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 19,743 1,979,290 SH   SOLE   1,979,290 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 248 297,600 SH   SOLE   297,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,262 850,000 SH   SOLE   850,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 41,868 30,000,000 PRN   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,757 900,000 SH   SOLE   900,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 183 315,100 SH   SOLE   315,100 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 101 81,600 SH   SOLE   81,600 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33,834 30,000,000 SH   SOLE   30,000,000 0 0
ABBVIE INC COM 00287Y109 2,807 26,024 SH   SOLE   26,024 0 0
ABBVIE INC COM 00287Y109 7,734 71,700 SH Put SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 501 25,000 SH   SOLE   25,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,169 120,000 SH   SOLE   120,000 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 4,590 450,000 SH   SOLE   450,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 186 380,000 SH   SOLE   380,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,819 380,000 SH   SOLE   380,000 0 0
ACI WORLDWIDE INC COM 004498101 973 31,670 SH   SOLE   31,670 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,840 499,998 SH   SOLE   499,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 153 166,666 SH   SOLE   166,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,287 120,000 SH Call SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 421 2,426 SH   SOLE   2,426 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 113 227,600 SH   SOLE   227,600 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,331 650,000 SH   SOLE   650,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 396 688 SH   SOLE   688 0 0
ADTRAN INC COM 00738A106 2,908 155,000 SH   SOLE   155,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,455 150,000 SH   SOLE   150,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 16 17,600 SH   SOLE   17,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,107 127,372 SH   SOLE   127,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,661 45,300 SH Put SOLE   0 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,412 349,998 SH   SOLE   349,998 0 0
AES CORP COM 00130H105 306 13,414 SH   SOLE   13,414 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,865 921,000 SH   SOLE   921,000 0 0
AEYE INC CLASS A COM 008183105 2,188 400,000 SH   SOLE   400,000 0 0
AFLAC INC COM 001055102 582 11,167 SH   SOLE   11,167 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15,692 1,614,392 SH   SOLE   1,614,392 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 407 847,600 SH   SOLE   847,600 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2,988 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,980 181,959 SH   SOLE   181,959 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 41 186,900 SH   SOLE   186,900 0 0
AGNC INVT CORP COM 00123Q104 4,725 299,600 SH Call SOLE   0 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 248 550,000 SH   SOLE   550,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 11,011 1,100,000 SH   SOLE   1,100,000 0 0
AIR PRODS & CHEMS INC COM 009158106 955 3,728 SH   SOLE   3,728 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 836 1,759,575 SH   SOLE   1,759,575 0 0
ALIGHT INC COM CL A 01626W101 11,579 1,008,600 SH   SOLE   1,008,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,297 13,971 SH   SOLE   13,971 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 23,637 18,176,000 PRN   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 20,182 15,000,000 PRN   SOLE   0 0 0
ALLETE INC COM NEW 018522300 1,503 25,256 SH   SOLE   25,256 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 16,574 14,000,000 PRN   SOLE   0 0 0
ALLSTATE CORP COM 020002101 862 6,772 SH   SOLE   6,772 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 19 35,100 SH   SOLE   35,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 973 100,000 SH   SOLE   100,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 24,478 2,475,000 SH   SOLE   2,475,000 0 0
ALPHABET INC CAP STK CL C 02079K107 23,721 8,900 SH   SOLE   8,900 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 6,643 650,000 SH   SOLE   650,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 42,716 27,500,000 PRN   SOLE   0 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,970 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 974 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 18 17,600 SH   SOLE   17,600 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 32 47,458 SH   SOLE   47,458 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,396 853,259 SH   SOLE   853,259 0 0
AMAZON COM INC COM 023135106 591 180 SH   SOLE   180 0 0
AMBARELLA INC SHS G037AX101 18,169 116,665 SH   SOLE   116,665 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 790 20,759 SH   SOLE   20,759 0 0
AMC NETWORKS INC CL A 00164V103 734 15,749 SH   SOLE   15,749 0 0
AMEDISYS INC COM 023436108 4,294 28,800 SH   SOLE   28,800 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 191 349,700 SH   SOLE   349,700 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,870 999,000 SH   SOLE   999,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,282 62,483 SH   SOLE   62,483 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,354 52,468 SH   SOLE   52,468 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 168,648 55,000,000 PRN   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 964 11,872 SH   SOLE   11,872 0 0
AMERICAN EXPRESS CO COM 025816109 478 2,852 SH   SOLE   2,852 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 223 1,769 SH   SOLE   1,769 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11,688 61,829 SH   SOLE   61,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,864 82,379 SH   SOLE   82,379 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 60 122,600 SH   SOLE   122,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,514 350,000 SH   SOLE   350,000 0 0
AMETEK INC COM 031100100 1,011 8,150 SH   SOLE   8,150 0 0
ANALOG DEVICES INC COM 032654105 30,280 180,800 SH   SOLE   180,800 0 0
ANAPLAN INC COM 03272L108 30,098 494,300 SH   SOLE   494,300 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14,568 1,500,000 SH   SOLE   1,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 224 349,700 SH   SOLE   349,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 923 28,000 SH   SOLE   28,000 0 0
APOGEE ENTERPRISES INC COM 037598109 14,285 378,300 SH   SOLE   378,300 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 271 27,750 SH   SOLE   27,750 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 900 29,848 SH   SOLE   29,848 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,544 1,300,000 SH   SOLE   1,300,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,440 500,000 SH Put SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 526 16,675 SH   SOLE   16,675 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 26 35,100 SH   SOLE   35,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 52 61,200 SH   SOLE   61,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,844 600,000 SH   SOLE   600,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 5,052 500,000 SH   SOLE   500,000 0 0
ARISTA NETWORKS INC COM 040413106 1,683 4,899 SH   SOLE   4,899 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 14,731 1,485,000 SH   SOLE   1,485,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,138 1,250,000 SH   SOLE   1,250,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 249 437,600 SH   SOLE   437,600 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 17,051 1,700,000 SH   SOLE   1,700,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,439 245,832 SH   SOLE   245,832 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 93 81,944 SH   SOLE   81,944 0 0
ASSURANT INC COM 04621X108 584 3,702 SH   SOLE   3,702 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,416 408,099 SH   SOLE   408,099 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1,356 346,442 SH   SOLE   346,442 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,731 475,000 SH   SOLE   475,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 130 166,300 SH   SOLE   166,300 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 79 58,300 SH   SOLE   58,300 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,379 550,000 SH   SOLE   550,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 135 192,600 SH   SOLE   192,600 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,390 550,000 SH   SOLE   550,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 129 192,600 SH   SOLE   192,600 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 9,690 999,999 SH   SOLE   999,999 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 128 233,200 SH   SOLE   233,200 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,856 600,000 SH   SOLE   600,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 119 139,900 SH   SOLE   139,900 0 0
ATMOS ENERGY CORP COM 049560105 591 6,700 SH   SOLE   6,700 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,305 1,364,648 SH   SOLE   1,364,648 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 251 238,900 SH   SOLE   238,900 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,250 747,404 SH   SOLE   747,404 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 208 306,302 SH   SOLE   306,302 0 0
AUTODESK INC COM 052769106 226 791 SH   SOLE   791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,005 SH   SOLE   1,005 0 0
AUTONATION INC COM 05329W102 12,176 100,000 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 326 192 SH   SOLE   192 0 0
AVALARA INC COM 05338G106 15,030 86,000 SH   SOLE   86,000 0 0
AVALARA INC COM 05338G106 9,612 55,000 SH Put SOLE   0 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,185 223,177 SH   SOLE   223,177 0 0
AVERY DENNISON CORP COM 053611109 1,326 6,399 SH   SOLE   6,399 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 15,686 1,550,000 SH   SOLE   1,550,000 0 0
AVNET INC COM 053807103 1,188 32,142 SH   SOLE   32,142 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 14,702 1,485,000 SH   SOLE   1,485,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 54 75,000 SH   SOLE   75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,634 169,193 SH   SOLE   169,193 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 63 81,316 SH   SOLE   81,316 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,412 349,998 SH   SOLE   349,998 0 0
BANK MONTREAL QUE COM 063671101 9,973 100,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 941 9,437 SH   SOLE   9,437 0 0
BANK NOVA SCOTIA B C COM 064149107 1,558 25,323 SH   SOLE   25,323 0 0
BANK OZK COM 06417N103 318 7,390 SH   SOLE   7,390 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 14,761 1,485,000 SH   SOLE   1,485,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,612 350,000 SH   SOLE   350,000 0 0
BCE INC COM NEW 05534B760 20,024 400,000 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 893 51,701 SH   SOLE   51,701 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 374 680,000 SH   SOLE   680,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 13,178 1,360,000 SH   SOLE   1,360,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 173 392,500 SH   SOLE   392,500 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 6,515 647,258 SH   SOLE   647,258 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 318 991,000 SH   SOLE   991,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 24,404 2,475,000 SH   SOLE   2,475,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,381 5,059 SH   SOLE   5,059 0 0
BETTER CHOICE CO INC COM 08771Y303 1,670 450,000 SH   SOLE   450,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,978 295,540 SH   SOLE   295,540 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,040 500,000 SH   SOLE   500,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 161 175,100 SH   SOLE   175,100 0 0
BIG LOTS INC COM 089302103 652 15,046 SH   SOLE   15,046 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,656 32,700 SH   SOLE   32,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,613 54,600 SH Call SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 3,539 13,259 SH   SOLE   13,259 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 238 16,589 SH   SOLE   16,589 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 139 210,100 SH   SOLE   210,100 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,844 600,000 SH   SOLE   600,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,432 250,000 SH   SOLE   250,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 51 87,600 SH   SOLE   87,600 0 0
BLACK HILLS CORP COM 092113109 497 7,925 SH   SOLE   7,925 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 69 125,000 SH   SOLE   125,000 0 0
BLACKBERRY LTD COM 09228F103 424 34,356 SH   SOLE   34,356 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8,371 5,000,000 PRN   SOLE   0 0 0
BLACKROCK INC COM 09247X101 599 714 SH   SOLE   714 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,557 99,318 SH   SOLE   99,318 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 487,500 SH   SOLE   487,500 0 0
BLACKSTONE INC COM 09260D107 904 7,774 SH   SOLE   7,774 0 0
BLACKSTONE INC COM 09260D107 2,292 19,700 SH Put SOLE   0 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 55,054 40,000,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 5,651 2,500,000 PRN   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,900 495,000 SH   SOLE   495,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 169 495,000 SH   SOLE   495,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,900 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 61 93,300 SH   SOLE   93,300 0 0
BOA ACQUISITION CORP COM CL A 05601A109 7,768 799,998 SH   SOLE   799,998 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 110 186,500 SH   SOLE   186,500 0 0
BORGWARNER INC COM 099724106 517 11,958 SH   SOLE   11,958 0 0
BOSTON BEER INC CL A 100557107 899 1,763 SH   SOLE   1,763 0 0
BOSTON PROPERTIES INC COM 101121101 668 6,162 SH   SOLE   6,162 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 11,825 860,003 SH   SOLE   860,003 0 0
BOYD GAMING CORP COM 103304101 236 3,732 SH   SOLE   3,732 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10,203 1,011,247 SH   SOLE   1,011,247 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 184 900,000 SH   SOLE   900,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 168 175,100 SH   SOLE   175,100 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,868 500,000 SH   SOLE   500,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 83 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,282 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 40 100,000 SH   SOLE   100,000 0 0
BRINKER INTL INC COM 109641100 380 7,748 SH   SOLE   7,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 1,917 SH   SOLE   1,917 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,864 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 57 76,600 SH   SOLE   76,600 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 268 248,100 SH   SOLE   248,100 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,667 30,000 SH   SOLE   30,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 753 75,652 SH   SOLE   75,652 0 0
BROWN FORMAN CORP CL B 115637209 274 4,091 SH   SOLE   4,091 0 0
BRUNSWICK CORP COM 117043109 378 3,971 SH   SOLE   3,971 0 0
BURLINGTON STORES INC COM 122017106 9,925 35,000 SH Put SOLE   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 79,186 54,300,000 PRN   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 596 6,849 SH   SOLE   6,849 0 0
CABOT CORP COM 127055101 309 6,158 SH   SOLE   6,158 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 52,590 30,000,000 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 10,846 299,687 SH   SOLE   299,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 866 5,874 SH   SOLE   5,874 0 0
CANADIAN IMP BK COMM COM 136069101 1,624 14,589 SH   SOLE   14,589 0 0
CANADIAN NAT RES LTD COM 136385101 1,827 50,000 SH   SOLE   50,000 0 0
CAREDX INC COM 14167L103 10,529 166,145 SH   SOLE   166,145 0 0
CARGURUS INC COM CL A 141788109 16,936 539,200 SH   SOLE   539,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 185 284,094 SH   SOLE   284,094 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,212 1,250,000 SH   SOLE   1,250,000 0 0
CARPARTS COM INC COM 14427M107 4,098 262,505 SH   SOLE   262,505 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 173 163,200 SH   SOLE   163,200 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 260 420,100 SH   SOLE   420,100 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 11,976 1,200,000 SH   SOLE   1,200,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 14,612 1,485,000 SH   SOLE   1,485,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,351 95,504 SH   SOLE   95,504 0 0
CATERPILLAR INC COM 149123101 1,092 5,687 SH   SOLE   5,687 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,544 1,175,552 SH   SOLE   1,175,552 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 977 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 430 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 22,379 2,299,998 SH   SOLE   2,299,998 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 246 253,166 SH   SOLE   253,166 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,341 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 96 87,600 SH   SOLE   87,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,985 500,000 SH   SOLE   500,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 8,567 835,000 SH   SOLE   835,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 288 600,000 SH   SOLE   600,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,880 800,000 SH   SOLE   800,000 0 0
CHEESECAKE FACTORY INC COM 163072101 558 11,870 SH   SOLE   11,870 0 0
CHEVRON CORP NEW COM 166764100 590 5,820 SH   SOLE   5,820 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 6,993 305,785 SH   SOLE   305,785 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 46 83,809 SH   SOLE   83,809 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,890 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,396 450,000 SH   SOLE   450,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 18 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,832 600,000 SH   SOLE   600,000 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 10,068 990,000 SH   SOLE   990,000 0 0
CINCINNATI FINL CORP COM 172062101 770 6,740 SH   SOLE   6,740 0 0
CISCO SYS INC COM 17275R102 506 9,299 SH   SOLE   9,299 0 0
CITI TRENDS INC COM 17306X102 12,549 172,003 SH   SOLE   172,003 0 0
CITIGROUP INC COM NEW 172967424 313 4,462 SH   SOLE   4,462 0 0
CITIZENS FINL GROUP INC COM 174610105 1,279 27,226 SH   SOLE   27,226 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,885 499,998 SH   SOLE   499,998 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 72 116,600 SH   SOLE   116,600 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 132 184,530 SH   SOLE   184,530 0 0
CLASS ACCELERATION CORP COM 18274B106 6,804 700,000 SH   SOLE   700,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 143 245,100 SH   SOLE   245,100 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 264 575,000 SH   SOLE   575,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 11,420 1,150,000 SH   SOLE   1,150,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 276 1,150,000 SH   SOLE   1,150,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 353 17,800 SH   SOLE   17,800 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,346 239,925 SH   SOLE   239,925 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 35 33,600 SH   SOLE   33,600 0 0
CLOUDERA INC COM 18914U100 15,905 995,906 SH   SOLE   995,906 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 9,980 1,000,000 SH   SOLE   1,000,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 2,430 235,000 SH   SOLE   235,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 419 1,000,000 SH   SOLE   1,000,000 0 0
CNX RES CORP COM 12653C108 713 56,502 SH   SOLE   56,502 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,221 837,122 SH   SOLE   837,122 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,585 1,498,998 SH   SOLE   1,498,998 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 312 499,666 SH   SOLE   499,666 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 147,458 64,750,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 93 166,666 SH   SOLE   166,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,835 499,998 SH   SOLE   499,998 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 31,825 332,060 SH   SOLE   332,060 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 23,409 484,156 SH   SOLE   484,156 0 0
COMCAST CORP NEW CL A 20030N101 7,830 140,000 SH Call SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 626 8,983 SH   SOLE   8,983 0 0
COMMERCIAL METALS CO COM 201723103 202 6,635 SH   SOLE   6,635 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,885 500,000 SH   SOLE   500,000 0 0
CONAGRA BRANDS INC COM 205887102 684 20,200 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 803 23,701 SH   SOLE   23,701 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24,676 2,475,000 SH   SOLE   2,475,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 15,525 10,000,000 PRN   SOLE   0 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 976 99,999 SH   SOLE   99,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 23,400 SH   SOLE   23,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 494 2,344 SH   SOLE   2,344 0 0
CONX CORP COM CL A 212873103 4,276 436,276 SH   SOLE   436,276 0 0
CORE LABORATORIES N V COM N22717107 714 25,730 SH   SOLE   25,730 0 0
CORECIVIC INC COM 21871N101 699 78,502 SH   SOLE   78,502 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 238 296,994 SH   SOLE   296,994 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,688 1,299,996 SH   SOLE   1,299,996 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,870 999,999 SH   SOLE   999,999 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 343 333,333 SH   SOLE   333,333 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,942 243,492 SH   SOLE   243,492 0 0
CORNING INC COM 219350105 1,304 35,741 SH   SOLE   35,741 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 8,374 850,118 SH   SOLE   850,118 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 215 283,441 SH   SOLE   283,441 0 0
CORVUS GOLD INC COM 221013105 1,433 450,000 SH   SOLE   450,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,221 7,169 SH   SOLE   7,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,987 20,000 SH Put SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 24,172 16,000,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 54,239 50,000,000 PRN   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,362 550,000 SH   SOLE   550,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 111 190,924 SH   SOLE   190,924 0 0
CRANE CO COM 224399105 325 3,423 SH   SOLE   3,423 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 39,329 28,000,000 PRN   SOLE   0 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 92,508 50,000,000 PRN   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 90 174,900 SH   SOLE   174,900 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7,312 750,000 SH   SOLE   750,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,489 970,263 SH   SOLE   970,263 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 190 226,200 SH   SOLE   226,200 0 0
CUMMINS INC COM 231021106 488 2,173 SH   SOLE   2,173 0 0
CYTOKINETICS INC COM NEW 23282W605 1,991 55,700 SH   SOLE   55,700 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,838 600,000 SH   SOLE   600,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 88 139,900 SH   SOLE   139,900 0 0
D R HORTON INC COM 23331A109 295 3,514 SH   SOLE   3,514 0 0
DANA INC COM 235825205 209 9,383 SH   SOLE   9,383 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 383 981,000 SH   SOLE   981,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,859 981,000 SH   SOLE   981,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 12,108 1,200,000 SH   SOLE   1,200,000 0 0
DECKERS OUTDOOR CORP COM 243537107 569 1,581 SH   SOLE   1,581 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,409 350,000 SH   SOLE   350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 93 122,600 SH   SOLE   122,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,380 243,600 SH   SOLE   243,600 0 0
DELUXE CORP COM 248019101 371 10,329 SH   SOLE   10,329 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 114 175,100 SH   SOLE   175,100 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,930 500,000 SH   SOLE   500,000 0 0
DENNYS CORP COM 24869P104 14,742 902,217 SH   SOLE   902,217 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,238 97,507 SH   SOLE   97,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 633 17,825 SH   SOLE   17,825 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 253,655 76,210,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,275 750,000 SH   SOLE   750,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 114 174,900 SH   SOLE   174,900 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 131 186,500 SH   SOLE   186,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,816 799,998 SH   SOLE   799,998 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,458 150,000 SH   SOLE   150,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 26,300 SH   SOLE   26,300 0 0
DICKS SPORTING GOODS INC COM 253393102 458 3,828 SH   SOLE   3,828 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 110,217 30,000,000 PRN   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 24 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,940 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 294 475,000 SH   SOLE   475,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 10,080 1,000,000 SH   SOLE   1,000,000 0 0
DISCOVER FINL SVCS COM 254709108 398 3,239 SH   SOLE   3,239 0 0
DISCOVERY INC COM SER A 25470F104 308 12,124 SH   SOLE   12,124 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,136 1,249,877 SH   SOLE   1,249,877 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 255 391,995 SH   SOLE   391,995 0 0
DOCUSIGN INC COM 256163106 1,030 4,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,117 4,340 SH   SOLE   4,340 0 0
DOCUSIGN INC COM 256163106 18,973 73,700 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,358 6,403 SH   SOLE   6,403 0 0
DOMINOS PIZZA INC COM 25754A201 1,277 2,678 SH   SOLE   2,678 0 0
DONALDSON INC COM 257651109 1,147 19,975 SH   SOLE   19,975 0 0
DOVER CORP COM 260003108 760 4,889 SH   SOLE   4,889 0 0
DRIL-QUIP INC COM 262037104 300 11,925 SH   SOLE   11,925 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 14,141 1,400,000 SH   SOLE   1,400,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,832 800,000 SH   SOLE   800,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,109 11,362 SH   SOLE   11,362 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,950 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 114 175,100 SH   SOLE   175,100 0 0
DZS INC COM 268211109 2,289 186,691 SH   SOLE   186,691 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,910 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO COM CL A 274681105 17,361 1,764,293 SH   SOLE   1,764,293 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 425 664,206 SH   SOLE   664,206 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 628 1,495,000 SH   SOLE   1,495,000 0 0
EASTMAN CHEM CO COM 277432100 1,224 12,147 SH   SOLE   12,147 0 0
EATON CORP PLC SHS G29183103 286 1,917 SH   SOLE   1,917 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,579 200,771 SH   SOLE   200,771 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 135 163,800 SH   SOLE   163,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 246 6,771 SH   SOLE   6,771 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,214 2,376,000 SH   SOLE   2,376,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 689 1,188,000 SH   SOLE   1,188,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 151 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP CL A G4000A102 9,116 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 360 899,000 SH   SOLE   899,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 96 58,300 SH   SOLE   58,300 0 0
EMCOR GROUP INC COM 29084Q100 866 7,503 SH   SOLE   7,503 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 158 210,100 SH   SOLE   210,100 0 0
ENBRIDGE INC COM 29250N105 19,900 500,000 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,807 290,600 SH   SOLE   290,600 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 19,691 1,980,000 SH   SOLE   1,980,000 0 0
ENERSYS COM 29275Y102 1,090 14,636 SH   SOLE   14,636 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,072 60,838 SH   SOLE   60,838 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 3,348 828,667 SH   SOLE   828,667 0 0
ENOVIX CORPORATION COM 293594107 5,629 298,000 SH   SOLE   298,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 50,853 40,000,000 PRN   SOLE   0 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 168 166,300 SH   SOLE   166,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 33,751 807,240 SH   SOLE   807,240 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 124,347 60,000,000 PRN   SOLE   0 0 0
EOG RES INC COM 26875P101 213 2,654 SH   SOLE   2,654 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,724 1,200,000 SH   SOLE   1,200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 246 279,800 SH   SOLE   279,800 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,396 450,000 SH   SOLE   450,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 91 157,600 SH   SOLE   157,600 0 0
EQUIFAX INC COM 294429105 936 3,693 SH   SOLE   3,693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,400 17,300 SH   SOLE   17,300 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,784 900,000 SH   SOLE   900,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 138 209,800 SH   SOLE   209,800 0 0
ETSY INC COM 29786A106 1,437 6,911 SH   SOLE   6,911 0 0
EVERCORE INC CLASS A 29977A105 507 3,792 SH   SOLE   3,792 0 0
EVERGY INC COM 30034W106 457 7,347 SH   SOLE   7,347 0 0
EVERSOURCE ENERGY COM 30040W108 296 3,622 SH   SOLE   3,622 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,149 325,000 SH   SOLE   325,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 64 113,800 SH   SOLE   113,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,926 157,764 SH   SOLE   157,764 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,275 1,250,000 SH   SOLE   1,250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 177 218,800 SH   SOLE   218,800 0 0
EXXON MOBIL CORP COM 30231G102 860 14,624 SH   SOLE   14,624 0 0
F N B CORP COM 302520101 920 79,143 SH   SOLE   79,143 0 0
FACEBOOK INC CL A 30303M102 19,786 58,300 SH   SOLE   58,300 0 0
FACEBOOK INC CL A 30303M102 16,970 50,000 SH Put SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 858 2,157 SH   SOLE   2,157 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9,440 1,000,000 SH   SOLE   1,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 23,554 357,914 SH   SOLE   357,914 0 0
FEDEX CORP COM 31428X106 1,075 4,900 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 4,661 21,254 SH   SOLE   21,254 0 0
FEDEX CORP COM 31428X106 8,772 40,000 SH Put SOLE   0 0 0
FERROGLOBE PLC SHS G33856108 2,340 269,000 SH   SOLE   269,000 0 0
FIFTH THIRD BANCORP COM 316773100 414 9,754 SH   SOLE   9,754 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,709 275,000 SH   SOLE   275,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,946 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 34,399 SH   SOLE   34,399 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 627 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 201 187,500 SH   SOLE   187,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 7,320 750,000 SH   SOLE   750,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,907 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 47 70,000 SH   SOLE   70,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,274 78,205 SH   SOLE   78,205 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 19,681 1,980,000 SH   SOLE   1,980,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 19,482 15,000,000 PRN   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 523 2,714 SH   SOLE   2,714 0 0
FISERV INC COM 337738108 3,341 30,794 SH   SOLE   30,794 0 0
FISKER INC CL A COM STK 33813J106 1,396 95,289 SH   SOLE   95,289 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 20,214 15,000,000 PRN   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 89 148,800 SH   SOLE   148,800 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,131 425,000 SH   SOLE   425,000 0 0
FLOWSERVE CORP COM 34354P105 630 18,162 SH   SOLE   18,162 0 0
FOOT LOCKER INC COM 344849104 747 16,365 SH   SOLE   16,365 0 0
FORD MTR CO DEL COM 345370860 797 56,302 SH   SOLE   56,302 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,451 349,998 SH   SOLE   349,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 37 42,100 SH   SOLE   42,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,925 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,931 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 79 105,100 SH   SOLE   105,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 62 70,100 SH   SOLE   70,100 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,890 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,439 250,000 SH   SOLE   250,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 17,640 16,000,000 PRN   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,958 401,000 SH   SOLE   401,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 135 280,800 SH   SOLE   280,800 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,875 190,897 SH   SOLE   190,897 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 47 70,100 SH   SOLE   70,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,900 400,000 SH   SOLE   400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207 6,349 SH   SOLE   6,349 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 114 87,600 SH   SOLE   87,600 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 126 122,600 SH   SOLE   122,600 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,818 700,000 SH   SOLE   700,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 41,990 30,000,000 PRN   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,710 999,999 SH   SOLE   999,999 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 154 233,200 SH   SOLE   233,200 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19,800 1,980,000 SH   SOLE   1,980,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,453 350,000 SH   SOLE   350,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 11 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND II INC COM CL A G42041106 489 49,998 SH   SOLE   49,998 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 113 210,100 SH   SOLE   210,100 0 0
G&P ACQUISITION CORP COM CL A 36146G103 5,922 600,000 SH   SOLE   600,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,750 975,000 SH   SOLE   975,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 307 975,000 SH   SOLE   975,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,430 349,998 SH   SOLE   349,998 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 57 81,359 SH   SOLE   81,359 0 0
GAP INC COM 364760108 1,104 48,623 SH   SOLE   48,623 0 0
GENERAL MTRS CO COM 37045V100 214 4,054 SH   SOLE   4,054 0 0
GEO GROUP INC NEW COM 36162J106 1,039 139,039 SH   SOLE   139,039 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,542 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 143 136,666 SH   SOLE   136,666 0 0
GIGINTERNATIONAL1 INC COM 37518W106 12,091 1,225,000 SH   SOLE   1,225,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 514 612,500 SH   SOLE   612,500 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 3,045 300,000 SH   SOLE   300,000 0 0
GLAUKOS CORP COM 377322102 6,402 132,900 SH   SOLE   132,900 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 29,946 25,000,000 PRN   SOLE   0 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 476 710,864 SH   SOLE   710,864 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 20,768 2,143,290 SH   SOLE   2,143,290 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,598 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 395 840,000 SH   SOLE   840,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,880 399,996 SH   SOLE   399,996 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 41 46,800 SH   SOLE   46,800 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 240 558,300 SH   SOLE   558,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,918 1,595,000 SH   SOLE   1,595,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 99 175,100 SH   SOLE   175,100 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,900 500,000 SH   SOLE   500,000 0 0
GLOBAL WTR RES INC COM 379463102 23,409 1,250,484 SH   SOLE   1,250,484 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,552 950,000 SH   SOLE   950,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 419 665,100 SH   SOLE   665,100 0 0
GLOBUS MED INC CL A 379577208 5,440 71,000 SH   SOLE   71,000 0 0
GO ACQUISITION CORP COM 362019101 13,773 1,404,007 SH   SOLE   1,404,007 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 202 275,102 SH   SOLE   275,102 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,159 325,000 SH   SOLE   325,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 133 227,600 SH   SOLE   227,600 0 0
GOGO INC COM 38046C109 1,718 99,308 SH   SOLE   99,308 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 180 353,791 SH   SOLE   353,791 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,225 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,850 600,000 SH   SOLE   600,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 42 68,059 SH   SOLE   68,059 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 82 350,000 SH   SOLE   350,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,468 350,000 SH   SOLE   350,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 136 350,000 SH   SOLE   350,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,232 225,000 SH   SOLE   225,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 38 157,600 SH   SOLE   157,600 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 74 225,000 SH   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 486 1,286 SH   SOLE   1,286 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,540 2,000,000 SH   SOLE   2,000,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 640 1,000,000 SH   SOLE   1,000,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 40,422 34,922,000 PRN   SOLE   0 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 17,600 SH   SOLE   17,600 0 0
GORES HLDGS VIII INC CL A 382863108 1,970 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,186 425,000 SH   SOLE   425,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 18 15,625 SH   SOLE   15,625 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,907 300,000 SH   SOLE   300,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 70 60,000 SH   SOLE   60,000 0 0
GRAINGER W W INC COM 384802104 726 1,846 SH   SOLE   1,846 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,067 15,000 SH   SOLE   15,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,037 200,000 SH   SOLE   200,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 27 118,309 SH   SOLE   118,309 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 98 139,900 SH   SOLE   139,900 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,844 600,000 SH   SOLE   600,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 248 245,100 SH   SOLE   245,100 0 0
GUARDANT HEALTH INC COM 40131M109 3,000 24,000 SH   SOLE   24,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 36,141 30,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 30 58,300 SH   SOLE   58,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,417 249,999 SH   SOLE   249,999 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,950 711,410 SH   SOLE   711,410 0 0
HAEMONETICS CORP MASS COM 405024100 4,998 70,800 SH   SOLE   70,800 0 0
HALLIBURTON CO COM 406216101 640 29,592 SH   SOLE   29,592 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,880 399,999 SH   SOLE   399,999 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 74 93,300 SH   SOLE   93,300 0 0
HANOVER INS GROUP INC COM 410867105 509 3,924 SH   SOLE   3,924 0 0
HARLEY DAVIDSON INC COM 412822108 19,099 521,700 SH   SOLE   521,700 0 0
HARMONIC INC COM 413160102 17,083 1,952,362 SH   SOLE   1,952,362 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 14,563 12,000,000 PRN   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 541 13,252 SH   SOLE   13,252 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 43,804 25,000,000 PRN   SOLE   0 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 259 375,000 SH   SOLE   375,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 112 170,000 SH   SOLE   170,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,094 625,000 SH   SOLE   625,000 0 0
HEALTHSTREAM INC COM 42222N103 10,732 375,512 SH   SOLE   375,512 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,551 2,970,000 SH   SOLE   2,970,000 0 0
HESS CORP COM 42809H107 1,462 18,711 SH   SOLE   18,711 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 135 89,813 SH   SOLE   89,813 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18,246 383,571 SH   SOLE   383,571 0 0
HNI CORP COM 404251100 216 5,892 SH   SOLE   5,892 0 0
HOLLEY INC COM 43538H103 19,093 1,599,046 SH   SOLE   1,599,046 0 0
HOME BANCSHARES INC COM 436893200 220 9,371 SH   SOLE   9,371 0 0
HOME DEPOT INC COM 437076102 679 2,070 SH   SOLE   2,070 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 19,523 1,980,000 SH   SOLE   1,980,000 0 0
HONEYWELL INTL INC COM 438516106 317 1,495 SH   SOLE   1,495 0 0
HORMEL FOODS CORP COM 440452100 685 16,717 SH   SOLE   16,717 0 0
HPX CORP SHS CL A G32219100 5,166 525,000 SH   SOLE   525,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 108 183,800 SH   SOLE   183,800 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 48,601 20,000,000 PRN   SOLE   0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,865 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 57 70,100 SH   SOLE   70,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,412 350,000 SH   SOLE   350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 58 61,300 SH   SOLE   61,300 0 0
HURCO CO COM 447324104 21,170 656,243 SH   SOLE   656,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 18 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 21,037 385,500 SH   SOLE   385,500 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 105 175,100 SH   SOLE   175,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,845 500,000 SH   SOLE   500,000 0 0
IDEX CORP COM 45167R104 306 1,479 SH   SOLE   1,479 0 0
IG ACQUISITION CORP COM CL A 449534106 3,916 400,000 SH   SOLE   400,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 734 75,000 SH   SOLE   75,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 17 26,300 SH   SOLE   26,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,109 SH   SOLE   1,109 0 0
IMMUNOVANT INC COM 45258J102 963 110,800 SH   SOLE   110,800 0 0
IMPINJ INC COM 453204109 16,075 281,381 SH   SOLE   281,381 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 18,236 10,000,000 PRN   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 88 84,100 SH   SOLE   84,100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,862 600,000 SH   SOLE   600,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 6,658 5,000,000 PRN   SOLE   0 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 17,784 1,800,000 SH   SOLE   1,800,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,266 285,714 SH   SOLE   285,714 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,364 1,104,900 SH   SOLE   1,104,900 0 0
INOVALON HLDGS INC COM CL A 45781D101 22,555 559,808 SH   SOLE   559,808 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 23,641 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 56,031 40,000,000 PRN   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 13,834 59,404 SH   SOLE   59,404 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 214 218,800 SH   SOLE   218,800 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,217 938,602 SH   SOLE   938,602 0 0
INTEL CORP COM 458140100 1,221 22,911 SH   SOLE   22,911 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 680 16,328 SH   SOLE   16,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249 8,991 SH   SOLE   8,991 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 7,343 SH   SOLE   7,343 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 378 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 17,640 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 497 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 267 16,001 SH   SOLE   16,001 0 0
INTERSECT ENT INC COM 46071F103 2,629 96,645 SH   SOLE   96,645 0 0
INTRICON CORP COM 46121H109 1,231 67,795 SH   SOLE   67,795 0 0
INTUIT COM 461202103 645 1,196 SH   SOLE   1,196 0 0
INVESCO LTD SHS G491BT108 1,001 41,530 SH   SOLE   41,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,057 70,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,529 35,000 SH Put SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,901 83,700 SH   SOLE   83,700 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8,460 7,000,000 PRN   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,438 28,537 SH   SOLE   28,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 721,875 3,300,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,614 25,662 SH   SOLE   25,662 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,356 850,000 SH   SOLE   850,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 164 297,600 SH   SOLE   297,600 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,850 600,000 SH   SOLE   600,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 137 210,100 SH   SOLE   210,100 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 488 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 9 17,600 SH   SOLE   17,600 0 0
ITT INC COM 45073V108 835 9,722 SH   SOLE   9,722 0 0
J2 GLOBAL INC COM 48123V102 529 3,871 SH   SOLE   3,871 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,412 350,000 SH   SOLE   350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 75 122,600 SH   SOLE   122,600 0 0
JAMF HLDG CORP COM 47074L105 1,602 41,600 SH   SOLE   41,600 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,965 200,000 SH   SOLE   200,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 60 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6,811 700,000 SH   SOLE   700,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 201 175,000 SH   SOLE   175,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,381 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 134 112,500 SH   SOLE   112,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 151 131,300 SH   SOLE   131,300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,320 750,000 SH   SOLE   750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 57,706 50,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,909 37,700 SH   SOLE   37,700 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,439 1,699,998 SH   SOLE   1,699,998 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 255 394,965 SH   SOLE   394,965 0 0
JONES LANG LASALLE INC COM 48020Q107 623 2,512 SH   SOLE   2,512 0 0
JPMORGAN CHASE & CO COM 46625H100 247 1,510 SH   SOLE   1,510 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 14,598 1,485,000 SH   SOLE   1,485,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,922 300,000 SH   SOLE   300,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 52 105,100 SH   SOLE   105,100 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 83 140,100 SH   SOLE   140,100 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,868 400,000 SH   SOLE   400,000 0 0
KB HOME COM 48666K109 536 13,760 SH   SOLE   13,760 0 0
KELLOGG CO COM 487836108 432 6,759 SH   SOLE   6,759 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 9,180 900,000 SH   SOLE   900,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,435 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 87,600 SH   SOLE   87,600 0 0
KEYCORP COM 493267108 321 14,831 SH   SOLE   14,831 0 0
KILROY RLTY CORP COM 49427F108 502 7,585 SH   SOLE   7,585 0 0
KINDER MORGAN INC DEL COM 49456B101 3,346 200,000 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,873 291,300 SH Put SOLE   0 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 9,586 950,000 SH   SOLE   950,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 342 712,500 SH   SOLE   712,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,976 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 34 51,746 SH   SOLE   51,746 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 73 139,900 SH   SOLE   139,900 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,838 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,860 499,998 SH   SOLE   499,998 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 89 116,600 SH   SOLE   116,600 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,885 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 84 116,600 SH   SOLE   116,600 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,790 1,500,000 SH   SOLE   1,500,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 487 750,000 SH   SOLE   750,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 735 14,363 SH   SOLE   14,363 0 0
KODIAK SCIENCES INC COM 50015M109 2,016 21,000 SH   SOLE   21,000 0 0
KROGER CO COM 501044101 1,647 40,746 SH   SOLE   40,746 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,000 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,426 246,800 SH   SOLE   246,800 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 137 260,100 SH   SOLE   260,100 0 0
LAM RESEARCH CORP COM 512807108 1,126 1,978 SH   SOLE   1,978 0 0
LANCASTER COLONY CORP COM 513847103 1,144 6,779 SH   SOLE   6,779 0 0
LANTHEUS HLDGS INC COM 516544103 38,855 1,513,058 SH   SOLE   1,513,058 0 0
LAUDER ESTEE COS INC CL A 518439104 523 1,745 SH   SOLE   1,745 0 0
LAWSON PRODS INC COM 520776105 10,056 201,071 SH   SOLE   201,071 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 41 50,000 SH   SOLE   50,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,011 103,226 SH   SOLE   103,226 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 1,000 400,000 SH   SOLE   400,000 0 0
LEGGETT & PLATT INC COM 524660107 922 20,555 SH   SOLE   20,555 0 0
LEIDOS HOLDINGS INC COM 525327102 828 8,612 SH   SOLE   8,612 0 0
LENDINGTREE INC NEW COM 52603B107 865 6,183 SH   SOLE   6,183 0 0
LENNOX INTL INC COM 526107107 269 913 SH   SOLE   913 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,435 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 28 43,800 SH   SOLE   43,800 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 22 28,100 SH   SOLE   28,100 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,844 600,000 SH   SOLE   600,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,418 862,800 SH   SOLE   862,800 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,955 300,000 SH   SOLE   300,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 56 105,100 SH   SOLE   105,100 0 0
LIMBACH HLDGS INC COM 53263P105 6,684 1,009,604 SH   SOLE   1,009,604 0 0
LINCOLN ELEC HLDGS INC COM 533900106 359 2,784 SH   SOLE   2,784 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,384 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 39,861 792,154 SH   SOLE   792,154 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,016 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 129 280,100 SH   SOLE   280,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,148 3,328 SH   SOLE   3,328 0 0
LOEWS CORP COM 540424108 909 16,856 SH   SOLE   16,856 0 0
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M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 312 233,200 SH   SOLE   233,200 0 0
MACERICH CO COM 554382101 385 23,041 SH   SOLE   23,041 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 56,616 872,766 SH   SOLE   872,766 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 127 241,666 SH   SOLE   241,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,134 724,998 SH   SOLE   724,998 0 0
MACROGENICS INC COM 556099109 838 40,000 SH   SOLE   40,000 0 0
MACYS INC COM 55616P104 1,989 88,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 508 22,500 SH Put SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,213 52,800 SH   SOLE   52,800 0 0
MAGNITE INC COM 55955D100 4,939 176,400 SH   SOLE   176,400 0 0
MALLARD ACQUISITION CORP COM 561204108 7,991 802,290 SH   SOLE   802,290 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 171 561,700 SH   SOLE   561,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,058 9,770 SH   SOLE   9,770 0 0
MANULIFE FINL CORP COM 56501R106 44,252 2,300,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 16,937 1,692,000 SH   SOLE   1,692,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 438 796,000 SH   SOLE   796,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 376 11,919 SH   SOLE   11,919 0 0
MARINE PRODS CORP COM 568427108 796 63,650 SH   SOLE   63,650 0 0
MARKETAXESS HLDGS INC COM 57060D108 257 612 SH   SOLE   612 0 0
MARKETWISE INC COM CL A 57064P107 8,260 1,000,000 SH   SOLE   1,000,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,832 699,999 SH   SOLE   699,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 131 163,200 SH   SOLE   163,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 245 1,557 SH   SOLE   1,557 0 0
MARVELL TECHNOLOGY INC COM 573874104 288 4,775 SH   SOLE   4,775 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,031 100,000 SH Put SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 167 233,200 SH   SOLE   233,200 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9,740 999,999 SH   SOLE   999,999 0 0
MASTEC INC COM 576323109 1,309 15,170 SH   SOLE   15,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 218 627 SH   SOLE   627 0 0
MATADOR RES CO COM 576485205 236 6,212 SH   SOLE   6,212 0 0
MATCH GROUP INC NEW COM 57667L107 837 5,332 SH   SOLE   5,332 0 0
MATCH GROUP INC NEW COM 57667L107 2,700 17,200 SH Put SOLE   0 0 0
MATERION CORP COM 576690101 17,609 256,547 SH   SOLE   256,547 0 0
MATTERPORT INC COM CL A 577096100 9,455 500,000 SH   SOLE   500,000 0 0
MAXLINEAR INC COM 57776J100 15,394 312,562 SH   SOLE   312,562 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,961 300,000 SH   SOLE   300,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 76 70,000 SH   SOLE   70,000 0 0
MCDONALDS CORP COM 580135101 1,139 4,725 SH   SOLE   4,725 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,865 900,000 SH   SOLE   900,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 248 450,000 SH   SOLE   450,000 0 0
MDU RES GROUP INC COM 552690109 852 28,708 SH   SOLE   28,708 0 0
MEDALLIA INC COM 584021109 14,431 426,068 SH   SOLE   426,068 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 123 149,840 SH   SOLE   149,840 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,901 392,808 SH   SOLE   392,808 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 381,577 100,000,000 PRN   SOLE   0 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 17,412 1,732,500 SH   SOLE   1,732,500 0 0
MERCURY GENL CORP NEW COM 589400100 722 12,972 SH   SOLE   12,972 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 30,615 25,000,000 PRN   SOLE   0 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 577 824,686 SH   SOLE   824,686 0 0
METALS ACQUISITION CORP SHS CL A G60405100 21,143 2,174,058 SH   SOLE   2,174,058 0 0
MICRON TECHNOLOGY INC COM 595112103 3,549 50,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,787 39,259 SH   SOLE   39,259 0 0
MICRON TECHNOLOGY INC COM 595112103 25,794 363,400 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,628 5,773 SH   SOLE   5,773 0 0
MID-AMER APT CMNTYS INC COM 59522J103 711 3,806 SH   SOLE   3,806 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 57,210 40,000,000 PRN   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 330 8,751 SH   SOLE   8,751 0 0
MIMEDX GROUP INC COM 602496101 4,800 792,100 SH   SOLE   792,100 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 7,195 700,000 SH   SOLE   700,000 0 0
MIROMATRIX MED INC COM 60471P108 2,088 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,150 1,249,998 SH   SOLE   1,249,998 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 169 291,400 SH   SOLE   291,400 0 0
MKS INSTRS INC COM 55306N104 664 4,400 SH   SOLE   4,400 0 0
MODEL N INC COM 607525102 17,257 515,133 SH   SOLE   515,133 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 25,338 20,000,000 PRN   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,395 240,000 SH   SOLE   240,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 101 240,000 SH   SOLE   240,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 56 120,000 SH   SOLE   120,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 929 20,023 SH   SOLE   20,023 0 0
MONDELEZ INTL INC CL A 609207105 1,068 18,355 SH   SOLE   18,355 0 0
MONGODB INC CL A 60937P106 9,336 19,800 SH   SOLE   19,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 372 4,189 SH   SOLE   4,189 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 100 175,100 SH   SOLE   175,100 0 0
MOODYS CORP COM 615369105 1,512 4,258 SH   SOLE   4,258 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,455 150,000 SH   SOLE   150,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 32 52,600 SH   SOLE   52,600 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,458 454,000 SH   SOLE   454,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 227 454,500 SH   SOLE   454,500 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 3,888 400,000 SH   SOLE   400,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 160 400,000 SH   SOLE   400,000 0 0
MSA SAFETY INC COM 553498106 623 4,278 SH   SOLE   4,278 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 117 200,000 SH   SOLE   200,000 0 0
MURPHY OIL CORP COM 626717102 493 19,731 SH   SOLE   19,731 0 0
MYRIAD GENETICS INC COM 62855J104 19,083 591,000 SH   SOLE   591,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 19,035 441,845 SH   SOLE   441,845 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 245 5,666 SH   SOLE   5,666 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 86,503 45,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 585 59,620 SH   SOLE   59,620 0 0
NAVIENT CORPORATION COM 63938C108 578 29,294 SH   SOLE   29,294 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 29,594 20,000,000 PRN   SOLE   0 0 0
NETAPP INC COM 64110D104 4,488 50,000 SH Put SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 356 13,206 SH   SOLE   13,206 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,291 634,618 SH   SOLE   634,618 0 0
NEVRO CORP COM 64157F103 12,945 111,228 SH   SOLE   111,228 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 33,773 25,000,000 PRN   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 1,052 30,231 SH   SOLE   30,231 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 975 99,999 SH   SOLE   99,999 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 16 23,234 SH   SOLE   23,234 0 0
NEWMONT CORP COM 651639106 1,041 19,163 SH   SOLE   19,163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,137 59,260 SH   SOLE   59,260 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 46 54,116 SH   SOLE   54,116 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,908 400,000 SH   SOLE   400,000 0 0
NIKE INC CL B 654106103 8,394 57,800 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 208 19,448 SH   SOLE   19,448 0 0
NISOURCE INC COM 65473P105 593 24,494 SH   SOLE   24,494 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,612 474,999 SH   SOLE   474,999 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 76 110,800 SH   SOLE   110,800 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8,982 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 378 900,000 SH   SOLE   900,000 0 0
NORDSTROM INC COM 655664100 1,587 60,000 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 923 34,898 SH   SOLE   34,898 0 0
NORDSTROM INC COM 655664100 3,417 129,200 SH Put SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 355 1,485 SH   SOLE   1,485 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 13,217 897,923 SH   SOLE   897,923 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,880 499,998 SH   SOLE   499,998 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 81 116,600 SH   SOLE   116,600 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,539 667,921 SH   SOLE   667,921 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 202 450,000 SH   SOLE   450,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,009 900,000 SH   SOLE   900,000 0 0
NORTHERN TR CORP COM 665859104 1,030 9,557 SH   SOLE   9,557 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351 13,133 SH   SOLE   13,133 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4,962 485,000 SH   SOLE   485,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 63 58,083 SH   SOLE   58,083 0 0
NOW INC COM 67011P100 353 46,148 SH   SOLE   46,148 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 558 13,796 SH   SOLE   13,796 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 140,528 50,000,000 PRN   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 9,724 150,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,621 25,000 SH   SOLE   25,000 0 0
NUVASIVE INC COM 670704105 10,163 169,800 SH   SOLE   169,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,000 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,849 188,723 SH   SOLE   188,723 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,264 503,072 SH   SOLE   503,072 0 0
NVIDIA CORPORATION COM 67066G104 498 2,406 SH   SOLE   2,406 0 0
NVIDIA CORPORATION COM 67066G104 72,506 350,000 SH Put SOLE   0 0 0
NVR INC COM 62944T105 690 144 SH   SOLE   144 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,455 450,000 SH   SOLE   450,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 83 157,600 SH   SOLE   157,600 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 352 800,000 SH   SOLE   800,000 0 0
OLAPLEX HLDGS INC COM 679369108 2,039 83,212 SH   SOLE   83,212 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 665 11,036 SH   SOLE   11,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 961 32,080 SH   SOLE   32,080 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 31,946 20,000,000 PRN   SOLE   0 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,217 526,948 SH   SOLE   526,948 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 131 155,544 SH   SOLE   155,544 0 0
OMNICOM GROUP INC COM 681919106 926 12,775 SH   SOLE   12,775 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,081 624,999 SH   SOLE   624,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 93 145,700 SH   SOLE   145,700 0 0
ONE GAS INC COM 68235P108 882 13,911 SH   SOLE   13,911 0 0
ORIGIN MATERIALS INC COM 68622D106 2,384 350,000 SH   SOLE   350,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 338 214,848 SH   SOLE   214,848 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,182 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 25 39,400 SH   SOLE   39,400 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 31,364 1,697,207 SH   SOLE   1,697,207 0 0
ORTHOFIX MED INC COM 68752M108 29,125 764,038 SH   SOLE   764,038 0 0
OSHKOSH CORP COM 688239201 980 9,576 SH   SOLE   9,576 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 120 208,300 SH   SOLE   208,300 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,986 595,000 SH   SOLE   595,000 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 8,192 800,000 SH   SOLE   800,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 9,162 900,000 SH   SOLE   900,000 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 4,415 435,000 SH   SOLE   435,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 10,852 8,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 165,795 100,000,000 PRN   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 392 3,085 SH   SOLE   3,085 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 12,921 12,000,000 PRN   SOLE   0 0 0
PAYA HOLDINGS INC COM CL A 70434P103 26,119 2,402,812 SH   SOLE   2,402,812 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,758 45,500 SH   SOLE   45,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,422 55,000 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 856 3,291 SH   SOLE   3,291 0 0
PBF ENERGY INC CL A 69318G106 5,337 411,500 SH Put SOLE   0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 33,944 30,000,000 PRN   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,058 23,638 SH   SOLE   23,638 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,205 48,300 SH Put SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 19,014 600,000 SH Call SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 385 5,314 SH   SOLE   5,314 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 68,278 30,000,000 PRN   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17,042 700,000 SH   SOLE   700,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 186 122,600 SH   SOLE   122,600 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 340 547,510 SH   SOLE   547,510 0 0
PFIZER INC COM 717081103 2,821 65,600 SH   SOLE   65,600 0 0
PFIZER INC COM 717081103 4,301 100,000 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,309 18,685 SH   SOLE   18,685 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4,604 450,000 SH   SOLE   450,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,726 506,391 SH   SOLE   506,391 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,767 63,600 SH Call SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 49 70,000 SH   SOLE   70,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,895 300,000 SH   SOLE   300,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 572 6,076 SH   SOLE   6,076 0 0
PINNACLE WEST CAP CORP COM 723484101 898 12,415 SH   SOLE   12,415 0 0
PINTEREST INC CL A 72352L106 786 15,435 SH   SOLE   15,435 0 0
PIONEER NAT RES CO COM 723787107 443 2,663 SH   SOLE   2,663 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,340 2,000,000 SH   SOLE   2,000,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 224 280,100 SH   SOLE   280,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 814 4,160 SH   SOLE   4,160 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 125 140,100 SH   SOLE   140,100 0 0
POLARIS INC COM 731068102 5,728 47,873 SH   SOLE   47,873 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 8,066 790,000 SH   SOLE   790,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,710 999,999 SH   SOLE   999,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 167 233,200 SH   SOLE   233,200 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,956 199,998 SH   SOLE   199,998 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1,077 666,666 SH   SOLE   666,666 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19,300 1,999,998 SH   SOLE   1,999,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 60 66,666 SH   SOLE   66,666 0 0
POWERED BRANDS CL A G7209M108 5,384 549,999 SH   SOLE   549,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 82 128,300 SH   SOLE   128,300 0 0
PPG INDS INC COM 693506107 1,438 10,057 SH   SOLE   10,057 0 0
PPL CORP COM 69351T106 856 30,707 SH   SOLE   30,707 0 0
PRECISION DRILLING CORP COM NEW 74022D407 38,521 953,252 SH   SOLE   953,252 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,950 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 51 60,000 SH   SOLE   60,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,401 549,999 SH   SOLE   549,999 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 32 45,958 SH   SOLE   45,958 0 0
PRIMERICA INC COM 74164M108 666 4,334 SH   SOLE   4,334 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500 7,763 SH   SOLE   7,763 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 88 149,900 SH   SOLE   149,900 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,922 300,000 SH   SOLE   300,000 0 0
PROCTER AND GAMBLE CO COM 742718109 489 3,497 SH   SOLE   3,497 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,943 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 58 105,100 SH   SOLE   105,100 0 0
PROGRESSIVE CORP COM 743315103 1,126 12,457 SH   SOLE   12,457 0 0
PROLOGIS INC. COM 74340W103 875 6,973 SH   SOLE   6,973 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 41 60,000 SH   SOLE   60,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,868 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,734 1,299,398 SH   SOLE   1,299,398 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 159 186,667 SH   SOLE   186,667 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 65 93,300 SH   SOLE   93,300 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,904 400,000 SH   SOLE   400,000 0 0
PTC INC COM 69370C100 648 5,412 SH   SOLE   5,412 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 33,725 30,000,000 PRN   SOLE   0 0 0
QAD INC CL A 74727D306 25,135 287,622 SH   SOLE   287,622 0 0
QORVO INC COM 74736K101 1,393 8,330 SH   SOLE   8,330 0 0
QUALCOMM INC COM 747525103 623 4,831 SH   SOLE   4,831 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 189 700,100 SH   SOLE   700,100 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,925 500,000 SH   SOLE   500,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 147 174,900 SH   SOLE   174,900 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 48,474 25,000,000 PRN   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 574 6,223 SH   SOLE   6,223 0 0
REALTY INCOME CORP COM 756109104 1,497 23,075 SH   SOLE   23,075 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 328 15,411 SH   SOLE   15,411 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 793 15,800 SH Call SOLE   0 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 86 125,563 SH   SOLE   125,563 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 130 140,100 SH   SOLE   140,100 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,710 1,000,000 SH   SOLE   1,000,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 24,701 2,490,000 SH   SOLE   2,490,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,298 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 94 102,826 SH   SOLE   102,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 390 1,328 SH   SOLE   1,328 0 0
ROGERS CORP COM 775133101 20,233 108,502 SH   SOLE   108,502 0 0
ROKU INC COM CL A 77543R102 6,267 20,000 SH Call SOLE   0 0 0
ROLLINS INC COM 775711104 717 20,281 SH   SOLE   20,281 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 13,426 1,328,000 SH   SOLE   1,328,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 587 1,315 SH   SOLE   1,315 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,797 699,999 SH   SOLE   699,999 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 90 163,200 SH   SOLE   163,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 12,112 1,249,998 SH   SOLE   1,249,998 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 259 291,400 SH   SOLE   291,400 0 0
ROSS STORES INC COM 778296103 413 3,791 SH   SOLE   3,791 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 9,989 990,000 SH   SOLE   990,000 0 0
ROYAL BK CDA COM 780087102 9,948 100,000 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,716 75,500 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,064 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 1,076 13,854 SH   SOLE   13,854 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 42 56,100 SH   SOLE   56,100 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,888 400,000 SH   SOLE   400,000 0 0
S&P GLOBAL INC COM 78409V104 1,163 2,737 SH   SOLE   2,737 0 0
SABRE CORP COM 78573M104 921 77,752 SH   SOLE   77,752 0 0
SABRE CORP COM 78573M104 6,017 508,200 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 28,935 106,683 SH   SOLE   106,683 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 656 38,950 SH   SOLE   38,950 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 937 2,834 SH   SOLE   2,834 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,855 499,998 SH   SOLE   499,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 87 116,600 SH   SOLE   116,600 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,730 999,996 SH   SOLE   999,996 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,900 399,999 SH   SOLE   399,999 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 65 93,300 SH   SOLE   93,300 0 0
SCIPLAY CORPORATION CL A 809087109 8,148 393,831 SH   SOLE   393,831 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,134 150,000 SH   SOLE   150,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 443 3,027 SH   SOLE   3,027 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,865 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 102 175,100 SH   SOLE   175,100 0 0
SCVX CORP COM G79448208 8,926 898,900 SH   SOLE   898,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 909 11,020 SH   SOLE   11,020 0 0
SEALED AIR CORP NEW COM 81211K100 376 6,856 SH   SOLE   6,856 0 0
SEASPINE HLDGS CORP COM 81255T108 10,189 647,721 SH   SOLE   647,721 0 0
SEI INVTS CO COM 784117103 586 9,887 SH   SOLE   9,887 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,504 120,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,207 23,175 SH   SOLE   23,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,094 13,831 SH   SOLE   13,831 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,273 7,096 SH   SOLE   7,096 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 11,226 SH   SOLE   11,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,227 9,635 SH   SOLE   9,635 0 0
SEMPRA COM 816851109 276 2,183 SH   SOLE   2,183 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 50 70,100 SH   SOLE   70,100 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,954 200,000 SH   SOLE   200,000 0 0
SERVICE CORP INTL COM 817565104 280 4,652 SH   SOLE   4,652 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 232 234,200 SH   SOLE   234,200 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,078 251,309 SH   SOLE   251,309 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,016 35,000 SH   SOLE   35,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,038 1,650,000 SH   SOLE   1,650,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 412 825,000 SH   SOLE   825,000 0 0
SHOPIFY INC CL A 82509L107 4,067 3,000 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 3,784 2,791 SH   SOLE   2,791 0 0
SHOPIFY INC CL A 82509L107 122,020 90,000 SH Put SOLE   0 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 29,581 2,970,000 SH   SOLE   2,970,000 0 0
SIERRA WIRELESS INC COM 826516106 19,629 1,000,994 SH   SOLE   1,000,994 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 221 812 SH   SOLE   812 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,949 300,000 SH   SOLE   300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 139 210,100 SH   SOLE   210,100 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 50 70,000 SH   SOLE   70,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 24,577 2,475,000 SH   SOLE   2,475,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 653 5,021 SH   SOLE   5,021 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,438 250,000 SH   SOLE   250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 34,075 SH   SOLE   34,075 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,773 253,486 SH   SOLE   253,486 0 0
SKECHERS U S A INC CL A 830566105 820 19,476 SH   SOLE   19,476 0 0
SL GREEN RLTY CORP COM 78440X804 585 8,255 SH   SOLE   8,255 0 0
SLAM CORP CL A SHS G8210L105 9,750 1,000,000 SH   SOLE   1,000,000 0 0
SLM CORP COM 78442P106 338 19,177 SH   SOLE   19,177 0 0
SMITH A O CORP COM 831865209 1,211 19,835 SH   SOLE   19,835 0 0
SMUCKER J M CO COM NEW 832696405 729 6,071 SH   SOLE   6,071 0 0
SNOWFLAKE INC CL A 833445109 7,258 24,000 SH Call SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,598 650,000 SH   SOLE   650,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,666 170,000 SH   SOLE   170,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,221 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,982 500,687 SH   SOLE   500,687 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,000 404,868 SH   SOLE   404,868 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,934 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 37 45,000 SH   SOLE   45,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 6,060 600,000 SH   SOLE   600,000 0 0
SOLITON INC COM 834251100 11,571 568,309 SH   SOLE   568,309 0 0
SOTERA HEALTH CO COM 83601L102 27,408 1,048,111 SH   SOLE   1,048,111 0 0
SOUTHWEST AIRLS CO COM 844741108 696 13,542 SH   SOLE   13,542 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 96 87,600 SH   SOLE   87,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,159 280,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,914 100,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,954 69,800 SH   SOLE   69,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,064 200,000 SH Put SOLE   0 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 183 511,000 SH   SOLE   511,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 61,207 50,000,000 PRN   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,290 454,700 SH   SOLE   454,700 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 35 58,300 SH   SOLE   58,300 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,432 249,999 SH   SOLE   249,999 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,875 500,000 SH   SOLE   500,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 158 175,100 SH   SOLE   175,100 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14,820 1,485,000 SH   SOLE   1,485,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,646 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 82,494 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,949 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32,301 4,205,910 SH   SOLE   4,205,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 309 13,354 SH   SOLE   13,354 0 0
SQUARE INC CL A 852234103 3,981 16,600 SH   SOLE   16,600 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,183 8,000,000 PRN   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 9,685 29,368 SH   SOLE   29,368 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,431 8,160 SH   SOLE   8,160 0 0
STARBUCKS CORP COM 855244109 947 8,583 SH   SOLE   8,583 0 0
STATE AUTO FINL CORP COM 855707105 6,612 129,772 SH   SOLE   129,772 0 0
STEEL DYNAMICS INC COM 858119100 1,276 21,813 SH   SOLE   21,813 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,090 277,103 SH   SOLE   277,103 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 276 600,000 SH   SOLE   600,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,916 1,200,000 SH   SOLE   1,200,000 0 0
STRIDE INC COM 86333M108 10,272 285,800 SH   SOLE   285,800 0 0
STRYKER CORPORATION COM 863667101 10,021 38,000 SH   SOLE   38,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60,454 1,175,000 SH Call SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,718 150,000 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,074 100,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,302 159,200 SH   SOLE   159,200 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 70 87,600 SH   SOLE   87,600 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,885 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,880 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 118 173,648 SH   SOLE   173,648 0 0
SVB FINANCIAL GROUP COM 78486Q101 459 710 SH   SOLE   710 0 0
SYNAPTICS INC COM 87157D109 16,643 92,600 SH   SOLE   92,600 0 0
SYNNEX CORP COM 87162W100 375 3,606 SH   SOLE   3,606 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 26,014 2,659,900 SH   SOLE   2,659,900 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 232 400,000 SH   SOLE   400,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 155 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,275 750,000 SH   SOLE   750,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 17,514 1,800,000 SH   SOLE   1,800,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 594 600,000 SH   SOLE   600,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 865 5,616 SH   SOLE   5,616 0 0
TALKSPACE INC COM 87427V103 3,486 955,000 SH   SOLE   955,000 0 0
TAPESTRY INC COM 876030107 888 23,987 SH   SOLE   23,987 0 0
TARGET CORP COM 87612E106 1,316 5,751 SH   SOLE   5,751 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,944 400,000 SH   SOLE   400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 91 140,100 SH   SOLE   140,100 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 181 291,400 SH   SOLE   291,400 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12,225 1,249,998 SH   SOLE   1,249,998 0 0
TE CONNECTIVITY LTD REG SHS H84989104 333 2,430 SH   SOLE   2,430 0 0
TECHNIPFMC PLC COM G87110105 100 13,270 SH   SOLE   13,270 0 0
TECK RESOURCES LTD CL B 878742204 4,982 200,000 SH Call SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 303 706 SH   SOLE   706 0 0
TELUS CORPORATION COM 87971M103 6,588 300,000 SH Call SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,477 185,000 SH   SOLE   185,000 0 0
TERADYNE INC COM 880770102 1,472 13,484 SH   SOLE   13,484 0 0
TEREX CORP NEW COM 880779103 394 9,367 SH   SOLE   9,367 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,168 364,000 SH   SOLE   364,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15,165 1,500,000 SH   SOLE   1,500,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 805 700,000 SH   SOLE   700,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,156 221,598 SH   SOLE   221,598 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 65 87,600 SH   SOLE   87,600 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 228 133,599 SH   SOLE   133,599 0 0
THE REALREAL INC COM 88339P101 9,530 723,100 SH   SOLE   723,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,904 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 30 40,000 SH   SOLE   40,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,464 144,539 SH   SOLE   144,539 0 0
TILRAY INC COM CL 2 88688T100 947 83,888 SH   SOLE   83,888 0 0
TIMKEN CO COM 887389104 278 4,244 SH   SOLE   4,244 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,920 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 34 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 37,067 561,793 SH   SOLE   561,793 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,880 799,998 SH   SOLE   799,998 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 106 186,500 SH   SOLE   186,500 0 0
TOLL BROTHERS INC COM 889478103 529 9,572 SH   SOLE   9,572 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,286 42,277 SH   SOLE   42,277 0 0
TORO CO COM 891092108 294 3,018 SH   SOLE   3,018 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,230 200,000 SH Call SOLE   0 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 14,915 1,500,000 SH   SOLE   1,500,000 0 0
TRACTOR SUPPLY CO COM 892356106 878 4,332 SH   SOLE   4,332 0 0
TRANSDIGM GROUP INC COM 893641100 631 1,011 SH   SOLE   1,011 0 0
TRANSUNION COM 89400J107 29,919 266,400 SH   SOLE   266,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,244 257,500 SH   SOLE   257,500 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 10,871 1,090,398 SH   SOLE   1,090,398 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 224 350,100 SH   SOLE   350,100 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 239 262,500 SH   SOLE   262,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14,565 1,500,000 SH   SOLE   1,500,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,756 100,000 SH   SOLE   100,000 0 0
TRIMBLE INC COM 896239100 555 6,749 SH   SOLE   6,749 0 0
TRIPADVISOR INC COM 896945201 478 14,130 SH   SOLE   14,130 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,811 700,000 SH   SOLE   700,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 149 245,100 SH   SOLE   245,100 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,701 586,800 SH   SOLE   586,800 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 90 136,800 SH   SOLE   136,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,275 750,000 SH   SOLE   750,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 109 174,900 SH   SOLE   174,900 0 0
TWITTER INC COM 90184L102 19,877 329,139 SH   SOLE   329,139 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 105 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,890 499,998 SH   SOLE   499,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,344 855,900 SH   SOLE   855,900 0 0
UDR INC COM 902653104 707 13,342 SH   SOLE   13,342 0 0
UGI CORP NEW COM 902681105 922 21,640 SH   SOLE   21,640 0 0
UMPQUA HLDGS CORP COM 904214103 788 38,898 SH   SOLE   38,898 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 57,845 30,500,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,041 47,367 SH   SOLE   47,367 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,799 89,223 SH   SOLE   89,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,058 87,000 SH   SOLE   87,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,525 20,000 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,313 10,400 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 545 3,188 SH   SOLE   3,188 0 0
UNUM GROUP COM 91529Y106 932 37,199 SH   SOLE   37,199 0 0
URBAN OUTFITTERS INC COM 917047102 718 24,190 SH   SOLE   24,190 0 0
US BANCORP DEL COM NEW 902973304 251 4,216 SH   SOLE   4,216 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,913 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 60 70,000 SH   SOLE   70,000 0 0
V F CORP COM 918204108 1,073 16,022 SH   SOLE   16,022 0 0
VALLEY NATL BANCORP COM 919794107 662 49,744 SH   SOLE   49,744 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 61,683 30,000,000 PRN   SOLE   0 0 0
VECTRUS INC COM 92242T101 28,806 572,915 SH   SOLE   572,915 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 986 99,999 SH   SOLE   99,999 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 16 23,400 SH   SOLE   23,400 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 218 910,100 SH   SOLE   910,100 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 13,000 1,300,000 SH   SOLE   1,300,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 228 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 58 175,100 SH   SOLE   175,100 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,505 250,000 SH   SOLE   250,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 122 250,000 SH   SOLE   250,000 0 0
VEONEER INC COM 92336X109 1,703 50,000 SH   SOLE   50,000 0 0
VERISIGN INC COM 92343E102 763 3,724 SH   SOLE   3,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 577 10,678 SH   SOLE   10,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,404 26,000 SH Put SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 17,991 1,143,023 SH   SOLE   1,143,023 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6,258 5,000,000 PRN   SOLE   0 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,500 750,000 SH   SOLE   750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 131 262,600 SH   SOLE   262,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,701 242,500 SH Call SOLE   0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 982 59,700 SH   SOLE   59,700 0 0
VISA INC COM CL A 92826C839 1,291 5,797 SH   SOLE   5,797 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 816 40,630 SH   SOLE   40,630 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 201 805,100 SH   SOLE   805,100 0 0
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