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 CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2,471 248,324 SH   SOLE   248,324 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12,360 12,963,000 PRN   OTR 2 0 12,963,000 0
1ST SOURCE CORP COM 336901103 323 6,848 SH   SOLE   6,848 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,380 79,742 SH   SOLE   79,742 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 142 171,658 SH   SOLE   171,658 0 0
3-D SYS CORP DEL COM NEW 88554D205 128 4,652 SH   SOLE   4,652 0 0
3-D SYS CORP DEL COM NEW 88554D205 96 3,474 SH   OTR 1 0 3,474 0
3M CO COM 88579Y101 2,249 12,818 SH   SOLE   12,818 0 0
51JOB INC SPONSORED ADS 316827104 1,739 25,004 SH   SOLE   25,004 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 173 313,923 SH   SOLE   313,923 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,745 591,004 SH   SOLE   591,004 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,699 272,365 SH   SOLE   272,365 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,325 6,486,000 PRN   OTR 2 0 6,486,000 0
AAR CORP COM 000361105 705 21,750 SH   SOLE   21,750 0 0
ABBOTT LABS COM 002824100 956 8,095 SH   SOLE   8,095 0 0
ABBVIE INC COM 00287Y109 335 3,109 SH   SOLE   3,109 0 0
ABIOMED INC COM 003654100 251 772 SH   SOLE   772 0 0
AC IMMUNE SA SHS H00263105 381 56,744 SH   SOLE   56,744 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,138 78,399 SH   SOLE   78,399 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 167 10,036 SH   SOLE   10,036 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 22 23,005 SH   SOLE   23,005 0 0
ACCELERON PHARMA INC COM 00434H108 295 1,716 SH   SOLE   1,716 0 0
ACCELERON PHARMA INC COM 00434H108 706 4,100 SH Call SOLE   4,100 0 0
ACCURAY INC COM 004397105 996 252,146 SH   SOLE   252,146 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,194 221,367 SH   SOLE   221,367 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 39 3,889 SH   OTR 2 0 3,889 0
ACI WORLDWIDE INC COM 004498101 1,122 36,521 SH   SOLE   36,521 0 0
ACON S2 ACQUISITION CORP CL SHS 26916J106 260 26,000 SH   SOLE   26,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,815 282,025 SH   SOLE   282,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,198 28,400 SH Call SOLE   28,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,198 28,400 SH Put SOLE   28,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,620 69,545 SH   SOLE   69,545 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,030 7,000 SH Put SOLE   7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,131 3,701 SH   SOLE   3,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 424 4,124 SH   SOLE   4,124 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,116 40,000 SH Call SOLE   40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,597 112,700 SH Put SOLE   112,700 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 424 43,321 SH   SOLE   43,321 0 0
AECOM COM 00766T100 256 4,047 SH   SOLE   4,047 0 0
AERCAP HOLDINGS NV SHS N00985106 5,185 89,696 SH   SOLE   89,696 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 979 1,077,000 PRN   OTR 2 0 1,077,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,412 32,424 SH   SOLE   32,424 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 955 SH   OTR 1 0 955 0
AES CORP COM 00130H105 3,994 174,926 SH   SOLE   174,926 0 0
AFLAC INC COM 001055102 1,085 20,815 SH   SOLE   20,815 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 157 15,890 SH   SOLE   15,890 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 29 2,908 SH   OTR 2 0 2,908 0
AGILENT TECHNOLOGIES INC COM 00846U101 240 1,521 SH   SOLE   1,521 0 0
AGNICO EAGLE MINES LTD COM 008474108 779 15,024 SH   SOLE   15,024 0 0
AIM IMMUNOTECH INC COM 00901B105 300 148,479 SH   SOLE   148,479 0 0
AIRBNB INC COM CL A 009066101 426 2,539 SH   SOLE   2,539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 252 2,406 SH   SOLE   2,406 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 20,000 SH Call SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 20,000 SH Put SOLE   20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,710 237,500 SH   SOLE   237,500 0 0
ALASKA AIR GROUP INC COM 011659109 364 6,208 SH   SOLE   6,208 0 0
ALCOA CORP COM 013872106 1,055 21,547 SH   SOLE   21,547 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,691 648,207 SH   SOLE   648,207 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,634 300,000 SH Call SOLE   300,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,776 200,664 SH   SOLE   200,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,885 12,730 SH   SOLE   12,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,970 533,400 SH Call SOLE   533,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,851 12,500 SH Put SOLE   12,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 321 483 SH   SOLE   483 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,056 206,187 SH   SOLE   206,187 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 219 21,147 SH   SOLE   21,147 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 124 11,952 SH   OTR 2 0 11,952 0
ALLEGHANY CORP MD COM 017175100 546 874 SH   SOLE   874 0 0
ALLETE INC COM NEW 018522300 126 2,113 SH   SOLE   2,113 0 0
ALLETE INC COM NEW 018522300 78 1,307 SH   OTR 1 0 1,307 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 868 24,588 SH   SOLE   24,588 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202 1,068 SH   SOLE   1,068 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 24 43,955 SH   SOLE   43,955 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 101 10,177 SH   OTR 2 0 10,177 0
ALPHABET INC CAP STK CL A 02079K305 93,397 34,934 SH   SOLE   34,934 0 0
ALPHABET INC CAP STK CL C 02079K107 1,866 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305 84,216 31,500 SH Put SOLE   31,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,222 226,081 SH   SOLE   226,081 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14 1,454 SH   OTR 2 0 1,454 0
ALTICE USA INC CL A 02156K103 739 35,667 SH   SOLE   35,667 0 0
ALTICE USA INC CL A 02156K103 100 4,820 SH   OTR 1 0 4,820 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 955 96,919 SH   SOLE   96,919 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 57 5,816 SH   OTR 2 0 5,816 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 486 49,095 SH   SOLE   49,095 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22 2,181 SH   OTR 2 0 2,181 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,160 219,519 SH   SOLE   219,519 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 72 7,270 SH   OTR 2 0 7,270 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 55 85,225 SH   SOLE   85,225 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 3,635 SH   OTR 2 0 3,635 0
ALTRIA GROUP INC COM 02209S103 378 8,305 SH   SOLE   8,305 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,531 300,169 SH   SOLE   300,169 0 0
AMAZON COM INC COM 023135106 1,004,618 305,816 SH   SOLE   305,816 0 0
AMAZON COM INC COM 023135106 1,971 600 SH Call SOLE   600 0 0
AMAZON COM INC COM 023135106 1,003,908 305,600 SH Put SOLE   305,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 790 55,190 SH   SOLE   55,190 0 0
AMDOCS LTD SHS G02602103 351 4,640 SH   SOLE   4,640 0 0
AMEDISYS INC COM 023436108 521 3,497 SH   SOLE   3,497 0 0
AMEREN CORP COM 023608102 19,161 236,551 SH   SOLE   236,551 0 0
AMERESCO INC CL A 02361E108 70 1,196 SH   SOLE   1,196 0 0
AMERESCO INC CL A 02361E108 163 2,792 SH   OTR 1 0 2,792 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 8 15,000 SH   SOLE   15,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 382 38,686 SH   SOLE   38,686 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 356 7,358 SH   SOLE   7,358 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 15,360 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 268 10,392 SH   SOLE   10,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 450 3,576 SH   SOLE   3,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 693 18,177 SH   SOLE   18,177 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1,278 457,979 SH   SOLE   457,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 455 2,692 SH   SOLE   2,692 0 0
AMERIPRISE FINL INC COM 03076C106 4,306 16,304 SH   SOLE   16,304 0 0
AMERISOURCEBERGEN CORP COM 03073E105 577 4,832 SH   SOLE   4,832 0 0
AMETEK INC COM 031100100 458 3,690 SH   SOLE   3,690 0 0
AMGEN INC COM 031162100 1,058 4,975 SH   SOLE   4,975 0 0
AMPHENOL CORP NEW CL A 032095101 8,788 120,000 SH   SOLE   120,000 0 0
ANALOG DEVICES INC COM 032654105 35,623 212,700 SH Call SOLE   212,700 0 0
ANALOG DEVICES INC COM 032654105 3,802 22,700 SH Put SOLE   22,700 0 0
ANALOG DEVICES INC COM 032654105 20,098 120,000 SH   SOLE   120,000 0 0
ANAPLAN INC COM 03272L108 4,670 76,697 SH   SOLE   76,697 0 0
ANTHEM INC COM 036752103 6,477 17,375 SH   SOLE   17,375 0 0
AON PLC SHS CL A G0403H108 8,573 30,000 SH Call SOLE   30,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,370 200,000 SH   SOLE   200,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 5,350 4,310,000 PRN   OTR 2 0 4,310,000 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 566 561,000 PRN   SOLE   561,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 136 166,721 SH   SOLE   166,721 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,129 423,042 SH   SOLE   423,042 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 112 11,250 SH   SOLE   11,250 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 29 2,908 SH   OTR 2 0 2,908 0
APPLE INC COM 037833100 2,547 18,000 SH Call SOLE   18,000 0 0
APPLE INC COM 037833100 2,547 18,000 SH Put SOLE   18,000 0 0
APPLE INC COM 037833100 3,627 25,631 SH   SOLE   25,631 0 0
APPLIED MATLS INC COM 038222105 3,093 24,027 SH   SOLE   24,027 0 0
APREA THERAPEUTICS INC COM 03836J102 103 20,101 SH   SOLE   20,101 0 0
APTIV PLC SHS G6095L109 232 1,560 SH   SOLE   1,560 0 0
ARAMARK COM 03852U106 2,638 80,295 SH   SOLE   80,295 0 0
ARAVIVE INC COM 03890D108 93 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 325 17,517 SH   SOLE   17,517 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 234 7,751 SH   SOLE   7,751 0 0
ARCH CAP GROUP LTD ORD G0450A105 401 10,508 SH   SOLE   10,508 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 111 70,000 SH   SOLE   70,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 145 14,539 SH   OTR 2 0 14,539 0
ARCONIC CORPORATION COM 03966V107 2,309 73,208 SH   SOLE   73,208 0 0
ARCOSA INC COM 039653100 1,104 22,000 SH   SOLE   22,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 46,634 SH   SOLE   46,634 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,817 186,342 SH   SOLE   186,342 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 62 73,195 SH   SOLE   73,195 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 223 22,500 SH   SOLE   22,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 29 2,906 SH   OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,383 450,000 SH   SOLE   450,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,262 421,984 SH   SOLE   421,984 0 0
ARISTA NETWORKS INC COM 040413106 4,261 12,400 SH Put SOLE   12,400 0 0
ARISTA NETWORKS INC COM 040413106 2,180 6,343 SH   SOLE   6,343 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,271 11,500 SH Call SOLE   11,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,271 11,500 SH Put SOLE   11,500 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 703 35,042 SH   SOLE   35,042 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 735 39,691 SH   SOLE   39,691 0 0
ARROW ELECTRS INC COM 042735100 615 5,477 SH   SOLE   5,477 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 8 35,000 SH   SOLE   35,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 875 9,816 SH   SOLE   9,816 0 0
ASSOCIATED BANC CORP COM 045487105 686 32,037 SH   SOLE   32,037 0 0
ASSURANT INC COM 04621X108 665 4,216 SH   SOLE   4,216 0 0
ASTEC INDS INC COM 046224101 754 14,016 SH   SOLE   14,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 160,492 2,672,201 SH   SOLE   2,672,201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,997 283,000 SH Call SOLE   283,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,757 245,700 SH Put SOLE   245,700 0 0
ATERIAN INC COM 02156U101 147 13,538 SH   SOLE   13,538 0 0
ATHENE HOLDING LTD CL A G0684D107 10,303 149,598 SH   SOLE   149,598 0 0
ATKORE INC COM 047649108 284 3,263 SH   SOLE   3,263 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 298 30,458 SH   SOLE   30,458 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 900 33,963 SH   SOLE   33,963 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 145 15,000 SH   SOLE   15,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7 707 SH   OTR 2 0 707 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,516 41,129 SH   SOLE   41,129 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 536 15,522 SH   SOLE   15,522 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 437 300,000 PRN   SOLE   300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8,509 7,143,000 PRN   OTR 2 0 7,143,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 21,446 SH   SOLE   21,446 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 995 101,896 SH   SOLE   101,896 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 114 11,450 SH   SOLE   11,450 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 30 3,024 SH   OTR 2 0 3,024 0
ATLASSIAN CORP PLC CL A G06242104 630 1,610 SH   SOLE   1,610 0 0
ATOTECH LTD COM G0625A105 606 25,098 SH   SOLE   25,098 0 0
AURORA CANNABIS INC COM 05156X884 114 16,529 SH   SOLE   16,529 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 8,315 9,850,000 PRN   SOLE   9,850,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 1,474 1,746,000 PRN   OTR 2 0 1,746,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 46 43,750 SH   SOLE   43,750 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,127 113,404 SH   SOLE   113,404 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,291 337,500 SH   SOLE   337,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 23 2,326 SH   OTR 2 0 2,326 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 111 11,250 SH   SOLE   11,250 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 57 5,816 SH   OTR 2 0 5,816 0
AUTODESK INC COM 052769106 3,279 11,500 SH Put SOLE   11,500 0 0
AUTODESK INC COM 052769106 1,349 4,730 SH   SOLE   4,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,699 13,500 SH Call SOLE   13,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,699 13,500 SH Put SOLE   13,500 0 0
AUTONATION INC COM 05329W102 350 2,873 SH   SOLE   2,873 0 0
AVALARA INC COM 05338G106 242 1,386 SH   SOLE   1,386 0 0
AVALONBAY CMNTYS INC COM 053484101 431 1,944 SH   SOLE   1,944 0 0
AVANGRID INC COM 05351W103 475 9,780 SH   SOLE   9,780 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 93 142,639 SH   SOLE   142,639 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,296 438,790 SH   SOLE   438,790 0 0
AVID BIOSERVICES INC COM 05368M106 1,014 47,000 SH   SOLE   47,000 0 0
AVID BIOSERVICES INC COM 05368M106 1,402 65,000 SH Call SOLE   65,000 0 0
AVIENT CORPORATION COM 05368V106 1,854 40,000 SH   SOLE   40,000 0 0
AVISTA CORP COM 05379B107 597 15,250 SH   SOLE   15,250 0 0
AXALTA COATING SYS LTD COM G0750C108 4,409 151,059 SH   SOLE   151,059 0 0
AXALTA COATING SYS LTD COM G0750C108 1,168 40,000 SH Call SOLE   40,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 271 5,883 SH   SOLE   5,883 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 2,542 256,718 SH   SOLE   256,718 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 29 SH   OTR 2 0 29 0
AZEK CO INC CL A 05478C105 3,656 100,070 SH   SOLE   100,070 0 0
BAIDU INC SPON ADR REP A 056752108 230,625 1,500,000 SH   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 230,625 1,500,000 SH Put SOLE   1,500,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,607 86,909 SH   SOLE   86,909 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,093 271,747 SH   SOLE   271,747 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,202 1,000,000 PRN   SOLE   1,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 625 6,918 SH   SOLE   6,918 0 0
BANK COMM HLDGS COM 06424J103 1,900 125,220 SH   SOLE   125,220 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,232 43,051 SH   SOLE   43,051 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 955 34,300 SH Put SOLE   34,300 0 0
BARCLAYS PLC ADR 06738E204 426 41,265 SH   SOLE   41,265 0 0
BARNES GROUP INC COM 067806109 1,955 46,854 SH   SOLE   46,854 0 0
BARRICK GOLD CORP COM 067901108 231 12,825 SH   SOLE   12,825 0 0
BARRICK GOLD CORP COM 067901108 2,166 120,000 SH Call SOLE   120,000 0 0
BARRICK GOLD CORP COM 067901108 2,166 120,000 SH Put SOLE   120,000 0 0
BATH & BODY WORKS INC COM 070830104 288 4,564 SH   SOLE   4,564 0 0
BAUSCH HEALTH COS INC COM 071734107 2,191 78,673 SH   SOLE   78,673 0 0
BAUSCH HEALTH COS INC COM 071734107 18,033 647,500 SH Put SOLE   647,500 0 0
BAXTER INTL INC COM 071813109 482 5,998 SH   SOLE   5,998 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,991 199,096 SH   SOLE   199,096 0 0
BEAM THERAPEUTICS INC COM 07373V105 252 2,897 SH   SOLE   2,897 0 0
BEAM THERAPEUTICS INC COM 07373V105 86 984 SH   OTR 1 0 984 0
BECTON DICKINSON & CO COM 075887109 7,129 29,000 SH   SOLE   29,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 61 10,000 SH   SOLE   10,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 3,086 309,250 SH   SOLE   309,250 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 271 26,868 SH   SOLE   26,868 0 0
BERKELEY LTS INC COM 084310101 239 12,218 SH   SOLE   12,218 0 0
BERKLEY W R CORP COM 084423102 398 5,435 SH   SOLE   5,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,088 69,933 SH   SOLE   69,933 0 0
BEST BUY INC COM 086516101 2,748 26,000 SH Call SOLE   26,000 0 0
BEST BUY INC COM 086516101 2,748 26,000 SH Put SOLE   26,000 0 0
BEST BUY INC COM 086516101 1,385 13,106 SH   SOLE   13,106 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 1,323 2,652,000 PRN   OTR 2 0 2,652,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,455 179,261 SH   SOLE   179,261 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,956 200,000 SH   SOLE   200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 35 43,860 SH   SOLE   43,860 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2,767 277,234 SH   SOLE   277,234 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 46,954 17,159,000 PRN   OTR 2 0 17,159,000 0
BILL COM HLDGS INC COM 090043100 352 1,318 SH   SOLE   1,318 0 0
BIOGEN INC COM 09062X103 764 2,700 SH Put SOLE   2,700 0 0
BIOGEN INC COM 09062X103 1,755 6,202 SH   SOLE   6,202 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,701 12,242 SH   SOLE   12,242 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 478 11,303 SH   SOLE   11,303 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,007 64,780 SH   SOLE   64,780 0 0
BK OF AMERICA CORP COM 060505104 551 12,989 SH   SOLE   12,989 0 0
BLACK HILLS CORP COM 092113109 641 10,214 SH   SOLE   10,214 0 0
BLACK KNIGHT INC COM 09215C105 3,225 44,790 SH   SOLE   44,790 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1,138 1,120,000 PRN   SOLE   1,120,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 1,312 950,000 PRN   SOLE   950,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 4,016 2,907,000 PRN   OTR 2 0 2,907,000 0
BLOOM ENERGY CORP COM CL A 093712107 2,276 121,555 SH   SOLE   121,555 0 0
BLOOM ENERGY CORP COM CL A 093712107 66 3,548 SH   OTR 1 0 3,548 0
BLOOMIN BRANDS INC COM 094235108 488 19,526 SH   SOLE   19,526 0 0
BLUCORA INC COM 095229100 1,177 75,490 SH   SOLE   75,490 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 87 11,777 SH   SOLE   11,777 0 0
BLUE FOUNDRY BANCORP COM 09549B104 186 13,504 SH   SOLE   13,504 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,950 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 43 66,666 SH   SOLE   66,666 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 5,582 569,597 SH   SOLE   569,597 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 247 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 29 2,908 SH   OTR 2 0 2,908 0
BOA ACQUISITION CORP COM CL A 05601A109 97 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 337,388 1,534,000 SH Put SOLE   1,534,000 0 0
BOEING CO COM 097023105 332,448 1,511,541 SH   SOLE   1,511,541 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,029 42,365 SH   SOLE   42,365 0 0
BOOKING HOLDINGS INC COM 09857L108 885 373 SH   SOLE   373 0 0
BOOKING HOLDINGS INC COM 09857L108 1,420 598 SH   OTR 2 0 598 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,800 1,900,000 PRN   SOLE   1,900,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,953 24,616 SH   SOLE   24,616 0 0
BOSTON PROPERTIES INC COM 101121101 469 4,324 SH   SOLE   4,324 0 0
BOYD GAMING CORP COM 103304101 793 12,536 SH   SOLE   12,536 0 0
BP PLC SPONSORED ADR 055622104 103,281 3,779,019 SH   SOLE   3,779,019 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 369 36,563 SH   SOLE   36,563 0 0
BRIDGEBIO PHARMA INC COM 10806X102 330 7,041 SH   SOLE   7,041 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,382 1,000,000 PRN   SOLE   1,000,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 215 21,710 SH   SOLE   21,710 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 14 1,454 SH   OTR 2 0 1,454 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 387 39,400 SH   SOLE   39,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 69 7,026 SH   OTR 2 0 7,026 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 324 33,000 SH Put SOLE   33,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 203 1,455 SH   SOLE   1,455 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 155 161,875 SH   SOLE   161,875 0 0
BRIGHTHOUSE FINL INC COM 10922N103 270 5,963 SH   SOLE   5,963 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,231 47,101 SH   SOLE   47,101 0 0
BRINKER INTL INC COM 109641100 435 8,878 SH   SOLE   8,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 840 14,191 SH   SOLE   14,191 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,919 451,219 SH   SOLE   451,219 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 364 16,465 SH   SOLE   16,465 0 0
BROADCOM INC COM 11135F101 2,182 4,500 SH Call SOLE   4,500 0 0
BROADCOM INC COM 11135F101 2,182 4,500 SH Put SOLE   4,500 0 0
BROADMARK RLTY CAP INC COM 11135B100 304 30,802 SH   SOLE   30,802 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,412 14,475 SH   SOLE   14,475 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,306 237,500 SH   SOLE   237,500 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 89 118,750 SH   SOLE   118,750 0 0
BRUKER CORP COM 116794108 1,562 20,000 SH Call SOLE   20,000 0 0
BRUKER CORP COM 116794108 2,735 35,023 SH   SOLE   35,023 0 0
BRYN MAWR BK CORP COM 117665109 789 17,178 SH   SOLE   17,178 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,931 37,314 SH   SOLE   37,314 0 0
BULL HORN HLDGS CORP SHS G1686P106 150 15,123 SH   SOLE   15,123 0 0
BUMBLE INC COM CL A 12047B105 273 5,470 SH   SOLE   5,470 0 0
BUNGE LIMITED COM G16962105 1,504 18,500 SH   SOLE   18,500 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 15 22,000 SH   SOLE   22,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,847 386,662 SH   SOLE   386,662 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 356 34,102 SH   SOLE   34,102 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,479 16,997 SH   SOLE   16,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 870 10,000 SH Call SOLE   10,000 0 0
CABLE ONE INC COM 12685J105 549 303 SH   SOLE   303 0 0
CABLE ONE INC COM 12685J105 73 40 SH   OTR 1 0 40 0
CABOT OIL & GAS CORP COM 127097103 429 19,700 SH Put SOLE   19,700 0 0
CABOT OIL & GAS CORP COM 127097103 404 18,589 SH   SOLE   18,589 0 0
CACI INTL INC CL A 127190304 1,065 4,063 SH   SOLE   4,063 0 0
CADENCE BANCORPORATION CL A 12739A100 1,223 55,711 SH   SOLE   55,711 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 297 1,963 SH   SOLE   1,963 0 0
CADIZ INC COM NEW 127537207 153 21,674 SH   SOLE   21,674 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 289 2,571 SH   SOLE   2,571 0 0
CAI INTERNATIONAL INC COM 12477X106 1,081 19,339 SH   SOLE   19,339 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 233 133,000 PRN   SOLE   133,000 0 0
CALLAWAY GOLF CO COM 131193104 665 24,065 SH   SOLE   24,065 0 0
CAMDEN PPTY TR SH BEN INT 133131102 667 4,522 SH   SOLE   4,522 0 0
CAMECO CORP COM 13321L108 206 9,480 SH   SOLE   9,480 0 0
CAMPBELL SOUP CO COM 134429109 408 9,766 SH   SOLE   9,766 0 0
CAMPBELL SOUP CO COM 134429109 2,509 60,000 SH Call SOLE   60,000 0 0
CAMPBELL SOUP CO COM 134429109 2,509 60,000 SH Put SOLE   60,000 0 0
CANAAN INC SPONSORED ADS 134748102 139 22,781 SH   SOLE   22,781 0 0
CANADIAN IMP BK COMM COM 136069101 111,300 1,000,000 SH Call SOLE   1,000,000 0 0
CANADIAN NAT RES LTD COM 136385101 73,080 2,000,000 SH Call SOLE   2,000,000 0 0
CANADIAN NATL RY CO COM 136375102 5,678 49,100 SH Call SOLE   49,100 0 0
CANADIAN NATL RY CO COM 136375102 1,353 11,700 SH Put SOLE   11,700 0 0
CANADIAN PAC RY LTD COM 13645T100 2,115 32,500 SH   SOLE   32,500 0 0
CANADIAN PAC RY LTD COM 13645T100 11,192 172,000 SH Call SOLE   172,000 0 0
CANADIAN PAC RY LTD COM 13645T100 10,977 168,700 SH Put SOLE   168,700 0 0
CANADIAN SOLAR INC COM 136635109 516 14,918 SH   SOLE   14,918 0 0
CANOPY GROWTH CORP COM 138035100 358 25,845 SH   SOLE   25,845 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,052 6,492 SH   SOLE   6,492 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 161 16,242 SH   SOLE   16,242 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,589 685,972 SH   SOLE   685,972 0 0
CARDINAL HEALTH INC COM 14149Y108 362 7,325 SH   SOLE   7,325 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 3,920 3,119,000 PRN   OTR 2 0 3,119,000 0
CAREDX INC COM 14167L103 667 10,531 SH   SOLE   10,531 0 0
CAREMAX INC COM CL A 14171W103 583 60,309 SH   SOLE   60,309 0 0
CARLISLE COS INC COM 142339100 2,547 12,812 SH   SOLE   12,812 0 0
CARLYLE GROUP INC COM 14316J108 1,505 31,823 SH   SOLE   31,823 0 0
CARMAX INC COM 143130102 515 4,024 SH   SOLE   4,024 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 106 160,102 SH   SOLE   160,102 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 378 15,115 SH   SOLE   15,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,253 330,000 SH Put SOLE   330,000 0 0
CARS COM INC COM 14575E105 3,662 289,458 SH   SOLE   289,458 0 0
CARS COM INC COM 14575E105 886 70,000 SH Call SOLE   70,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 247 25,000 SH   SOLE   25,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 881 88,522 SH   SOLE   88,522 0 0
CASEYS GEN STORES INC COM 147528103 419 2,223 SH   SOLE   2,223 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 4,262 22,200 SH Call SOLE   22,200 0 0
CATERPILLAR INC COM 149123101 14,662 76,376 SH   SOLE   76,376 0 0
CATERPILLAR INC COM 149123101 15,934 83,000 SH Put SOLE   83,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,284 50,737 SH   SOLE   50,737 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,753 277,192 SH   SOLE   277,192 0 0
CBRE GROUP INC CL A 12504L109 296 3,041 SH   SOLE   3,041 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,232 532,740 SH   SOLE   532,740 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 75 73,839 SH   SOLE   73,839 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,448 250,598 SH   SOLE   250,598 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 112 11,250 SH   SOLE   11,250 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 14 1,454 SH   OTR 2 0 1,454 0
CELANESE CORP DEL COM 150870103 345 2,292 SH   SOLE   2,292 0 0
CELULARITY INC COM CL A 151190105 354 50,000 SH   SOLE   50,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 17 15,000 SH   SOLE   15,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 140 19,508 SH   SOLE   19,508 0 0
CENOVUS ENERGY INC COM 15135U109 1,962 195,000 SH   SOLE   195,000 0 0
CENTENE CORP DEL COM 15135B101 2,259 36,258 SH   SOLE   36,258 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,020 407,305 SH   SOLE   407,305 0 0
CENTRAL GARDEN & PET CO COM 153527106 377 7,851 SH   SOLE   7,851 0 0
CENTURY ALUM CO COM 156431108 735 54,634 SH   SOLE   54,634 0 0
CERNER CORP COM 156782104 870 12,338 SH   SOLE   12,338 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 586 59,170 SH   SOLE   59,170 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 29 2,908 SH   OTR 2 0 2,908 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,667 171,318 SH   SOLE   171,318 0 0
CF ACQUISITION CORP V CL A 12520R106 1,981 200,100 SH   SOLE   200,100 0 0
CF ACQUISITION CORP V CL A 12520R106 72 7,270 SH   OTR 2 0 7,270 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 22 27,528 SH   SOLE   27,528 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 285 28,541 SH   SOLE   28,541 0 0
CF INDS HLDGS INC COM 125269100 1,675 30,000 SH Call SOLE   30,000 0 0
CF INDS HLDGS INC COM 125269100 1,675 30,000 SH Put SOLE   30,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,395 114,397 SH   SOLE   114,397 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 955 47,773 SH   SOLE   47,773 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 722 36,100 SH Call SOLE   36,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,845 92,300 SH Put SOLE   92,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,799 2,473 SH   SOLE   2,473 0 0
CHEESECAKE FACTORY INC COM 163072101 379 8,065 SH   SOLE   8,065 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,114 2,908,000 PRN   OTR 2 0 2,908,000 0
CHEGG INC NOTE 9/0 163092AF6 2,872 2,900,000 PRN   SOLE   2,900,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,154 800,000 PRN   SOLE   800,000 0 0
CHEMOURS CO COM 163851108 478 16,446 SH   SOLE   16,446 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,862 121,449 SH   SOLE   121,449 0 0
CHESAPEAKE UTILS CORP COM 165303108 555 4,621 SH   SOLE   4,621 0 0
CHEVRON CORP NEW COM 166764100 2,536 25,000 SH Call SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 2,536 25,000 SH Put SOLE   25,000 0 0
CHEWY INC CL A 16679L109 1,508 22,135 SH   SOLE   22,135 0 0
CHP MERGER CORP COM CL A 12558Y106 290 28,921 SH   SOLE   28,921 0 0
CHP MERGER CORP COM CL A 12558Y106 96 9,571 SH   OTR 2 0 9,571 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,653 271,281 SH   SOLE   271,281 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,803 286,853 SH   SOLE   286,853 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,887 399,918 SH   SOLE   399,918 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 79,983 SH   SOLE   79,983 0 0
CHURCHILL DOWNS INC COM 171484108 340 1,418 SH   SOLE   1,418 0 0
CIENA CORP COM NEW 171779309 494 9,615 SH   SOLE   9,615 0 0
CIGNA CORP NEW COM 125523100 6,733 33,638 SH   SOLE   33,638 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,368 234,933 SH   SOLE   234,933 0 0
CIMAREX ENERGY CO COM 171798101 34,655 397,423 SH   SOLE   397,423 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7,108 4,445,000 PRN   OTR 2 0 4,445,000 0
CINTAS CORP COM 172908105 385 1,011 SH   SOLE   1,011 0 0
CIRCOR INTL INC COM 17273K109 1,363 41,284 SH   SOLE   41,284 0 0
CIRRUS LOGIC INC COM 172755100 8,235 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 856 15,718 SH   SOLE   15,718 0 0
CISCO SYS INC COM 17275R102 2,645 48,600 SH Call SOLE   48,600 0 0
CISCO SYS INC COM 17275R102 2,068 38,000 SH Put SOLE   38,000 0 0
CIT GROUP INC COM NEW 125581801 7,297 140,459 SH   SOLE   140,459 0 0
CITI TRENDS INC COM 17306X102 1,037 14,219 SH   SOLE   14,219 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,259 126,275 SH   SOLE   126,275 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 101 10,088 SH   OTR 2 0 10,088 0
CITIGROUP INC COM NEW 172967424 2,807 40,000 SH Call SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 13,462 191,819 SH   SOLE   191,819 0 0
CITIGROUP INC COM NEW 172967424 2,807 40,000 SH Put SOLE   40,000 0 0
CITIZENS FINL GROUP INC COM 174610105 448 9,536 SH   SOLE   9,536 0 0
CITRIX SYS INC COM 177376100 408 3,804 SH   SOLE   3,804 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 60 97,372 SH   SOLE   97,372 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 160 30,000 SH   SOLE   30,000 0 0
CLEAN HARBORS INC COM 184496107 3,383 32,566 SH   SOLE   32,566 0 0
CLEARWAY ENERGY INC CL C 18539C204 817 27,000 SH   SOLE   27,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 34 1,107 SH   OTR 1 0 1,107 0
CLOROX CO DEL COM 189054109 2,236 13,500 SH Call SOLE   13,500 0 0
CLOROX CO DEL COM 189054109 2,236 13,500 SH Put SOLE   13,500 0 0
CLOUDERA INC COM 18914U100 2,694 168,675 SH   SOLE   168,675 0 0
CLOUDFLARE INC CL A COM 18915M107 384 3,411 SH   SOLE   3,411 0 0
CMS ENERGY CORP COM 125896100 236 3,959 SH   SOLE   3,959 0 0
COCA COLA CO COM 191216100 842 16,055 SH   SOLE   16,055 0 0
COCRYSTAL PHARMA INC COM 19188J300 168 160,000 SH   SOLE   160,000 0 0
COEUR MNG INC COM NEW 192108504 112 18,082 SH   SOLE   18,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 541 7,291 SH   SOLE   7,291 0 0
COHERENT INC COM 192479103 30,261 121,000 SH Call SOLE   121,000 0 0
COHERENT INC COM 192479103 32,537 130,100 SH Put SOLE   130,100 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 60,000 SH   SOLE   60,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6,939 706,582 SH   SOLE   706,582 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,092 4,801 SH   SOLE   4,801 0 0
COLFAX CORP COM 194014106 1,377 30,000 SH   SOLE   30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 346 4,580 SH   SOLE   4,580 0 0
COLICITY INC *W EXP 02/24/202 194170114 37 44,940 SH   SOLE   44,940 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2,460 250,000 SH   SOLE   250,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,208 3,213,000 PRN   OTR 2 0 3,213,000 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 50,000 SH   SOLE   50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,223 125,000 SH   SOLE   125,000 0 0
COLUMBIA FINL INC COM 197641103 330 17,842 SH   SOLE   17,842 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 232 12,179 SH   SOLE   12,179 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 338 3,531 SH   SOLE   3,531 0 0
COMCAST CORP NEW CL A 20030N101 8,395 150,100 SH Call SOLE   150,100 0 0
COMCAST CORP NEW CL A 20030N101 2,312 41,332 SH   SOLE   41,332 0 0
COMCAST CORP NEW CL A 20030N101 78 1,392 SH   OTR 1 0 1,392 0
COMERICA INC COM 200340107 3,214 39,927 SH   SOLE   39,927 0 0
COMMERCE BANCSHARES INC COM 200525103 351 5,040 SH   SOLE   5,040 0 0
COMPASS MINERALS INTL INC COM 20451N101 230 3,570 SH   SOLE   3,570 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,143 314,029 SH   SOLE   314,029 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 291 SH   OTR 2 0 291 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,622 165,982 SH   SOLE   165,982 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 349 9,843 SH   SOLE   9,843 0 0
CONAGRA BRANDS INC COM 205887102 588 17,357 SH   SOLE   17,357 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 202 20,022 SH   SOLE   20,022 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 18 1,749 SH   OTR 2 0 1,749 0
CONMED CORP COM 207410101 4 30 SH   SOLE   30 0 0
CONMED CORP COM 207410101 5,269 40,274 SH   OTR 2 0 40,274 0
CONNECTONE BANCORP INC COM 20786W107 4,139 137,914 SH   SOLE   137,914 0 0
CONOCOPHILLIPS COM 20825C104 1,000 14,750 SH   SOLE   14,750 0 0
CONOCOPHILLIPS COM 20825C104 5,422 80,000 SH Put SOLE   80,000 0 0
CONSOLIDATED EDISON INC COM 209115104 6,461 89,000 SH   SOLE   89,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 56 83,366 SH   SOLE   83,366 0 0
CONSTELLIUM SE CL A SHS F21107101 491 26,162 SH   SOLE   26,162 0 0
CONTAINER STORE GROUP INC COM 210751103 1,288 135,259 SH   SOLE   135,259 0 0
CONTEXTLOGIC INC COM CL A 21077C107 63 11,515 SH   SOLE   11,515 0 0
CONTINENTAL RES INC COM 212015101 513 11,118 SH   SOLE   11,118 0 0
CONX CORP COM CL A 212873103 1,450 147,966 SH   SOLE   147,966 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 2,020 200,000 SH   SOLE   200,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,917 194,373 SH   SOLE   194,373 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,218 283,239 SH   SOLE   283,239 0 0
CORNING INC COM 219350105 1,548 42,423 SH   SOLE   42,423 0 0
CORSAIR GAMING INC COM 22041X102 640 24,664 SH   SOLE   24,664 0 0
CORSAIR GAMING INC COM 22041X102 1,781 68,700 SH Call SOLE   68,700 0 0
CORSAIR GAMING INC COM 22041X102 1,784 68,800 SH Put SOLE   68,800 0 0
COUPA SOFTWARE INC COM 22266L106 673 3,069 SH   SOLE   3,069 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,084 1,000,000 PRN   SOLE   1,000,000 0 0
COURSERA INC COM 22266M104 1,289 40,715 SH   SOLE   40,715 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 646 65,000 SH   SOLE   65,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 72 7,269 SH   OTR 2 0 7,269 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 71 122,250 SH   SOLE   122,250 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,214 125,000 SH   SOLE   125,000 0 0
COVANTA HLDG CORP COM 22282E102 6,166 306,440 SH   SOLE   306,440 0 0
COWEN INC CL A NEW 223622606 295 8,598 SH   SOLE   8,598 0 0
CREDIT ACCEP CORP MICH COM 225310101 414 708 SH   SOLE   708 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 21,568 15,323,000 PRN   SOLE   15,323,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 11,287 8,019,000 PRN   OTR 2 0 8,019,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,272 25,517 SH   SOLE   25,517 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,196 SH   SOLE   1,196 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 60 116,666 SH   SOLE   116,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,194 225,000 SH   SOLE   225,000 0 0
CTI BIOPHARMA CORP COM 12648L601 3,351 1,136,049 SH   SOLE   1,136,049 0 0
CUMMINS INC COM 231021106 801 3,566 SH   SOLE   3,566 0 0
CURTISS WRIGHT CORP COM 231561101 2,539 20,125 SH   SOLE   20,125 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,305 1,096,000 PRN   OTR 2 0 1,096,000 0
CYCLERION THERAPEUTICS INC COM 23255M105 61 20,000 SH   SOLE   20,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,107 113,809 SH   SOLE   113,809 0 0
D R HORTON INC COM 23331A109 2,082 24,800 SH Call SOLE   24,800 0 0
D R HORTON INC COM 23331A109 2,082 24,800 SH Put SOLE   24,800 0 0
DANAHER CORPORATION COM 235851102 384 1,261 SH   SOLE   1,261 0 0
DATADOG INC CL A COM 23804L103 727 5,140 SH   SOLE   5,140 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,573 950,000 PRN   SOLE   950,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 18,013 10,878,000 PRN   OTR 2 0 10,878,000 0
DATCHAT INC COM 23816M107 437 32,027 SH   SOLE   32,027 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 510 13,318 SH   SOLE   13,318 0 0
DAVITA INC COM 23918K108 1,105 9,506 SH   SOLE   9,506 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,912 193,357 SH   SOLE   193,357 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 72 7,269 SH   OTR 2 0 7,269 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,039 300,000 SH   SOLE   300,000 0 0
DECKERS OUTDOOR CORP COM 243537107 427 1,185 SH   SOLE   1,185 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,069 109,735 SH   SOLE   109,735 0 0
DEERE & CO COM 244199105 356 1,063 SH   SOLE   1,063 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,040 47,626 SH   SOLE   47,626 0 0
DELCATH SYS INC COM NEW 24661P807 313 30,000 SH   SOLE   30,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,564 197,650 SH   SOLE   197,650 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,884 95,000 SH Call SOLE   95,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 483 11,328 SH   SOLE   11,328 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 49 75,000 SH   SOLE   75,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 342 34,728 SH   SOLE   34,728 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 223 22,500 SH   SOLE   22,500 0 0
DESTINATION XL GROUP INC COM 25065K104 1,268 207,254 SH   SOLE   207,254 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 651 51,243 SH   SOLE   51,243 0 0
DEVON ENERGY CORP NEW COM 25179M103 441 12,409 SH   SOLE   12,409 0 0
DEXCOM INC COM 252131107 687 1,257 SH   SOLE   1,257 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 45,834 13,777,000 PRN   OTR 2 0 13,777,000 0
DEXCOM INC COM 252131107 2,187 4,000 SH Call SOLE   4,000 0 0
DEXCOM INC COM 252131107 2,187 4,000 SH Put SOLE   4,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 37 55,482 SH   SOLE   55,482 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 969 SH   OTR 2 0 969 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,710 175,000 SH   SOLE   175,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 28 2,908 SH   OTR 2 0 2,908 0
DHT HOLDINGS INC SHS NEW Y2065G121 78 12,000 SH   SOLE   12,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34,887 180,761 SH   SOLE   180,761 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 37,474 SH   SOLE   37,474 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,069 109,875 SH   SOLE   109,875 0 0
DICKS SPORTING GOODS INC COM 253393102 983 8,205 SH   SOLE   8,205 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,228 126,564 SH   SOLE   126,564 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 533 6,870 SH   SOLE   6,870 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 381 11,679 SH   SOLE   11,679 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,337 16,469 SH   SOLE   16,469 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,332 132,100 SH   SOLE   132,100 0 0
DISCOVER FINL SVCS COM 254709108 584 4,750 SH   SOLE   4,750 0 0
DISCOVERY INC COM SER A 25470F104 9,172 361,400 SH Call SOLE   361,400 0 0
DISCOVERY INC COM SER C 25470F302 6,553 270,000 SH Put SOLE   270,000 0 0
DISCOVERY INC COM SER A 25470F104 278 10,972 SH   SOLE   10,972 0 0
DISCOVERY INC COM SER A 25470F104 94 3,689 SH   OTR 1 0 3,689 0
DISCOVERY INC COM SER C 25470F302 2,592 106,817 SH   SOLE   106,817 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9,145 9,350,000 PRN   SOLE   9,350,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,263 5,381,000 PRN   OTR 2 0 5,381,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16,860 16,180,000 PRN   SOLE   16,180,000 0 0
DISNEY WALT CO COM 254687106 271 1,600 SH Put SOLE   1,600 0 0
DISNEY WALT CO COM 254687106 827 4,888 SH   SOLE   4,888 0 0
DISNEY WALT CO COM 254687106 68 400 SH   OTR 1 0 400 0
DIVERSEY HLDGS LTD ORD SHS G28923103 330 20,567 SH   SOLE   20,567 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 166 16,789 SH   SOLE   16,789 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 72 7,270 SH   OTR 2 0 7,270 0
DOCUSIGN INC COM 256163106 395 1,535 SH   SOLE   1,535 0 0
DOLE PLC ORD SHS G27907107 2,048 120,750 SH   SOLE   120,750 0 0
DOLLAR GEN CORP NEW COM 256677105 2,121 10,000 SH Call SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,121 10,000 SH Put SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 2,606 35,686 SH   SOLE   35,686 0 0
DOMTAR CORP COM NEW 257559203 2,403 44,066 SH   SOLE   44,066 0 0
DONALDSON INC COM 257651109 414 7,205 SH   SOLE   7,205 0 0
DOORDASH INC CL A 25809K105 722 3,505 SH   SOLE   3,505 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 3,533 200,625 SH   SOLE   200,625 0 0
DOVER CORP COM 260003108 949 6,104 SH   SOLE   6,104 0 0
DOW INC COM 260557103 2,195 38,142 SH   SOLE   38,142 0 0
DPCM CAP INC COM CL A 23344P101 1,398 143,067 SH   SOLE   143,067 0 0
DRAFTKINGS INC COM CL A 26142R104 1,691 35,115 SH   SOLE   35,115 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,302 231,324 SH   SOLE   231,324 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 15 1,479 SH   OTR 2 0 1,479 0
DSP GROUPS INC COM 23332B106 4,242 193,603 SH   SOLE   193,603 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,034 390,010 SH   SOLE   390,010 0 0
DTE ENERGY CO COM 233331107 3,139 28,098 SH   SOLE   28,098 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,052 302,495 SH   SOLE   302,495 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 193 19,782 SH   SOLE   19,782 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,606 155,054 SH   SOLE   155,054 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 40 61,814 SH   SOLE   61,814 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,330 134,304 SH   SOLE   134,304 0 0
DYNATRACE INC COM NEW 268150109 1,781 25,102 SH   SOLE   25,102 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 919 93,620 SH   SOLE   93,620 0 0
EAGLE MATLS INC COM 26969P108 517 3,942 SH   SOLE   3,942 0 0
EAGLE PT CR CO LLC COM 269808101 1,158 85,000 SH   SOLE   85,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 7 11,500 SH   SOLE   11,500 0 0
EAST RES ACQUISITION CO COM CL A 274681105 226 23,000 SH   SOLE   23,000 0 0
EASTERN BANKSHARES INC COM 27627N105 634 31,248 SH   SOLE   31,248 0 0
EASTMAN CHEM CO COM 277432100 308 3,060 SH   SOLE   3,060 0 0
EATON CORP PLC SHS G29183103 456 3,057 SH   SOLE   3,057 0 0
EBAY INC. COM 278642103 204 2,930 SH   SOLE   2,930 0 0
EBAY INC. COM 278642103 114 1,636 SH   OTR 1 0 1,636 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,387 70,983 SH   SOLE   70,983 0 0
EDESA BIOTECH INC COM 27966L108 100 13,502 SH   SOLE   13,502 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 49 84,000 SH   SOLE   84,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 330 34,000 SH   SOLE   34,000 0 0
EDISON INTL COM 281020107 13,607 245,300 SH   SOLE   245,300 0 0
EDISON INTL COM 281020107 99,846 1,800,000 SH Call SOLE   1,800,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 697 6,153 SH   SOLE   6,153 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 347 24,667 SH   SOLE   24,667 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,000 101,462 SH   SOLE   101,462 0 0
ELECTRONIC ARTS INC COM 285512109 4,694 33,000 SH Put SOLE   33,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,033 14,295 SH   SOLE   14,295 0 0
ELEMENT SOLUTIONS INC COM 28618M106 250 11,519 SH   SOLE   11,519 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 4,352 430,000 SH   SOLE   430,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 957 56,269 SH   SOLE   56,269 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 425 25,000 SH Put SOLE   25,000 0 0
EMCOR GROUP INC COM 29084Q100 3,138 27,196 SH   SOLE   27,196 0 0
ENBRIDGE INC COM 29250N105 59,700 1,500,000 SH Call SOLE   1,500,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,426 45,654 SH   SOLE   45,654 0 0
ENERGY RECOVERY INC COM 29270J100 272 14,290 SH   SOLE   14,290 0 0
ENPHASE ENERGY INC COM 29355A107 291 1,938 SH   SOLE   1,938 0 0
ENTEGRIS INC COM 29362U104 2,211 17,563 SH   SOLE   17,563 0 0
ENTERGY CORP NEW COM 29364G103 2,947 29,670 SH   SOLE   29,670 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 324 7,155 SH   SOLE   7,155 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 140 13,500 SH   SOLE   13,500 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 76 7,269 SH   OTR 2 0 7,269 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2,085 1,000,000 PRN   SOLE   1,000,000 0 0
EOG RES INC COM 26875P101 242 3,012 SH   SOLE   3,012 0 0
EQUINIX INC COM 29444U700 262 331 SH   SOLE   331 0 0
EQUITABLE HLDGS INC COM 29452E101 327 11,028 SH   SOLE   11,028 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,259 128,171 SH   SOLE   128,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 920 11,366 SH   SOLE   11,366 0 0
ERICSSON ADR B SEK 10 294821608 187 16,712 SH   SOLE   16,712 0 0
ERIE INDTY CO CL A 29530P102 771 4,322 SH   SOLE   4,322 0 0
ESSENTIAL UTILS INC COM 29670G102 836 18,142 SH   SOLE   18,142 0 0
ESSEX PPTY TR INC COM 297178105 670 2,097 SH   SOLE   2,097 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 651 26,151 SH   SOLE   26,151 0 0
ETSY INC COM 29786A106 398 1,912 SH   SOLE   1,912 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 75,490 31,085,000 PRN   SOLE   31,085,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,976 397,603 SH   SOLE   397,603 0 0
EURONET WORLDWIDE INC COM 298736109 598 4,700 SH Call SOLE   4,700 0 0
EURONET WORLDWIDE INC COM 298736109 2,222 17,454 SH   SOLE   17,454 0 0
EURONET WORLDWIDE INC COM 298736109 1,635 12,843 SH   OTR 2 0 12,843 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,102 2,366,000 PRN   OTR 2 0 2,366,000 0
EVERBRIDGE INC COM 29978A104 270 1,787 SH   SOLE   1,787 0 0
EVERCORE INC CLASS A 29977A105 2,501 18,708 SH   SOLE   18,708 0 0
EVEREST RE GROUP LTD COM G3223R108 907 3,615 SH   SOLE   3,615 0 0
EVERGY INC COM 30034W106 1,743 28,023 SH   SOLE   28,023 0 0
EVGO INC CL A COM 30052F100 163 20,000 SH   SOLE   20,000 0 0
EVGO INC CL A COM 30052F100 163 20,000 SH Put SOLE   20,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8,600 7,414,000 PRN   OTR 2 0 7,414,000 0
EXACT SCIENCES CORP COM 30063P105 299 3,137 SH   SOLE   3,137 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,666 2,472,000 PRN   OTR 2 0 2,472,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 854 582,000 PRN   OTR 2 0 582,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 246 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101 43,608 902,107 SH   SOLE   902,107 0 0
EXONE CO COM 302104104 502 21,453 SH   SOLE   21,453 0 0
EXP WORLD HLDGS INC COM 30212W100 377 9,491 SH   SOLE   9,491 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,166 7,115 SH   SOLE   7,115 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,966 11,996 SH   OTR 2 0 11,996 0
EXPEDIA GROUP INC COM NEW 30212P303 967 5,900 SH Put SOLE   5,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,660 13,938 SH   SOLE   13,938 0 0
EXXON MOBIL CORP COM 30231G102 10,541 179,216 SH   SOLE   179,216 0 0
EXXON MOBIL CORP COM 30231G102 2,941 50,000 SH Call SOLE   50,000 0 0
F N B CORP COM 302520101 12,384 1,065,791 SH   SOLE   1,065,791 0 0
F N B CORP COM 302520101 35 3,012 SH   OTR 1 0 3,012 0
F5 NETWORKS INC COM 315616102 479 2,408 SH   SOLE   2,408 0 0
FACEBOOK INC CL A 30303M102 3,086 9,093 SH   SOLE   9,093 0 0
FACEBOOK INC CL A 30303M102 6,788 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 8,111 23,900 SH Put SOLE   23,900 0 0
FACTSET RESH SYS INC COM 303075105 765 1,939 SH   SOLE   1,939 0 0
FAIR ISAAC CORP COM 303250104 919 2,310 SH   SOLE   2,310 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 241 22,500 SH   SOLE   22,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 543 54,600 SH   SOLE   54,600 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1,454 SH   OTR 2 0 1,454 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 328 33,000 SH Put SOLE   33,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 4,395 1,750,000 PRN   OTR 2 0 1,750,000 0
FARFETCH LTD ORD SH CL A 30744W107 214 5,707 SH   SOLE   5,707 0 0
FASTENAL CO COM 311900104 688 13,338 SH   SOLE   13,338 0 0
FATE THERAPEUTICS INC COM 31189P102 756 12,755 SH   SOLE   12,755 0 0
FEDERATED HERMES INC CL B 314211103 2,656 81,711 SH   SOLE   81,711 0 0
FEDEX CORP COM 31428X106 1,184 5,400 SH Call SOLE   5,400 0 0
FEDEX CORP COM 31428X106 1,184 5,400 SH Put SOLE   5,400 0 0
FEDEX CORP COM 31428X106 1,434 6,539 SH   SOLE   6,539 0 0
FEDEX CORP COM 31428X106 1,138 5,191 SH   OTR 2 0 5,191 0
FERRO CORP COM 315405100 498 24,472 SH   SOLE   24,472 0 0
FIBROGEN INC COM 31572Q808 181 17,700 SH   SOLE   17,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,855 40,905 SH   SOLE   40,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,287 SH   SOLE   2,287 0 0
FIELD TRIP HEALTH LTD COM 31656R102 822 179,077 SH   SOLE   179,077 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,441 244,092 SH   SOLE   244,092 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,136 2,000,000 PRN   SOLE   2,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,810 41,911 SH   SOLE   41,911 0 0
FIRST BANCORP P R COM NEW 318672706 464 35,318 SH   SOLE   35,318 0 0
FIRST HORIZON CORPORATION COM 320517105 690 42,360 SH   SOLE   42,360 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,467 61,285 SH   SOLE   61,285 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 35,323 27,211,000 PRN   SOLE   27,211,000 0 0
FIRST MERCHANTS CORP COM 320817109 3,756 89,770 SH   SOLE   89,770 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,254 65,986 SH   SOLE   65,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,666 29,374 SH   SOLE   29,374 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 185 SH   OTR 1 0 185 0
FIRST SOLAR INC COM 336433107 573 6,000 SH Put SOLE   6,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 520 25,321 SH   SOLE   25,321 0 0
FIRSTENERGY CORP COM 337932107 12,467 350,000 SH Call SOLE   350,000 0 0
FIRSTENERGY CORP COM 337932107 18,683 524,509 SH   SOLE   524,509 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 341 34,769 SH   SOLE   34,769 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 75 7,639 SH   OTR 2 0 7,639 0
FISERV INC COM 337738108 625 5,762 SH   SOLE   5,762 0 0
FIVE9 INC COM 338307101 29,398 184,035 SH   SOLE   184,035 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,354 1,000,000 PRN   SOLE   1,000,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,436 3,277,000 PRN   OTR 2 0 3,277,000 0
FIVE9 INC COM 338307101 197,151 1,234,200 SH Call SOLE   1,234,200 0 0
FIVE9 INC COM 338307101 131,722 824,600 SH Put SOLE   824,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,204 23,702 SH   SOLE   23,702 0 0
FLORA GROWTH CORP COM 339764102 92 16,210 SH   SOLE   16,210 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 1,764 727,000 PRN   OTR 2 0 727,000 0
FLUSHING FINL CORP COM 343873105 3,014 133,374 SH   SOLE   133,374 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,717 32,779 SH   SOLE   32,779 0 0
FOOT LOCKER INC COM 344849104 4,329 94,800 SH Call SOLE   94,800 0 0
FOOT LOCKER INC COM 344849104 2,046 44,800 SH Put SOLE   44,800 0 0
FOOT LOCKER INC COM 344849104 256 5,602 SH   SOLE   5,602 0 0
FORD MTR CO DEL COM 345370860 490 34,607 SH   SOLE   34,607 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 80 90,526 SH   SOLE   90,526 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 1 969 SH   OTR 2 0 969 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,972 200,000 SH   SOLE   200,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 29 2,908 SH   OTR 2 0 2,908 0
FORRESTER RESH INC COM 346563109 363 7,362 SH   SOLE   7,362 0 0
FORTERRA INC COM 34960W106 674 28,600 SH   SOLE   28,600 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 128 187,300 SH   SOLE   187,300 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,637 167,560 SH   SOLE   167,560 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 68,302 SH   SOLE   68,302 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,670 170,757 SH   SOLE   170,757 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 594 60,601 SH   SOLE   60,601 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 28 2,908 SH   OTR 2 0 2,908 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 224 22,500 SH   SOLE   22,500 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 28 2,806 SH   OTR 2 0 2,806 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 732 75,000 SH   SOLE   75,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 46 56,350 SH   SOLE   56,350 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,589 573,776 SH   SOLE   573,776 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 10,746 9,675,000 PRN   SOLE   9,675,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 446 4,989 SH   SOLE   4,989 0 0
FOX CORP CL A COM 35137L105 611 15,241 SH   SOLE   15,241 0 0
FRANCHISE GROUP INC COM 35180X105 885 25,000 SH   SOLE   25,000 0 0
FRANCO NEV CORP COM 351858105 436 3,355 SH   SOLE   3,355 0 0
FRANKLIN RESOURCES INC COM 354613101 3,651 122,856 SH   SOLE   122,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 379 11,641 SH   SOLE   11,641 0 0
FRESHWORKS INC CLASS A COM 358054104 2,775 65,000 SH   SOLE   65,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,866 66,944 SH   SOLE   66,944 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 279 10,000 SH Put SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,099 212,476 SH   SOLE   212,476 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 72 7,270 SH   OTR 2 0 7,270 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 64 62,500 SH   SOLE   62,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,435 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 90 93,986 SH   SOLE   93,986 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,950 200,000 SH   SOLE   200,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 564 20,000 SH   SOLE   20,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 86 124,414 SH   SOLE   124,414 0 0
G&P ACQUISITION CORP COM CL A 36146G103 584 59,171 SH   SOLE   59,171 0 0
GAIA INC NEW CL A 36269P104 209 22,000 SH   SOLE   22,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 69 98,607 SH   SOLE   98,607 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 969 SH   OTR 2 0 969 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,898 295,723 SH   SOLE   295,723 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2,908 SH   OTR 2 0 2,908 0
GAP INC COM 364760108 788 34,712 SH   SOLE   34,712 0 0
GAP INC COM 364760108 1,135 50,000 SH Call SOLE   50,000 0 0
GAP INC COM 364760108 1,135 50,000 SH Put SOLE   50,000 0 0
GENASYS INC COM 36872P103 78 15,000 SH   SOLE   15,000 0 0
GENCOR INDS INC COM 368678108 111 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,824 9,303 SH   SOLE   9,303 0 0
GENERAL ELECTRIC CO COM NEW 369604301 993 9,640 SH   SOLE   9,640 0 0
GENERAL MTRS CO COM 37045V100 1,575 29,871 SH   SOLE   29,871 0 0
GENERAL MTRS CO COM 37045V100 1,809 34,315 SH   OTR 2 0 34,315 0
GENERAL MTRS CO COM 37045V100 1,808 34,300 SH Put SOLE   34,300 0 0
GENIE ENERGY LTD CL B 372284208 118 18,000 SH   SOLE   18,000 0 0
GENPACT LIMITED SHS G3922B107 343 7,221 SH   SOLE   7,221 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 40,836 476,537 SH   SOLE   476,537 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,377 63,980 SH   SOLE   63,980 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 27,865 1,263,124 SH   SOLE   1,263,124 0 0
GIGCAPITAL4 INC COM 37518G101 2,105 213,528 SH   SOLE   213,528 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 80 75,862 SH   SOLE   75,862 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,228 428,340 SH   SOLE   428,340 0 0
GILEAD SCIENCES INC COM 375558103 7,684 110,000 SH Put SOLE   110,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 348 30,000 SH   SOLE   30,000 0 0
GLIMPSE GROUP INC COM 37892C106 109 15,000 SH   SOLE   15,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,070 41,989 SH   SOLE   41,989 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 392 84,017 SH   SOLE   84,017 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 111 135,830 SH   SOLE   135,830 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 321 32,500 SH   SOLE   32,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 72 7,269 SH   OTR 2 0 7,269 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,967 408,991 SH   SOLE   408,991 0 0
GLOBAL PMTS INC COM 37940X102 779 4,945 SH   SOLE   4,945 0 0
GLOBE LIFE INC COM 37959E102 231 2,598 SH   SOLE   2,598 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,015 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP COM 362019101 729 74,316 SH   SOLE   74,316 0 0
GODADDY INC CL A 380237107 727 10,436 SH   SOLE   10,436 0 0
GOLAR LNG LTD SHS G9456A100 1,312 101,168 SH   SOLE   101,168 0 0
GOLD RESOURCE CORP COM 38068T105 118 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 167 270,961 SH   SOLE   270,961 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,942 609,441 SH   SOLE   609,441 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 390 22,427 SH   SOLE   22,427 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 5 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 198 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 7 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 699 SH   SOLE   699 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,206 124,609 SH   SOLE   124,609 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,044 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 15 1,453 SH   OTR 2 0 1,453 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 19 16,809 SH   SOLE   16,809 0 0
GORES HLDGS VIII INC CL A 382863108 3,016 307,091 SH   SOLE   307,091 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 475 48,600 SH   SOLE   48,600 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14 1,454 SH   OTR 2 0 1,454 0
GORES METROPOULOS II INC CL A 382873107 4,188 423,843 SH   SOLE   423,843 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 412 42,127 SH   SOLE   42,127 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 950 96,692 SH   SOLE   96,692 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9,009 8,632,000 PRN   OTR 2 0 8,632,000 0
GRACO INC COM 384109104 488 6,981 SH   SOLE   6,981 0 0
GRAINGER W W INC COM 384802104 998 2,538 SH   SOLE   2,538 0 0
GRAINGER W W INC COM 384802104 20 51 SH   OTR 1 0 51 0
GRAN TIERRA ENERGY INC COM 38500T101 1,884 2,550,000 SH   SOLE   2,550,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 1,395 1,000,000 PRN   SOLE   1,000,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,453 233,876 SH   SOLE   233,876 0 0
GREAT WESTERN BANCORP INC COM 391416104 684 20,881 SH   SOLE   20,881 0 0
GREEN PLAINS INC COM 393222104 252 7,725 SH   SOLE   7,725 0 0
GREENBOX POS COM NEW 39366L208 823 99,322 SH   SOLE   99,322 0 0
GREENSKY INC CL A 39572G100 5,495 491,461 SH   SOLE   491,461 0 0
GROWGENERATION CORP COM 39986L109 436 17,659 SH   SOLE   17,659 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 99 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 156 15,305 SH   SOLE   15,305 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 11,195 10,040,000 PRN   OTR 2 0 10,040,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 356 2,999 SH   SOLE   2,999 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,047 1,700,000 PRN   SOLE   1,700,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 248 3,012 SH   SOLE   3,012 0 0
H I G ACQUISITION CORP COM CL A G44898107 208 21,250 SH   SOLE   21,250 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 91 34,214 SH   SOLE   34,214 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,913 231,606 SH   SOLE   231,606 0 0
HANOVER INS GROUP INC COM 410867105 346 2,666 SH   SOLE   2,666 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,066 27,799 SH   SOLE   27,799 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,513 50,000 SH   SOLE   50,000 0 0
HASBRO INC COM 418056107 354 3,971 SH   SOLE   3,971 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 46 57,200 SH   SOLE   57,200 0 0
HCA HEALTHCARE INC COM 40412C101 762 3,140 SH   SOLE   3,140 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 137 198,898 SH   SOLE   198,898 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 3 3,635 SH   OTR 2 0 3,635 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,972 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 72 7,270 SH   OTR 2 0 7,270 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 424 43,529 SH   SOLE   43,529 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,205 323,059 SH   SOLE   323,059 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 72 7,270 SH   OTR 2 0 7,270 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 130 196,619 SH   SOLE   196,619 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 349 10,428 SH   SOLE   10,428 0 0
HECLA MNG CO COM 422704106 457 83,024 SH   SOLE   83,024 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,808 183,189 SH   SOLE   183,189 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23 2,326 SH   OTR 2 0 2,326 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 305 30,000 SH   SOLE   30,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 5,424 545,100 SH   SOLE   545,100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 566 13,362 SH   SOLE   13,362 0 0
HERSHEY CO COM 427866108 1,478 8,730 SH   SOLE   8,730 0 0
HERSHEY CO COM 427866108 10,561 62,400 SH Call SOLE   62,400 0 0
HERSHEY CO COM 427866108 2,099 12,400 SH Put SOLE   12,400 0 0
HESS CORP COM 42809H107 1,010 12,926 SH   SOLE   12,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 59,068 SH   SOLE   59,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 713 50,000 SH Put SOLE   50,000 0 0
HEXCEL CORP NEW COM 428291108 341 5,738 SH   SOLE   5,738 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 534 53,851 SH   SOLE   53,851 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,408 118,019 SH   SOLE   118,019 0 0
HILL-ROM HLDGS INC COM 431475102 14,751 98,340 SH   SOLE   98,340 0 0
HILL-ROM HLDGS INC COM 431475102 2,595 17,300 SH Call SOLE   17,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1,583 SH   SOLE   1,583 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 183 17,142 SH   SOLE   17,142 0 0
HOLLYFRONTIER CORP COM 436106108 635 19,152 SH   SOLE   19,152 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,492 217,086 SH   SOLE   217,086 0 0
HOME BANCSHARES INC COM 436893200 1,823 77,495 SH   SOLE   77,495 0 0
HOME DEPOT INC COM 437076102 361 1,099 SH   SOLE   1,099 0 0
HOMESTREET INC COM 43785V102 378 9,185 SH   SOLE   9,185 0 0
HONEYWELL INTL INC COM 438516106 1,639 7,722 SH   SOLE   7,722 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,384 447,395 SH   SOLE   447,395 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 302 30,800 SH Call SOLE   30,800 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 723 73,800 SH Put SOLE   73,800 0 0
HORMEL FOODS CORP COM 440452100 3,026 73,796 SH   SOLE   73,796 0 0
HOST HOTELS & RESORTS INC COM 44107P104 740 45,317 SH   SOLE   45,317 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,346 100,243 SH   SOLE   100,243 0 0
HP INC COM 40434L105 2,120 77,500 SH Call SOLE   77,500 0 0
HP INC COM 40434L105 2,120 77,500 SH Put SOLE   77,500 0 0
HPX CORP SHS CL A G32219100 2,489 252,900 SH   SOLE   252,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,899 72,638 SH   SOLE   72,638 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,537 10,206,000 PRN   OTR 2 0 10,206,000 0
HUBBELL INC COM 443510607 507 2,806 SH   SOLE   2,806 0 0
HUBSPOT INC COM 443573100 1,735 2,566 SH   SOLE   2,566 0 0
HUBSPOT INC COM 443573100 70 104 SH   OTR 1 0 104 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 121 141,135 SH   SOLE   141,135 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 71 78,430 SH   SOLE   78,430 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,534 157,292 SH   SOLE   157,292 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 44 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 4,548 11,688 SH   SOLE   11,688 0 0
HUNT J B TRANS SVCS INC COM 445658107 772 4,616 SH   SOLE   4,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 426 2,208 SH   SOLE   2,208 0 0
HUNTSMAN CORP COM 447011107 882 29,800 SH   SOLE   29,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,068 8,196 SH   SOLE   8,196 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,257 25,000 SH Call SOLE   25,000 0 0
IG ACQUISITION CORP COM CL A 449534106 404 41,230 SH   SOLE   41,230 0 0
IHS MARKIT LTD SHS G47567105 51,411 440,841 SH   SOLE   440,841 0 0
IHS MARKIT LTD SHS G47567105 9,376 80,400 SH Call SOLE   80,400 0 0
IHS MARKIT LTD SHS G47567105 3,195 27,400 SH Put SOLE   27,400 0 0
II-VI INC COM 902104108 1,836 30,922 SH   SOLE   30,922 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 2,062 1,550,000 PRN   SOLE   1,550,000 0 0
II-VI INC COM 902104108 4,090 68,900 SH Call SOLE   68,900 0 0
II-VI INC COM 902104108 4,304 72,500 SH Put SOLE   72,500 0 0
ILLUMINA INC COM 452327109 1,431 3,527 SH   SOLE   3,527 0 0
IMAC HLDGS INC COM 44967K104 92 62,000 SH   SOLE   62,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 78 13,500 SH   SOLE   13,500 0 0
IMMATICS N.V SHS N44445109 195 15,000 SH   SOLE   15,000 0 0
IMMERSION CORP COM 452521107 171 25,007 SH   SOLE   25,007 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 561 144,934 SH   SOLE   144,934 0 0
INARI MED INC COM 45332Y109 2,998 36,972 SH   SOLE   36,972 0 0
INARI MED INC COM 45332Y109 811 10,000 SH Call SOLE   10,000 0 0
INCYTE CORP COM 45337C102 1,440 20,932 SH   SOLE   20,932 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,334 6,601,000 PRN   OTR 2 0 6,601,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,143 100,000 SH   SOLE   100,000 0 0
INNOVAGE HLDG CORP COM 45784A104 200 30,284 SH   SOLE   30,284 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 4,476 449,800 SH   SOLE   449,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 913 650,000 PRN   SOLE   650,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 945 96,188 SH   SOLE   96,188 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 36 36,592 SH   SOLE   36,592 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,721 1,950,000 PRN   SOLE   1,950,000 0 0
INTEL CORP COM 458140100 902 16,923 SH   SOLE   16,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,130 18,124 SH   SOLE   18,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 3,398 SH   SOLE   3,398 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,139 75,395 SH   SOLE   75,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,348 16,900 SH Call SOLE   16,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,348 16,900 SH Put SOLE   16,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 2,622 SH   SOLE   2,622 0 0
INTERNATIONAL PAPER CO COM 460146103 316 5,654 SH   SOLE   5,654 0 0
INTERSECT ENT INC COM 46071F103 363 13,351 SH   SOLE   13,351 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,595 96,440 SH   SOLE   96,440 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,796 75,000 SH Call SOLE   75,000 0 0
INTUIT COM 461202103 3,415 6,329 SH   SOLE   6,329 0 0
INTUIT COM 461202103 4,262 7,900 SH Put SOLE   7,900 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 10,400 SH   SOLE   10,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,436 64,931 SH   SOLE   64,931 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,143 14,300 SH Put SOLE   14,300 0 0
INVESCO LTD SHS G491BT108 3,897 161,641 SH   SOLE   161,641 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 750 2,096 SH   SOLE   2,096 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 199 20,000 SH   SOLE   20,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 907 60,047 SH   SOLE   60,047 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 7,154 5,816,000 PRN   OTR 2 0 5,816,000 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 876 88,408 SH   SOLE   88,408 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 3 291 SH   OTR 2 0 291 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 909 93,053 SH   SOLE   93,053 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1,479 SH   OTR 2 0 1,479 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 19,022 20,746,000 PRN   OTR 2 0 20,746,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 8,527 8,626,000 PRN   OTR 2 0 8,626,000 0
IQVIA HLDGS INC COM 46266C105 724 3,021 SH   SOLE   3,021 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 551 13,827 SH   SOLE   13,827 0 0
IRON MTN INC NEW COM 46284V101 216 4,974 SH   SOLE   4,974 0 0
IRONNET INC COM 46323Q105 2,813 165,000 SH Call SOLE   165,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 491 45,202 SH   SOLE   45,202 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,132 3,789,000 PRN   OTR 2 0 3,789,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 659 50,493 SH   SOLE   50,493 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,025 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,519 24,500 SH Put SOLE   24,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,511 30,000 SH Put SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,061 130,000 SH Call SOLE   130,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,692 171,900 SH Put SOLE   171,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,937 696,500 SH Put SOLE   696,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,522 100,000 SH Put SOLE   100,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 820 15,872 SH   SOLE   15,872 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,034 7,163 SH   SOLE   7,163 0 0
ISHARES TR A RATE CP BD ETF 46429B291 982 17,425 SH   SOLE   17,425 0 0
ISHARES TR CORE US AGGBD ET 464287226 823 7,164 SH   SOLE   7,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,711 73,000 SH   SOLE   73,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,459 69,982 SH   SOLE   69,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,286 5,879 SH   SOLE   5,879 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,266 51,500 SH Put SOLE   51,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,907 34,000 SH Put SOLE   34,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 399 40,000 SH   SOLE   40,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 29 2,908 SH   OTR 2 0 2,908 0
ITERIS INC NEW COM 46564T107 644 121,930 SH   SOLE   121,930 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 63 112,500 SH   SOLE   112,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 70 137,500 SH   SOLE   137,500 0 0
ITRON INC COM 465741106 215 2,841 SH   SOLE   2,841 0 0
IVERIC BIO INC COM 46583P102 1,408 86,710 SH   SOLE   86,710 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,689 104,817 SH   SOLE   104,817 0 0
J2 GLOBAL INC COM 48123V102 1,870 13,689 SH   SOLE   13,689 0 0
JABIL INC COM 466313103 29,185 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,925 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 92 150,000 SH   SOLE   150,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,203 469,345 SH   SOLE   469,345 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 219 5,297 SH   SOLE   5,297 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 157 136,732 SH   SOLE   136,732 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,488 563,988 SH   SOLE   563,988 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3,039 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 93 80,753 SH   SOLE   80,753 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,173 632,448 SH   SOLE   632,448 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,761 1,735,000 PRN   SOLE   1,735,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,030 2,000,000 PRN   OTR 2 0 2,000,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,478 3,000,000 PRN   SOLE   3,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344 2,639 SH   SOLE   2,639 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,675 28,224 SH   OTR 2 0 28,224 0
JEFFERIES FINL GROUP INC COM 47233W109 3,563 95,966 SH   SOLE   95,966 0 0
JELD-WEN HLDG INC COM 47580P103 1,391 55,562 SH   SOLE   55,562 0 0
JETBLUE AWYS CORP COM 477143101 2,597 169,879 SH   OTR 2 0 169,879 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 275 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,736 16,940 SH   SOLE   16,940 0 0
JOHNSON CTLS INTL PLC SHS G51502105 827 12,141 SH   SOLE   12,141 0 0
JPMORGAN CHASE & CO COM 46625H100 453 2,767 SH   SOLE   2,767 0 0
JUNIPER NETWORKS INC COM 48203R104 322 11,715 SH   SOLE   11,715 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 406 27,912 SH   SOLE   27,912 0 0
KADMON HLDGS INC COM 48283N106 360 41,302 SH   SOLE   41,302 0 0
KADMON HLDGS INC COM 48283N106 515 59,100 SH Call SOLE   59,100 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 118 199,173 SH   SOLE   199,173 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,934 200,000 SH   SOLE   200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 63,814 235,788 SH   SOLE   235,788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,789 87,900 SH Call SOLE   87,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,557 116,600 SH Put SOLE   116,600 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 3,284 4,363,000 PRN   OTR 2 0 4,363,000 0
KBR INC COM 48242W106 752 19,087 SH   SOLE   19,087 0 0
KEARNY FINL CORP MD COM 48716P108 325 26,135 SH   SOLE   26,135 0 0
KEURIG DR PEPPER INC COM 49271V100 318 9,303 SH   SOLE   9,303 0 0
KEYCORP COM 493267108 635 29,350 SH   SOLE   29,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 2,416 SH   SOLE   2,416 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,426 245,835 SH   SOLE   245,835 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 125 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14,539 SH   OTR 2 0 14,539 0
KINDER MORGAN INC DEL COM 49456B101 7,317 437,370 SH   SOLE   437,370 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 155 239,019 SH   SOLE   239,019 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,104 513,523 SH   SOLE   513,523 0 0
KINSALE CAP GROUP INC COM 49714P108 243 1,501 SH   SOLE   1,501 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 608 62,400 SH   SOLE   62,400 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 25 33,332 SH   SOLE   33,332 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,451 71,249 SH   SOLE   71,249 0 0
KKR & CO INC COM 48251W104 3,323 54,584 SH   SOLE   54,584 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,480 151,780 SH   SOLE   151,780 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,066 1,000,000 PRN   SOLE   1,000,000 0 0
KLA CORP COM NEW 482480100 1,118 3,343 SH   SOLE   3,343 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 118 11,631 SH   OTR 2 0 11,631 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 99 10,000 SH   SOLE   10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,420 27,760 SH   SOLE   27,760 0 0
KOHLS CORP COM 500255104 865 18,361 SH   SOLE   18,361 0 0
KORN FERRY COM NEW 500643200 502 6,940 SH   SOLE   6,940 0 0
KORNIT DIGITAL LTD SHS M6372Q113 416 2,872 SH   SOLE   2,872 0 0
KRAFT HEINZ CO COM 500754106 356 9,657 SH   SOLE   9,657 0 0
KRATON CORP COM 50077C106 1,141 25,000 SH Put SOLE   25,000 0 0
KROGER CO COM 501044101 4,350 107,600 SH Call SOLE   107,600 0 0
KROGER CO COM 501044101 544 13,460 SH   SOLE   13,460 0 0
KROGER CO COM 501044101 4,350 107,600 SH Put SOLE   107,600 0 0
KRYSTAL BIOTECH INC COM 501147102 3,448 66,045 SH   SOLE   66,045 0 0
KULICKE & SOFFA INDS INC COM 501242101 539 9,246 SH   SOLE   9,246 0 0
KURA ONCOLOGY INC COM 50127T109 1,456 77,749 SH   SOLE   77,749 0 0
L&F ACQUISITION CORP SHS CL A G53702109 222 22,226 SH   SOLE   22,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 2,193 SH   SOLE   2,193 0 0
LADDER CAP CORP CL A 505743104 322 29,126 SH   SOLE   29,126 0 0
LAM RESEARCH CORP COM 512807108 640 1,124 SH   SOLE   1,124 0 0
LAMB WESTON HLDGS INC COM 513272104 707 11,519 SH   SOLE   11,519 0 0
LANCASTER COLONY CORP COM 513847103 1,411 8,358 SH   SOLE   8,358 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 90 82,793 SH   SOLE   82,793 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,847 292,286 SH   SOLE   292,286 0 0
LANDSTAR SYS INC COM 515098101 977 6,188 SH   SOLE   6,188 0 0
LARIMAR THERAPEUTICS INC COM 517125100 918 79,656 SH   SOLE   79,656 0 0
LAS VEGAS SANDS CORP COM 517834107 703 19,198 SH   SOLE   19,198 0 0
LAUDER ESTEE COS INC CL A 518439104 1,826 6,088 SH   SOLE   6,088 0 0
LAUREATE EDUCATION INC CL A 518613203 1,699 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 43 55,000 SH   SOLE   55,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,676 275,000 SH   SOLE   275,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 409 41,751 SH   SOLE   41,751 0 0
LEGATO MERGER CORP COM 52473X106 158 15,000 SH   SOLE   15,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 38 15,000 SH   SOLE   15,000 0 0
LEGGETT & PLATT INC COM 524660107 1,200 26,756 SH   SOLE   26,756 0 0
LEIDOS HOLDINGS INC COM 525327102 2,807 29,196 SH   SOLE   29,196 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6,044 6,036,000 PRN   OTR 2 0 6,036,000 0
LENNOX INTL INC COM 526107107 395 1,343 SH   SOLE   1,343 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 152 237,666 SH   SOLE   237,666 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 41 52,840 SH   SOLE   52,840 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,922 193,353 SH   SOLE   193,353 0 0
LHC GROUP INC COM 50187A107 438 2,794 SH   SOLE   2,794 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,996 40,508 SH   SOLE   40,508 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 23,391 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,817 38,615 SH   SOLE   38,615 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,075 44,000 SH   SOLE   44,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,297 48,388 SH   SOLE   48,388 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 138 13,724 SH   OTR 2 0 13,724 0
LILLY ELI & CO COM 532457108 702 3,037 SH   SOLE   3,037 0 0
LILLY ELI & CO COM 532457108 2,218 9,600 SH Call SOLE   9,600 0 0
LILLY ELI & CO COM 532457108 2,218 9,600 SH Put SOLE   9,600 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 35 3,493 SH   SOLE   3,493 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 73 7,397 SH   OTR 2 0 7,397 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,072 1,800,000 PRN   SOLE   1,800,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 916 10,052 SH   SOLE   10,052 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 536 53,750 SH   SOLE   53,750 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 29 2,908 SH   OTR 2 0 2,908 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4,490 457,651 SH   SOLE   457,651 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,064 213,479 SH   SOLE   213,479 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 17,102 6,120,000 PRN   OTR 2 0 6,120,000 0
LIVERAMP HLDGS INC COM 53815P108 209 4,427 SH   SOLE   4,427 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,372 3,417,158 SH   SOLE   3,417,158 0 0
LOCKHEED MARTIN CORP COM 539830109 3,226 9,349 SH   SOLE   9,349 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 520 113,532 SH   SOLE   113,532 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 203 20,525 SH   SOLE   20,525 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 72 7,270 SH   OTR 2 0 7,270 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 101 10,000 SH   SOLE   10,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 101 12,653 SH   SOLE   12,653 0 0
LOUISIANA PAC CORP COM 546347105 441 7,180 SH   SOLE   7,180 0 0
LPL FINL HLDGS INC COM 50212V100 1,344 8,572 SH   SOLE   8,572 0 0
LSI INDS INC OHIO COM 50216C108 78 10,009 SH   SOLE   10,009 0 0
LUCID GROUP INC COM 549498103 10,807 425,800 SH Call SOLE   425,800 0 0
LUCID GROUP INC COM 549498103 4,403 173,500 SH Put SOLE   173,500 0 0
LUCID GROUP INC COM 549498103 567 22,341 SH   SOLE   22,341 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 221 31,627 SH   SOLE   31,627 0 0
LULULEMON ATHLETICA INC COM 550021109 2,450 6,053 SH   SOLE   6,053 0 0
LULULEMON ATHLETICA INC COM 550021109 4,209 10,400 SH Put SOLE   10,400 0 0
LUMENTUM HLDGS INC COM 55024U109 6,266 75,000 SH   SOLE   75,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,103 750,000 PRN   SOLE   750,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,152 1,950,000 PRN   SOLE   1,950,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 17 14,495 SH   SOLE   14,495 0 0
LYDALL INC COM 550819106 3,588 57,784 SH   SOLE   57,784 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,495 1,600,000 PRN   SOLE   1,600,000 0 0
LYFT INC CL A COM 55087P104 777 14,490 SH   SOLE   14,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,957 20,857 SH   SOLE   20,857 0 0
M & T BK CORP COM 55261F104 27,684 185,373 SH   SOLE   185,373 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,034 104,364 SH   SOLE   104,364 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,260 50,260 SH   SOLE   50,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,946 30,000 SH Call SOLE   30,000 0 0
MACYS INC COM 55616P104 219 9,708 SH   SOLE   9,708 0 0
MAGELLAN HEALTH INC COM NEW 559079207 611 6,460 SH   SOLE   6,460 0 0
MAGNA INTL INC COM 559222401 312 4,150 SH   SOLE   4,150 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,692 95,246 SH   SOLE   95,246 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,776 100,000 SH Call SOLE   100,000 0 0
MAGNITE INC COM 55955D100 1,356 48,415 SH   SOLE   48,415 0 0
MAGNITE INC COM 55955D100 2,800 100,000 SH Call SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,345 135,973 SH   SOLE   135,973 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 588 59,176 SH   SOLE   59,176 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,988 27,596 SH   SOLE   27,596 0 0
MANULIFE FINL CORP COM 56501R106 76,960 4,000,000 SH Call SOLE   4,000,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 205 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 877 64,165 SH   SOLE   64,165 0 0
MARATHON PETE CORP COM 56585A102 9,845 159,277 SH   SOLE   159,277 0 0
MARATHON PETE CORP COM 56585A102 11,719 189,600 SH Call SOLE   189,600 0 0
MARATHON PETE CORP COM 56585A102 2,448 39,600 SH Put SOLE   39,600 0 0
MARKEL CORP COM 570535104 263 220 SH   SOLE   220 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,703 8,802 SH   SOLE   8,802 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,223 227,729 SH   SOLE   227,729 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 25,359 SH   SOLE   25,359 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 178 150,000 PRN   SOLE   150,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,275 3,731 SH   SOLE   3,731 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,329 71,775 SH   SOLE   71,775 0 0
MASCO CORP COM 574599106 2,721 48,975 SH   SOLE   48,975 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 36 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 731 75,000 SH   SOLE   75,000 0 0
MASTEC INC COM 576323109 2,580 29,908 SH   SOLE   29,908 0 0
MASTEC INC COM 576323109 2,157 25,000 SH Call SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,489 4,284 SH   SOLE   4,284 0 0
MATTEL INC COM 577081102 807 43,464 SH   SOLE   43,464 0 0
MAXIMUS INC COM 577933104 1,450 17,424 SH   SOLE   17,424 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 706 71,549 SH   SOLE   71,549 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 29 2,908 SH   OTR 2 0 2,908 0
MCCORMICK & CO INC COM NON VTG 579780206 221 2,730 SH   SOLE   2,730 0 0
MCDONALDS CORP COM 580135101 2,170 9,000 SH Call SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 2,170 9,000 SH Put SOLE   9,000 0 0
MCKESSON CORP COM 58155Q103 2,261 11,342 SH   SOLE   11,342 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,003 101,855 SH   SOLE   101,855 0 0
MDU RES GROUP INC COM 552690109 5,934 200,000 SH Call SOLE   200,000 0 0
MEDALLIA INC COM 584021109 1,784 52,662 SH   SOLE   52,662 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 1,493 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 244 25,000 SH   SOLE   25,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 405 40,819 SH   SOLE   40,819 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1,454 SH   OTR 2 0 1,454 0
MEDTRONIC PLC SHS G5960L103 7,460 59,511 SH   SOLE   59,511 0 0
MERCADOLIBRE INC COM 58733R102 809 482 SH   SOLE   482 0 0
MERCK & CO INC COM 58933Y105 12,865 171,284 SH   SOLE   171,284 0 0
MERIDA MERGER CORP I COM 58953M106 1,485 148,691 SH   SOLE   148,691 0 0
MERIDIAN BANCORP INC MD COM 58958U103 707 34,072 SH   SOLE   34,072 0 0
METLIFE INC COM 59156R108 798 12,926 SH   SOLE   12,926 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,079 24,666 SH   SOLE   24,666 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 576 418 SH   SOLE   418 0 0
MFA FINL INC COM 55272X102 320 70,012 SH   SOLE   70,012 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,214 31,709 SH   SOLE   31,709 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,751 40,580 SH   SOLE   40,580 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 660 4,300 SH Call SOLE   4,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,364 217,370 SH   SOLE   217,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 741 4,826 SH   OTR 2 0 4,826 0
MICRON TECHNOLOGY INC COM 595112103 3,944 55,570 SH   SOLE   55,570 0 0
MICRON TECHNOLOGY INC COM 595112103 2,094 29,500 SH Call SOLE   29,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,094 29,500 SH Put SOLE   29,500 0 0
MICROSOFT CORP COM 594918104 10,392 36,862 SH   SOLE   36,862 0 0
MICROSOFT CORP COM 594918104 1,410 5,000 SH Call SOLE   5,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 822 100,000 SH   SOLE   100,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 238 114,200 SH   SOLE   114,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 262 1,404 SH   SOLE   1,404 0 0
MIDDLEBY CORP COM 596278101 848 4,971 SH   SOLE   4,971 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2,572 1,800,000 PRN   SOLE   1,800,000 0 0
MILLER HERMAN INC COM 600544100 917 24,348 SH   SOLE   24,348 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,033 22,796 SH   SOLE   22,796 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 29 50,000 SH   SOLE   50,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 835 85,952 SH   SOLE   85,952 0 0
MKS INSTRS INC COM 55306N104 7,592 50,307 SH   SOLE   50,307 0 0
MODERNA INC COM 60770K107 665 1,728 SH   SOLE   1,728 0 0
MOELIS & CO CL A 60786M105 2,398 38,765 SH   SOLE   38,765 0 0
MONDELEZ INTL INC CL A 609207105 302 5,195 SH   SOLE   5,195 0 0
MONGODB INC CL A 60937P106 445 943 SH   SOLE   943 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 26,133 11,450,000 PRN   SOLE   11,450,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12,235 656,037 SH   SOLE   656,037 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,442 50,000 SH Put SOLE   50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,325 37,430 SH   SOLE   37,430 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 239 420,033 SH   SOLE   420,033 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,438 864,500 SH   SOLE   864,500 0 0
MOODYS CORP COM 615369105 508 1,430 SH   SOLE   1,430 0 0
MOOG INC CL A 615394202 1,507 19,766 SH   SOLE   19,766 0 0
MORGAN STANLEY COM NEW 617446448 3,561 36,594 SH   SOLE   36,594 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 145 14,539 SH   OTR 2 0 14,539 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 229 22,415 SH   SOLE   22,415 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 119 11,630 SH   OTR 2 0 11,630 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,847 186,578 SH   SOLE   186,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,323 10,000 SH   SOLE   10,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 202 20,000 SH   SOLE   20,000 0 0
MP MATERIALS CORP COM CL A 553368101 323 10,018 SH   SOLE   10,018 0 0
MSA SAFETY INC COM 553498106 421 2,891 SH   SOLE   2,891 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,901 392,101 SH   SOLE   392,101 0 0
MUELLER WTR PRODS INC COM SER A 624758108 569 37,405 SH   SOLE   37,405 0 0
MURPHY OIL CORP COM 626717102 899 35,998 SH   SOLE   35,998 0 0
MURPHY USA INC COM 626755102 342 2,042 SH   SOLE   2,042 0 0
MURPHY USA INC COM 626755102 836 5,000 SH Call SOLE   5,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,233 23,480 SH   SOLE   23,480 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,186 19,885 SH   SOLE   19,885 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,029 46,970 SH   SOLE   46,970 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92 15,000 SH   SOLE   15,000 0 0
NAVIENT CORPORATION COM 63938C108 645 32,698 SH   SOLE   32,698 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 461 112,319 SH   SOLE   112,319 0 0
NCINO INC COM 63947U107 548 7,715 SH   SOLE   7,715 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7,704 4,500,000 PRN   SOLE   4,500,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 429 200,000 PRN   SOLE   200,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 3,720 1,733,000 PRN   OTR 2 0 1,733,000 0
NCR CORP NEW COM 62886E108 775 20,000 SH   SOLE   20,000 0 0
NEENAH INC COM 640079109 375 8,043 SH   SOLE   8,043 0 0
NETAPP INC COM 64110D104 291 3,247 SH   SOLE   3,247 0 0
NETAPP INC COM 64110D104 2,145 23,900 SH Call SOLE   23,900 0 0
NETAPP INC COM 64110D104 2,145 23,900 SH Put SOLE   23,900 0 0
NETEASE INC SPONSORED ADS 64110W102 444 5,197 SH   SOLE   5,197 0 0
NETFLIX INC COM 64110L106 2,125 3,481 SH   SOLE   3,481 0 0
NETFLIX INC COM 64110L106 5,737 9,400 SH Put SOLE   9,400 0 0
NEUROMETRIX INC COM 641255807 110 10,810 SH   SOLE   10,810 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 8,760 6,486,000 PRN   OTR 2 0 6,486,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,938 706,837 SH   SOLE   706,837 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 689 336,100 SH   SOLE   336,100 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,806 14,579,000 PRN   OTR 2 0 14,579,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 65 93,430 SH   SOLE   93,430 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,495 153,285 SH   SOLE   153,285 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,244 14,768 SH   SOLE   14,768 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,829 25,200 SH Call SOLE   25,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,548 19,717 SH   SOLE   19,717 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,764 177,998 SH   SOLE   177,998 0 0
NICE LTD SPONSORED ADR 653656108 14 51 SH   SOLE   51 0 0
NICE LTD SPONSORED ADR 653656108 823 2,896 SH   OTR 2 0 2,896 0
NIKOLA CORP COM 654110105 172 16,115 SH   SOLE   16,115 0 0
NIO INC SPON ADS 62914V106 264 7,416 SH   SOLE   7,416 0 0
NISOURCE INC COM 65473P105 3,714 153,289 SH   SOLE   153,289 0 0
NOBLE CORP NEW SHS G6610J209 297 10,986 SH   SOLE   10,986 0 0
NORDSTROM INC COM 655664100 351 13,260 SH   SOLE   13,260 0 0
NORFOLK SOUTHN CORP COM 655844108 348 1,456 SH   SOLE   1,456 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 128 170,966 SH   SOLE   170,966 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,502 563,780 SH   SOLE   563,780 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 16 18,510 SH   SOLE   18,510 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 791 79,630 SH   SOLE   79,630 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 82,832 SH   SOLE   82,832 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,870 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 74 83,332 SH   SOLE   83,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,450 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 618 62,255 SH   SOLE   62,255 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2,908 SH   OTR 2 0 2,908 0
NORTHERN TR CORP COM 665859104 521 4,837 SH   SOLE   4,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 973 SH   SOLE   973 0 0
NORTHWEST NAT HLDG CO COM 66765N105 490 10,665 SH   SOLE   10,665 0 0
NORTHWESTERN CORP COM NEW 668074305 144 2,507 SH   SOLE   2,507 0 0
NORTHWESTERN CORP COM NEW 668074305 176 3,068 SH   OTR 1 0 3,068 0
NOV INC COM 62955J103 571 43,550 SH   SOLE   43,550 0 0
NOV INC COM 62955J103 14 1,059 SH   OTR 1 0 1,059 0
NOVAVAX INC COM NEW 670002401 384 1,852 SH   SOLE   1,852 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10,983 6,344,000 PRN   OTR 2 0 6,344,000 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,237 124,900 SH   SOLE   124,900 0 0
NRG ENERGY INC COM NEW 629377508 2,432 59,556 SH   SOLE   59,556 0 0
NRG ENERGY INC COM NEW 629377508 80 1,971 SH   OTR 1 0 1,971 0
NRX PHARMACEUTICALS INC COM 629444100 93 10,000 SH Call SOLE   10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,277 604,600 SH Call SOLE   604,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,098 437,821 SH   SOLE   437,821 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48,529 881,700 SH Put SOLE   881,700 0 0
NUCOR CORP COM 670346105 749 7,604 SH   SOLE   7,604 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,267 13,582,000 PRN   OTR 2 0 13,582,000 0
NUTRIEN LTD COM 67077M108 650 10,021 SH   SOLE   10,021 0 0
NVENT ELECTRIC PLC SHS G6700G107 509 15,732 SH   SOLE   15,732 0 0
NVIDIA CORPORATION COM 67066G104 4,226 20,400 SH Put SOLE   20,400 0 0
NVIDIA CORPORATION COM 67066G104 1,975 9,535 SH   SOLE   9,535 0 0
NXP SEMICONDUCTORS N V COM N6596X109 398 2,033 SH   SOLE   2,033 0 0
OAK STR HEALTH INC COM 67181A107 333 7,835 SH   SOLE   7,835 0 0
OAK STR HEALTH INC COM 67181A107 14 321 SH   OTR 1 0 321 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 850 86,766 SH   SOLE   86,766 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 38 42,500 SH   SOLE   42,500 0 0
OCCIDENTAL PETE CORP COM 674599105 472 15,965 SH   SOLE   15,965 0 0
OCEANFIRST FINL CORP COM 675234108 354 16,556 SH   SOLE   16,556 0 0
OCUGEN INC COM 67577C105 154 21,402 SH   SOLE   21,402 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 477 54,704 SH   SOLE   54,704 0 0
OGE ENERGY CORP COM 670837103 5,137 155,847 SH   SOLE   155,847 0 0
OKTA INC CL A 679295105 231 972 SH   SOLE   972 0 0
OLAPLEX HLDGS INC COM 679369108 368 15,000 SH   SOLE   15,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 633 2,215 SH   SOLE   2,215 0 0
OLD REP INTL CORP COM 680223104 379 16,374 SH   SOLE   16,374 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 938 15,566 SH   SOLE   15,566 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,539 7,919,000 PRN   OTR 2 0 7,919,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 877 548,000 PRN   SOLE   548,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 212 251,993 SH   SOLE   251,993 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,934 296,355 SH   SOLE   296,355 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,232 376,499 SH   SOLE   376,499 0 0
ON SEMICONDUCTOR CORP COM 682189105 297 6,488 SH   OTR 2 0 6,488 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 68 106,713 SH   SOLE   106,713 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,405 349,900 SH   SOLE   349,900 0 0
ONE GAS INC COM 68235P108 1,337 21,092 SH   SOLE   21,092 0 0
ONEMAIN HLDGS INC COM 68268W103 587 10,616 SH   SOLE   10,616 0 0
ONEOK INC NEW COM 682680103 12,468 215,000 SH   SOLE   215,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,567 30,000 SH Call SOLE   30,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,744 113,088 SH   SOLE   113,088 0 0
ORAGENICS INC COM PAR 684023302 6 10,000 SH   SOLE   10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,040 3,338 SH   SOLE   3,338 0 0
ORGANON & CO COMMON STOCK 68622V106 1,640 50,000 SH   SOLE   50,000 0 0
ORIGIN MATERIALS INC COM 68622D106 136 20,000 SH   SOLE   20,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 35 22,246 SH   SOLE   22,246 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 15,624 SH   SOLE   15,624 0 0
ORION ACQUISITION CORP COM CL A 68626A108 312 32,165 SH   SOLE   32,165 0 0
ORION ENERGY SYS INC COM 686275108 156 40,102 SH   SOLE   40,102 0 0
OSHKOSH CORP COM 688239201 251 2,456 SH   SOLE   2,456 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,518 135,200 SH   SOLE   135,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 241 2,935 SH   SOLE   2,935 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 9 17,500 SH   SOLE   17,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 646 64,062 SH   SOLE   64,062 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 495 238,069 SH   SOLE   238,069 0 0
OVERSTOCK COM INC DEL COM 690370101 224 2,876 SH   SOLE   2,876 0 0
OVINTIV INC COM 69047Q102 223 6,797 SH   SOLE   6,797 0 0
OWENS CORNING NEW COM 690742101 822 9,610 SH   SOLE   9,610 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 12,500 SH   SOLE   12,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 244 25,000 SH   SOLE   25,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,038 1,000,000 PRN   SOLE   1,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 5,653 5,445,000 PRN   OTR 2 0 5,445,000 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 649 600,000 PRN   SOLE   600,000 0 0
PACKAGING CORP AMER COM 695156109 270 1,964 SH   SOLE   1,964 0 0
PACWEST BANCORP DEL COM 695263103 12,960 285,957 SH   SOLE   285,957 0 0
PAE INC COM CL A 69290Y109 67 11,160 SH   SOLE   11,160 0 0
PAGERDUTY INC COM 69553P100 667 16,092 SH   SOLE   16,092 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 20,467 16,045,000 PRN   OTR 2 0 16,045,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,153 1,300,000 PRN   SOLE   1,300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,975 14,561 SH   SOLE   14,561 0 0
PALO ALTO NETWORKS INC COM 697435105 4,455 9,300 SH Put SOLE   9,300 0 0
PAN AMERN SILVER CORP COM 697900108 215 9,234 SH   SOLE   9,234 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 43 20,000 SH   SOLE   20,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,076 1,000,000 PRN   SOLE   1,000,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 467 527,000 PRN   OTR 2 0 527,000 0
PARK HOTELS & RESORTS INC COM 700517105 398 20,792 SH   SOLE   20,792 0 0
PARKER-HANNIFIN CORP COM 701094104 2,376 8,499 SH   SOLE   8,499 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,015 2,000,000 PRN   SOLE   2,000,000 0 0
PAYCHEX INC COM 704326107 3,184 28,316 SH   SOLE   28,316 0 0
PAYPAL HLDGS INC COM 70450Y103 185,253 711,935 SH   SOLE   711,935 0 0
PAYPAL HLDGS INC COM 70450Y103 186,310 716,000 SH Put SOLE   716,000 0 0
PDC ENERGY INC COM 69327R101 537 11,327 SH   SOLE   11,327 0 0
PEABODY ENGR CORP COM 704551100 114 7,682 SH   SOLE   7,682 0 0
PEABODY ENGR CORP COM 704551100 89 5,987 SH   OTR 1 0 5,987 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 489 436,000 PRN   OTR 2 0 436,000 0
PEGASYSTEMS INC COM 705573103 1,939 15,254 SH   SOLE   15,254 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,201 1,950,000 PRN   SOLE   1,950,000 0 0
PENN NATL GAMING INC COM 707569109 480 6,619 SH   SOLE   6,619 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 220 3,591 SH   SOLE   3,591 0 0
PENTAIR PLC SHS G7S00T104 351 4,826 SH   SOLE   4,826 0 0
PEOPLES BANCORP INC COM 709789101 237 7,484 SH   SOLE   7,484 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 987 56,474 SH   SOLE   56,474 0 0
PEPSICO INC COM 713448108 343 2,281 SH   SOLE   2,281 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 58 71,106 SH   SOLE   71,106 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,940 302,769 SH   SOLE   302,769 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 76 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 321 13,000 SH   SOLE   13,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 104 4,207 SH   OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,493 102,400 SH   SOLE   102,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,174 110,344 SH   SOLE   110,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,243 216,918 SH   SOLE   216,918 0 0
PFIZER INC COM 717081103 939 21,831 SH   SOLE   21,831 0 0
PHILIP MORRIS INTL INC COM 718172109 193 2,031 SH   SOLE   2,031 0 0
PHILIP MORRIS INTL INC COM 718172109 151 1,593 SH   OTR 1 0 1,593 0
PHILIP MORRIS INTL INC COM 718172109 2,066 21,800 SH Call SOLE   21,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,066 21,800 SH Put SOLE   21,800 0 0
PHILLIPS 66 COM 718546104 420 5,999 SH   SOLE   5,999 0 0
PHILLIPS 66 COM 718546104 132 1,881 SH   OTR 1 0 1,881 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,006 32,748 SH   SOLE   32,748 0 0
PILGRIMS PRIDE CORP COM 72147K108 317 10,900 SH Call SOLE   10,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 233 8,000 SH Put SOLE   8,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 23,088 25,000,000 PRN   SOLE   25,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,176 4,522,000 PRN   OTR 2 0 4,522,000 0
PINDUODUO INC NOTE 10/0 722304AB8 18,269 8,581,000 PRN   OTR 2 0 8,581,000 0
PINDUODUO INC SPONSORED ADS 722304102 491 5,413 SH   SOLE   5,413 0 0
PINTEREST INC CL A 72352L106 1,800 35,329 SH   SOLE   35,329 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,234 224,937 SH   SOLE   224,937 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 58 5,815 SH   OTR 2 0 5,815 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 162 100,000 PRN   SOLE   100,000 0 0
PIONEER NAT RES CO COM 723787107 408 2,453 SH   SOLE   2,453 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 57 64,575 SH   SOLE   64,575 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,402 246,645 SH   SOLE   246,645 0 0
PLANET FITNESS INC CL A 72703H101 204 2,602 SH   SOLE   2,602 0 0
PLUG POWER INC COM NEW 72919P202 1,532 60,000 SH   SOLE   60,000 0 0
PLUG POWER INC COM NEW 72919P202 1,772 69,367 SH   OTR 2 0 69,367 0
PLYMOUTH INDL REIT INC COM 729640102 493 21,688 SH   SOLE   21,688 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 99 146,400 SH   SOLE   146,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,275 6,518 SH   SOLE   6,518 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,760 55,000 SH Call SOLE   55,000 0 0
PNM RES INC COM 69349H107 2,952 59,667 SH   SOLE   59,667 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 28 31,534 SH   SOLE   31,534 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 367 37,236 SH   SOLE   37,236 0 0
PONTEM CORPORATION SHS CL A G71707106 9,015 928,445 SH   SOLE   928,445 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 144 200,000 SH   SOLE   200,000 0 0
POPULAR INC COM NEW 733174700 15,127 194,757 SH   SOLE   194,757 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,577 157,868 SH   SOLE   157,868 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 74 7,394 SH   OTR 2 0 7,394 0
PORCH GROUP INC COM 733245104 198 11,198 SH   SOLE   11,198 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 375 7,991 SH   SOLE   7,991 0 0
POST HLDGS INC COM 737446104 290 2,629 SH   SOLE   2,629 0 0
POWERED BRANDS CL A G7209M108 3,736 379,659 SH   SOLE   379,659 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 55 91,282 SH   SOLE   91,282 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 469 19,069 SH   SOLE   19,069 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 130 5,279 SH   OTR 1 0 5,279 0
PPD INC COM 69355F102 1,088 23,263 SH   SOLE   23,263 0 0
PPG INDS INC COM 693506107 451 3,152 SH   SOLE   3,152 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 555 500,000 PRN   SOLE   500,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 7,623 412,292 SH   SOLE   412,292 0 0
PREMIER INC CL A 74051N102 775 20,000 SH Call SOLE   20,000 0 0
PREMIER INC CL A 74051N102 2,481 64,000 SH   SOLE   64,000 0 0
PRETIUM RES INC COM 74139C102 101 10,448 SH   SOLE   10,448 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 1,789 SH   SOLE   1,789 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 307 31,243 SH   SOLE   31,243 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 60 85,732 SH   SOLE   85,732 0 0
PRIMERICA INC COM 74164M108 231 1,502 SH   SOLE   1,502 0 0
PRIMORIS SVCS CORP COM 74164F103 1,390 56,744 SH   SOLE   56,744 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 199 20,000 SH   SOLE   20,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 29 2,907 SH   OTR 2 0 2,907 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 55 100,000 SH   SOLE   100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,748 75,527 SH   SOLE   75,527 0 0
PROCTER AND GAMBLE CO COM 742718109 2,167 15,500 SH Call SOLE   15,500 0 0
PROCTER AND GAMBLE CO COM 742718109 6,641 47,500 SH Put SOLE   47,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,603 32,925 SH   SOLE   32,925 0 0
PROGYNY INC COM 74340E103 569 10,169 SH   SOLE   10,169 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 45 52,710 SH   SOLE   52,710 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,526 257,803 SH   SOLE   257,803 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11,647 SH   OTR 2 0 11,647 0
PROVENTION BIO INC COM 74374N102 4,581 715,729 SH   SOLE   715,729 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,102 110,000 SH   SOLE   110,000 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 58 5,816 SH   OTR 2 0 5,816 0
PRUDENTIAL PLC ADR 74435K204 1,521 38,812 SH   SOLE   38,812 0 0
PTC INC COM 69370C100 455 3,802 SH   SOLE   3,802 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,475 8,091,000 PRN   OTR 2 0 8,091,000 0
PUBLIC STORAGE COM 74460D109 227 765 SH   SOLE   765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,239 168,123 SH   SOLE   168,123 0 0
PULTE GROUP INC COM 745867101 452 9,835 SH   SOLE   9,835 0 0
PURE STORAGE INC CL A 74624M102 113 4,504 SH   SOLE   4,504 0 0
PURE STORAGE INC CL A 74624M102 127 5,064 SH   OTR 2 0 5,064 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14,314 12,349,000 PRN   OTR 2 0 12,349,000 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 51 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109 287 3,578 SH   SOLE   3,578 0 0
QORVO INC COM 74736K101 2,293 13,716 SH   SOLE   13,716 0 0
QORVO INC COM 74736K101 3,177 19,000 SH Put SOLE   19,000 0 0
QUALCOMM INC COM 747525103 1,568 12,158 SH   SOLE   12,158 0 0
QUALYS INC COM 74758T303 306 2,753 SH   SOLE   2,753 0 0
QUANTA SVCS INC COM 74762E102 959 8,425 SH   SOLE   8,425 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 472 47,812 SH   SOLE   47,812 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 22 26,495 SH   SOLE   26,495 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 269 18,939 SH   SOLE   18,939 0 0
RADWARE LTD ORD M81873107 338 10,015 SH   SOLE   10,015 0 0
RALPH LAUREN CORP CL A 751212101 242 2,176 SH   SOLE   2,176 0 0
RAMBUS INC DEL COM 750917106 2,229 100,424 SH   SOLE   100,424 0 0
RAPID7 INC COM 753422104 965 8,536 SH   SOLE   8,536 0 0
RAVEN INDS INC COM 754212108 536 9,305 SH   SOLE   9,305 0 0
RAYMOND JAMES FINL INC COM 754730109 497 5,382 SH   SOLE   5,382 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,554 18,073 SH   SOLE   18,073 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,105 1,000,000 SH   SOLE   1,000,000 0 0
REALTY INCOME CORP COM 756109104 5,322 82,059 SH   SOLE   82,059 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 242 24,497 SH   SOLE   24,497 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,470 352,682 SH   SOLE   352,682 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 30 37,595 SH   SOLE   37,595 0 0
REGAL BELOIT CORP COM 758750103 5,565 37,019 SH   SOLE   37,019 0 0
REGENERON PHARMACEUTICALS COM 75886F107 897 1,482 SH   SOLE   1,482 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 750 35,205 SH   SOLE   35,205 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,508 10,585 SH   SOLE   10,585 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 493 3,537 SH   SOLE   3,537 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 21,931 8,655,000 PRN   OTR 2 0 8,655,000 0
REPUBLIC FIRST BANCORP INC COM 760416107 77 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 1,964 16,360 SH   SOLE   16,360 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 470 18,976 SH   SOLE   18,976 0 0
RESMED INC COM 761152107 338 1,284 SH   SOLE   1,284 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61,190 1,000,000 SH Call SOLE   1,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 334 5,415 SH   SOLE   5,415 0 0
RH COM 74967X103 2,399 3,597 SH   SOLE   3,597 0 0
RH COM 74967X103 4,535 6,800 SH Put SOLE   6,800 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,030 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3 291 SH   OTR 2 0 291 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,783 1,800,000 PRN   SOLE   1,800,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,974 4,012,000 PRN   OTR 2 0 4,012,000 0
RINGCENTRAL INC CL A 76680R206 879 4,041 SH   SOLE   4,041 0 0
RIOT BLOCKCHAIN INC COM 767292105 288 11,200 SH   SOLE   11,200 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 64 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 144 14,539 SH   OTR 2 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,379 450,000 SH   SOLE   450,000 0 0
ROBERT HALF INTL INC COM 770323103 335 3,337 SH   SOLE   3,337 0 0
ROBLOX CORP CL A 771049103 397 5,252 SH   SOLE   5,252 0 0
ROCKWELL AUTOMATION INC COM 773903109 751 2,553 SH   SOLE   2,553 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46,640 1,000,000 SH Call SOLE   1,000,000 0 0
ROKU INC COM CL A 77543R102 934 2,982 SH   SOLE   2,982 0 0
ROLLINS INC COM 775711104 1,138 32,211 SH   SOLE   32,211 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 299 29,544 SH   SOLE   29,544 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 120 11,831 SH   OTR 2 0 11,831 0
ROPER TECHNOLOGIES INC COM 776696106 453 1,016 SH   SOLE   1,016 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 13,333 SH   SOLE   13,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 388 40,000 SH   SOLE   40,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 30 33,299 SH   SOLE   33,299 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,935 199,700 SH   SOLE   199,700 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 217 21,250 SH   SOLE   21,250 0 0
ROYAL BK CDA COM 780087102 248 2,492 SH   SOLE   2,492 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,551 1,100,000 PRN   SOLE   1,100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,033 4,988,000 PRN   OTR 2 0 4,988,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 626 7,037 SH   SOLE   7,037 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,031 68,000 SH   SOLE   68,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,626 624,030 SH   SOLE   624,030 0 0
ROYAL GOLD INC COM 780287108 394 4,124 SH   SOLE   4,124 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 734 20,299 SH   SOLE   20,299 0 0
RPM INTL INC COM 749685103 293 3,767 SH   SOLE   3,767 0 0
RYDER SYS INC COM 783549108 386 4,663 SH   SOLE   4,663 0 0
S&P GLOBAL INC COM 78409V104 6,544 15,402 SH   SOLE   15,402 0 0
S&P GLOBAL INC COM 78409V104 1,700 4,000 SH Call SOLE   4,000 0 0
S&P GLOBAL INC COM 78409V104 24,134 56,800 SH Put SOLE   56,800 0 0
SAFEHOLD INC COM 78645L100 907 12,621 SH   SOLE   12,621 0 0
SAIA INC COM 78709Y105 293 1,230 SH   SOLE   1,230 0 0
SALESFORCE COM INC COM 79466L302 11,852 43,700 SH Call SOLE   43,700 0 0
SALESFORCE COM INC COM 79466L302 21,779 80,300 SH Put SOLE   80,300 0 0
SALESFORCE COM INC COM 79466L302 7,048 25,986 SH   SOLE   25,986 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,907 299,404 SH   SOLE   299,404 0 0
SANDERSON FARMS INC COM 800013104 943 5,008 SH   SOLE   5,008 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 43 54,900 SH   SOLE   54,900 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 4,361 SH   OTR 2 0 4,361 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 40,063 27,047,000 PRN   OTR 2 0 27,047,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,553 4,698 SH   SOLE   4,698 0 0
SCHLUMBERGER LTD COM STK 806857108 330 11,139 SH   SOLE   11,139 0 0
SCHWAB CHARLES CORP COM 808513105 207 2,842 SH   SOLE   2,842 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 257 3,000 SH   SOLE   3,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,279 645,373 SH   SOLE   645,373 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 118 153,411 SH   SOLE   153,411 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 65 100,100 SH   SOLE   100,100 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,925 300,000 SH   SOLE   300,000 0 0
SCIPLAY CORPORATION CL A 809087109 5,428 262,343 SH   SOLE   262,343 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,761 168,298 SH   SOLE   168,298 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,027 7,016 SH   SOLE   7,016 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,024 36,704 SH   SOLE   36,704 0 0
SCVX CORP COM G79448208 420 42,300 SH   SOLE   42,300 0 0
SCVX CORP COM G79448208 149 14,964 SH   OTR 2 0 14,964 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 21,866 21,500,000 PRN   SOLE   21,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 70,359 11,072,000 PRN   OTR 2 0 11,072,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 45,997 12,940,000 PRN   OTR 2 0 12,940,000 0
SEA LTD SPONSORD ADS 81141R100 848 2,659 SH   SOLE   2,659 0 0
SEA LTD SPONSORD ADS 81141R100 1,540 4,831 SH   OTR 2 0 4,831 0
SEAGEN INC COM 81181C104 3,786 22,298 SH   SOLE   22,298 0 0
SEALED AIR CORP NEW COM 81211K100 555 10,127 SH   SOLE   10,127 0 0
SEALED AIR CORP NEW COM 81211K100 548 10,000 SH Call SOLE   10,000 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 17 178,500 SH   SOLE   178,500 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 497 49,385 SH   SOLE   49,385 0 0
SEASPINE HLDGS CORP COM 81255T108 1,177 74,795 SH   SOLE   74,795 0 0
SEAWORLD ENTMT INC COM 81282V100 274 4,951 SH   SOLE   4,951 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6,260 434,110 SH   SOLE   434,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843 22,475 SH   SOLE   22,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,848 12,377 SH   SOLE   12,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,560 375,500 SH Call SOLE   375,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,252 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90,260 2,405,000 SH Put SOLE   2,405,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,480 30,000 SH Put SOLE   30,000 0 0
SEMPRA COM 816851109 11,697 92,469 SH   SOLE   92,469 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 232 326,880 SH   SOLE   326,880 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,936 607,583 SH   SOLE   607,583 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,457 99,718 SH   SOLE   99,718 0 0
SERVICENOW INC COM 81762P102 4,231 6,800 SH Put SOLE   6,800 0 0
SERVICENOW INC COM 81762P102 8,449 13,577 SH   SOLE   13,577 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 8 10,000 SH   SOLE   10,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,516 253,412 SH   SOLE   253,412 0 0
SHAKE SHACK INC CL A 819047101 571 7,282 SH   SOLE   7,282 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 77 10,000 SH   SOLE   10,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,246 44,708 SH   SOLE   44,708 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 367 SH   OTR 1 0 367 0
SHOCKWAVE MED INC COM 82489T104 850 4,127 SH   SOLE   4,127 0 0
SHOPIFY INC CL A 82509L107 69,992 51,625 SH   SOLE   51,625 0 0
SHOPIFY INC CL A 82509L107 71,585 52,800 SH Put SOLE   52,800 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3,195 320,754 SH   SOLE   320,754 0 0
SIERRA WIRELESS INC COM 826516106 1,239 79,933 SH   SOLE   79,933 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 242 13,557 SH   SOLE   13,557 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 22 1,205 SH   OTR 1 0 1,205 0
SILGAN HOLDINGS INC COM 827048109 384 10,000 SH Call SOLE   10,000 0 0
SILICON LABORATORIES INC COM 826919102 220 1,570 SH   SOLE   1,570 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 37 55,700 SH   SOLE   55,700 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,877 190,911 SH   SOLE   190,911 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 187 12,000 SH   SOLE   12,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 1,216 122,566 SH   SOLE   122,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 689 5,304 SH   SOLE   5,304 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,433 546,000 SH   SOLE   546,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 43 4,362 SH   OTR 2 0 4,362 0
SIO GENE THERAPIES INC COMMON 829399104 43 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 390 63,872 SH   SOLE   63,872 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 516 12,141 SH   SOLE   12,141 0 0
SKECHERS U S A INC CL A 830566105 3,370 80,000 SH Put SOLE   80,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,160 7,042 SH   SOLE   7,042 0 0
SL GREEN RLTY CORP COM 78440X804 1,396 19,701 SH   SOLE   19,701 0 0
SLAM CORP CL A SHS G8210L105 4,970 509,700 SH   SOLE   509,700 0 0
SLEEP NUMBER CORP COM 83125X103 241 2,573 SH   SOLE   2,573 0 0
SMARTSHEET INC COM CL A 83200N103 335 4,874 SH   SOLE   4,874 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,903 171,900 SH   SOLE   171,900 0 0
SMITH A O CORP COM 831865209 439 7,192 SH   SOLE   7,192 0 0
SMUCKER J M CO COM NEW 832696405 339 2,822 SH   SOLE   2,822 0 0
SNAP INC CL A 83304A106 1,977 26,768 SH   SOLE   26,768 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 13,745 4,027,000 PRN   OTR 2 0 4,027,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,962 5,500,000 PRN   SOLE   5,500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 18,458 5,652,000 PRN   OTR 2 0 5,652,000 0
SNOWFLAKE INC CL A 833445109 1,303 4,308 SH   SOLE   4,308 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,581 254,279 SH   SOLE   254,279 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 210 21,400 SH   SOLE   21,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,289 325,000 SH Call SOLE   325,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,115 109,900 SH Call SOLE   109,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 127 12,500 SH Put SOLE   12,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 21 11,250 SH   SOLE   11,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 20 11,250 SH   SOLE   11,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,227 121,200 SH   SOLE   121,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,358 133,809 SH   SOLE   133,809 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 611 62,500 SH   SOLE   62,500 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 134 13,480 SH   SOLE   13,480 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 29 2,908 SH   OTR 2 0 2,908 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,525 250,000 SH   SOLE   250,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 23,903 19,230,000 PRN   OTR 2 0 19,230,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,683 6,344 SH   SOLE   6,344 0 0
SOLITON INC COM 834251100 638 31,332 SH   SOLE   31,332 0 0
SONOS INC COM 83570H108 1,066 32,956 SH   SOLE   32,956 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 10,922 SH   SOLE   10,922 0 0
SOUTHWEST AIRLS CO COM 844741108 589 11,447 SH   SOLE   11,447 0 0
SOUTHWEST AIRLS CO COM 844741108 31 602 SH   OTR 1 0 602 0
SOUTHWESTERN ENERGY CO COM 845467109 330 59,615 SH   SOLE   59,615 0 0
SOUTHWESTERN ENERGY CO COM 845467109 46 8,385 SH   OTR 1 0 8,385 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 34 31,250 SH   SOLE   31,250 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 2 1,817 SH   OTR 2 0 1,817 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,673 169,305 SH   SOLE   169,305 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 72 7,269 SH   OTR 2 0 7,269 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,560 8,295 SH   SOLE   8,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,878 13,696 SH   OTR 2 0 13,696 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,646 55,100 SH Call SOLE   55,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,977 235,300 SH Put SOLE   235,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,675 13,881 SH   SOLE   13,881 0 0
SPDR SER TR S&P INS ETF 78464A789 5,637 149,200 SH Call SOLE   149,200 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,838 157,786 SH   SOLE   157,786 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 59,023 1,616,182 SH   SOLE   1,616,182 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,174 45,645 SH   SOLE   45,645 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,735 13,801 SH   SOLE   13,801 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,588 38,045 SH   SOLE   38,045 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,352 45,000 SH   SOLE   45,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,274 34,000 SH Put SOLE   34,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,591 110,000 SH Put SOLE   110,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,143 32,500 SH Call SOLE   32,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 313 25,000 SH Call SOLE   25,000 0 0
SPIRE INC COM 84857L101 747 12,210 SH   SOLE   12,210 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 324 7,329 SH   SOLE   7,329 0 0
SPIRIT AIRLS INC COM 848577102 210 8,080 SH   SOLE   8,080 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 27 50,000 SH   SOLE   50,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 100 50,000 SH   SOLE   50,000 0 0
SPLUNK INC COM 848637104 4,399 30,400 SH Put SOLE   30,400 0 0
SPLUNK INC COM 848637104 1,749 12,083 SH   SOLE   12,083 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 313 31,200 SH   SOLE   31,200 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 35 58,332 SH   SOLE   58,332 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,917 196,417 SH   SOLE   196,417 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 135 149,700 SH   SOLE   149,700 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,925 300,000 SH   SOLE   300,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 317 1,408 SH   SOLE   1,408 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,431 394,860 SH   SOLE   394,860 0 0
SPROUT SOCIAL INC COM CL A 85209W109 818 6,709 SH   SOLE   6,709 0 0
SQUARE INC CL A 852234103 6,716 28,000 SH Put SOLE   28,000 0 0
SQUARE INC CL A 852234103 1,190 4,962 SH   SOLE   4,962 0 0
SQUARE INC CL A 852234103 1,317 5,490 SH   OTR 2 0 5,490 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 2,642 1,300,000 PRN   SOLE   1,300,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 31,646 15,571,000 PRN   OTR 2 0 15,571,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,971 42,811 SH   SOLE   42,811 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,563 32,346 SH   SOLE   32,346 0 0
SSR MNG INC COM 784730103 1,670 114,800 SH   SOLE   114,800 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 5,365 4,675,000 PRN   SOLE   4,675,000 0 0
STAMPS COM INC COM NEW 852857200 54,879 166,405 SH   SOLE   166,405 0 0
STAMPS COM INC COM NEW 852857200 11,642 35,300 SH Call SOLE   35,300 0 0
STAMPS COM INC COM NEW 852857200 61,143 185,400 SH Put SOLE   185,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 960 5,476 SH   SOLE   5,476 0 0
STARBUCKS CORP COM 855244109 992 8,992 SH   SOLE   8,992 0 0
STARWOOD PPTY TR INC COM 85571B105 351 14,395 SH   SOLE   14,395 0 0
STATE AUTO FINL CORP COM 855707105 376 7,371 SH   SOLE   7,371 0 0
STATE STR CORP COM 857477103 5,123 60,464 SH   SOLE   60,464 0 0
STEEL DYNAMICS INC COM 858119100 639 10,928 SH   SOLE   10,928 0 0
STEEL DYNAMICS INC COM 858119100 1,754 30,000 SH Call SOLE   30,000 0 0
STEEL DYNAMICS INC COM 858119100 1,754 30,000 SH Put SOLE   30,000 0 0
STEELCASE INC CL A 858155203 845 66,634 SH   SOLE   66,634 0 0
STEREOTAXIS INC COM NEW 85916J409 188 35,000 SH   SOLE   35,000 0 0
STERLING BANCORP DEL COM 85917A100 916 36,705 SH   SOLE   36,705 0 0
STIFEL FINL CORP COM 860630102 1,573 23,148 SH   SOLE   23,148 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 4,140 410,700 SH   SOLE   410,700 0 0
STONECO LTD COM CL A G85158106 989 28,496 SH   SOLE   28,496 0 0
STONEMOR INC COM 86184W106 106 42,771 SH   SOLE   42,771 0 0
STORE CAP CORP COM 862121100 648 20,223 SH   SOLE   20,223 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 145 14,539 SH   OTR 2 0 14,539 0
STRYKER CORPORATION COM 863667101 737 2,794 SH   SOLE   2,794 0 0
SUN CMNTYS INC COM 866674104 401 2,164 SH   SOLE   2,164 0 0
SUN LIFE FINANCIAL INC. COM 866796105 128,625 2,500,000 SH Call SOLE   2,500,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 370 7,190 SH   SOLE   7,190 0 0
SUNCOR ENERGY INC NEW COM 867224107 622 29,997 SH   SOLE   29,997 0 0
SUNPOWER CORP COM 867652406 3,034 133,775 SH   SOLE   133,775 0 0
SUNPOWER CORP COM 867652406 22 981 SH   OTR 1 0 981 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 82 102,051 SH   SOLE   102,051 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 1,817 SH   OTR 2 0 1,817 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,259 438,149 SH   SOLE   438,149 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 71 7,269 SH   OTR 2 0 7,269 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 6,077 6,154,000 PRN   OTR 2 0 6,154,000 0
SURGALIGN HOLDINGS INC COM 86882C105 162 148,884 SH   SOLE   148,884 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 41 62,487 SH   SOLE   62,487 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,220 124,975 SH   SOLE   124,975 0 0
SUTRO BIOPHARMA INC COM 869367102 3,079 163,007 SH   SOLE   163,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 948 1,466 SH   SOLE   1,466 0 0
SYNCHRONY FINANCIAL COM 87165B103 978 20,000 SH Call SOLE   20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,718 96,526 SH   SOLE   96,526 0 0
SYNEOS HEALTH INC CL A 87166B102 616 7,040 SH   SOLE   7,040 0 0
SYNOPSYS INC COM 871607107 12,202 40,752 SH   SOLE   40,752 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,093 116,029 SH   SOLE   116,029 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 238 24,337 SH   SOLE   24,337 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 64 6,576 SH   OTR 2 0 6,576 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 80 128,794 SH   SOLE   128,794 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,748 386,384 SH   SOLE   386,384 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 144 14,538 SH   OTR 2 0 14,538 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 113 11,250 SH   SOLE   11,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,645 292,387 SH   SOLE   292,387 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 11,945 SH   SOLE   11,945 0 0
TALKSPACE INC COM 87427V103 475 130,000 SH   SOLE   130,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 814 6,820 SH   SOLE   6,820 0 0
TAPESTRY INC COM 876030107 351 9,487 SH   SOLE   9,487 0 0
TARGA RES CORP COM 87612G101 15,334 311,612 SH   SOLE   311,612 0 0
TARGET CORP COM 87612E106 457 1,999 SH   SOLE   1,999 0 0
TARGET CORP COM 87612E106 2,059 9,000 SH Call SOLE   9,000 0 0
TARGET CORP COM 87612E106 2,059 9,000 SH Put SOLE   9,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,496 253,144 SH   SOLE   253,144 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 45 68,750 SH   SOLE   68,750 0 0
TC ENERGY CORP COM 87807B107 48,090 1,000,000 SH Call SOLE   1,000,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 36 58,432 SH   SOLE   58,432 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,712 175,000 SH   SOLE   175,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 49 5,000 SH   SOLE   5,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 72 7,270 SH   OTR 2 0 7,270 0
TE CONNECTIVITY LTD REG SHS H84989104 604 4,400 SH   SOLE   4,400 0 0
TECHNIPFMC PLC COM G87110105 533 70,802 SH   SOLE   70,802 0 0
TECK RESOURCES LTD CL B 878742204 249 9,996 SH   SOLE   9,996 0 0
TEGNA INC COM 87901J105 3,520 178,479 SH   SOLE   178,479 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 196 20,000 SH   SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105 321 2,529 SH   OTR 2 0 2,529 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 808 800,000 PRN   SOLE   800,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,277 2,972 SH   SOLE   2,972 0 0
TEMPUR SEALY INTL INC COM 88023U101 914 19,692 SH   SOLE   19,692 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,088 45,000 SH Put SOLE   45,000 0 0
TERADYNE INC COM 880770102 4,651 42,604 SH   SOLE   42,604 0 0
TEREX CORP NEW COM 880779103 265 6,293 SH   SOLE   6,293 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 356 8,539 SH   SOLE   8,539 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 44,527 3,771,000 PRN   OTR 2 0 3,771,000 0
TESLA INC COM 88160R101 1,861 2,400 SH Call SOLE   2,400 0 0
TESLA INC COM 88160R101 2,792 3,600 SH Put SOLE   3,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,996 33,259 SH   SOLE   33,259 0 0
TEXAS INSTRS INC COM 882508104 2,210 11,500 SH Call SOLE   11,500 0 0
TEXAS INSTRS INC COM 882508104 2,210 11,500 SH Put SOLE   11,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,535 1,269 SH   SOLE   1,269 0 0
TEXTRON INC COM 883203101 1,027 14,714 SH   SOLE   14,714 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 252 24,966 SH   SOLE   24,966 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15 1,454 SH   OTR 2 0 1,454 0
THE ODP CORP COM 88337F105 889 22,133 SH   SOLE   22,133 0 0
THE REALREAL INC COM 88339P101 184 13,979 SH   SOLE   13,979 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 7,104 6,425,000 PRN   OTR 2 0 6,425,000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 8,963 9,665,000 PRN   OTR 2 0 9,665,000 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 105 110,353 SH   SOLE   110,353 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 1 969 SH   OTR 2 0 969 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,120 213,320 SH   SOLE   213,320 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 29 2,908 SH   OTR 2 0 2,908 0
THOR INDS INC COM 885160101 455 3,703 SH   SOLE   3,703 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,894 205,300 SH   SOLE   205,300 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,410 244,679 SH   SOLE   244,679 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 30 40,650 SH   SOLE   40,650 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,717 278,419 SH   SOLE   278,419 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 555 56,089 SH   SOLE   56,089 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 29 2,908 SH   OTR 2 0 2,908 0
TIGA ACQUISITION CORP SHS CL A G88672103 304 30,000 SH   SOLE   30,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 7,830 8,000,000 PRN   SOLE   8,000,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,741 5,866,000 PRN   OTR 2 0 5,866,000 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 59 70,000 SH   SOLE   70,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,889 396,856 SH   SOLE   396,856 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 66,666 SH   SOLE   66,666 0 0
T-MOBILE US INC COM 872590104 1,424 11,145 SH   SOLE   11,145 0 0
T-MOBILE US INC COM 872590104 152 1,187 SH   OTR 1 0 1,187 0
TOLL BROTHERS INC COM 889478103 247 4,463 SH   SOLE   4,463 0 0
TORO CO COM 891092108 568 5,835 SH   SOLE   5,835 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,995 1,300,000 SH Call SOLE   1,300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,995 1,300,000 SH Put SOLE   1,300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 601 9,086 SH   SOLE   9,086 0 0
TORRID HLDGS INC COM 89142B107 622 40,340 SH   SOLE   40,340 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4,954 497,350 SH   SOLE   497,350 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 21 104,000 SH   SOLE   104,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,107 112,500 SH   SOLE   112,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1,479 SH   OTR 2 0 1,479 0
TPG RE FIN TR INC COM 87266M107 292 23,608 SH   SOLE   23,608 0 0
TRADEWEB MKTS INC CL A 892672106 3,158 39,093 SH   SOLE   39,093 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472 2,734 SH   SOLE   2,734 0 0
TRANSUNION COM 89400J107 1,139 10,145 SH   SOLE   10,145 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 11,396 11,306,000 PRN   OTR 2 0 11,306,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,883 190,005 SH   SOLE   190,005 0 0
TREX CO INC COM 89531P105 267 2,624 SH   SOLE   2,624 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 536 30,530 SH   SOLE   30,530 0 0
TRIPADVISOR INC COM 896945201 649 19,175 SH   SOLE   19,175 0 0
TRITON INTL LTD CL A G9078F107 281 5,396 SH   SOLE   5,396 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,051 56,408 SH   SOLE   56,408 0 0
TROIKA MEDIA GROUP INC COM 89689F305 83 62,877 SH   SOLE   62,877 0 0
TRUIST FINL CORP COM 89832Q109 10,106 172,304 SH   SOLE   172,304 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,746 85,904 SH   SOLE   85,904 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 6 10,000 SH   SOLE   10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 195 20,000 SH   SOLE   20,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,043 49,383 SH   SOLE   49,383 0 0
TURTLE BEACH CORP COM NEW 900450206 2,087 75,000 SH Call SOLE   75,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2,066 74,281 SH   SOLE   74,281 0 0
TUSCAN HLDGS CORP II COM 90070A103 354 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 12 17,500 SH   SOLE   17,500 0 0
TWILIO INC CL A 90138F102 1,396 4,376 SH   SOLE   4,376 0 0
TWILIO INC CL A 90138F102 3,191 10,000 SH Put SOLE   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 44 66,666 SH   SOLE   66,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,195 226,286 SH   SOLE   226,286 0 0
TWITTER INC COM 90184L102 3,467 57,410 SH   SOLE   57,410 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,145 1,700,000 PRN   SOLE   1,700,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,232 6,525,000 PRN   OTR 2 0 6,525,000 0
TWITTER INC COM 90184L102 4,572 75,700 SH Put SOLE   75,700 0 0
TWO COM CL A G9152V101 441 45,072 SH   OTR 2 0 45,072 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2,057 2,000,000 PRN   SOLE   2,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 509 1,109 SH   SOLE   1,109 0 0
TYSON FOODS INC CL A 902494103 592 7,500 SH Call SOLE   7,500 0 0
TYSON FOODS INC CL A 902494103 592 7,500 SH Put SOLE   7,500 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 60 94,798 SH   SOLE   94,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 961 21,453 SH   SOLE   21,453 0 0
UBIQUITI INC COM 90353W103 226 756 SH   SOLE   756 0 0
UDR INC COM 902653104 1,057 19,953 SH   SOLE   19,953 0 0
UIPATH INC CL A 90364P105 3,529 67,084 SH   SOLE   67,084 0 0
ULTA BEAUTY INC COM 90384S303 1,113 3,084 SH   SOLE   3,084 0 0
UMB FINL CORP COM 902788108 484 5,001 SH   SOLE   5,001 0 0
UNDER ARMOUR INC CL A 904311107 863 42,744 SH   SOLE   42,744 0 0
UNDER ARMOUR INC CL C 904311206 837 47,788 SH   SOLE   47,788 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,921 164,542 SH   SOLE   164,542 0 0
UNIQURE NV SHS N90064101 587 18,334 SH   SOLE   18,334 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,237 26,000 SH Put SOLE   26,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 819 17,212 SH   SOLE   17,212 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,625 140,917 SH   SOLE   140,917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 538 2,954 SH   SOLE   2,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118 648 SH   OTR 1 0 648 0
UNITED PARCEL SERVICE INC CL B 911312106 510 2,800 SH Put SOLE   2,800 0 0
UNITED RENTALS INC COM 911363109 1,998 5,693 SH   SOLE   5,693 0 0
UNITED RENTALS INC COM 911363109 4,492 12,800 SH Put SOLE   12,800 0 0
UNITED STATES CELLULAR CORP COM 911684108 734 23,024 SH   SOLE   23,024 0 0
UNITED STATES STL CORP NEW COM 912909108 2,576 117,264 SH   SOLE   117,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 340 1,843 SH   SOLE   1,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 527 1,349 SH   SOLE   1,349 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,205 50,593 SH   SOLE   50,593 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,992 17,500 SH Put SOLE   17,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,574 15,058 SH   SOLE   15,058 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 775 5,603 SH   SOLE   5,603 0 0
UPWORK INC COM 91688F104 300 6,664 SH   SOLE   6,664 0 0
URBAN OUTFITTERS INC COM 917047102 333 11,224 SH   SOLE   11,224 0 0
UR-ENERGY INC COM 91688R108 24 13,888 SH   SOLE   13,888 0 0
US BANCORP DEL COM NEW 902973304 7,900 132,912 SH   SOLE   132,912 0 0
VAIL RESORTS INC COM 91879Q109 292 875 SH   SOLE   875 0 0
VALARIS LIMITED CL A G9460G101 286 8,201 SH   SOLE   8,201 0 0
VALERO ENERGY CORP COM 91913Y100 634 8,982 SH   SOLE   8,982 0 0
VALVOLINE INC COM 92047W101 1,403 45,000 SH Call SOLE   45,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 657 3,252 SH   SOLE   3,252 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 501 16,999 SH   SOLE   16,999 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 200 SH   OTR 1 0 200 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,135 20,220 SH   SOLE   20,220 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2,054 1,000,000 PRN   SOLE   1,000,000 0 0
VARONIS SYS INC COM 922280102 990 16,269 SH   SOLE   16,269 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 248 25,000 SH   SOLE   25,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10,177 SH   OTR 2 0 10,177 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 609 62,500 SH   SOLE   62,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2,908 SH   OTR 2 0 2,908 0
VEEVA SYS INC CL A COM 922475108 2,477 8,597 SH   SOLE   8,597 0 0
VEEVA SYS INC CL A COM 922475108 4,265 14,800 SH Put SOLE   14,800 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 26 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 387 7,008 SH   SOLE   7,008 0 0
VEONEER INC COM 92336X109 75 2,216 SH   SOLE   2,216 0 0
VEONEER INC COM 92336X109 149 4,360 SH   OTR 1 0 4,360 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 12,676 7,910,000 PRN   OTR 2 0 7,910,000 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 312 451,470 SH   SOLE   451,470 0 0
VEREIT INC COM 92339V308 22,098 488,576 SH   SOLE   488,576 0 0
VERISIGN INC COM 92343E102 688 3,358 SH   SOLE   3,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,463 45,600 SH Call SOLE   45,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,463 45,600 SH Put SOLE   45,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,212 17,710 SH   SOLE   17,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,628 20,000 SH Put SOLE   20,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 549 22,784 SH   SOLE   22,784 0 0
VIACOMCBS INC CL A 92556H107 322 7,658 SH   SOLE   7,658 0 0
VIAVI SOLUTIONS INC COM 925550105 108 6,892 SH   SOLE   6,892 0 0
VIAVI SOLUTIONS INC COM 925550105 555 35,258 SH   OTR 2 0 35,258 0
VICI PPTYS INC COM 925652109 2,578 90,726 SH   SOLE   90,726 0 0
VICI PPTYS INC COM 925652109 1,355 47,700 SH Call SOLE   47,700 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 950 17,185 SH   SOLE   17,185 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 361 10,301 SH   SOLE   10,301 0 0
VINCO VENTURES INC COM 927330100 1,699 265,000 SH Call SOLE   265,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 71 82,755 SH   SOLE   82,755 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,018 413,778 SH   SOLE   413,778 0 0
VIRTU FINL INC CL A 928254101 754 30,852 SH   SOLE   30,852 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,841 185,726 SH   SOLE   185,726 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 20 2,036 SH   OTR 2 0 2,036 0
VISA INC COM CL A 92826C839 3,339 14,992 SH   SOLE   14,992 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 104 15,000 SH   SOLE   15,000 0 0
VISTRA CORP COM 92840M102 26,602 1,555,658 SH   SOLE   1,555,658 0 0
VISTRA CORP COM 92840M102 53,010 3,100,000 SH Call SOLE   3,100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 276 27,598 SH   SOLE   27,598 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 57 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 7,435 50,000 SH Call SOLE   50,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 10,329 8,837,000 PRN   OTR 2 0 8,837,000 0
VONTIER CORPORATION COM 928881101 5,544 165,000 SH   SOLE   165,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 795 18,921 SH   SOLE   18,921 0 0
VOYA FINANCIAL INC COM 929089100 836 13,621 SH   SOLE   13,621 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 303 30,000 SH   SOLE   30,000 0 0
VROOM INC COM 92918V109 574 26,011 SH   SOLE   26,011 0 0
VY GLOBAL GROWTH COM CL A G9444H100 194 19,823 SH   SOLE   19,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,306 27,748 SH   SOLE   27,748 0 0
WALMART INC COM 931142103 626 4,488 SH   SOLE   4,488 0 0
WALMART INC COM 931142103 2,174 15,600 SH Call SOLE   15,600 0 0
WALMART INC COM 931142103 2,174 15,600 SH Put SOLE   15,600 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 100 10,000 SH   SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2,908 SH   OTR 2 0 2,908 0
WASTE CONNECTIONS INC COM 94106B101 247 1,961 SH   SOLE   1,961 0 0
WATERS CORP COM 941848103 492 1,376 SH   SOLE   1,376 0 0
WATSCO INC COM 942622200 494 1,865 SH   SOLE   1,865 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,203 223,456 SH   SOLE   223,456 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 29,131 29,000,000 PRN   SOLE   29,000,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,401 6,372,000 PRN   OTR 2 0 6,372,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,416 1,300,000 PRN   SOLE   1,300,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16,417 7,303,000 PRN   OTR 2 0 7,303,000 0
WAYFAIR INC CL A 94419L101 370 1,447 SH   SOLE   1,447 0 0
WEBSTER FINL CORP CONN COM 947890109 11,961 219,629 SH   SOLE   219,629 0 0
WEC ENERGY GROUP INC COM 92939U106 270 3,059 SH   SOLE   3,059 0 0
WELBILT INC COM 949090104 4,200 180,704 SH   SOLE   180,704 0 0
WELLS FARGO CO NEW COM 949746101 410 8,835 SH   SOLE   8,835 0 0
WERNER ENTERPRISES INC COM 950755108 239 5,399 SH   SOLE   5,399 0 0
WESTERN DIGITAL CORP. COM 958102105 214 3,800 SH Call SOLE   3,800 0 0
WESTERN DIGITAL CORP. COM 958102105 139 2,464 SH   SOLE   2,464 0 0
WESTERN DIGITAL CORP. COM 958102105 812 14,394 SH   OTR 2 0 14,394 0
WESTERN UN CO COM 959802109 260 12,862 SH   SOLE   12,862 0 0
WESTLAKE CHEM CORP COM 960413102 2,155 23,645 SH   SOLE   23,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 399 10,619 SH   SOLE   10,619 0 0
WHIRLPOOL CORP COM 963320106 337 1,654 SH   SOLE   1,654 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,830 128,325 SH   SOLE   128,325 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 113,673 489,000 SH Call SOLE   489,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,162 5,000 SH Put SOLE   5,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,835 120,889 SH   SOLE   120,889 0 0
WINTRUST FINL CORP COM 97650W108 7,131 88,727 SH   SOLE   88,727 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,001 475,000 SH Put SOLE   475,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 14,311 9,621,000 PRN   OTR 2 0 9,621,000 0
WOODWARD INC COM 980745103 1,062 9,384 SH   SOLE   9,384 0 0
WORKIVA INC COM CL A 98139A105 811 5,750 SH   SOLE   5,750 0 0
WORKIVA INC COM CL A 98139A105 110 782 SH   OTR 1 0 782 0
WP CAREY INC COM 92936U109 937 12,826 SH   SOLE   12,826 0 0
WPP PLC NEW ADR 92937A102 1,918 28,612 SH   SOLE   28,612 0 0
WSFS FINL CORP COM 929328102 878 17,107 SH   SOLE   17,107 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 550 7,122 SH   SOLE   7,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,988 495,201 SH   SOLE   495,201 0 0
XILINX INC COM 983919101 44,595 295,353 SH   SOLE   295,353 0 0
XILINX INC COM 983919101 98,687 653,600 SH Call SOLE   653,600 0 0
XILINX INC COM 983919101 32,282 213,800 SH Put SOLE   213,800 0 0
XP INC CL A G98239109 217 5,399 SH   SOLE   5,399 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2,170 220,711 SH   SOLE   220,711 0 0
XPO LOGISTICS INC COM 983793100 4,380 55,037 SH   SOLE   55,037 0 0
XYLEM INC COM 98419M100 644 5,207 SH   SOLE   5,207 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 348 34,279 SH   SOLE   34,279 0 0
YORK WTR CO COM 987184108 1,005 23,000 SH   SOLE   23,000 0 0
YUM BRANDS INC COM 988498101 978 7,992 SH   SOLE   7,992 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 4,833 478,011 SH   SOLE   478,011 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 460 SH   SOLE   460 0 0
ZENDESK INC COM 98936J101 1,785 15,340 SH   SOLE   15,340 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 383 300,000 PRN   SOLE   300,000 0 0
ZENDESK INC COM 98936J101 3,201 27,500 SH Put SOLE   27,500 0 0
ZILLOW GROUP INC CL A 98954M101 500 5,648 SH   SOLE   5,648 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,309 14,849 SH   SOLE   14,849 0 0
ZIONS BANCORPORATION N A COM 989701107 924 14,929 SH   SOLE   14,929 0 0
ZOETIS INC CL A 98978V103 794 4,090 SH   SOLE   4,090 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42,755 163,500 SH Call SOLE   163,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,492 21,000 SH Put SOLE   21,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,776 10,615 SH   SOLE   10,615 0 0
ZSCALER INC COM 98980G102 1,182 4,509 SH   SOLE   4,509 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 31,068 16,989,000 PRN   OTR 2 0 16,989,000 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 630 63,669 SH   SOLE   63,669 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 29 2,907 SH   OTR 2 0 2,907 0
ZYNGA INC CL A 98986T108 171 22,761 SH   SOLE   22,761 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,139 1,000,000 PRN   SOLE   1,000,000 0 0