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
21VIANET GROUP INC SPONSORED ADS A 90138A103 592 25,562 SH   SOLE   25,562 0 0
3M CO COM 88579Y101 589 3,677 SH   SOLE   3,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,862 785,300 SH Put SOLE   785,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,381 8,100 SH Call SOLE   8,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,106 90,000 SH Call SOLE   90,000 0 0
AARONS INC COM PAR $0.50 002535300 1,862 32,873 SH   SOLE   32,873 0 0
ABBOTT LABS COM 002824100 210 1,934 SH   SOLE   1,934 0 0
ABBVIE INC COM 00287Y109 59,868 683,500 SH Put SOLE   683,500 0 0
ABBVIE INC COM 00287Y109 23,684 270,400 SH Call SOLE   270,400 0 0
ABBVIE INC COM 00287Y109 747 8,524 SH   SOLE   8,524 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 755 740,000 SH   SOLE   740,000 0 0
AC IMMUNE SA SHS H00263105 789 161,611 SH   SOLE   161,611 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,869 57,400 SH   SOLE   57,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 247 5,996 SH   SOLE   5,996 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 513 50,000 SH   SOLE   50,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 40 3,889 SH   OTR 2 0 3,889 0
AC IMMUNE SA SHS H00263105 400 82,000 SH Call SOLE   82,000 0 0
AECOM COM 00766T100 11,657 278,600 SH Call SOLE   278,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,062 13,116 SH   SOLE   13,116 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 543 1,107 SH   SOLE   1,107 0 0
ADT INC DEL COM 00090Q103 414 50,721 SH   SOLE   50,721 0 0
ADTALEM GLOBAL ED INC COM 00737L103 307 12,508 SH   SOLE   12,508 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 409 6,556 SH   SOLE   6,556 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,080 269,296 SH   SOLE   269,296 0 0
AECOM COM 00766T100 2,406 57,500 SH   SOLE   57,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 250 6,270 SH   SOLE   6,270 0 0
AES CORP COM 00130H105 261 14,407 SH   SOLE   14,407 0 0
AFFIMED N V COM N01045108 292 86,000 SH   SOLE   86,000 0 0
AGENUS INC COM NEW 00847G705 1,129 282,195 SH   SOLE   282,195 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 863 8,553 SH   SOLE   8,553 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 243 6,936 SH   SOLE   6,936 0 0
AGNC INVT CORP COM 00123Q104 400 28,755 SH   SOLE   28,755 0 0
AGNICO EAGLE MINES LTD COM 008474108 479 6,022 SH   SOLE   6,022 0 0
AIM IMMUNOTECH INC COM 00901B105 86 40,000 SH   SOLE   40,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 565 16,387 SH   SOLE   16,387 0 0
AKCEA THERAPEUTICS INC COM 00972L107 206 11,352 SH   SOLE   11,352 0 0
ALARM COM HLDGS INC COM 011642105 267 4,838 SH   SOLE   4,838 0 0
ALASKA AIR GROUP INC COM 011659109 572 15,608 SH   SOLE   15,608 0 0
ALBIREO PHARMA INC COM 01345P106 1,432 42,908 SH   SOLE   42,908 0 0
ALCON AG ORD SHS H01301128 243 4,274 SH   SOLE   4,274 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,195 296,180 SH   SOLE   296,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,104 9,645 SH   SOLE   9,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,055 738,332 SH   SOLE   738,332 0 0
ALLEGHANY CORP DEL COM 017175100 431 829 SH   SOLE   829 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 382 9,096 SH   SOLE   9,096 0 0
ALLIANT ENERGY CORP COM 018802108 766 14,832 SH   SOLE   14,832 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 417 11,863 SH   SOLE   11,863 0 0
ALLSTATE CORP COM 020002101 703 7,468 SH   SOLE   7,468 0 0
ALLY FINL INC COM 02005N100 421 16,800 SH Call SOLE   16,800 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 298 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,920 1,310 SH   SOLE   1,310 0 0
ALPHABET INC CAP STK CL A 02079K305 2,842 1,939 SH   OTR 1 0 1,939 0
ALPHABET INC CAP STK CL C 02079K107 146,960 100,000 SH   SOLE   100,000 0 0
ALTICE USA INC CL A 02156K103 549 21,133 SH   SOLE   21,133 0 0
ALTIMMUNE INC COM NEW 02155H200 952 72,141 SH   SOLE   72,141 0 0
ALTRA INDL MOTION CORP COM 02208R106 205 5,549 SH   SOLE   5,549 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,385 12,100 SH Call SOLE   12,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 366 3,200 SH Put SOLE   3,200 0 0
AMAZON COM INC COM 023135106 236,668 75,163 SH   SOLE   75,163 0 0
AMBAC FINL GROUP INC COM NEW 023139884 218 17,100 SH   SOLE   17,100 0 0
AMDOCS LTD SHS G02602103 471 8,198 SH   SOLE   8,198 0 0
AMEDISYS INC COM 023436108 244 1,032 SH   SOLE   1,032 0 0
AMEREN CORP COM 023608102 5,628 71,172 SH   SOLE   71,172 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 611 17,500 SH   SOLE   17,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 295 3,614 SH   SOLE   3,614 0 0
AMERICAN EXPRESS CO COM 025816109 518 5,168 SH   SOLE   5,168 0 0
AMER STATES WTR CO COM 029899101 201 2,683 SH   SOLE   2,683 0 0
AMER STATES WTR CO COM 029899101 343 4,580 SH   OTR 1 0 4,580 0
AMERICAN TOWER CORP NEW COM 03027X100 2,927 12,108 SH   SOLE   12,108 0 0
AMPHENOL CORP NEW CL A 032095101 688 6,350 SH   SOLE   6,350 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 105 84,500 SH   SOLE   84,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 12 9,613 SH   OTR 2 0 9,613 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 992 100,000 SH   SOLE   100,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 126 12,744 SH   OTR 2 0 12,744 0
AMAZON COM INC COM 023135106 236,155 75,000 SH Put SOLE   75,000 0 0
ANAPLAN INC COM 03272L108 338 5,405 SH   SOLE   5,405 0 0
ANDINA ACQUISITION CORP III SHS G04415108 205 20,000 SH   SOLE   20,000 0 0
ANGIODYNAMICS INC COM 03475V101 360 29,822 SH   SOLE   29,822 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 579 10,741 SH   SOLE   10,741 0 0
ANTHEM INC COM 036752103 5,539 20,622 SH   SOLE   20,622 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,851 1,724,000 PRN   OTR 2 0 1,724,000 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 265 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 252 2,178 SH   SOLE   2,178 0 0
APPLIED MATLS INC COM 038222105 442 7,432 SH   SOLE   7,432 0 0
APTARGROUP INC COM 038336103 492 4,349 SH   SOLE   4,349 0 0
ARCH CAP GROUP LTD ORD G0450A105 464 15,865 SH   SOLE   15,865 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,000 200,000 SH   SOLE   200,000 0 0
ARROW ELECTRS INC COM 042735100 405 5,151 SH   SOLE   5,151 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 3 35,000 SH   SOLE   35,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 241 2,281 SH   SOLE   2,281 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 182 112,933 SH   SOLE   112,933 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,069 308,800 SH   SOLE   308,800 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 161 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 308 29,501 SH   SOLE   29,501 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 105 70,900 SH   SOLE   70,900 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,409 141,800 SH   SOLE   141,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 261 2,065 SH   SOLE   2,065 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,000 100,000 SH   SOLE   100,000 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 25 37,923 SH   SOLE   37,923 0 0
ASSOCIATED BANC CORP COM 045487105 361 28,581 SH   SOLE   28,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,837 234,243 SH   SOLE   234,243 0 0
ATHENE HOLDING LTD CL A G0684D107 306 8,985 SH   SOLE   8,985 0 0
ATKORE INTL GROUP INC COM 047649108 390 17,161 SH   SOLE   17,161 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,950 3,587,000 PRN   OTR 2 0 3,587,000 0
ATLASSIAN CORP PLC CL A G06242104 203 1,114 SH   SOLE   1,114 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 458 31,100 SH   SOLE   31,100 0 0
AUTODESK INC COM 052769106 259 1,120 SH   SOLE   1,120 0 0
AUTOLIV INC COM 052800109 278 3,818 SH   SOLE   3,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 468 3,354 SH   SOLE   3,354 0 0
AVALARA INC COM 05338G106 394 3,098 SH   SOLE   3,098 0 0
AVANTOR INC COM 05352A100 211 9,366 SH   SOLE   9,366 0 0
AVIS BUDGET GROUP COM 053774105 516 19,598 SH   SOLE   19,598 0 0
AXALTA COATING SYS LTD COM G0750C108 1,963 88,526 SH   SOLE   88,526 0 0
AXON ENTERPRISE INC COM 05464C101 271 2,991 SH   SOLE   2,991 0 0
AXOVANT SCIENCES LTD COM G0750W203 46 10,000 SH   SOLE   10,000 0 0
AXT INC COM 00246W103 668 109,093 SH   SOLE   109,093 0 0
AXALTA COATING SYS LTD COM G0750C108 554 25,000 SH Call SOLE   25,000 0 0
AZEK CO INC CL A 05478C105 1,885 54,159 SH   SOLE   54,159 0 0
AZUL S A SPONSR ADR PFD 05501U106 200 15,183 SH   SOLE   15,183 0 0
BOEING CO COM 097023105 103,288 625,000 SH Put SOLE   625,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,345 5,608 SH   SOLE   5,608 0 0
BAIDU INC SPON ADR REP A 056752108 434 3,426 SH   SOLE   3,426 0 0
BAKER HUGHES COMPANY CL A 05722G100 180 13,519 SH   SOLE   13,519 0 0
BK OF AMERICA CORP COM 060505104 6,938 288,005 SH   SOLE   288,005 0 0
BANK MONTREAL QUE COM 063671101 327 5,605 SH   SOLE   5,605 0 0
BAXTER INTL INC COM 071813109 1,265 15,726 SH   SOLE   15,726 0 0
BECTON DICKINSON & CO COM 075887109 565 2,430 SH   SOLE   2,430 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 23 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,993 70,408 SH   SOLE   70,408 0 0
BERRY GLOBAL GROUP INC COM 08579W103 455 9,424 SH   SOLE   9,424 0 0
BEST BUY INC COM 086516101 574 5,159 SH   SOLE   5,159 0 0
BHP GROUP LTD SPONSORED ADS 088606108 297 5,735 SH   SOLE   5,735 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22,843 535,463 SH   SOLE   535,463 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 591 31,031 SH   SOLE   31,031 0 0
BIG LOTS INC COM 089302103 509 11,410 SH   SOLE   11,410 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 31,995 18,080,000 PRN   OTR 2 0 18,080,000 0
BILIBILI INC SPONS ADS REP Z 090040106 354 8,505 SH   SOLE   8,505 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,861 541,839 SH   SOLE   541,839 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,643 179,323 SH   SOLE   179,323 0 0
BIO RAD LABS INC CL A 090572207 1,101 2,136 SH   SOLE   2,136 0 0
BOOKING HOLDINGS INC COM 09857L108 1,369 800 SH Put OTR 2 0 800 0
BLACK HILLS CORP COM 092113109 669 12,509 SH   SOLE   12,509 0 0
BLACK HILLS CORP COM 092113109 228 4,258 SH   OTR 1 0 4,258 0
BLACKROCK INC COM 09247X101 638 1,132 SH   SOLE   1,132 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 682 13,065 SH   SOLE   13,065 0 0
BLUEBIRD BIO INC COM 09609G100 216 4,003 SH   SOLE   4,003 0 0
BOEING CO COM 097023105 99,260 600,632 SH   SOLE   600,632 0 0
BOOKING HOLDINGS INC COM 09857L108 479 280 SH   SOLE   280 0 0
BOOKING HOLDINGS INC COM 09857L108 2,723 1,592 SH   OTR 2 0 1,592 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,067 1,000,000 PRN   SOLE   1,000,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 690 8,317 SH   SOLE   8,317 0 0
BORGWARNER INC COM 099724106 9,104 235,010 SH   SOLE   235,010 0 0
BOSTON PROPERTIES INC COM 101121101 605 7,534 SH   SOLE   7,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107 526 13,768 SH   SOLE   13,768 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,591 350,000 SH   SOLE   350,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 77 7,517 SH   OTR 2 0 7,517 0
BOX INC CL A 10316T104 851 49,033 SH   SOLE   49,033 0 0
BP PLC SPONSORED ADR 055622104 9,538 546,285 SH   SOLE   546,285 0 0
BRIGHTHOUSE FINL INC COM 10922N103 296 10,988 SH   SOLE   10,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 348 5,774 SH   SOLE   5,774 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 439 195,072 SH   SOLE   195,072 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,118 169,243 SH   SOLE   169,243 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,180 8,941 SH   SOLE   8,941 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 491 14,863 SH   SOLE   14,863 0 0
BROWN FORMAN CORP CL B 115637209 645 8,564 SH   SOLE   8,564 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,994 200,000 SH   SOLE   200,000 0 0
BURLINGTON STORES INC COM 122017106 359 1,742 SH   SOLE   1,742 0 0
BWX TECHNOLOGIES INC COM 05605H100 382 6,790 SH   SOLE   6,790 0 0
CACI INTL INC CL A 127190304 401 1,883 SH   SOLE   1,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 746 7,000 SH   SOLE   7,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 248 5,709 SH   OTR 1 0 5,709 0
CAL MAINE FOODS INC COM NEW 128030202 257 6,705 SH   SOLE   6,705 0 0
CAMDEN PPTY TR SH BEN INT 133131102 623 7,000 SH   SOLE   7,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 872 27,115 SH   SOLE   27,115 0 0
CANADIAN PAC RY LTD COM 13645T100 314 1,033 SH   SOLE   1,033 0 0
CANNAE HLDGS INC COM 13765N107 1,863 50,013 SH   SOLE   50,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 214 2,973 SH   SOLE   2,973 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1,280 125,400 SH   SOLE   125,400 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,163 152,456 SH   SOLE   152,456 0 0
CARDINAL HEALTH INC COM 14149Y108 568 12,091 SH   SOLE   12,091 0 0
CARDLYTICS INC COM 14161W105 267 3,779 SH   SOLE   3,779 0 0
CARLISLE COS INC COM 142339100 857 7,000 SH   SOLE   7,000 0 0
CARMAX INC COM 143130102 404 4,399 SH   SOLE   4,399 0 0
CARNIVAL PLC ADR 14365C103 401 31,006 SH   SOLE   31,006 0 0
CATALENT INC COM 148806102 274 3,196 SH   SOLE   3,196 0 0
CATHAY GEN BANCORP COM 149150104 219 10,083 SH   SOLE   10,083 0 0
CBIZ INC COM 124805102 307 13,439 SH   SOLE   13,439 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 244 2,783 SH   SOLE   2,783 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 230 127,912 SH   SOLE   127,912 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3,642 350,150 SH   SOLE   350,150 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5,175 501,000 SH   SOLE   501,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,486 167,624 SH   SOLE   167,624 0 0
CENTENE CORP DEL COM 15135B101 2,789 47,810 SH   SOLE   47,810 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 154 SH   SOLE   154 0 0
CENTRAL GARDEN & PET CO COM 153527106 238 5,968 SH   OTR 1 0 5,968 0
LUMEN TECHNOLOGIES INC COM 156700106 227 22,546 SH   SOLE   22,546 0 0
CERIDIAN HCM HLDG INC COM 15677J108 283 3,425 SH   SOLE   3,425 0 0
CF INDS HLDGS INC COM 125269100 343 11,170 SH   SOLE   11,170 0 0
CHARLES RIV LABS INTL INC COM 159864107 435 1,919 SH   SOLE   1,919 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 9,997 6,549,000 PRN   OTR 2 0 6,549,000 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 10,268 3,852,000 PRN   OTR 2 0 3,852,000 0
CHEMED CORP NEW COM 16359R103 699 1,456 SH   SOLE   1,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 634 13,701 SH   SOLE   13,701 0 0
CHOICE HOTELS INTL INC COM 169905106 411 4,782 SH   SOLE   4,782 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 468 44,962 SH   OTR 2 0 44,962 0
CHUBB LIMITED COM H1467J104 430 3,700 SH   SOLE   3,700 0 0
CHURCH & DWIGHT INC COM 171340102 390 4,157 SH   SOLE   4,157 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 185 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,813 361,401 SH   SOLE   361,401 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 8,016 800,000 SH   SOLE   800,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 65 6,481 SH   OTR 2 0 6,481 0
CHURCHILL DOWNS INC COM 171484108 220 1,342 SH   SOLE   1,342 0 0
CIENA CORP COM NEW 171779309 416 10,480 SH   SOLE   10,480 0 0
CIGNA CORP NEW COM 125523100 3,364 19,855 SH   SOLE   19,855 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 160 15,437 SH   OTR 2 0 15,437 0
CIMAREX ENERGY CO COM 171798101 323 13,292 SH   SOLE   13,292 0 0
CINCINNATI FINL CORP COM 172062101 262 3,365 SH   SOLE   3,365 0 0
CISCO SYS INC COM 17275R102 281 7,136 SH   SOLE   7,136 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 227 22,175 SH   OTR 2 0 22,175 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 256 26,084 SH   SOLE   26,084 0 0
CITIGROUP INC COM NEW 172967424 1,749 40,566 SH   SOLE   40,566 0 0
CITIZENS FINL GROUP INC COM 174610105 8,782 347,400 SH   SOLE   347,400 0 0
CITRIX SYS INC COM 177376100 258 1,874 SH   SOLE   1,874 0 0
CLEAN HARBORS INC COM 184496107 1,108 19,779 SH   SOLE   19,779 0 0
CLOROX CO DEL COM 189054109 841 4,001 SH   SOLE   4,001 0 0
CME GROUP INC COM 12572Q105 441 2,636 SH   SOLE   2,636 0 0
CMS ENERGY CORP COM 125896100 304 4,952 SH   SOLE   4,952 0 0
CENTENE CORP DEL COM 15135B101 20,013 343,100 SH Put SOLE   343,100 0 0
CENTENE CORP DEL COM 15135B101 6,335 108,600 SH Call SOLE   108,600 0 0
COCA COLA CO COM 191216100 513 10,387 SH   SOLE   10,387 0 0
COCRYSTAL PHARMA INC COM 19188J300 167 180,000 SH   SOLE   180,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,437 40,578 SH   SOLE   40,578 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 7,083 702,000 SH   SOLE   702,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 83 8,221 SH   OTR 2 0 8,221 0
COLFAX CORP COM 194014106 660 21,058 SH   SOLE   21,058 0 0
COLGATE PALMOLIVE CO COM 194162103 247 3,203 SH   SOLE   3,203 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 431 43,097 SH   OTR 2 0 43,097 0
COLUMBIA PPTY TR INC COM NEW 198287203 146 13,361 SH   SOLE   13,361 0 0
COMCAST CORP NEW CL A 20030N101 415 8,970 SH   SOLE   8,970 0 0
COMERICA INC COM 200340107 1,993 52,100 SH   SOLE   52,100 0 0
CONCHO RES INC COM 20605P101 333 7,545 SH   SOLE   7,545 0 0
CONDUENT INC COM 206787103 636 200,000 SH   SOLE   200,000 0 0
CONMED CORP COM 207410101 16 198 SH   SOLE   198 0 0
CONMED CORP COM 207410101 3,810 48,436 SH   OTR 2 0 48,436 0
CONSTELLATION BRANDS INC CL A 21036P108 461 2,434 SH   SOLE   2,434 0 0
CONSTELLIUM SE CL A SHS F21107101 393 50,000 SH   SOLE   50,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 622 61,200 SH   SOLE   61,200 0 0
COPA HOLDINGS SA CL A P31076105 741 14,728 SH   SOLE   14,728 0 0
CORELOGIC INC COM 21871D103 928 13,711 SH   SOLE   13,711 0 0
CORESITE RLTY CORP COM 21870Q105 273 2,300 SH   SOLE   2,300 0 0
CORSAIR GAMING INC COM 22041X102 503 25,000 SH   SOLE   25,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 588 146,730 SH   SOLE   146,730 0 0
COSTAR GROUP INC COM 22160N109 482 568 SH   SOLE   568 0 0
COTY INC COM CL A 222070203 263 97,493 SH   SOLE   97,493 0 0
COUPA SOFTWARE INC COM 22266L106 370 1,350 SH   SOLE   1,350 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13,861 7,587,000 PRN   OTR 2 0 7,587,000 0
COPA HOLDINGS SA CL A P31076105 503 10,000 SH Put SOLE   10,000 0 0
CRANE CO COM 224399105 320 6,388 SH   SOLE   6,388 0 0
CREDICORP LTD COM G2519Y108 409 3,302 SH   SOLE   3,302 0 0
CREDIT ACCEP CORP MICH COM 225310101 248 731 SH   SOLE   731 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,160 8,172,000 PRN   OTR 2 0 8,172,000 0
CSX CORP COM 126408103 323 4,164 SH   SOLE   4,164 0 0
CTI BIOPHARMA CORP COM 12648L601 1,657 770,731 SH   SOLE   770,731 0 0
CULLEN FROST BANKERS INC COM 229899109 455 7,117 SH   SOLE   7,117 0 0
CULLEN FROST BANKERS INC COM 229899109 361 5,644 SH   OTR 1 0 5,644 0
CUMMINS INC COM 231021106 310 1,468 SH   SOLE   1,468 0 0
CURTISS WRIGHT CORP COM 231561101 251 2,696 SH   SOLE   2,696 0 0
CVS HEALTH CORP COM 126650100 1,542 26,406 SH   SOLE   26,406 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 122 20,000 SH   SOLE   20,000 0 0
CYRUSONE INC COM 23283R100 544 7,772 SH   SOLE   7,772 0 0
DANA INCORPORATED COM 235825205 928 75,350 SH   SOLE   75,350 0 0
DARLING INGREDIENTS INC COM 237266101 213 5,906 SH   SOLE   5,906 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 178 11,721 SH   SOLE   11,721 0 0
DECKERS OUTDOOR CORP COM 243537107 309 1,406 SH   SOLE   1,406 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,405 50,305 SH   SOLE   50,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 700 22,905 SH   SOLE   22,905 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 126 15,003 SH   SOLE   15,003 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 23,467 9,280,000 PRN   OTR 2 0 9,280,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,553 9,200 SH Put SOLE   9,200 0 0
DICKS SPORTING GOODS INC COM 253393102 365 6,303 SH   SOLE   6,303 0 0
DIGITAL RLTY TR INC COM 253868103 373 2,544 SH   SOLE   2,544 0 0
DISCOVER FINL SVCS COM 254709108 3,439 59,514 SH   SOLE   59,514 0 0
DISH NETWORK CORPORATION CL A 25470M109 802 27,626 SH   SOLE   27,626 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,859 181,680 SH   SOLE   181,680 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 62 6,014 SH   OTR 2 0 6,014 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 56,130 18,561,000 PRN   OTR 2 0 18,561,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 424 6,394 SH   SOLE   6,394 0 0
DOLLAR GEN CORP NEW COM 256677105 683 3,260 SH   SOLE   3,260 0 0
DOMINION ENERGY INC COM 25746U109 4,676 59,238 SH   SOLE   59,238 0 0
DONALDSON INC COM 257651109 204 4,398 SH   SOLE   4,398 0 0
DOVER CORP COM 260003108 231 2,135 SH   SOLE   2,135 0 0
D R HORTON INC COM 23331A109 1,193 15,778 SH   SOLE   15,778 0 0
DTE ENERGY CO COM 233331107 286 2,483 SH   SOLE   2,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,628 83,424 SH   SOLE   83,424 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 305 6,086 SH   SOLE   6,086 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,012 200,000 SH   SOLE   200,000 0 0
EAGLE MATLS INC COM 26969P108 1,295 15,008 SH   SOLE   15,008 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,593 257,230 SH   SOLE   257,230 0 0
EAST WEST BANCORP INC COM 27579R104 1,486 45,400 SH   SOLE   45,400 0 0
EBAY INC. COM 278642103 256 4,918 SH   SOLE   4,918 0 0
ECOLAB INC COM 278865100 1,031 5,159 SH   SOLE   5,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 623 7,808 SH   SOLE   7,808 0 0
ELASTIC N V ORD SHS N14506104 654 6,059 SH   SOLE   6,059 0 0
ELECTRONIC ARTS INC COM 285512109 1,296 9,939 SH   SOLE   9,939 0 0
LILLY ELI & CO COM 532457108 415 2,804 SH   SOLE   2,804 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 146 33,203 SH   SOLE   33,203 0 0
EMERSON ELEC CO COM 291011104 856 13,054 SH   SOLE   13,054 0 0
ENBRIDGE INC COM 29250N105 339 11,617 SH   SOLE   11,617 0 0
ENDO INTL PLC SHS G30401106 452 137,023 SH   SOLE   137,023 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 202 10,761 SH   SOLE   10,761 0 0
ENVESTNET INC COM 29404K106 423 5,484 SH   SOLE   5,484 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 623 25,224 SH   SOLE   25,224 0 0
EOG RES INC COM 26875P101 1,205 33,532 SH   SOLE   33,532 0 0
EPAM SYS INC COM 29414B104 787 2,435 SH   SOLE   2,435 0 0
EQUINIX INC COM 29444U700 322 424 SH   SOLE   424 0 0
EQUITABLE HLDGS INC COM 29452E101 393 21,557 SH   SOLE   21,557 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,348 325,000 SH   SOLE   325,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 85 8,221 SH   OTR 2 0 8,221 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3,715 SH   SOLE   3,715 0 0
ERIE INDTY CO CL A 29530P102 209 995 SH   SOLE   995 0 0
ESSENTIAL UTILS INC COM 29670G102 448 11,140 SH   SOLE   11,140 0 0
ESSENTIAL UTILS INC COM 29670G102 216 5,377 SH   OTR 1 0 5,377 0
ETSY INC COM 29786A106 291 2,394 SH   SOLE   2,394 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 23,555 15,000,000 PRN   SOLE   15,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 111 1,217 SH   SOLE   1,217 0 0
EURONET WORLDWIDE INC COM 298736109 123 1,347 SH   OTR 2 0 1,347 0
EVEREST RE GROUP LTD COM G3223R108 760 3,845 SH   SOLE   3,845 0 0
EVERGY INC COM 30034W106 333 6,554 SH   SOLE   6,554 0 0
EVERSOURCE ENERGY COM 30040W108 454 5,432 SH   SOLE   5,432 0 0
EVERTEC INC COM 30040P103 555 15,976 SH   SOLE   15,976 0 0
EVOLENT HEALTH INC CL A 30050B101 498 40,100 SH Call OTR 2 0 40,100 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,975 6,445,000 PRN   OTR 2 0 6,445,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,085 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,074 7,443,000 PRN   OTR 2 0 7,443,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,341 864,000 PRN   OTR 2 0 864,000 0
EXELON CORP COM 30161N101 657 18,376 SH   SOLE   18,376 0 0
EXPONENT INC COM 30214U102 352 4,893 SH   SOLE   4,893 0 0
EXPRESS INC COM 30219E103 10 17,134 SH   SOLE   17,134 0 0
EXXON MOBIL CORP COM 30231G102 371 10,814 SH   SOLE   10,814 0 0
FACEBOOK INC CL A 30303M102 2,679 10,231 SH   SOLE   10,231 0 0
FACTSET RESH SYS INC COM 303075105 1,322 3,948 SH   SOLE   3,948 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,087 300,000 SH   SOLE   300,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 169 16,443 SH   OTR 2 0 16,443 0
FARFETCH LTD ORD SH CL A 30744W107 236 9,370 SH   SOLE   9,370 0 0
FASTENAL CO COM 311900104 712 15,795 SH   SOLE   15,795 0 0
FEDERATED HERMES INC CL B 314211103 507 23,576 SH   SOLE   23,576 0 0
FEDEX CORP COM 31428X106 834 3,317 SH   SOLE   3,317 0 0
FIBROGEN INC COM 31572Q808 1,018 24,755 SH   SOLE   24,755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 1,423 SH   SOLE   1,423 0 0
FINSERV ACQUISITION CORP CL A 318085107 251 25,000 SH   SOLE   25,000 0 0
FIREEYE INC COM 31816Q101 169 13,687 SH   SOLE   13,687 0 0
FIRST BANCORP P R COM NEW 318672706 64 12,276 SH   SOLE   12,276 0 0
FIRST HAWAIIAN INC COM 32051X108 462 31,943 SH   SOLE   31,943 0 0
FIRST INDL RLTY TR INC COM 32054K103 307 7,718 SH   SOLE   7,718 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,420 149,186 SH   SOLE   149,186 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 234 2,150 SH   SOLE   2,150 0 0
FIRST SOLAR INC COM 336433107 226 3,414 SH   SOLE   3,414 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,670 36,300 SH   SOLE   36,300 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 872 21,639 SH   SOLE   21,639 0 0
FIRSTENERGY CORP COM 337932107 1,040 36,230 SH   SOLE   36,230 0 0
FISERV INC COM 337738108 2,521 24,468 SH   SOLE   24,468 0 0
FITBIT INC CL A 33812L102 4,857 697,900 SH Call SOLE   697,900 0 0
FITBIT INC CL A 33812L102 13,283 1,908,500 SH Put SOLE   1,908,500 0 0
FLUOR CORP NEW COM 343412102 245 27,800 SH Put SOLE   27,800 0 0
FLUOR CORP NEW COM 343412102 174 19,787 SH   SOLE   19,787 0 0
F M C CORP COM NEW 302491303 549 5,185 SH   SOLE   5,185 0 0
F N B CORP COM 302520101 516 76,134 SH   SOLE   76,134 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,895 279,430 SH   SOLE   279,430 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5,610 550,000 SH   SOLE   550,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 565 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM 34959E109 260 2,209 SH   SOLE   2,209 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 275 20,262 SH   SOLE   20,262 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,061 200,100 SH   SOLE   200,100 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 77 7,517 SH   OTR 2 0 7,517 0
FORTUNA SILVER MINES INC COM 349915108 1,131 177,843 SH   SOLE   177,843 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,090 200,000 SH   SOLE   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 669 42,755 SH   SOLE   42,755 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,000 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC COM 302941109 395 3,728 SH   SOLE   3,728 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,212 225,000 SH   SOLE   225,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 60 54,590 SH   SOLE   54,590 0 0
GAN LTD ORD SHS G3728V109 879 52,000 SH   SOLE   52,000 0 0
GAP INC COM 364760108 325 19,067 SH   SOLE   19,067 0 0
GARMIN LTD SHS H2906T109 537 5,656 SH   SOLE   5,656 0 0
GARTNER INC COM 366651107 704 5,637 SH   SOLE   5,637 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,054 73,871 SH   SOLE   73,871 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 614 7,500 SH   SOLE   7,500 0 0
GENERAC HLDGS INC COM 368736104 272 1,405 SH   SOLE   1,405 0 0
GENERAL MLS INC COM 370334104 396 6,424 SH   SOLE   6,424 0 0
GENERAL MTRS CO COM 37045V100 324 10,941 SH   SOLE   10,941 0 0
GENPACT LIMITED SHS G3922B107 845 21,696 SH   SOLE   21,696 0 0
GENTEX CORP COM 371901109 395 15,338 SH   SOLE   15,338 0 0
GENUINE PARTS CO COM 372460105 206 2,165 SH   SOLE   2,165 0 0
GENWORTH FINL INC COM CL A 37247D106 280 83,453 SH   SOLE   83,453 0 0
GUESS INC COM 401617105 282 24,300 SH Put OTR 2 0 24,300 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 12,097 226,828 SH   SOLE   226,828 0 0
G III APPAREL GROUP LTD COM 36237H101 229 17,432 SH   SOLE   17,432 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 699 128,195 SH   SOLE   128,195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5,683 SH   SOLE   5,683 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,941 90,000 SH Call SOLE   90,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 235 4,270 SH   SOLE   4,270 0 0
GLOBAL PMTS INC COM 37940X102 1,437 8,093 SH   SOLE   8,093 0 0
GLOBE LIFE INC COM 37959E102 838 10,490 SH   SOLE   10,490 0 0
GENWORTH FINL INC COM CL A 37247D106 60 17,800 SH Put SOLE   17,800 0 0
GENWORTH FINL INC COM CL A 37247D106 436 130,000 SH Call SOLE   130,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,018 101,000 SH   SOLE   101,000 0 0
GODADDY INC CL A 380237107 269 3,541 SH   SOLE   3,541 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 10,901 SH   SOLE   10,901 0 0
ALPHABET INC CAP STK CL C 02079K107 146,960 100,000 SH Put SOLE   100,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 119 71,500 SH   SOLE   71,500 0 0
GORES HLDGS IV INC COM CL A 382865103 1,243 120,590 SH   SOLE   120,590 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,321 417,450 SH   SOLE   417,450 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,844 5,671,000 PRN   OTR 2 0 5,671,000 0
GRAND CANYON ED INC COM 38526M106 293 3,662 SH   SOLE   3,662 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 307 21,794 SH   SOLE   21,794 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 570 41,939 SH   SOLE   41,939 0 0
GRUBHUB INC COM 400110102 3,875 53,569 SH   SOLE   53,569 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,106 288,693 SH   SOLE   288,693 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 54 24,993 SH   SOLE   24,993 0 0
GUARDANT HEALTH INC COM 40131M109 229 2,046 SH   SOLE   2,046 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,365 4,154,000 PRN   OTR 2 0 4,154,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 445 4,267 SH   SOLE   4,267 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,152 1,000,000 PRN   SOLE   1,000,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 525 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 24 15,000 SH   SOLE   15,000 0 0
BLOCK H & R INC COM 093671105 271 16,612 SH   SOLE   16,612 0 0
FULLER H B CO COM 359694106 233 5,095 SH   SOLE   5,095 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 35 14,214 SH   SOLE   14,214 0 0
HALLIBURTON CO COM 406216101 593 49,207 SH   SOLE   49,207 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 392 14,932 SH   SOLE   14,932 0 0
HAMILTON LANE INC CL A 407497106 248 3,837 SH   SOLE   3,837 0 0
HANOVER INS GROUP INC COM 410867105 221 2,377 SH   SOLE   2,377 0 0
HARPOON THERAPEUTICS INC COM 41358P106 382 22,497 SH   SOLE   22,497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 819 22,221 SH   SOLE   22,221 0 0
HASBRO INC COM 418056107 891 10,770 SH   SOLE   10,770 0 0
HEICO CORP NEW CL A 422806208 346 3,900 SH   SOLE   3,900 0 0
HERSHEY CO COM 427866108 266 1,853 SH   SOLE   1,853 0 0
HESS CORP COM 42809H107 434 10,605 SH   SOLE   10,605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,045 111,546 SH   SOLE   111,546 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 505 50,000 SH   SOLE   50,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 83 8,221 SH   OTR 2 0 8,221 0
HIGHWOODS PPTYS INC COM 431284108 337 10,028 SH   SOLE   10,028 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,640 19,225 SH   SOLE   19,225 0 0
HOLICITY INC UNIT 08/05/2025 435063201 3,623 350,000 SH   SOLE   350,000 0 0
HOLLYFRONTIER CORP COM 436106108 494 25,062 SH   SOLE   25,062 0 0
HOME DEPOT INC COM 437076102 437 1,574 SH   SOLE   1,574 0 0
HOMOLOGY MEDICINES INC COM 438083107 792 74,008 SH   SOLE   74,008 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 204 6,112 SH   SOLE   6,112 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 406 5,231 SH   SOLE   5,231 0 0
HORMEL FOODS CORP COM 440452100 379 7,752 SH   SOLE   7,752 0 0
HOSTESS BRANDS INC CL A 44109J106 124 10,035 SH   SOLE   10,035 0 0
HP INC COM 40434L105 4,791 252,265 SH   SOLE   252,265 0 0
HPX CORP SHS CL A G32219100 2,186 222,200 SH   SOLE   222,200 0 0
HPX CORP *W EXP 07/14/202 G32219126 95 105,578 SH   SOLE   105,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,081 106,263 SH   SOLE   106,263 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 10,181 9,021,000 PRN   OTR 2 0 9,021,000 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 209 177,160 SH   SOLE   177,160 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,684 375,000 SH   SOLE   375,000 0 0
HUDSON PAC PPTYS INC COM 444097109 214 9,760 SH   SOLE   9,760 0 0
HUMANA INC COM 444859102 621 1,500 SH   SOLE   1,500 0 0
HUMANIGEN INC COM NEW 444863203 330 31,000 SH   SOLE   31,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 410 3,246 SH   SOLE   3,246 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,809 45,400 SH Put SOLE   45,400 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,831 15,285 SH   SOLE   15,285 0 0
ICICI BANK LIMITED ADR 45104G104 125 12,722 SH   SOLE   12,722 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 734 110,000 SH   SOLE   110,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,435 34,600 SH Put OTR 2 0 34,600 0
IDACORP INC COM 451107106 477 5,974 SH   SOLE   5,974 0 0
IHS MARKIT LTD SHS G47567105 1,325 16,883 SH   SOLE   16,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,245 6,445 SH   SOLE   6,445 0 0
IMAX CORP COM 45245E109 239 20,000 SH   SOLE   20,000 0 0
IMMATICS N.V SHS N44445109 159 15,000 SH   SOLE   15,000 0 0
IMMUNOMEDICS INC COM 452907108 7,415 87,200 SH Call SOLE   87,200 0 0
IMMUNOMEDICS INC COM 452907108 18,987 223,300 SH Put SOLE   223,300 0 0
IMMUNIC INC COM 4525EP101 829 44,643 SH   SOLE   44,643 0 0
IMMUNOMEDICS INC COM 452907108 22,762 267,697 SH   SOLE   267,697 0 0
INCYTE CORP COM 45337C102 488 5,433 SH   SOLE   5,433 0 0
INFINERA CORP COM 45667G103 122 19,757 SH   SOLE   19,757 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 10,533 11,384,000 PRN   OTR 2 0 11,384,000 0
INFLARX NV COM N44821101 383 90,000 SH   SOLE   90,000 0 0
INFINERA CORP COM 45667G103 591 95,900 SH Put OTR 2 0 95,900 0
INGERSOLL RAND INC COM 45687V106 490 13,764 SH   SOLE   13,764 0 0
INGEVITY CORP COM 45688C107 378 7,641 SH   SOLE   7,641 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,993 2,074,000 PRN   OTR 2 0 2,074,000 0
INSEEGO CORP COM 45782B104 125 12,077 SH   SOLE   12,077 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,511 9,285,000 PRN   OTR 2 0 9,285,000 0
INTERDIGITAL INC COM 45867G101 112 1,971 SH   SOLE   1,971 0 0
INTERDIGITAL INC COM 45867G101 501 8,785 SH   OTR 2 0 8,785 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 216 20,878 SH   OTR 2 0 20,878 0
INTERPUBLIC GROUP COS INC COM 460690100 245 14,710 SH   SOLE   14,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 536 4,407 SH   SOLE   4,407 0 0
INTUIT COM 461202103 611 1,873 SH   SOLE   1,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,915 17,690 SH   SOLE   17,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1,851 SH   SOLE   1,851 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,346 61,898 SH   SOLE   61,898 0 0
INVESTORS BANCORP INC NEW COM 46146L101 86 11,879 SH   SOLE   11,879 0 0
INVITAE CORP COM 46185L103 357 8,227 SH   SOLE   8,227 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 5,989 3,631,000 PRN   OTR 2 0 3,631,000 0
IONIS PHARMACEUTICALS INC COM 462222100 205 4,329 SH   SOLE   4,329 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,174 35,656 SH   SOLE   35,656 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 20,336 19,106,000 PRN   OTR 2 0 19,106,000 0
IQVIA HLDGS INC COM 46266C105 272 1,727 SH   SOLE   1,727 0 0
IRON MTN INC NEW COM 46284V101 392 14,634 SH   SOLE   14,634 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,243 1,196,000 PRN   OTR 2 0 1,196,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 13,921 SH   SOLE   13,921 0 0
ISHARES TR 20 YR TR BD ETF 464287432 250 1,532 SH   SOLE   1,532 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,512 139,979 SH   SOLE   139,979 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 218 1,787 SH   SOLE   1,787 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,301 37,850 SH   SOLE   37,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,501 21,375 SH   SOLE   21,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,993 169,345 SH   SOLE   169,345 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,152 22,713 SH   SOLE   22,713 0 0
ISHARES TR INTL TREA BD ETF 464288117 263 4,968 SH   SOLE   4,968 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 560 4,743 SH   SOLE   4,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,094 20,657 SH   SOLE   20,657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 783 3,534 SH   SOLE   3,534 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 614 6,181 SH   SOLE   6,181 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 557 6,891 SH   SOLE   6,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 261 1,130 SH   SOLE   1,130 0 0
ITT INC COM 45073V108 1,372 23,243 SH   SOLE   23,243 0 0
ISHARES TR U.S. REAL ES ETF 464287739 998 12,500 SH Put SOLE   12,500 0 0
J2 GLOBAL INC COM 48123V102 426 6,151 SH   SOLE   6,151 0 0
JABIL INC COM 466313103 233 6,798 SH   SOLE   6,798 0 0
HENRY JACK & ASSOC INC COM 426281101 308 1,894 SH   SOLE   1,894 0 0
JAWS ACQUISITION CORP SHS G50744104 2,455 235,860 SH   SOLE   235,860 0 0
JD.COM INC SPON ADR CL A 47215P106 970 12,500 SH   SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 412 22,885 SH   SOLE   22,885 0 0
SMUCKER J M CO COM NEW 832696405 582 5,037 SH   SOLE   5,037 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,950 47,741 SH   SOLE   47,741 0 0
JOUNCE THERAPEUTICS INC COM 481116101 738 90,455 SH   SOLE   90,455 0 0
JOYY INC ADS REPSTG COM A 46591M109 828 10,263 SH   SOLE   10,263 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,780 46,852 SH   OTR 2 0 46,852 0
JPMORGAN CHASE & CO COM 46625H100 1,444 15,000 SH Call SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,059 62,934 SH   SOLE   62,934 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 156 13,684 SH   OTR 2 0 13,684 0
JUNIPER NETWORKS INC COM 48203R104 504 23,450 SH   SOLE   23,450 0 0
KADMON HLDGS INC COM 48283N106 3,436 876,509 SH   SOLE   876,509 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,204 12,188 SH   SOLE   12,188 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 6,671 5,579,000 PRN   OTR 2 0 5,579,000 0
KB HOME COM 48666K109 520 13,553 SH   SOLE   13,553 0 0
KBR INC COM 48242W106 1,436 64,222 SH   SOLE   64,222 0 0
KBR INC COM 48242W106 1,013 45,294 SH   OTR 2 0 45,294 0
KE HLDGS INC SPONSORED ADS 482497104 1,016 16,579 SH   SOLE   16,579 0 0
KEMPER CORP COM 488401100 411 6,148 SH   SOLE   6,148 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 147 10,123 SH   SOLE   10,123 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 45 10,000 SH   SOLE   10,000 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 335 20,000 SH   SOLE   20,000 0 0
KEURIG DR PEPPER INC COM 49271V100 768 27,809 SH   SOLE   27,809 0 0
KEYCORP COM 493267108 2,716 227,626 SH   SOLE   227,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 494 5,000 SH   SOLE   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 775 5,250 SH   SOLE   5,250 0 0
KINDER MORGAN INC DEL COM 49456B101 133 10,774 SH   SOLE   10,774 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 2,171 170,000 SH   SOLE   170,000 0 0
KKR & CO INC COM 48251W104 455 13,236 SH   SOLE   13,236 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 379 9,324 SH   SOLE   9,324 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,072 1,000,000 PRN   SOLE   1,000,000 0 0
KRAFT HEINZ CO COM 500754106 274 9,133 SH   SOLE   9,133 0 0
KROGER CO COM 501044101 325 9,575 SH   SOLE   9,575 0 0
KRYSTAL BIOTECH INC COM 501147102 2,412 56,029 SH   SOLE   56,029 0 0
KURA ONCOLOGY INC COM 50127T109 1,762 57,521 SH   SOLE   57,521 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 232 3,400 SH Put SOLE   3,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,486 8,751 SH   SOLE   8,751 0 0
LAM RESEARCH CORP COM 512807108 1,300 3,919 SH   SOLE   3,919 0 0
LAMB WESTON HLDGS INC COM 513272104 223 3,372 SH   SOLE   3,372 0 0
LARIMAR THERAPEUTICS INC COM 517125100 789 52,000 SH   SOLE   52,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,006 508,019 SH   SOLE   508,019 0 0
LEAR CORP COM NEW 521865204 201 1,840 SH   SOLE   1,840 0 0
LEGGETT & PLATT INC COM 524660107 404 9,803 SH   SOLE   9,803 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2,315 SH   SOLE   2,315 0 0
LENDINGTREE INC NEW COM 52603B107 57 186 SH   SOLE   186 0 0
LENDINGTREE INC NEW COM 52603B107 314 1,022 SH   OTR 2 0 1,022 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 17,078 10,886,000 PRN   OTR 2 0 10,886,000 0
LENNAR CORP CL A 526057104 1,892 23,168 SH   SOLE   23,168 0 0
LENNOX INTL INC COM 526107107 710 2,603 SH   SOLE   2,603 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 324 2,268 SH   SOLE   2,268 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 434 21,148 SH   SOLE   21,148 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 15,864 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11,288 10,325,000 PRN   SOLE   10,325,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,288 68,285 SH   SOLE   68,285 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 977 565,000 SH   SOLE   565,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 95 36,800 SH   SOLE   36,800 0 0
LKQ CORP COM 501889208 489 17,636 SH   SOLE   17,636 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,214 3,241,323 SH   SOLE   3,241,323 0 0
LOCKHEED MARTIN CORP COM 539830109 735 1,918 SH   SOLE   1,918 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 146 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 2,943 299,700 SH   SOLE   299,700 0 0
LOUISIANA PAC CORP COM 546347105 701 23,742 SH   SOLE   23,742 0 0
LOWES COS INC COM 548661107 307 1,852 SH   SOLE   1,852 0 0
LPL FINL HLDGS INC COM 50212V100 314 4,098 SH   SOLE   4,098 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 502 290,000 SH Call SOLE   290,000 0 0
LULULEMON ATHLETICA INC COM 550021109 562 1,705 SH   SOLE   1,705 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,801 2,000,000 PRN   SOLE   2,000,000 0 0
LYFT INC CL A COM 55087P104 570 20,695 SH   SOLE   20,695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 4,233 SH   SOLE   4,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 835 15,500 SH Put OTR 2 0 15,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,155 40,000 SH Call SOLE   40,000 0 0
M & T BK CORP COM 55261F104 4,190 45,494 SH   SOLE   45,494 0 0
MACYS INC COM 55616P104 226 39,649 SH   SOLE   39,649 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,068 15,598 SH   SOLE   15,598 0 0
MAGNA INTL INC COM 559222401 1,373 30,000 SH   SOLE   30,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 343 25,000 SH   SOLE   25,000 0 0
MAGNITE INC COM 55955D100 83 11,948 SH   SOLE   11,948 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 240 15,639 SH   SOLE   15,639 0 0
MANTECH INTL CORP CL A 564563104 234 3,395 SH   SOLE   3,395 0 0
MARATHON PETE CORP COM 56585A102 351 11,980 SH   SOLE   11,980 0 0
MARKEL CORP COM 570535104 354 364 SH   SOLE   364 0 0
MARKETAXESS HLDGS INC COM 57060D108 363 754 SH   SOLE   754 0 0
MARRIOTT INTL INC NEW CL A 571903202 909 9,819 SH   SOLE   9,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 605 5,272 SH   SOLE   5,272 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,589 40,017 SH   SOLE   40,017 0 0
MASCO CORP COM 574599106 281 5,089 SH   SOLE   5,089 0 0
MASTEC INC COM 576323109 2,221 52,642 SH   SOLE   52,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,359 4,020 SH   SOLE   4,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,242 121,909 SH   SOLE   121,909 0 0
MAXIMUS INC COM 577933104 418 6,116 SH   SOLE   6,116 0 0
MCDONALDS CORP COM 580135101 1,392 6,341 SH   SOLE   6,341 0 0
MCKESSON CORP COM 58155Q103 343 2,303 SH   SOLE   2,303 0 0
SERES THERAPEUTICS INC COM 81750R102 1,362 48,100 SH Put SOLE   48,100 0 0
SERES THERAPEUTICS INC COM 81750R102 6,738 238,000 SH Call SOLE   238,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 414 23,463 SH   SOLE   23,463 0 0
MEDNAX INC COM 58502B106 251 15,438 SH   SOLE   15,438 0 0
MEDTRONIC PLC SHS G5960L103 3,606 34,697 SH   SOLE   34,697 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 838 50,309 SH   SOLE   50,309 0 0
MERCK & CO. INC COM 58933Y105 11,887 143,300 SH   SOLE   143,300 0 0
MERITOR INC COM 59001K100 322 15,357 SH   SOLE   15,357 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433 448 SH   SOLE   448 0 0
MICRON TECHNOLOGY INC COM 595112103 75,107 1,599,392 SH   SOLE   1,599,392 0 0
MICROSOFT CORP COM 594918104 145,123 689,980 SH   SOLE   689,980 0 0
MIDDLEBY CORP COM 596278101 2,109 23,507 SH   SOLE   23,507 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 65 40,000 SH   SOLE   40,000 0 0
MKS INSTRS INC COM 55306N104 436 3,987 SH   SOLE   3,987 0 0
MOBILEIRON INC COM NEW 60739U204 386 55,000 SH Call SOLE   55,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 224 6,686 SH   SOLE   6,686 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 405 7,725 SH   SOLE   7,725 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 25 50,000 SH   SOLE   50,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,024 100,000 SH   SOLE   100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 842 10,502 SH   SOLE   10,502 0 0
MOODYS CORP COM 615369105 1,440 4,969 SH   SOLE   4,969 0 0
MORGAN STANLEY COM NEW 617446448 2,049 42,378 SH   SOLE   42,378 0 0
MOSAIC CO NEW COM 61945C103 414 22,683 SH   SOLE   22,683 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,082 354,700 SH Put SOLE   354,700 0 0
MSCI INC COM 55354G100 570 1,599 SH   SOLE   1,599 0 0
MICROSOFT CORP COM 594918104 144,076 685,000 SH Put SOLE   685,000 0 0
MICRON TECHNOLOGY INC COM 595112103 70,440 1,500,000 SH Put SOLE   1,500,000 0 0
MUELLER INDS INC COM 624756102 323 11,923 SH   SOLE   11,923 0 0
NASDAQ INC COM 631103108 570 4,649 SH   SOLE   4,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 215 23,704 SH   SOLE   23,704 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46,601 1,070,300 SH Call SOLE   1,070,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,041 92,800 SH Put SOLE   92,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,491 34,241 SH   SOLE   34,241 0 0
NCINO INC COM 63947U107 2,390 30,000 SH   SOLE   30,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3,019 2,406,000 PRN   OTR 2 0 2,406,000 0
NETAPP INC COM 64110D104 343 7,835 SH   SOLE   7,835 0 0
NETFLIX INC COM 64110L106 610 1,219 SH   SOLE   1,219 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 495 5,145 SH   SOLE   5,145 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6,006 3,874,000 PRN   OTR 2 0 3,874,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 294 38,476 SH   SOLE   38,476 0 0
NEW JERSEY RES COM 646025106 535 19,809 SH   SOLE   19,809 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,611 160,000 SH   SOLE   160,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,371 5,606,000 PRN   OTR 2 0 5,606,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 157 18,943 SH   SOLE   18,943 0 0
NEWMONT CORP COM 651639106 692 10,913 SH   SOLE   10,913 0 0
NEW RELIC INC COM 64829B100 1,319 23,400 SH Put OTR 2 0 23,400 0
NEXTERA ENERGY INC COM 65339F101 5,440 19,601 SH   SOLE   19,601 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 150 3,220 SH   SOLE   3,220 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 888 19,028 SH   OTR 2 0 19,028 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,934 61,448 SH   OTR 2 0 61,448 0
NIKE INC CL B 654106103 2,793 22,250 SH   SOLE   22,250 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 5,964 2,500,000 PRN   SOLE   2,500,000 0 0
NISOURCE INC COM 65473P105 1,232 55,989 SH   SOLE   55,989 0 0
NOBLE ENERGY INC COM 655044105 5,165 604,071 SH   SOLE   604,071 0 0
NORFOLK SOUTHN CORP COM 655844108 3,644 17,028 SH   SOLE   17,028 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 6,993 700,000 SH   SOLE   700,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 876 2,778 SH   SOLE   2,778 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5,139 4,277,000 PRN   OTR 2 0 4,277,000 0
NOW INC COM 67011P100 120 26,421 SH   SOLE   26,421 0 0
NRG ENERGY INC COM NEW 629377508 928 30,204 SH   SOLE   30,204 0 0
NORFOLK SOUTHN CORP COM 655844108 3,317 15,500 SH Put SOLE   15,500 0 0
NORFOLK SOUTHN CORP COM 655844108 21,399 100,000 SH Call SOLE   100,000 0 0
NUTANIX INC CL A 67059N108 1,176 53,000 SH Put OTR 2 0 53,000 0
NUTANIX INC NOTE 1/1 67059NAB4 16,566 17,623,000 PRN   OTR 2 0 17,623,000 0
NVENT ELECTRIC PLC SHS G6700G107 342 19,353 SH   SOLE   19,353 0 0
NVENT ELECTRIC PLC SHS G6700G107 582 32,897 SH   OTR 1 0 32,897 0
NVIDIA CORPORATION COM 67066G104 2,628 4,856 SH   SOLE   4,856 0 0
NXP SEMICONDUCTORS N V COM N6596X109 401 3,211 SH   SOLE   3,211 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,058 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 68 6,577 SH   OTR 2 0 6,577 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 646 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 594 59,301 SH   SOLE   59,301 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 374 124,773 SH   SOLE   124,773 0 0
OGE ENERGY CORP COM 670837103 966 32,202 SH   SOLE   32,202 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,487 8,219 SH   SOLE   8,219 0 0
OLD REP INTL CORP COM 680223104 491 33,330 SH   SOLE   33,330 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 483 5,532 SH   SOLE   5,532 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 770 903,000 PRN   OTR 2 0 903,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,310 60,409 SH   SOLE   60,409 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 24,000 20,000,000 PRN   SOLE   20,000,000 0 0
ONE UNIT 99/99/9999 G7000X113 872 80,000 SH   SOLE   80,000 0 0
ONE UNIT 99/99/9999 G7000X113 82 7,517 SH   OTR 2 0 7,517 0
ORACLE CORP COM 68389X105 303 5,072 SH   SOLE   5,072 0 0
ORAGENICS INC COM PAR 684023302 6 10,000 SH   SOLE   10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 647 1,404 SH   SOLE   1,404 0 0
OSHKOSH CORP COM 688239201 282 3,839 SH   SOLE   3,839 0 0
OTIS WORLDWIDE CORP COM 68902V107 235 3,769 SH   SOLE   3,769 0 0
OUTFRONT MEDIA INC COM 69007J106 174 11,976 SH   SOLE   11,976 0 0
OWENS CORNING NEW COM 690742101 856 12,439 SH   SOLE   12,439 0 0
OCCIDENTAL PETE CORP COM 674599105 1,037 103,600 SH Put SOLE   103,600 0 0
OCCIDENTAL PETE CORP COM 674599105 388 38,800 SH Call SOLE   38,800 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 41 11,000 SH   SOLE   11,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,350 2,041,000 PRN   OTR 2 0 2,041,000 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 53,500 SH   SOLE   53,500 0 0
PARK HOTELS RESORTS INC COM 700517105 125 12,543 SH   SOLE   12,543 0 0
PARKER-HANNIFIN CORP COM 701094104 1,893 9,357 SH   SOLE   9,357 0 0
PARSLEY ENERGY INC CL A 701877102 433 46,304 SH   SOLE   46,304 0 0
PAYPAL HLDGS INC COM 70450Y103 2,045 10,381 SH   SOLE   10,381 0 0
PEGASYSTEMS INC COM 705573103 62 510 SH   SOLE   510 0 0
PEGASYSTEMS INC COM 705573103 549 4,539 SH   OTR 2 0 4,539 0
PEMBINA PIPELINE CORP COM 706327103 224 10,540 SH   SOLE   10,540 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 9 16,144 SH   SOLE   16,144 0 0
PENTAIR PLC SHS G7S00T104 391 8,548 SH   SOLE   8,548 0 0
PENUMBRA INC COM 70975L107 356 1,832 SH   SOLE   1,832 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,452 140,877 SH   SOLE   140,877 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 605 58,635 SH   OTR 1 0 58,635 0
PEPSICO INC COM 713448108 430 3,100 SH   SOLE   3,100 0 0
PERDOCEO ED CORP COM 71363P106 193 15,774 SH   SOLE   15,774 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 390 11,252 SH   SOLE   11,252 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 567 25,000 SH   SOLE   25,000 0 0
PERSPECTA INC COM 715347100 2,024 104,067 SH   SOLE   104,067 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 15,974 SH   SOLE   15,974 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 15,873 SH   SOLE   15,873 0 0
PFENEX INC COM 717071104 1,020 80,000 SH   SOLE   80,000 0 0
PFIZER INC COM 717081103 450 12,254 SH   SOLE   12,254 0 0
PFENEX INC COM 717071104 3,189 250,100 SH Put SOLE   250,100 0 0
PHILIP MORRIS INTL INC COM 718172109 825 11,004 SH   SOLE   11,004 0 0
PILGRIMS PRIDE CORP COM 72147K108 194 12,995 SH   SOLE   12,995 0 0
PINDUODUO INC NOTE 10/0 722304AB8 39,037 21,500,000 PRN   SOLE   21,500,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 12,205 6,722,000 PRN   OTR 2 0 6,722,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,443 68,631 SH   SOLE   68,631 0 0
PINTEREST INC CL A 72352L106 2,272 54,739 SH   SOLE   54,739 0 0
PIONEER NAT RES CO COM 723787107 193 2,241 SH   SOLE   2,241 0 0
PIONEER NAT RES CO COM 723787107 2,331 27,107 SH   OTR 2 0 27,107 0
PIVOTAL INVT CORP II COM CL A 72582K100 577 50,000 SH   SOLE   50,000 0 0
PLURALSIGHT INC COM CL A 72941B106 194 11,337 SH   SOLE   11,337 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,918 4,412,000 PRN   OTR 2 0 4,412,000 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,246 425,000 SH   SOLE   425,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 537 4,882 SH   SOLE   4,882 0 0
POLARIS INC COM 731068102 586 6,211 SH   SOLE   6,211 0 0
POOL CORP COM 73278L105 426 1,274 SH   SOLE   1,274 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 390 10,987 SH   SOLE   10,987 0 0
POWER INTEGRATIONS INC COM 739276103 296 5,348 SH   SOLE   5,348 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,006 300,000 SH   SOLE   300,000 0 0
PRIMERICA INC COM 74164M108 290 2,561 SH   SOLE   2,561 0 0
PROCTER AND GAMBLE CO COM 742718109 1,540 11,079 SH   SOLE   11,079 0 0
PROGRESSIVE CORP COM 743315103 569 6,012 SH   SOLE   6,012 0 0
PROOFPOINT INC COM 743424103 1,065 10,094 SH   SOLE   10,094 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,121 5,118,000 PRN   OTR 2 0 5,118,000 0
PROSPERITY BANCSHARES INC COM 743606105 205 3,951 SH   SOLE   3,951 0 0
PROSPERITY BANCSHARES INC COM 743606105 570 11,002 SH   OTR 1 0 11,002 0
PROTHENA CORP PLC SHS G72800108 171 17,109 SH   SOLE   17,109 0 0
PRUDENTIAL FINL INC COM 744320102 1,894 29,813 SH   SOLE   29,813 0 0
PRUDENTIAL PLC ADR 74435K204 3,451 120,716 SH   SOLE   120,716 0 0
PURE STORAGE INC CL A 74624M102 1,951 126,800 SH Put OTR 2 0 126,800 0
PTC INC COM 69370C100 463 5,601 SH   SOLE   5,601 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,169 8,091,000 PRN   OTR 2 0 8,091,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,393 80,000 SH   SOLE   80,000 0 0
PULTE GROUP INC COM 745867101 969 20,925 SH   SOLE   20,925 0 0
PURE STORAGE INC CL A 74624M102 214 13,916 SH   SOLE   13,916 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 973 1,000,000 PRN   SOLE   1,000,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,876 6,036,000 PRN   OTR 2 0 6,036,000 0
Q2 HLDGS INC COM 74736L109 509 5,574 SH   SOLE   5,574 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,375 812,000 PRN   OTR 2 0 812,000 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,230 1,000,000 PRN   SOLE   1,000,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2,032 200,000 SH   SOLE   200,000 0 0
QIAGEN NV SHS NEW N72482123 2,488 47,600 SH Put SOLE   47,600 0 0
QIAGEN NV SHS NEW N72482123 4,350 83,237 SH   SOLE   83,237 0 0
QORVO INC COM 74736K101 533 4,130 SH   SOLE   4,130 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,061 86,600 SH Put SOLE   86,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,945 7,000 SH Call SOLE   7,000 0 0
QUALCOMM INC COM 747525103 13,058 110,960 SH   SOLE   110,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100 875 7,640 SH   SOLE   7,640 0 0
RADIAN GROUP INC COM 750236101 336 23,001 SH   SOLE   23,001 0 0
RAYMOND JAMES FINL INC COM 754730109 230 3,161 SH   SOLE   3,161 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,426 24,786 SH   SOLE   24,786 0 0
REALPAGE INC COM 75606N109 952 16,516 SH   SOLE   16,516 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 316 306,000 PRN   SOLE   306,000 0 0
REALTY INCOME CORP COM 756109104 897 14,760 SH   SOLE   14,760 0 0
RED LION HOTELS CORP COM 756764106 194 90,000 SH   SOLE   90,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,907 275,000 SH   SOLE   275,000 0 0
REGENCY CTRS CORP COM 758849103 202 5,320 SH   SOLE   5,320 0 0
REGENERON PHARMACEUTICALS COM 75886F107 423 755 SH   SOLE   755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 564 48,942 SH   SOLE   48,942 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 284 5,311 SH   SOLE   5,311 0 0
REPLIGEN CORP COM 759916109 328 2,222 SH   SOLE   2,222 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10,041 7,034,000 PRN   OTR 2 0 7,034,000 0
REPUBLIC SVCS INC COM 760759100 1,090 11,677 SH   SOLE   11,677 0 0
RESMED INC COM 761152107 609 3,555 SH   SOLE   3,555 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,301 7,370,000 PRN   OTR 2 0 7,370,000 0
RH COM 74967X103 489 1,279 SH   SOLE   1,279 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,983 264,655 SH   SOLE   264,655 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 213 3,589 SH   SOLE   3,589 0 0
RMG ACQUISITION CORP CL A 749641106 854 79,898 SH   SOLE   79,898 0 0
ROCKET COS INC COM CL A 77311W101 326 16,367 SH   SOLE   16,367 0 0
ROKU INC COM CL A 77543R102 276 1,462 SH   SOLE   1,462 0 0
ROLLINS INC COM 775711104 223 4,120 SH   SOLE   4,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 956 2,419 SH   SOLE   2,419 0 0
ROYAL BK CDA COM 780087102 644 9,180 SH   SOLE   9,180 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 242 3,738 SH   SOLE   3,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 10,902 SH   SOLE   10,902 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,368 97,776 SH   SOLE   97,776 0 0
ROYAL GOLD INC COM 780287108 363 3,024 SH   SOLE   3,024 0 0
S&P GLOBAL INC COM 78409V104 779 2,161 SH   SOLE   2,161 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 472 11,940 SH   SOLE   11,940 0 0
SALESFORCE COM INC COM 79466L302 3,923 15,610 SH   SOLE   15,610 0 0
SAREPTA THERAPEUTICS INC COM 803607100 488 3,476 SH   SOLE   3,476 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 31,032 14,948,000 PRN   OTR 2 0 14,948,000 0
SC HEALTH CORP COM CL A G78516203 1,184 117,429 SH   SOLE   117,429 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 180 156,550 SH   SOLE   156,550 0 0
SCHLUMBERGER LTD COM 806857108 621 39,917 SH   SOLE   39,917 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 707 39,962 SH   SOLE   39,962 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 204 20,000 SH   SOLE   20,000 0 0
SCHWAB CHARLES CORP COM 808513105 253 6,975 SH   SOLE   6,975 0 0
SCIPLAY CORP CL A 809087109 1,217 75,000 SH   SOLE   75,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 357 33,188 SH   OTR 2 0 33,188 0
SCVX CORP COM G79448208 999 99,900 SH   SOLE   99,900 0 0
SEA LTD SPONSORD ADS 81141R100 336 2,180 SH   SOLE   2,180 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 4 178,500 SH   SOLE   178,500 0 0
SECOO HLDG LTD ADR 81367P101 232 87,015 SH   SOLE   87,015 0 0
SEI INVTS CO COM 784117103 313 6,163 SH   SOLE   6,163 0 0
SELECT MED HLDGS CORP COM 81619Q105 302 14,520 SH   SOLE   14,520 0 0
SEMPRA ENERGY COM 816851109 731 6,175 SH   SOLE   6,175 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,142 49,643 SH   SOLE   49,643 0 0
SERVICE CORP INTL COM 817565104 487 11,552 SH   SOLE   11,552 0 0
SHERWIN WILLIAMS CO COM 824348106 1,668 2,394 SH   SOLE   2,394 0 0
SHIFT4 PMTS INC CL A 82452J109 342 7,067 SH   SOLE   7,067 0 0
SHOPIFY INC CL A 82509L107 203 198 SH   SOLE   198 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 560 6,742 SH   SOLE   6,742 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,013 100,000 SH   SOLE   100,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 237 2,439 SH   SOLE   2,439 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 135 25,274 SH   SOLE   25,274 0 0
SKECHERS U S A INC CL A 830566105 575 19,043 SH   SOLE   19,043 0 0
SKYWEST INC COM 830879102 260 8,697 SH   SOLE   8,697 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 402 14,948 SH   SOLE   14,948 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,090 12,000 SH Put SOLE   12,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 294 18,933 SH   SOLE   18,933 0 0
SMITH A O CORP COM 831865209 318 6,027 SH   SOLE   6,027 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 18,590 13,392,000 PRN   OTR 2 0 13,392,000 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,495 120,000 SH   SOLE   120,000 0 0
SONOCO PRODS CO COM 835495102 289 5,656 SH   SOLE   5,656 0 0
SONOS INC COM 83570H108 531 35,000 SH   SOLE   35,000 0 0
SOUTH JERSEY INDS INC COM 838518108 337 17,504 SH   OTR 1 0 17,504 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,280 122,500 SH   SOLE   122,500 0 0
SOUTHWEST AIRLS CO COM 844741108 759 20,241 SH   SOLE   20,241 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,308 120,000 SH Put SOLE   120,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,919 56,883 SH   SOLE   56,883 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,951 96,492 SH   SOLE   96,492 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1,320 SH   SOLE   1,320 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,125 98,321 SH   SOLE   98,321 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,984 53,959 SH   SOLE   53,959 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,216 45,645 SH   SOLE   45,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,844 8,492 SH   SOLE   8,492 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,324 100,000 SH   SOLE   100,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,785 17,072 SH   SOLE   17,072 0 0
SPDR SER TR S&P REGL BKG 78464A698 336 9,406 SH   SOLE   9,406 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 692 42,500 SH Put SOLE   42,500 0 0
SPIRIT AIRLS INC COM 848577102 268 16,639 SH   SOLE   16,639 0 0
SPLUNK INC COM 848637104 416 2,213 SH   SOLE   2,213 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,394 1,000,000 PRN   SOLE   1,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,851 1,972,000 PRN   OTR 2 0 1,972,000 0
SPROUTS FMRS MKT INC COM 85208M102 302 14,437 SH   SOLE   14,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,254 377,000 SH Put SOLE   377,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,556 153,950 SH Call SOLE   153,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1,250 SH Call OTR 1 0 1,250 0
SQUARE INC CL A 852234103 775 4,769 SH   SOLE   4,769 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 37,954 17,500,000 PRN   SOLE   17,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,531 1,167,000 PRN   OTR 2 0 1,167,000 0
SAREPTA THERAPEUTICS INC COM 803607100 11,178 79,600 SH Put SOLE   79,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,251 73,000 SH Call SOLE   73,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 517 8,546 SH   SOLE   8,546 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,067 6,581 SH   SOLE   6,581 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,538 150,000 SH   SOLE   150,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,766 175,000 SH   SOLE   175,000 0 0
STARBUCKS CORP COM 855244109 1,148 13,359 SH   SOLE   13,359 0 0
STEEL DYNAMICS INC COM 858119100 427 14,920 SH   SOLE   14,920 0 0
STEELCASE INC CL A 858155203 152 15,081 SH   SOLE   15,081 0 0
STEREOTAXIS INC COM NEW 85916J409 36 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 860630102 215 4,246 SH   SOLE   4,246 0 0
STONECO LTD COM CL A G85158106 233 4,407 SH   SOLE   4,407 0 0
SUN BIOPHARMA INC COM NEW 86664M206 182 60,606 SH   SOLE   60,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 259 21,216 SH   SOLE   21,216 0 0
SUNPOWER CORP COM 867652406 333 26,584 SH   SOLE   26,584 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,578 228,674 SH   SOLE   228,674 0 0
SURGALIGN HOLDINGS INC COM 86882C105 384 212,358 SH   SOLE   212,358 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,532 150,241 SH   SOLE   150,241 0 0
SUTRO BIOPHARMA INC COM 869367102 2,067 205,698 SH   SOLE   205,698 0 0
SVMK INC COM 78489X103 332 14,995 SH   SOLE   14,995 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,527 5,267,000 PRN   OTR 2 0 5,267,000 0
SYNCHRONY FINANCIAL COM 87165B103 347 13,273 SH   SOLE   13,273 0 0
SYNEOS HEALTH INC CL A 87166B102 13,531 254,529 SH   SOLE   254,529 0 0
SYNLOGIC INC COM 87166L100 40 20,000 SH   SOLE   20,000 0 0
SYNNEX CORP COM 87162W100 1,156 8,256 SH   SOLE   8,256 0 0
PRICE T ROWE GROUP INC COM 74144T108 222 1,735 SH   SOLE   1,735 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,010 200,000 SH   SOLE   200,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 83 8,220 SH   OTR 2 0 8,220 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,591 476,024 SH   SOLE   476,024 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 549 3,325 SH   SOLE   3,325 0 0
TAPESTRY INC COM 876030107 391 25,027 SH   SOLE   25,027 0 0
TARGET CORP COM 87612E106 354 2,249 SH   SOLE   2,249 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 234 9,525 SH   SOLE   9,525 0 0
TC ENERGY CORP COM 87807B107 292 6,954 SH   SOLE   6,954 0 0
TAUBMAN CTRS INC COM 876664103 17,441 523,900 SH Put SOLE   523,900 0 0
TAUBMAN CTRS INC COM 876664103 18,915 568,200 SH Call SOLE   568,200 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,422 168,393 SH   SOLE   168,393 0 0
TERADATA CORP DEL COM 88076W103 2,254 99,300 SH Call SOLE   99,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,108 11,341 SH   SOLE   11,341 0 0
TEGNA INC COM 87901J105 1,504 127,964 SH   SOLE   127,964 0 0
TELEFLEX INCORPORATED COM 879369106 326 957 SH   SOLE   957 0 0
TENABLE HLDGS INC COM 88025T102 430 11,384 SH   SOLE   11,384 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 183 12,409 SH   SOLE   12,409 0 0
TERADATA CORP DEL COM 88076W103 315 13,886 SH   SOLE   13,886 0 0
TERADYNE INC COM 880770102 543 6,836 SH   SOLE   6,836 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 901 22,581 SH   SOLE   22,581 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 124,050 20,831,000 PRN   OTR 2 0 20,831,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 25,559 3,907,000 PRN   OTR 2 0 3,907,000 0
TEXTRON INC COM 883203101 240 6,643 SH   SOLE   6,643 0 0
TEGNA INC COM 87901J105 1,528 130,000 SH Call SOLE   130,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,115 2,403,000 PRN   OTR 2 0 2,403,000 0
THOR INDS INC COM 885160101 577 6,057 SH   SOLE   6,057 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,165 114,256 SH   SOLE   114,256 0 0
TIFFANY & CO NEW COM 886547108 187,468 1,618,200 SH Put SOLE   1,618,200 0 0
TIFFANY & CO NEW COM 886547108 132,625 1,144,800 SH Call SOLE   1,144,800 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 613 1,496,000 PRN   OTR 2 0 1,496,000 0
TJX COS INC NEW COM 872540109 817 14,683 SH   SOLE   14,683 0 0
TILRAY INC COM CL 2 88688T100 227 46,900 SH Put OTR 2 0 46,900 0
T-MOBILE US INC COM 872590104 6,862 60,000 SH   SOLE   60,000 0 0
T-MOBILE US INC COM 872590104 9,492 83,000 SH Put SOLE   83,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,088 100,000 SH   SOLE   100,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 6 104,000 SH   SOLE   104,000 0 0
TRACTOR SUPPLY CO COM 892356106 298 2,077 SH   SOLE   2,077 0 0
TRANSDIGM GROUP INC COM 893641100 340 715 SH   SOLE   715 0 0
TRANSENTERIX INC COM 89366M300 35 100,000 SH   SOLE   100,000 0 0
TRANSUNION COM 89400J107 223 2,655 SH   SOLE   2,655 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,015 296,182 SH   SOLE   296,182 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 123 82,060 SH   SOLE   82,060 0 0
TRI POINTE GROUP INC COM 87265H109 431 23,787 SH   SOLE   23,787 0 0
TRIBUNE PUBG CO NEW COM 89609W107 146 12,500 SH   SOLE   12,500 0 0
TRIMBLE INC COM 896239100 694 14,247 SH   SOLE   14,247 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 270 25,000 SH   SOLE   25,000 0 0
TRINET GROUP INC COM 896288107 330 5,563 SH   SOLE   5,563 0 0
TRIP COM GROUP LTD ADS 89677Q107 291 9,358 SH   SOLE   9,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,428 400,000 SH Put SOLE   400,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 201 9,973 SH   SOLE   9,973 0 0
TUSCAN HLDGS CORP COM 90069K104 1,163 114,200 SH   SOLE   114,200 0 0
TUSCAN HLDGS CORP II COM 90070A103 352 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 8 17,500 SH   SOLE   17,500 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 58 114,200 SH   SOLE   114,200 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,013 100,000 SH   SOLE   100,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 67 6,577 SH   OTR 2 0 6,577 0
TWILIO INC CL A 90138F102 1,098 4,442 SH   SOLE   4,442 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 53,411 15,313,000 PRN   OTR 2 0 15,313,000 0
TWITTER INC COM 90184L102 776 17,441 SH   SOLE   17,441 0 0
UBS GROUP AG SHS H42097107 150 13,429 SH   SOLE   13,429 0 0
UDR INC COM 902653104 853 26,147 SH   SOLE   26,147 0 0
UFP INDUSTRIES INC COM 90278Q108 453 8,020 SH   SOLE   8,020 0 0
UGI CORP NEW COM 902681105 388 11,751 SH   SOLE   11,751 0 0
UNILEVER N V N Y SHS NEW 904784709 53,833 891,267 SH   SOLE   891,267 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,803 142,724 SH   SOLE   142,724 0 0
UNION ACQUISITION CORP II SHS G9402Q100 746 75,000 SH   SOLE   75,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 573 3,441 SH   SOLE   3,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 663 2,127 SH   SOLE   2,127 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 485 28,739 SH   SOLE   28,739 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 557 3,083 SH   SOLE   3,083 0 0
US FOODS HLDG CORP COM 912008109 398 17,925 SH   SOLE   17,925 0 0
U S WELL SVCS INC CL A 91274U101 131 485,795 SH   SOLE   485,795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 4,250 SH   SOLE   4,250 0 0
VALERO ENERGY CORP COM 91913Y100 396 9,138 SH   SOLE   9,138 0 0
VALVOLINE INC COM 92047W101 653 34,296 SH   SOLE   34,296 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 512 20,303 SH   SOLE   20,303 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,861 158,976 SH   SOLE   158,976 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,689 140,283 SH   SOLE   140,283 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,884 101,834 SH   SOLE   101,834 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,996 156,866 SH   SOLE   156,866 0 0
VARIAN MED SYS INC COM 92220P105 1,720 10,000 SH Put SOLE   10,000 0 0
VARIAN MED SYS INC COM 92220P105 13,760 80,000 SH Call SOLE   80,000 0 0
VARIAN MED SYS INC COM 92220P105 1,430 8,315 SH   SOLE   8,315 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3,803 375,000 SH   SOLE   375,000 0 0
VEEVA SYS INC CL A COM 922475108 735 2,614 SH   SOLE   2,614 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 98 20,000 SH   SOLE   20,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 3,135 3,232,000 PRN   OTR 2 0 3,232,000 0
VERB TECHNOLOGY CO INC COM 92337U104 87 80,645 SH   SOLE   80,645 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 194 499,900 SH   SOLE   499,900 0 0
VEREIT INC COM 92339V100 290 44,643 SH   SOLE   44,643 0 0
VERISIGN INC COM 92343E102 774 3,776 SH   SOLE   3,776 0 0
VERRA MOBILITY CORP COM 92511U102 97 10,090 SH   SOLE   10,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,153 SH   SOLE   1,153 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 632 36,462 SH   SOLE   36,462 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 462 45,067 SH   SOLE   45,067 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 135 13,154 SH   OTR 2 0 13,154 0
V F CORP COM 918204108 265 3,774 SH   SOLE   3,774 0 0
VIACOMCBS INC CL B 92556H206 303 10,814 SH   SOLE   10,814 0 0
VIAVI SOLUTIONS INC COM 925550105 4,942 421,300 SH Call OTR 2 0 421,300 0
VIAVI SOLUTIONS INC COM 925550105 1,741 148,400 SH Put OTR 2 0 148,400 0
VIAVI SOLUTIONS INC COM 925550105 236 20,130 SH   SOLE   20,130 0 0
VIAVI SOLUTIONS INC COM 925550105 9,346 796,801 SH   OTR 2 0 796,801 0
VICI PPTYS INC COM 925652109 386 16,507 SH   SOLE   16,507 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,019 105,000 SH   SOLE   105,000 0 0
VIRTUSA CORP COM 92827P102 4,239 86,235 SH   SOLE   86,235 0 0
VISA INC COM CL A 92826C839 3,829 19,146 SH   SOLE   19,146 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 182 11,676 SH   SOLE   11,676 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,901 122,096 SH   OTR 2 0 122,096 0
VISTEON CORP COM NEW 92839U206 383 5,534 SH   SOLE   5,534 0 0
VISTRA CORP COM 92840M102 240 12,721 SH   SOLE   12,721 0 0
VMWARE INC CL A COM 928563402 430 2,992 SH   SOLE   2,992 0 0
VEONEER INC COM 92336X109 473 32,200 SH Put OTR 2 0 32,200 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 22,884 SH   SOLE   22,884 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 968 1,000,000 PRN   SOLE   1,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 948 979,000 PRN   OTR 2 0 979,000 0
VYNE THERAPEUTICS INC COM NEW 92941V100 42 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 4,567 32,640 SH   SOLE   32,640 0 0
DISNEY WALT CO COM DISNEY 254687106 1,576 12,705 SH   SOLE   12,705 0 0
WASTE MGMT INC DEL COM 94106L109 443 3,916 SH   SOLE   3,916 0 0
WATSCO INC COM 942622200 272 1,166 SH   SOLE   1,166 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 18,783 7,303,000 PRN   OTR 2 0 7,303,000 0
WAYFAIR INC CL A 94419L101 337 1,157 SH   SOLE   1,157 0 0
WESTERN DIGITAL CORP. COM 958102105 32,270 882,900 SH Call SOLE   882,900 0 0
WEBSTER FINL CORP CONN COM 947890109 2,599 98,400 SH   SOLE   98,400 0 0
WEIBO CORP SPONSORED ADR 948596101 549 15,066 SH   SOLE   15,066 0 0
WELLS FARGO CO NEW COM 949746101 10,041 427,109 SH   SOLE   427,109 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,633 14,629 SH   SOLE   14,629 0 0
WELLTOWER INC COM 95040Q104 368 6,676 SH   SOLE   6,676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,906 60,269 SH   SOLE   60,269 0 0
WESTERN DIGITAL CORP. COM 958102105 9,442 258,344 SH   SOLE   258,344 0 0
WESTERN DIGITAL CORP. COM 958102105 135 3,707 SH   OTR 2 0 3,707 0
WESTERN UN CO COM 959802109 615 28,713 SH   SOLE   28,713 0 0
WEX INC COM 96208T104 865 6,226 SH   SOLE   6,226 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 404 518 SH   SOLE   518 0 0
WILLIAMS COS INC COM 969457100 256 13,052 SH   SOLE   13,052 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,446 206,593 SH   SOLE   206,593 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 847 33,724 SH   SOLE   33,724 0 0
WIX COM LTD NOTE 7/0 92940WAB5 21,002 11,173,000 PRN   OTR 2 0 11,173,000 0
WIX COM LTD SHS M98068105 276 1,082 SH   SOLE   1,082 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,886 94,500 SH Call SOLE   94,500 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 20,615 675,000 SH Put SOLE   675,000 0 0
WORKDAY INC CL A 98138H101 1,700 7,900 SH   SOLE   7,900 0 0
WP CAREY INC COM 92936U109 261 4,012 SH   SOLE   4,012 0 0
WPP PLC NEW ADR 92937A102 690 17,589 SH   SOLE   17,589 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,768 188,870 SH   SOLE   188,870 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,363 93,000 SH Put SOLE   93,000 0 0
XILINX INC COM 983919101 5,212 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,035 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,209 27,500 SH Put SOLE   27,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,634 14,000 SH Put SOLE   14,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,980 60,000 SH Put SOLE   60,000 0 0
YAMANA GOLD INC COM 98462Y100 103 18,158 SH   SOLE   18,158 0 0
YEXT INC COM 98585N106 271 17,883 SH   SOLE   17,883 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 3,070 301,000 SH   SOLE   301,000 0 0
YUM BRANDS INC COM 988498101 489 5,355 SH   SOLE   5,355 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 109 10,897 SH   OTR 2 0 10,897 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 2,166 SH   SOLE   2,166 0 0
ZENDESK INC COM 98936J101 588 5,715 SH   SOLE   5,715 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,433 2,000,000 PRN   SOLE   2,000,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 634 19,400 SH   SOLE   19,400 0 0
ZILLOW GROUP INC CL A 98954M101 260 2,557 SH   SOLE   2,557 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 682 6,718 SH   SOLE   6,718 0 0
ZIONS BANCORPORATION N A COM 989701107 2,645 90,532 SH   SOLE   90,532 0 0
ZYNGA INC CL A 98986T108 2,736 300,000 SH Call SOLE   300,000 0 0
ZOETIS INC CL A 98978V103 819 4,955 SH   SOLE   4,955 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,740 7,956 SH   SOLE   7,956 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 227 7,571 SH   SOLE   7,571 0 0
ZYNGA INC CL A 98986T108 465 50,999 SH   SOLE   50,999 0 0