0
GENERAL MTRS CO COM COM 37045V100 212 3,575 SH   SOLE   3,575 0 0
GIGINTERNATIONAL1 INC COM 37518W205 934 93,000 SH   SOLE   93,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 379 38,300 SH   SOLE   38,300 0 0
GO ACQUISITION CORP COM COM 362019101 1,675 171,266 SH   SOLE   171,266 0 0
GO ACQUISITION CORP WT EXP 083 WARRANT AND RIGH 362019119 43 39,533 SH   SOLE   39,533 0 0
GOLDEN PATH ACQUISITION CORP COM G4028H139 1,159 115,100 SH   SOLE   115,100 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112 496 47,400 SH   SOLE   47,400 0 0
GOODYEAR TIRE RUBR CO COM 382550101 178 10,400 SH   SOLE   10,400 0 0
GRACE W R CO DEL NEW COM COM 38388F108 6,909 99,957 SH   SOLE   99,957 0 0
GRAF ACQUISITION CORP IV COM 384272209 858 86,200 SH   SOLE   86,200 0 0
GRAHAM HOLDINGS CO. COM 384637104 571 900 SH   SOLE   900 0 0
GREIF INC CL B COM 397624206 1,458 24,713 SH   SOLE   24,713 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 2,993 172,508 SH   SOLE   172,508 0 0
GROWTH CAP ACQUISITION CORP CL COM 39986V107 611 63,000 SH   SOLE   63,000 0 0
GROWTH CAP ACQUISITION CORP WT WARRANT AND RIGH 39986V115 20 31,500 SH   SOLE   31,500 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 1,116 78,150 SH   SOLE   78,150 0 0
GS ACQUISITION HLDGS CORP IICO COM 36258Q105 938 90,197 SH   SOLE   90,197 0 0
GS ACQUISITION HLDGS CORP IIWT WARRANT AND RIGH 36258Q113 227 103,187 SH   SOLE   103,187 0 0
GYRODYNE LLC COM COM 403829104 1,012 75,973 SH   SOLE   75,973 0 0
H I G ACQUISITION CORP COM CL COM G44898107 1,857 191,200 SH   SOLE   191,200 0 0
H I G ACQUISITION CORP WT EXP WARRANT AND RIGH G44898123 78 68,600 SH   SOLE   68,600 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 282 4,552 SH   SOLE   4,552 0 0
HAYMAKER ACQUISITION CORP II COM 42087R207 243 24,500 SH   SOLE   24,500 0 0
HCA HEALTHCARE INC COM 40412C101 207 1,000 SH   SOLE   1,000 0 0
HEALTHCARE CAPITAL CORP COM 42228C200 253 25,400 SH   SOLE   25,400 0 0
HEALTHCARE SERVICES ACQU CORCO COM 42227K104 491 50,700 SH   SOLE   50,700 0 0
HEALTHCARE SERVICES ACQU CORWT WARRANT AND RIGH 42227K112 23 25,350 SH   SOLE   25,350 0 0
HORIZON ACQUISITION CORPORATWT WARRANT AND RIGH G46044114 30 25,967 SH   SOLE   25,967 0 0
HPX CORP SHS CL A COM G32219100 775 78,706 SH   SOLE   78,706 0 0
HPX CORP WT EXP 071425 WARRANT AND RIGH G32219126 40 45,850 SH   SOLE   45,850 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 244 24,400 SH   SOLE   24,400 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 378 38,000 SH   SOLE   38,000 0 0
HUMANCO ACQUISITION CORP COM 44487N208 265 25,574 SH   SOLE   25,574 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 385 7,000 SH   SOLE   7,000 0 0
ICPT 2.000 05/15/26 CONVERTIBLE BOND 45845PAB4 154 225,000 PRN   SOLE   225,000 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 228 4,500 SH   SOLE   4,500 0 0
IHS MARKIT LTD SHS COM G47567105 18,953 168,236 SH   SOLE   168,236 0 0
INDEPENDENCE HOLDINGS CORP COM G4761A119 607 60,900 SH   SOLE   60,900 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 433 350,000 PRN   SOLE   350,000 0 0
INSU ACQUISITION CORP III COM COM 457817104 490 50,500 SH   SOLE   50,500 0 0
INSU ACQUISITION CORP III WT E WARRANT AND RIGH 457817112 20 16,833 SH   SOLE   16,833 0 0
INTERACTIVE BROKERS COM 45841N107 1,581 24,050 SH   SOLE   24,050 0 0
IQ 2 4/1/25 CONVERTIBLE BOND 46267XAD0 188 200,000 PRN   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU COCO COM 46468P102 957 97,700 SH   SOLE   97,700 0 0
ISLEWORTH HEALTHCARE ACQU COWT WARRANT AND RIGH 46468P110 34 48,850 SH   SOLE   48,850 0 0
ITHAX ACQUISITION CORP CL A SH COM G49775102 492 50,600 SH   SOLE   50,600 0 0
ITHAX ACQUISITION CORP WT EXP WARRANT AND RIGH G49775128 17 25,300 SH   SOLE   25,300 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 252 25,200 SH   SOLE   25,200 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 383 38,100 SH   SOLE   38,100 0 0
JAWS HURRICANE ACQUISITON CO COM 47201B202 232 23,027 SH   SOLE   23,027 0 0
JAWS JUGGERNAUT ACQUISITION COM G50735128 463 46,000 SH   SOLE   46,000 0 0
JAWS MUSTANG ACQUISITION CORSH COM G50737108 491 50,271 SH   SOLE   50,271 0 0
JAWS MUSTANG ACQUISITION CORWT WARRANT AND RIGH G50737124 16 12,567 SH   SOLE   12,567 0 0
JIYA ACQUISITION CORP -CL A COM 47760M102 404 40,600 SH   SOLE   40,600 0 0
JOFF FINTECH ACQUISITION CORCO COM 46592C100 1,932 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION CORWT WARRANT AND RIGH 46592C118 68 66,666 SH   SOLE   66,666 0 0
KANSAS CITY SOUTHERN COM 485170302 17,084 60,287 SH   SOLE   60,287 0 0
KELLOGG CO COM 487836108 289 4,500 SH   SOLE   4,500 0 0
KERNEL GROUP HOLDINGS INC CL A COM G5259L103 487 50,200 SH   SOLE   50,200 0 0
KERNEL GROUP HOLDINGS INC WT E WARRANT AND RIGH G5259L129 26 25,100 SH   SOLE   25,100 0 0
KINDRED BIOSCIENCES INC COM COM 494577109 1,510 164,685 SH   SOLE   164,685 0 0
KINS TECHNOLOGY GROUP INC COM COM 49714K109 1,638 166,107 SH   SOLE   166,107 0 0
KINS TECHNOLOGY GROUP INC WT E WARRANT AND RIGH 49714K117 70 83,053 SH   SOLE   83,053 0 0
KKR ACQUISITION HOLDINGS I C COM 48253T208 444 44,236 SH   SOLE   44,236 0 0
KKR CO INC CL A COM 48251W104 6,191 104,500 SH   SOLE   104,500 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 256 25,400 SH   SOLE   25,400 0 0
LAKESHORE ACQUISITION I CORPUN UNITS G53521129 944 92,400 SH   SOLE   92,400 0 0
LAUREATE EDUCATION INC CL A COM 518613203 2,318 159,761 SH   SOLE   159,761 0 0
LENNAR B SHARES COM 526057302 6,039 74,139 SH   SOLE   74,139 0 0
LEO HLDGS CORP II COM CL A COM G5463R102 496 51,058 SH   SOLE   51,058 0 0
LEO HLDGS CORP II WT EXP 01072 WARRANT AND RIGH G5463R128 12 12,764 SH   SOLE   12,764 0 0
LIBERTY MEDIA ACQUISITION COCO COM 53073L104 6,437 632,331 SH   SOLE   632,331 0 0
LIBERTY MEDIA ACQUISITION COWT WARRANT AND RIGH 53073L112 277 126,466 SH   SOLE   126,466 0 0
LIBERTY SIRIUS GROUP C COM 531229607 14,319 308,663 SH   SOLE   308,663 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 71 22,500 SH   SOLE   22,500 0 0
LIONHEART ACQUISITION CORP ICO COM 53625R104 3,317 336,100 SH   SOLE   336,100 0 0
LIONHEART ACQUISITION CORP IWT WARRANT AND RIGH 53625R112 169 178,050 SH   SOLE   178,050 0 0
LIV CAP ACQUISITION CORP WT EX WARRANT AND RIGH G5510C116 38 39,900 SH   SOLE   39,900 0 0
LMF ACQUISITION OPPORTUNIT ICL COM 502015100 610 61,604 SH   SOLE   61,604 0 0
LMF ACQUISITION OPPORTUNIT IWT WARRANT AND RIGH 502015118 31 61,604 SH   SOLE   61,604 0 0
LOCUST WALK ACQUISITION CORP COM 54015L301 261 25,600 SH   SOLE   25,600 0 0
LORAL SPACE COMMUNICATNS ICO COM 543881106 2,577 66,330 SH   SOLE   66,330 0 0
LUMINEX CORP DEL COM COM 55027E102 14,193 385,672 SH   SOLE   385,672 0 0
LYDALL INC COM COM 550819106 2,118 34,989 SH   SOLE   34,989 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 4,496 117,471 SH   SOLE   117,471 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 269 1,556 SH   SOLE   1,556 0 0
MAGELLAN HEALTH SVCS INC COM N COM 559079207 5,768 61,236 SH   SOLE   61,236 0 0
MAGNACHIP SEMICONDUCTOR CORPCO COM 55933J203 3,381 141,720 SH   SOLE   141,720 0 0
MANNING NAPIER INC COM 56382Q102 108 13,750 SH   SOLE   13,750 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 826 36,300 SH   SOLE   36,300 0 0
MARLIN TECHNOLOGY CORP COM G58411128 384 38,100 SH   SOLE   38,100 0 0
MARQUEE RAINE ACQUISITION CO COM G58442115 207 20,200 SH   SOLE   20,200 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 20,528 194,838 SH   SOLE   194,838 0 0
MCAP ACQUISITION CORP COM 55282T208 245 24,500 SH   SOLE   24,500 0 0
MCDONALDS CORP COM 580135101 739 3,200 SH   SOLE   3,200 0 0
MDH ACQUISITION CORP COM CL A COM 55283P106 727 75,400 SH   SOLE   75,400 0 0
MDH ACQUISITION CORP WT EXP 02 WARRANT AND RIGH 55283P114 31 37,700 SH   SOLE   37,700 0 0
MEDICUS SCIENCES ACQUISITIONCL COM G5960S108 149 15,400 SH   SOLE   15,400 0 0
MERCK COMPANY COM 58933Y105 268 3,444 SH   SOLE   3,444 0 0
MEREDITH CORP COM 589433101 1,645 37,872 SH   SOLE   37,872 0 0
MICROSOFT CORP COM 594918104 1,466 5,410 SH   SOLE   5,410 0 0
MISSION ADVANCEMENT CORP UNIT UNITS 60501L200 977 97,800 SH   SOLE   97,800 0 0
MMA CAPITAL HOLDINGS INC COM COM 55315D105 378 13,900 SH   SOLE   13,900 0 0
MODEL PERFORMANCE ACQUISITIO COM G6246M113 982 94,400 SH   SOLE   94,400 0 0
MORINGA ACQUISITION CORP COM G6S23K116 760 76,300 SH   SOLE   76,300 0 0
MOTIVE CAPITAL CORP COM G6293A129 354 35,300 SH   SOLE   35,300 0 0
MOUNTAIN CREST ACQ CORP IV COM 62403K207 1,106 111,400 SH   SOLE   111,400 0 0
MOUNTAIN CREST ACQUISITION C COM 62402U206 1,104 110,437 SH   SOLE   110,437 0 0
MSC INDL DIRECT INC CL A COM 553530106 449 5,000 SH   SOLE   5,000 0 0
NASDAQ STOCK MARKET INC COM COM 631103108 703 4,000 SH   SOLE   4,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 13,387 300,828 SH   SOLE   300,828 0 0
NEE 4.872 9/1/22 CV PFD CONVERTIBLE PREF 65339F796 335 6,000 SH   SOLE   6,000 0 0
NEW VISTA ACQUISITION CORP COM G6529L113 254 25,400 SH   SOLE   25,400 0 0
NEWMONT CORP COM 651639106 465 7,340 SH   SOLE   7,340 0 0
NIKE INC CL B COM 654106103 433 2,800 SH   SOLE   2,800 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R127 377 37,700 SH   SOLE   37,700 0 0
NOCTURNE ACQ COM G6580S122 145 14,200 SH   SOLE   14,200 0 0
NORTHERN STAR INVESTMENT COR COM 66575B200 489 48,900 SH   SOLE   48,900 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 245 24,500 SH   SOLE   24,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26,253 482,237 SH   SOLE   482,237 0 0
OAKTREE ACQUISITION CORP II CL COM G6715X103 513 51,900 SH   SOLE   51,900 0 0
OAKTREE ACQUISITION CORP II WT WARRANT AND RIGH G6715X111 16 12,975 SH   SOLE   12,975 0 0
OCA ACQUISITION CORP COM 670865203 387 38,100 SH   SOLE   38,100 0 0
OCEANTECH ACQUISITIONS I COR COM 675507206 931 93,100 SH   SOLE   93,100 0 0
OMNICHANNEL ACQUISITION CORPCO COM 68218L108 762 77,500 SH   SOLE   77,500 0 0
OMNICHANNEL ACQUISITION CORPWT WARRANT AND RIGH 68218L116 40 38,750 SH   SOLE   38,750 0 0
ONE EQUITY PARTNERS OPEN WAT COM 68237L204 356 35,600 SH   SOLE   35,600 0 0
OPKO HEALTH INC COM COM 68375N103 41 10,000 SH   SOLE   10,000 0 0
ORBCOMM INC COM COM 68555P100 4,881 434,279 SH   SOLE   434,279 0 0
ORION ACQUISITION CORP COM 68626A207 291 29,374 SH   SOLE   29,374 0 0
PACIFIC MERCANTILE BANCORP COM COM 694552100 639 74,354 SH   SOLE   74,354 0 0
PERIPHAS CAPITAL PARTNERING CO COM 713895100 1,419 57,900 SH   SOLE   57,900 0 0
PERIPHAS CAPITAL PARTNERING WT WARRANT AND RIGH 713895118 31 14,475 SH   SOLE   14,475 0 0
PERRIGO COMPANY COM G97822103 275 6,000 SH   SOLE   6,000 0 0
PINE IS ACQUISITION CORP CL A COM 722615101 915 94,000 SH   SOLE   94,000 0 0
PINE IS ACQUISITION CORP WT EX WARRANT AND RIGH 722615119 42 34,733 SH   SOLE   34,733 0 0
PINE TECHNOLOGY ACQUISITION COM 722850203 1,331 134,000 SH   SOLE   134,000 0 0
PIONEER MERGER CORP CL A SHS COM G7S24C103 790 79,671 SH   SOLE   79,671 0 0
PIONEER MERGER CORP WT EXP 010 WARRANT AND RIGH G7S24C111 32 19,766 SH   SOLE   19,766 0 0
PIVOTAL INVESTMENT CORP III COM 72582M205 257 25,700 SH   SOLE   25,700 0 0
PLAYSTUDIOS INC COM 72815G108 602 81,095 SH   SOLE   81,095 0 0
PLAYSTUDIOS INC WT WARRANT AND RIGH 72815G116 129 69,600 SH   SOLE   69,600 0 0
PMV CONSUMER ACQUISITION CORCO COM 693486102 9,750 1,000,000 SH   SOLE   1,000,000 0 0
PMV CONSUMER ACQUISITION CORWT WARRANT AND RIGH 693486110 430 500,000 SH   SOLE   500,000 0 0
PNC FINANCIAL CORP COM 693475105 286 1,500 SH   SOLE   1,500 0 0
PNM RES INC COM 69349H107 25,310 518,972 SH   SOLE   518,972 0 0
POEMA GLOBAL HOLDINGS CORP CL COM G7154B107 493 50,886 SH   SOLE   50,886 0 0
POEMA GLOBAL HOLDINGS CORP WT WARRANT AND RIGH G7154B115 19 25,443 SH   SOLE   25,443 0 0
POST HOLDINGS PARTNERING COR COM 737465203 4,827 464,600 SH   SOLE   464,600 0 0
POWERED BRANDS COM G7209M124 384 38,393 SH   SOLE   38,393 0 0
PPD INC COM COM 69355F102 14,567 316,053 SH   SOLE   316,053 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 12,952 78,400 SH   SOLE   78,400 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 155 15,200 SH   SOLE   15,200 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 127 12,800 SH   SOLE   12,800 0 0
PROCTER GAMBLE COMPANY COM 742718109 617 4,575 SH   SOLE   4,575 0 0
PROGRESS ACQUISITION CORP COM COM 74327P105 626 64,300 SH   SOLE   64,300 0 0
PROGRESS ACQUISITION CORP WT E WARRANT AND RIGH 74327P113 23 32,150 SH   SOLE   32,150 0 0
PROOFPOINT INC COM COM 743424103 19,899 114,520 SH   SOLE   114,520 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A207 1,093 110,093 SH   SOLE   110,093 0 0
PROPTECH INVESTMENT CORP II CO COM 743497109 1,618 166,100 SH   SOLE   166,100 0 0
PROPTECH INVESTMENT CORP II WT WARRANT AND RIGH 743497117 57 55,366 SH   SOLE   55,366 0 0
PROSHARES TRUST ULTRASHORT SP5 ETF - EQUITY 74347B383 181 20,000 SH   SOLE   20,000 0 0
PROSIGHT GLOBAL INC COM COM 74349J103 1,522 119,314 SH   SOLE   119,314 0 0
PROTO LABS INC COM 743713109 303 3,300 SH   SOLE   3,300 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 253 250,000 PRN   SOLE   250,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 7,599 98,301 SH   SOLE   98,301 0 0
QUANTUM FINTECH ACQUISTIN COCO COM 74767A105 2,438 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN COWT WARRANT AND RIGH 74767A113 41 125,000 SH   SOLE   125,000 0 0
RAVEN INDS INC COM COM 754212108 849 14,679 SH   SOLE   14,679 0 0
RDUS 3.00009/01/24 CONVERTIBLE BOND 750469AA6 186 200,000 PRN   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM C COM G7417R105 1,131 115,800 SH   SOLE   115,800 0 0
REXNORD CORP NEW COM COM 76169B102 646 12,918 SH   SOLE   12,918 0 0
RICE ACQUISITION CORP II COM G75529118 706 69,100 SH   SOLE   69,100 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R202 254 25,500 SH   SOLE   25,500 0 0
ROTH CH ACQUISITION II CO WT E WARRANT AND RIGH 778673111 38 23,700 SH   SOLE   23,700 0 0
RXR ACQUISITION CORP COM 74981W206 292 29,300 SH   SOLE   29,300 0 0
SANDBRIDGE X2 CORP COM 799792205 978 97,700 SH   SOLE   97,700 0 0
SAVE 1 5/15/26 CONVERTIBLE BOND 848577AB8 240 250,000 PRN   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA CO COM 808641104 493 50,800 SH   SOLE   50,800 0 0
SCIENCE STRATEGIC ACQ ALPHA WT WARRANT AND RIGH 808641112 15 16,933 SH   SOLE   16,933 0 0
SCION TECH GROWTH I CL A SHS COM G31067104 1,229 125,800 SH   SOLE   125,800 0 0
SCION TECH GROWTH I WT EXP 110 WARRANT AND RIGH G31067112 44 41,933 SH   SOLE   41,933 0 0
SCION TECH GROWTH II CL A SHS COM G31070108 501 51,636 SH   SOLE   51,636 0 0
SCION TECH GROWTH II WT EXP 01 WARRANT AND RIGH G31070116 16 17,212 SH   SOLE   17,212 0 0
SENIOR CONNECT ACQUISITN CORCO COM 81723H108 1,136 116,800 SH   SOLE   116,800 0 0
SENIOR CONNECT ACQUISITN CORWT WARRANT AND RIGH 81723H116 50 58,400 SH   SOLE   58,400 0 0
SEVEN OAKS ACQUISITION CORP CO COM 81787X106 1,244 125,800 SH   SOLE   125,800 0 0
SEVEN OAKS ACQUISITION CORP WT WARRANT AND RIGH 81787X114 54 46,100 SH   SOLE   46,100 0 0
SEVERN BANCORP INC ANNAPOLISCO COM 81811M100 833 70,000 SH   SOLE   70,000 0 0
SHARPSPRING INC COM COM 820054104 794 47,000 SH   SOLE   47,000 0 0
SILVER CREST ACQUISITION COR COM G81355110 255 25,400 SH   SOLE   25,400 0 0
SILVER SPIKE ACQUISITION COR COM G8201H121 751 74,329 SH   SOLE   74,329 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 581 17,500 SH   SOLE   17,500 0 0
SLACK TECHNOLOGIES INC COM CL COM 83088V102 35,051 791,212 SH   SOLE   791,212 0 0
SLAM CORP COM G8210L113 682 68,300 SH   SOLE   68,300 0 0
SOARING EAGLE ACQUISITION CO COM G8354H100 503 47,533 SH   SOLE   47,533 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G8251L105 900 88,276 SH   SOLE   88,276 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSH COM G82514103 131 12,594 SH   SOLE   12,594 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G8251L113 53 25,703 SH   SOLE   25,703 0 0
SOCIAL CAPITAL HEDOSOPHA HLDWT WARRANT AND RIGH G82514111 31 12,875 SH   SOLE   12,875 0 0
SOGOU INC ADR REPSTG A COM 83409V104 1,961 229,885 SH   SOLE   229,885 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 2,748 147,729 SH   SOLE   147,729 0 0
SOLARWINDS CORP COM COM 83417Q105 225 13,300 SH   SOLE   13,300 0 0
SOLITON INC COM COM 834251100 1,251 55,632 SH   SOLE   55,632 0 0
SONY GROUP CORPORATION ADR COM 835699307 1,274 13,100 SH   SOLE   13,100 0 0
SPARTACUS ACQUISITION CORP CL COM 84677L109 346 34,600 SH   SOLE   34,600 0 0
SPARTAN ACQUISITION CORP IIICO COM 84677R106 503 51,400 SH   SOLE   51,400 0 0
SPARTAN ACQUISITION CORP IIIWT WARRANT AND RIGH 84677R114 15 12,850 SH   SOLE   12,850 0 0
SPK ACQUISITION CORP COM 848651204 463 46,300 SH   SOLE   46,300 0 0
SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 6,101 343,320 SH   SOLE   343,320 0 0
SPORTSTEK ACQUISITION CORP COM 849196209 511 51,000 SH   SOLE   51,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 1,013 710,000 PRN   SOLE   710,000 0 0
STARBUCKS CORP COM COM 855244109 1,677 15,000 SH   SOLE   15,000 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 361 259,535 SH   SOLE   259,535 0 0
SVF INVESTMENT CORP COM G8601L110 390 38,393 SH   SOLE   38,393 0 0
SVF INVESTMENT CORP 2-CLS A COM G8601M100 935 93,999 SH   SOLE   93,999 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,111 39,302 SH   SOLE   39,302 0 0
TALEND S A ADS COM 874224207 14,733 224,581 SH   SOLE   224,581 0 0
TASTEMAKER ACQUISITION CORP CO COM 876545104 1,908 196,300 SH   SOLE   196,300 0 0
TASTEMAKER ACQUISITION CORP WT WARRANT AND RIGH 876545112 73 98,150 SH   SOLE   98,150 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 409 430,000 PRN   SOLE   430,000 0 0
TCV ACQUISITION CORP-A COM G8704C124 118 11,900 SH   SOLE   11,900 0 0
TECH AND ENERGY TRANSITION COM 87823R201 1,461 146,365 SH   SOLE   146,365 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 188 40,000 SH   SOLE   40,000 0 0
TELEPHONE DATA SYS COM 879433829 365 16,100 SH   SOLE   16,100 0 0
TENET HEALTHCARE CORP COM 88033G407 201 3,000 SH   SOLE   3,000 0 0
TESLA MTRS INC COM COM 88160R101 319 470 SH   SOLE   470 0 0
TEXAS INSTRUMENTS INC COM 882508104 346 1,800 SH   SOLE   1,800 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 480 300 SH   SOLE   300 0 0
TEXTRON INC COM 883203101 275 4,000 SH   SOLE   4,000 0 0
THE MUSIC ACQUISITION CORP COM COM 62752R100 728 75,300 SH   SOLE   75,300 0 0
THE MUSIC ACQUISITION CORP WT WARRANT AND RIGH 62752R118 32 37,650 SH   SOLE   37,650 0 0
TLG ACQUISITION ONE CORP COM C COM 87257M108 1,467 151,700 SH   SOLE   151,700 0 0
TLG ACQUISITION ONE CORP WT EX WARRANT AND RIGH 87257M116 40 50,566 SH   SOLE   50,566 0 0
TREBIA ACQUISITION CORP COM CL COM G9027T109 1,007 101,702 SH   SOLE   101,702 0 0
TREBIA ACQUISITION CORP WT EXP WARRANT AND RIGH G9027T117 76 44,040 SH   SOLE   44,040 0 0
TREPONT ACQUISITION CORP I COM G9095M119 379 37,000 SH   SOLE   37,000 0 0
TRILLIUM THERAPEUTICS INC COM COM 89620X506 146 15,000 SH   SOLE   15,000 0 0
TURMERIC ACQUISITION CORP CL A COM G9127T108 642 65,000 SH   SOLE   65,000 0 0
TURMERIC ACQUISITION CORP WT E WARRANT AND RIGH G9127T124 20 21,666 SH   SOLE   21,666 0 0
TWO 6 1/4 1/15/22 CONVERTIBLE BOND 90187BAA9 356 350,000 PRN   SOLE   350,000 0 0
TWTR 1/4 6/15/24 CONVERTIBLE BOND 90184LAF9 275 200,000 PRN   SOLE   200,000 0 0
TZP STRATEGIES ACQUISITION COM G91595127 354 35,600 SH   SOLE   35,600 0 0
T-MOBILE US INC COM 872590104 1,818 12,550 SH   SOLE   12,550 0 0
U S CONCRETE INC COM NEW COM 90333L201 2,712 36,750 SH   SOLE   36,750 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 627 12,500 SH   SOLE   12,500 0 0
UNION ACQUISITION CORP II WT E WARRANT AND RIGH G9402Q126 179 196,900 SH   SOLE   196,900 0 0
VECTOIQ ACQUISITION CORP II CO COM 92244F109 747 74,700 SH   SOLE   74,700 0 0
VECTOR ACQUISITION CORP II CL COM G9460A104 484 48,759 SH   SOLE   48,759 0 0
VELOCITY ACQUISITION CORP COM 92259E203 729 73,300 SH   SOLE   73,300 0 0
VENTOUX CCM ACQUISITION CORPCO COM 92280L101 2,900 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPRT WARRANT AND RIGH 92280L127 65 292,000 SH   SOLE   292,000 0 0
VENTOUX CCM ACQUISITION CORPWT WARRANT AND RIGH 92280L119 108 292,000 SH   SOLE   292,000 0 0
VEON LTD ADR COM 91822M106 110 60,000 SH   SOLE   60,000 0 0
VEREIT INC COM COM 92339V308 5,872 127,846 SH   SOLE   127,846 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,121 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 216 1,073 SH   SOLE   1,073 0 0
VIACOMCBS INC CL A COM 92556H107 581 12,000 SH   SOLE   12,000 0 0
VIATRIS INC COM COM 92556V106 624 43,693 SH   SOLE   43,693 0 0
VICKERS VANTAGE CORP I SHS COM G9440B107 1,398 140,900 SH   SOLE   140,900 0 0
VICKERS VANTAGE CORP I WT EXP WARRANT AND RIGH G9440B115 38 70,450 SH   SOLE   70,450 0 0
VIRGIN GROUP ACQUISITION COR COM G9460K110 1,225 122,260 SH   SOLE   122,260 0 0
VIVEON HEALTH ACQUISITION COCO COM 92853V106 1,770 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION CORT WARRANT AND RIGH 92853V122 48 178,800 SH   SOLE   178,800 0 0
VIVEON HEALTH ACQUISITION COWT WARRANT AND RIGH 92853V114 63 178,800 SH   SOLE   178,800 0 0
VMWARE INC CL A COM COM 928563402 384 2,400 SH   SOLE   2,400 0 0
VY GLOBAL GROWTH COM CL A COM G9444H100 508 51,100 SH   SOLE   51,100 0 0
VY GLOBAL GROWTH WT EXP 013030 WARRANT AND RIGH G9444H118 18 10,220 SH   SOLE   10,220 0 0
WALDENCAST ACQUISITION CORP COM G9460C126 199 19,400 SH   SOLE   19,400 0 0
WARBURG PINCUS CAPITAL COR B COM G9460M116 247 24,500 SH   SOLE   24,500 0 0
WARRIOR TECHNOLOGIES ACQUISI COM 936273200 494 49,100 SH   SOLE   49,100 0 0
WATFORD HLDGS LTD SHS COM G94787101 6,546 187,087 SH   SOLE   187,087 0 0
WELBILT INC COM 949090104 3,177 137,250 SH   SOLE   137,250 0 0
WELLS FARGO CO NEW COM 949746101 235 5,190 SH   SOLE   5,190 0 0
WENDYS COMPANY COM 95058W100 468 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 27,895 121,273 SH   SOLE   121,273 0 0
XILINX INC COM COM 983919101 25,057 173,234 SH   SOLE   173,234 0 0
YATRA ONLINE INC ORD SHS COM G98338109 557 246,533 SH   SOLE   246,533 0 0
YUCAIPA ACQUISITION CORP COM COM G9879L105 757 76,700 SH   SOLE   76,700 0 0
YUNHONG INTL RT WARRANT AND RIGH G98882130 39 110,100 SH   SOLE   110,100 0 0
ZIMMER ENERGY TRANSITION ACQ COM 989570205 702 69,200 SH   SOLE   69,200 0 0