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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 16,621 15,000,000 PRN   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 23,409 1,020,000 SH   SOLE   1,020,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 324 297,600 SH   SOLE   297,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8,254 850,000 SH   SOLE   850,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 49,468 30,000,000 PRN   SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,712 900,000 SH   SOLE   900,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 287 315,100 SH   SOLE   315,100 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,451 349,998 SH   SOLE   349,998 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 102 81,600 SH   SOLE   81,600 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 37,359 30,000,000 PRN   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,210 55,000 SH   SOLE   55,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,176 120,000 SH   SOLE   120,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 187 380,000 SH   SOLE   380,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,819 380,000 SH   SOLE   380,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 159 227,600 SH   SOLE   227,600 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,298 650,000 SH   SOLE   650,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 809 3,942 SH   SOLE   3,942 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,461 150,000 SH   SOLE   150,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 21 17,600 SH   SOLE   17,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,131 150,444 SH   SOLE   150,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,936 755,200 SH Put SOLE   0 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,412 349,998 SH   SOLE   349,998 0 0
AEROVATE THERAPEUTICS INC COM 008064107 481 21,070 SH   SOLE   21,070 0 0
AES CORP COM 00130H105 1,021 39,166 SH   SOLE   39,166 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,814 921,000 SH   SOLE   921,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 808 5,238 SH   SOLE   5,238 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15,579 1,614,392 SH   SOLE   1,614,392 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 534 847,600 SH   SOLE   847,600 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,952 181,959 SH   SOLE   181,959 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 50 186,900 SH   SOLE   186,900 0 0
AGCO CORP COM 001084102 776 5,955 SH   SOLE   5,955 0 0
AJAX I COM G0190X100 9,960 1,000,000 SH   SOLE   1,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 395 6,557 SH   SOLE   6,557 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 1,493 2,665,798 SH   SOLE   2,665,798 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 198 10,786 SH   SOLE   10,786 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 14,852 300,000 SH   SOLE   300,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,949 8,100 SH   SOLE   8,100 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,956 400,000 SH   SOLE   400,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 28,400 18,176,000 PRN   SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 28 35,100 SH   SOLE   35,100 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 971 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 17,294 6,900 SH   SOLE   6,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,209 495 SH   SOLE   495 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 15,541 10,000,000 PRN   SOLE   0 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,916 300,000 SH   SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 59 51,109 SH   SOLE   51,109 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 975 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 19 17,600 SH   SOLE   17,600 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 40 47,458 SH   SOLE   47,458 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,353 853,259 SH   SOLE   853,259 0 0
AMAZON COM INC COM 023135106 8,600 2,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 28,209 8,200 SH   SOLE   8,200 0 0
AMBARELLA INC SHS G037AX101 21,472 201,365 SH   SOLE   201,365 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,168 38,246 SH   SOLE   38,246 0 0
AMC NETWORKS INC CL A 00164V103 323 4,830 SH   SOLE   4,830 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 231 349,700 SH   SOLE   349,700 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,932 999,000 SH   SOLE   999,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 563 15,005 SH   SOLE   15,005 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 240,237 55,000,000 PRN   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,828 77,100 SH   SOLE   77,100 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 80 122,600 SH   SOLE   122,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,500 350,000 SH   SOLE   350,000 0 0
AMETEK INC COM 031100100 400 3,000 SH   SOLE   3,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,926 193,743 SH   SOLE   193,743 0 0
ANALOG DEVICES INC COM 032654105 31,127 180,800 SH   SOLE   180,800 0 0
ANAPLAN INC COM 03272L108 32,316 606,300 SH   SOLE   606,300 0 0
ANSYS INC COM 03662Q105 824 2,373 SH   SOLE   2,373 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14,598 1,500,000 SH   SOLE   1,500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 336 349,700 SH   SOLE   349,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 270 27,750 SH   SOLE   27,750 0 0
APPLIED MATLS INC COM 038222105 745 5,233 SH   SOLE   5,233 0 0
APTARGROUP INC COM 038336103 784 5,564 SH   SOLE   5,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 4,972 SH   SOLE   4,972 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 35,100 SH   SOLE   35,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,946 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 76 61,200 SH   SOLE   61,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,850 600,000 SH   SOLE   600,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,078 100,000 SH Put SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 711 6,249 SH   SOLE   6,249 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,062 1,250,000 SH   SOLE   1,250,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 376 437,600 SH   SOLE   437,600 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 2,449 245,834 SH   SOLE   245,834 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,967 197,714 SH   SOLE   197,714 0 0
ASGN INC COM 00191U102 811 8,369 SH   SOLE   8,369 0 0
AST SPACEMOBILE INC COM CL A 00217D100 11,104 858,099 SH   SOLE   858,099 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1,900 346,442 SH   SOLE   346,442 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,588 475,000 SH   SOLE   475,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 110 166,300 SH   SOLE   166,300 0 0
AT HOME GROUP INC COM 04650Y100 13,926 378,010 SH   SOLE   378,010 0 0
AT&T INC COM 00206R102 678 23,572 SH   SOLE   23,572 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,425 249,999 SH   SOLE   249,999 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 51 58,300 SH   SOLE   58,300 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,313 550,000 SH   SOLE   550,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 146 192,600 SH   SOLE   192,600 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9,922 1,040,000 SH   SOLE   1,040,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,341 550,000 SH   SOLE   550,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 169 192,600 SH   SOLE   192,600 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 9,660 999,999 SH   SOLE   999,999 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 205 233,200 SH   SOLE   233,200 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,850 600,000 SH   SOLE   600,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 161 139,900 SH   SOLE   139,900 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,278 1,364,648 SH   SOLE   1,364,648 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,920 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 299 238,900 SH   SOLE   238,900 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,242 747,404 SH   SOLE   747,404 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 261 306,302 SH   SOLE   306,302 0 0
AUTODESK INC COM 052769106 724 2,481 SH   SOLE   2,481 0 0
AUTONATION INC COM 05329W102 805 8,492 SH   SOLE   8,492 0 0
AVALARA INC COM 05338G106 14,902 92,100 SH   SOLE   92,100 0 0
AVALONBAY CMNTYS INC COM 053484101 491 2,355 SH   SOLE   2,355 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,382 244,577 SH   SOLE   244,577 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,895 5,000,000 PRN   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,053 5,008 SH   SOLE   5,008 0 0
AVIS BUDGET GROUP COM 053774105 481 6,176 SH   SOLE   6,176 0 0
AVNET INC COM 053807103 727 18,134 SH   SOLE   18,134 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 85 75,000 SH   SOLE   75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,182 225,000 SH   SOLE   225,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 98 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
B2GOLD CORP COM 11777Q209 1,263 300,000 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 15,884 77,900 SH   SOLE   77,900 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 744 26,274 SH   SOLE   26,274 0 0
BANK MONTREAL QUE COM 063671101 25,808 251,637 SH   SOLE   251,637 0 0
BANK MONTREAL QUE COM 063671101 20,512 200,000 SH Put SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 35,788 550,000 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,068 100,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 14,796 300,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,466 50,000 SH   SOLE   50,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 215 392,500 SH   SOLE   392,500 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,474 747,440 SH   SOLE   747,440 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 386 991,000 SH   SOLE   991,000 0 0
BEST BUY INC COM 086516101 584 5,079 SH   SOLE   5,079 0 0
BETTER CHOICE CO INC COM 08771Y303 1,935 450,000 SH   SOLE   450,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,949 295,540 SH   SOLE   295,540 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,981 500,000 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 283 4,287 SH   SOLE   4,287 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 181 210,100 SH   SOLE   210,100 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,802 600,000 SH   SOLE   600,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,418 250,000 SH   SOLE   250,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 61 87,600 SH   SOLE   87,600 0 0
BLACKBAUD INC COM 09227Q100 396 5,176 SH   SOLE   5,176 0 0
BLACKROCK INC COM 09247X101 705 806 SH   SOLE   806 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,560 99,318 SH   SOLE   99,318 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 4,940 495,000 SH   SOLE   495,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,772 275,000 SH   SOLE   275,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 143 190,300 SH   SOLE   190,300 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,884 399,999 SH   SOLE   399,999 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 90 93,300 SH   SOLE   93,300 0 0
BOA ACQUISITION CORP COM CL A 05601A109 7,736 799,998 SH   SOLE   799,998 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 156 186,500 SH   SOLE   186,500 0 0
BORGWARNER INC COM 099724106 1,186 24,442 SH   SOLE   24,442 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 9,695 700,000 SH   SOLE   700,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10,153 1,011,247 SH   SOLE   1,011,247 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 221 900,000 SH   SOLE   900,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16,420 10,000,000 PRN   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 138 175,100 SH   SOLE   175,100 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,840 500,000 SH   SOLE   500,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 81 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,252 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 54 100,000 SH   SOLE   100,000 0 0
BRINKER INTL INC COM 109641100 536 8,661 SH   SOLE   8,661 0 0
BRINKS CO COM 109696104 309 4,023 SH   SOLE   4,023 0 0
BROADCOM INC COM 11135F101 910 1,909 SH   SOLE   1,909 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,855 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 88 76,600 SH   SOLE   76,600 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,003 708,806 SH   SOLE   708,806 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 298 248,100 SH   SOLE   248,100 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 751 75,652 SH   SOLE   75,652 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 47,719 30,000,000 PRN   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 879 9,379 SH   SOLE   9,379 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,073 210,000 SH   SOLE   210,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 40,827 20,000,000 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9,892 204,600 SH   SOLE   204,600 0 0
CAMPBELL SOUP CO COM 134429109 1,104 24,225 SH   SOLE   24,225 0 0
CANADIAN IMP BK COMM COM 136069101 2,266 19,899 SH   SOLE   19,899 0 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 62,682 29,000,000 PRN   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 769 4,970 SH   SOLE   4,970 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,874 600,000 SH   SOLE   600,000 0 0
CAREDX INC COM 14167L103 8,008 87,500 SH   SOLE   87,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 267 284,094 SH   SOLE   284,094 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,138 1,250,000 SH   SOLE   1,250,000 0 0
CARPARTS COM INC COM 14427M107 13,507 663,405 SH   SOLE   663,405 0 0
CARRIAGE SVCS INC COM 143905107 18,103 489,666 SH   SOLE   489,666 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 137 163,200 SH   SOLE   163,200 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,762 699,999 SH   SOLE   699,999 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 387 420,100 SH   SOLE   420,100 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 11,856 1,200,000 SH   SOLE   1,200,000 0 0
CASEYS GEN STORES INC COM 147528103 795 4,084 SH   SOLE   4,084 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8,353 113,904 SH   SOLE   113,904 0 0
CATERPILLAR INC COM 149123101 3,264 15,000 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,700 7,811 SH   SOLE   7,811 0 0
CATERPILLAR INC COM 149123101 10,882 50,000 SH Put SOLE   0 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 12,138 1,250,000 SH   SOLE   1,250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,626 1,175,552 SH   SOLE   1,175,552 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 978 100,000 SH   SOLE   100,000 0 0
CDK GLOBAL INC COM 12508E101 885 17,814 SH   SOLE   17,814 0 0
CELANESE CORP DEL COM 150870103 984 6,492 SH   SOLE   6,492 0 0
CENOVUS ENERGY INC COM 15135U109 1,916 200,000 SH Put SOLE   0 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,465 350,000 SH   SOLE   350,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,972 399,998 SH   SOLE   399,998 0 0
CERNER CORP COM 156782104 17,977 230,000 SH Call SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 545 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 22,287 2,299,998 SH   SOLE   2,299,998 0 0
CF ACQUISITION CORP V CL A 12520R106 7,897 799,998 SH   SOLE   799,998 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 205 186,500 SH   SOLE   186,500 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,357 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 78 82,500 SH   SOLE   82,500 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 97 87,600 SH   SOLE   87,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,930 500,000 SH   SOLE   500,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 158 246,650 SH   SOLE   246,650 0 0
CHEESECAKE FACTORY INC COM 163072101 267 4,932 SH   SOLE   4,932 0 0
CHEVRON CORP NEW COM 166764100 604 5,763 SH   SOLE   5,763 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 17,930 433,091 SH   SOLE   433,091 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 76 83,809 SH   SOLE   83,809 0 0
CHURCH & DWIGHT INC COM 171340102 915 10,733 SH   SOLE   10,733 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5,035 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,437 450,000 SH   SOLE   450,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,838 600,000 SH   SOLE   600,000 0 0
CIMAREX ENERGY CO COM 171798101 551 7,600 SH   SOLE   7,600 0 0
CISCO SYS INC COM 17275R102 980 18,488 SH   SOLE   18,488 0 0
CITIGROUP INC COM NEW 172967424 463 6,541 SH   SOLE   6,541 0 0
CITIZENS FINL GROUP INC COM 174610105 301 6,556 SH   SOLE   6,556 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,825 499,998 SH   SOLE   499,998 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 97 116,600 SH   SOLE   116,600 0 0
CLASS ACCELERATION CORP COM 18274B106 6,783 700,000 SH   SOLE   700,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 194 245,100 SH   SOLE   245,100 0 0
CLEAR SECURE INC COM CL A 18467V109 1,867 46,685 SH   SOLE   46,685 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,368 239,925 SH   SOLE   239,925 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 47 33,600 SH   SOLE   33,600 0 0
CLOROX CO DEL COM 189054109 405 2,253 SH   SOLE   2,253 0 0
CLOUDERA INC COM 18914U100 14,170 893,463 SH   SOLE   893,463 0 0
COCA COLA CO COM 191216100 1,269 23,447 SH   SOLE   23,447 0 0
COEUR MNG INC COM NEW 192108504 1,720 193,700 SH Put SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,011 14,590 SH   SOLE   14,590 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,246 837,122 SH   SOLE   837,122 0 0
COLICITY INC COM CL A 194170106 975 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 14,810 1,499,000 SH   SOLE   1,499,000 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 127,736 63,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4,960 500,000 SH   SOLE   500,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,016 213,660 SH   SOLE   213,660 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14,480 300,164 SH   SOLE   300,164 0 0
COMPASS INC CL A 20464U100 3,740 284,637 SH   SOLE   284,637 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,910 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 116 76,627 SH   SOLE   76,627 0 0
CONAGRA BRANDS INC COM 205887102 568 15,610 SH   SOLE   15,610 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 9,850 1,000,000 SH   SOLE   1,000,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 350 350,100 SH   SOLE   350,100 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 16,168 10,000,000 PRN   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 300 4,185 SH   SOLE   4,185 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,485 250,158 SH   SOLE   250,158 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 979 99,999 SH   SOLE   99,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 23,400 SH   SOLE   23,400 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 8,641 255,665 SH   SOLE   255,665 0 0
CONX CORP COM CL A 212873103 4,302 436,276 SH   SOLE   436,276 0 0
CORE LABORATORIES N V COM N22717107 278 7,142 SH   SOLE   7,142 0 0
CORECIVIC INC COM 21871N101 513 49,044 SH   SOLE   49,044 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 356 296,994 SH   SOLE   296,994 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,662 1,299,996 SH   SOLE   1,299,996 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 10,050 1,000,000 SH   SOLE   1,000,000 0 0
CORNING INC COM 219350105 789 19,301 SH   SOLE   19,301 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 34,619 20,000,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 69,522 60,000,000 PRN   SOLE   0 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,330 550,000 SH   SOLE   550,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 170 190,924 SH   SOLE   190,924 0 0
CREE INC COM 225447101 503 5,136 SH   SOLE   5,136 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 46,744 28,000,000 PRN   SOLE   0 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 108,378 50,000,000 PRN   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 143 174,900 SH   SOLE   174,900 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7,252 750,000 SH   SOLE   750,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,412 970,263 SH   SOLE   970,263 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 240 226,200 SH   SOLE   226,200 0 0
CULLEN FROST BANKERS INC COM 229899109 341 3,045 SH   SOLE   3,045 0 0
CUMMINS INC COM 231021106 934 3,832 SH   SOLE   3,832 0 0
CVRX INC COM 126638105 1,435 51,252 SH   SOLE   51,252 0 0
CYTOKINETICS INC COM NEW 23282W605 3,406 172,100 SH   SOLE   172,100 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,826 600,000 SH   SOLE   600,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 132 139,900 SH   SOLE   139,900 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 17,263 1,731,529 SH   SOLE   1,731,529 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,453 SH   SOLE   1,453 0 0
DARLING INGREDIENTS INC COM 237266101 9,504 140,800 SH Call SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 478 981,000 SH   SOLE   981,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,702 981,000 SH   SOLE   981,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,388 350,000 SH   SOLE   350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 112 122,600 SH   SOLE   122,600 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 126 175,100 SH   SOLE   175,100 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,895 500,000 SH   SOLE   500,000 0 0
DENNYS CORP COM 24869P104 6,986 423,630 SH   SOLE   423,630 0 0
DEXCOM INC COM 252131107 9,778 22,900 SH   SOLE   22,900 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 198,485 76,210,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,328 750,000 SH   SOLE   750,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 157 174,900 SH   SOLE   174,900 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 190 186,500 SH   SOLE   186,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,761 799,998 SH   SOLE   799,998 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,455 150,000 SH   SOLE   150,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 28 26,300 SH   SOLE   26,300 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 148,131 50,000,000 PRN   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 972 68,729 SH   SOLE   68,729 0 0
DIGITAL RLTY TR INC COM 253868103 888 5,902 SH   SOLE   5,902 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,948 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 4,783 475,000 SH   SOLE   475,000 0 0
DISCOVER FINL SVCS COM 254709108 601 5,078 SH   SOLE   5,078 0 0
DISCOVERY INC COM SER A 25470F104 706 23,019 SH   SOLE   23,019 0 0
DISH NETWORK CORPORATION CL A 25470M109 539 12,899 SH   SOLE   12,899 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,124 1,249,877 SH   SOLE   1,249,877 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 376 391,995 SH   SOLE   391,995 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 11,724 1,200,000 SH   SOLE   1,200,000 0 0
DOCUSIGN INC COM 256163106 3,327 11,900 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 17,948 64,200 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 991 9,956 SH   SOLE   9,956 0 0
DOMINION ENERGY INC COM 25746U109 568 7,727 SH   SOLE   7,727 0 0
DTE ENERGY CO COM 233331107 492 3,799 SH   SOLE   3,799 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,752 800,000 SH   SOLE   800,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 12,168 589,259 SH   SOLE   589,259 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,890 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 140 175,100 SH   SOLE   175,100 0 0
DZS INC COM 268211109 3,874 186,691 SH   SOLE   186,691 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,837 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO COM CL A 274681105 26,979 2,764,293 SH   SOLE   2,764,293 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 720 685,491 SH   SOLE   685,491 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 566 1,495,000 SH   SOLE   1,495,000 0 0
EATON CORP PLC SHS G29183103 1,028 6,937 SH   SOLE   6,937 0 0
ECOLAB INC COM 278865100 229 1,114 SH   SOLE   1,114 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 98 70,100 SH   SOLE   70,100 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,900 400,000 SH   SOLE   400,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 22,944 2,376,000 SH   SOLE   2,376,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 832 1,188,000 SH   SOLE   1,188,000 0 0
EDISON INTL COM 281020107 696 12,046 SH   SOLE   12,046 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 220 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP CL A G4000A102 9,035 899,000 SH   SOLE   899,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 369 899,000 SH   SOLE   899,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,420 249,999 SH   SOLE   249,999 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 48 58,300 SH   SOLE   58,300 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 10,080 1,000,000 SH   SOLE   1,000,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,696 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,527 152,531 SH   SOLE   152,531 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5,868 600,000 SH   SOLE   600,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 156 210,100 SH   SOLE   210,100 0 0
ENBRIDGE INC COM 29250N105 36,036 900,000 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,002 50,000 SH   SOLE   50,000 0 0
ENERPLUS CORP COM 292766102 1,258 175,000 SH   SOLE   175,000 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 6,834 578,667 SH   SOLE   578,667 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 49,397 40,000,000 PRN   SOLE   0 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 180 166,300 SH   SOLE   166,300 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,660 475,000 SH   SOLE   475,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,899 252,240 SH   SOLE   252,240 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 128,370 60,000,000 PRN   SOLE   0 0 0
EOG RES INC COM 26875P101 391 4,687 SH   SOLE   4,687 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,676 1,200,000 SH   SOLE   1,200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 311 279,800 SH   SOLE   279,800 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,347 450,000 SH   SOLE   450,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 112 157,600 SH   SOLE   157,600 0 0
EQUIFAX INC COM 294429105 1,028 4,292 SH   SOLE   4,292 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,730 900,000 SH   SOLE   900,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 212 209,800 SH   SOLE   209,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,090 500,000 SH Put SOLE   0 0 0
ETSY INC COM 29786A106 5,619 27,300 SH   SOLE   27,300 0 0
EVERCORE INC CLASS A 29977A105 482 3,425 SH   SOLE   3,425 0 0
EVERSOURCE ENERGY COM 30040W108 471 5,874 SH   SOLE   5,874 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,152 325,000 SH   SOLE   325,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 71 113,800 SH   SOLE   113,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,736 584,243 SH   SOLE   584,243 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,175 1,250,000 SH   SOLE   1,250,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 217 218,800 SH   SOLE   218,800 0 0
EXFO INC SUB VTG SHS 302046107 563 94,696 SH   SOLE   94,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 583 3,564 SH   SOLE   3,564 0 0
FACEBOOK INC CL A 30303M102 39,291 113,000 SH   SOLE   113,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,980 400,000 SH   SOLE   400,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 37 26,095 SH   SOLE   26,095 0 0
FARO TECHNOLOGIES INC COM 311642102 27,835 357,914 SH   SOLE   357,914 0 0
FEDEX CORP COM 31428X106 302 1,011 SH   SOLE   1,011 0 0
FIFTH THIRD BANCORP COM 316773100 692 18,100 SH   SOLE   18,100 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,750 275,000 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 42 35,100 SH   SOLE   35,100 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 954 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 7,568 750,000 SH   SOLE   750,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,892 300,000 SH   SOLE   300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 70 70,000 SH   SOLE   70,000 0 0
FIRST HORIZON CORPORATION COM 320517105 397 22,957 SH   SOLE   22,957 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 31,663 19,000,000 PRN   SOLE   0 0 0
FISERV INC COM 337738108 27,439 256,701 SH   SOLE   256,701 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 159 148,800 SH   SOLE   148,800 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,106 425,000 SH   SOLE   425,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 784 3,062 SH   SOLE   3,062 0 0
FLOWERS FOODS INC COM 343498101 495 20,444 SH   SOLE   20,444 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7,080 417,945 SH   SOLE   417,945 0 0
FORD MTR CO DEL COM 345370860 1,486 100,000 SH Call SOLE   0 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,461 349,998 SH   SOLE   349,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 59 42,100 SH   SOLE   42,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,940 300,000 SH   SOLE   300,000 0 0
FORTINET INC COM 34959E109 741 3,113 SH   SOLE   3,113 0 0
FORTIS INC COM 349553107 2,212 50,000 SH Call SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,919 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 118 105,100 SH   SOLE   105,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 76 70,100 SH   SOLE   70,100 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,920 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 60 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,455 250,000 SH   SOLE   250,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 21,102 16,000,000 PRN   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 3,102 SH   SOLE   3,102 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,950 401,000 SH   SOLE   401,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 183 280,800 SH   SOLE   280,800 0 0
FRANCHISE GROUP INC COM 35180X105 3,112 88,236 SH   SOLE   88,236 0 0
FRANKLIN RESOURCES INC COM 354613101 215 6,727 SH   SOLE   6,727 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,952 199,998 SH   SOLE   199,998 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 76 70,100 SH   SOLE   70,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,880 400,000 SH   SOLE   400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 444 11,973 SH   SOLE   11,973 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 131 87,600 SH   SOLE   87,600 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,930 500,000 SH   SOLE   500,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 162 122,600 SH   SOLE   122,600 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,825 700,000 SH   SOLE   700,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 28,583 20,000,000 PRN   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 290 18,399 SH   SOLE   18,399 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,669 999,999 SH   SOLE   999,999 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 229 233,200 SH   SOLE   233,200 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,454 350,000 SH   SOLE   350,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 147 210,100 SH   SOLE   210,100 0 0
G&P ACQUISITION CORP COM CL A 36146G103 5,844 600,000 SH   SOLE   600,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 274 234,200 SH   SOLE   234,200 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,398 349,998 SH   SOLE   349,998 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 85 81,359 SH   SOLE   81,359 0 0
GAP INC COM 364760108 634 18,843 SH   SOLE   18,843 0 0
GENERAL DYNAMICS CORP COM 369550108 784 4,162 SH   SOLE   4,162 0 0
GENERAL ELECTRIC CO COM 369604103 405 30,120 SH   SOLE   30,120 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 32,848 1,750,000 SH   SOLE   1,750,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 426 19,624 SH   SOLE   19,624 0 0
GIGCAPITAL4 INC COM 37518G101 4,925 499,998 SH   SOLE   499,998 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 156 136,666 SH   SOLE   136,666 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 12,299 1,225,000 SH   SOLE   1,225,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 42,706 25,000,000 PRN   SOLE   0 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 775 710,864 SH   SOLE   710,864 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 41,365 4,286,580 SH   SOLE   4,286,580 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16,783 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,904 399,996 SH   SOLE   399,996 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 49 46,800 SH   SOLE   46,800 0 0
GLOBAL PMTS INC COM 37940X102 908 4,840 SH   SOLE   4,840 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 307 558,300 SH   SOLE   558,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,775 1,595,000 SH   SOLE   1,595,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 138 175,100 SH   SOLE   175,100 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   SOLE   500,000 0 0
GLOBAL WTR RES INC COM 379463102 28,165 1,649,006 SH   SOLE   1,649,006 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,452 950,000 SH   SOLE   950,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 459 665,100 SH   SOLE   665,100 0 0
GLOBUS MED INC CL A 379577208 5,505 71,000 SH   SOLE   71,000 0 0
GO ACQUISITION CORP COM 362019101 13,731 1,404,007 SH   SOLE   1,404,007 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 303 275,102 SH   SOLE   275,102 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,133 325,000 SH   SOLE   325,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 146 227,600 SH   SOLE   227,600 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 345 415,166 SH   SOLE   415,166 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,062 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,832 600,000 SH   SOLE   600,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 63 68,059 SH   SOLE   68,059 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3,524 350,000 SH   SOLE   350,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,205 225,000 SH   SOLE   225,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 49 157,600 SH   SOLE   157,600 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 84 225,000 SH   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,014 2,672 SH   SOLE   2,672 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,371 338,750 SH   SOLE   338,750 0 0
GOPRO INC CL A 38268T103 2,680 230,000 SH   SOLE   230,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 45,040 34,922,000 PRN   SOLE   0 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 23 17,600 SH   SOLE   17,600 0 0
GORES HLDGS VIII INC CL A 382863108 1,984 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,970 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 36 26,300 SH   SOLE   26,300 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,985 300,000 SH   SOLE   300,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,025 200,000 SH   SOLE   200,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 43 118,309 SH   SOLE   118,309 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 410 752,154 SH   SOLE   752,154 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 166 180,700 SH   SOLE   180,700 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 165 139,900 SH   SOLE   139,900 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,868 600,000 SH   SOLE   600,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 152 245,100 SH   SOLE   245,100 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,790 700,000 SH   SOLE   700,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 35,127 30,000,000 PRN   SOLE   0 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 54 58,300 SH   SOLE   58,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,412 249,999 SH   SOLE   249,999 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,908 711,410 SH   SOLE   711,410 0 0
HALLIBURTON CO COM 406216101 427 18,469 SH   SOLE   18,469 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,900 399,999 SH   SOLE   399,999 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 84 93,300 SH   SOLE   93,300 0 0
HANESBRANDS INC COM 410345102 501 26,847 SH   SOLE   26,847 0 0
HARLEY DAVIDSON INC COM 412822108 1,086 23,693 SH   SOLE   23,693 0 0
HARMONIC INC COM 413160102 20,308 2,383,562 SH   SOLE   2,383,562 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 14,310 12,000,000 PRN   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 687 11,078 SH   SOLE   11,078 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 47,906 25,000,000 PRN   SOLE   0 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 270 375,000 SH   SOLE   375,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 7,238 750,000 SH   SOLE   750,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 151 170,000 SH   SOLE   170,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,050 625,000 SH   SOLE   625,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 393 12,461 SH   SOLE   12,461 0 0
HEALTHSTREAM INC COM 42222N103 10,492 375,512 SH   SOLE   375,512 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 99 89,813 SH   SOLE   89,813 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,000 924,998 SH   SOLE   924,998 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,300 538,771 SH   SOLE   538,771 0 0
HOLLYFRONTIER CORP COM 436106108 485 14,727 SH   SOLE   14,727 0 0
HOME BANCSHARES INC COM 436893200 652 26,421 SH   SOLE   26,421 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,821 786,056 SH   SOLE   786,056 0 0
HOST HOTELS & RESORTS INC COM 44107P104 486 28,419 SH   SOLE   28,419 0 0
HP INC COM 40434L105 913 30,248 SH   SOLE   30,248 0 0
HPX CORP SHS CL A G32219100 5,171 525,000 SH   SOLE   525,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 162 183,800 SH   SOLE   183,800 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 42,413 20,000,000 PRN   SOLE   0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,878 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 79 70,100 SH   SOLE   70,100 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,399 350,000 SH   SOLE   350,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 73 61,300 SH   SOLE   61,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 897 5,507 SH   SOLE   5,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 675 47,312 SH   SOLE   47,312 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 698 3,312 SH   SOLE   3,312 0 0
HURCO CO COM 447324104 22,766 650,460 SH   SOLE   650,460 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 43 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 15,315 280,800 SH   SOLE   280,800 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 133 175,100 SH   SOLE   175,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,835 500,000 SH   SOLE   500,000 0 0
IDEX CORP COM 45167R104 506 2,299 SH   SOLE   2,299 0 0
IG ACQUISITION CORP COM CL A 449534106 3,896 400,000 SH   SOLE   400,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 726 75,000 SH   SOLE   75,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 26 26,300 SH   SOLE   26,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 597 2,670 SH   SOLE   2,670 0 0
IMPINJ INC COM 453204109 15,925 308,681 SH   SOLE   308,681 0 0
IMPINJ INC NOTE 2.000%12/1 453204AA7 16,776 10,000,000 PRN   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 93 84,100 SH   SOLE   84,100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,940 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,250 224,800 SH   SOLE   224,800 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 178 161,800 SH   SOLE   161,800 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 7,613 5,000,000 PRN   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,674 285,714 SH   SOLE   285,714 0 0
INGREDION INC COM 457187102 501 5,540 SH   SOLE   5,540 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,456 800,000 SH   SOLE   800,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 38,553 25,250,000 PRN   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 14,128 73,104 SH   SOLE   73,104 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 256 218,800 SH   SOLE   218,800 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,114 938,602 SH   SOLE   938,602 0 0
INSULET CORP COM 45784P101 21,522 78,400 SH   SOLE   78,400 0 0
INTAPP INC COM 45827U109 2,074 74,088 SH   SOLE   74,088 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 12,428 603,903 SH   SOLE   603,903 0 0
INTEL CORP COM 458140100 830 14,790 SH   SOLE   14,790 0 0
INTERDIGITAL INC COM 45867G101 578 7,916 SH   SOLE   7,916 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 5,713 SH   SOLE   5,713 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 238 16,001 SH   SOLE   16,001 0 0
INTERSECT ENT INC COM 46071F103 13,700 801,628 SH   SOLE   801,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,089 20,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,631 4,601 SH   SOLE   4,601 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 989 100,000 SH   SOLE   100,000 0 0
IRON MTN INC NEW COM 46284V101 850 20,083 SH   SOLE   20,083 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8,387 7,000,000 PRN   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,937 100,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,515 108,075 SH   SOLE   108,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,574 28,538 SH   SOLE   28,538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481,677 2,100,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,402 50,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 610 2,659 SH   SOLE   2,659 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,330 850,000 SH   SOLE   850,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 208 297,600 SH   SOLE   297,600 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 117 116,600 SH   SOLE   116,600 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 4,940 499,998 SH   SOLE   499,998 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,832 600,000 SH   SOLE   600,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 143 210,100 SH   SOLE   210,100 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 482 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 15 17,600 SH   SOLE   17,600 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,371 350,000 SH   SOLE   350,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 99 122,600 SH   SOLE   122,600 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 7,042 700,000 SH   SOLE   700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 7,042 700,000 SH   SOLE   700,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 165 131,300 SH   SOLE   131,300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,320 750,000 SH   SOLE   750,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,386 238,351 SH   SOLE   238,351 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 93,456 70,000,000 PRN   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 4,390 55,000 SH   SOLE   55,000 0 0
JETBLUE AWYS CORP COM 477143101 257 15,332 SH   SOLE   15,332 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,422 1,699,998 SH   SOLE   1,699,998 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 403 394,965 SH   SOLE   394,965 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,883 300,000 SH   SOLE   300,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 80 105,100 SH   SOLE   105,100 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 111 140,100 SH   SOLE   140,100 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,880 400,000 SH   SOLE   400,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,542 12,500 SH   SOLE   12,500 0 0
KEMPER CORP COM 488401100 367 4,963 SH   SOLE   4,963 0 0
KENNAMETAL INC COM 489170100 505 14,067 SH   SOLE   14,067 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,428 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 92 87,600 SH   SOLE   87,600 0 0
KIMCO RLTY CORP COM 49446R109 673 32,265 SH   SOLE   32,265 0 0
KINDRED BIOSCIENCES INC COM 494577109 6,622 722,191 SH   SOLE   722,191 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 9,531 950,000 SH   SOLE   950,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 499 712,500 SH   SOLE   712,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,944 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 43 51,746 SH   SOLE   51,746 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 113 139,900 SH   SOLE   139,900 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,802 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,825 499,998 SH   SOLE   499,998 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 106 116,600 SH   SOLE   116,600 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,850 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 109 116,600 SH   SOLE   116,600 0 0
KLA CORP COM NEW 482480100 399 1,232 SH   SOLE   1,232 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,655 1,500,000 SH   SOLE   1,500,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 555 750,000 SH   SOLE   750,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,992 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 3,544 346,800 SH   SOLE   346,800 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 8,689 700,760 SH   SOLE   700,760 0 0
LANDSTAR SYS INC COM 515098101 500 3,167 SH   SOLE   3,167 0 0
LANTHEUS HLDGS INC COM 516544103 24,561 888,599 SH   SOLE   888,599 0 0
LARGO RES LTD COM 517103602 390 25,000 SH   SOLE   25,000 0 0
LAWSON PRODS INC COM 520776105 4,416 82,520 SH   SOLE   82,520 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 4,890 500,000 SH   SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 57 50,000 SH   SOLE   50,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,006 103,226 SH   SOLE   103,226 0 0
LEGALZOOM COM INC COM 52466B103 2,023 53,447 SH   SOLE   53,447 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 830 450,000 SH   SOLE   450,000 0 0
LEGATO MERGER CORP COM 52473X106 534 53,327 SH   SOLE   53,327 0 0
LEIDOS HOLDINGS INC COM 525327102 599 5,923 SH   SOLE   5,923 0 0
LENDINGTREE INC NEW COM 52603B107 387 1,825 SH   SOLE   1,825 0 0
LENNAR CORP CL A 526057104 306 3,085 SH   SOLE   3,085 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,429 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 42 43,800 SH   SOLE   43,800 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,974 200,000 SH   SOLE   200,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 33 28,100 SH   SOLE   28,100 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,912 600,000 SH   SOLE   600,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,203 1,080,000 SH   SOLE   1,080,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,931 300,000 SH   SOLE   300,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 81 105,100 SH   SOLE   105,100 0 0
LIMBACH HLDGS INC COM 53263P105 8,507 918,649 SH   SOLE   918,649 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,519 57,085 SH   SOLE   57,085 0 0
LINCOLN NATL CORP IND COM 534187109 499 7,947 SH   SOLE   7,947 0 0
LINDE PLC SHS G5494J103 609 2,107 SH   SOLE   2,107 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 7,156 725,023 SH   SOLE   725,023 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 241 253,800 SH   SOLE   253,800 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,885 488,531 SH   SOLE   488,531 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,430 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 38,990 792,154 SH   SOLE   792,154 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,964 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 140 280,100 SH   SOLE   280,100 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,945 499,998 SH   SOLE   499,998 0 0
LOUISIANA PAC CORP COM 546347105 337 5,584 SH   SOLE   5,584 0 0
LOWES COS INC COM 548661107 909 4,687 SH   SOLE   4,687 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 54,219 50,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21,921 15,000,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,846 220,767 SH   SOLE   220,767 0 0
LUMINEX CORP DEL COM 55027E102 12,096 328,690 SH   SOLE   328,690 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,720 999,999 SH   SOLE   999,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 269 233,200 SH   SOLE   233,200 0 0
MACK CALI RLTY CORP COM 554489104 706 41,145 SH   SOLE   41,145 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62,002 967,566 SH   SOLE   967,566 0 0
MACROGENICS INC COM 556099109 1,074 40,000 SH   SOLE   40,000 0 0
MACYS INC COM 55616P104 201 10,582 SH   SOLE   10,582 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,737 28,100 SH   SOLE   28,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11,841 125,700 SH   SOLE   125,700 0 0
MAGNITE INC COM 55955D100 3,384 100,000 SH Call SOLE   0 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,950 500,000 SH   SOLE   500,000 0 0
MALLARD ACQUISITION CORP COM 561204108 8,007 802,290 SH   SOLE   802,290 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 266 561,700 SH   SOLE   561,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 912 6,296 SH   SOLE   6,296 0 0
MANULIFE FINL CORP COM 56501R106 38,415 1,950,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 15,665 1,592,000 SH   SOLE   1,592,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 422 796,000 SH   SOLE   796,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,776 699,999 SH   SOLE   699,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 193 163,200 SH   SOLE   163,200 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,950 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 210 233,200 SH   SOLE   233,200 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9,658 999,999 SH   SOLE   999,999 0 0
MASTEC INC COM 576323109 614 5,784 SH   SOLE   5,784 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,080 38,565 SH   SOLE   38,565 0 0
MATERION CORP COM 576690101 19,331 256,547 SH   SOLE   256,547 0 0
MAXIMUS INC COM 577933104 780 8,865 SH   SOLE   8,865 0 0
MAXLINEAR INC COM 57776J100 28,208 663,876 SH   SOLE   663,876 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,886 300,000 SH   SOLE   300,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 74 70,000 SH   SOLE   70,000 0 0
MCDONALDS CORP COM 580135101 300 1,299 SH   SOLE   1,299 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,676 900,000 SH   SOLE   900,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 373 450,000 SH   SOLE   450,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 389 19,345 SH   SOLE   19,345 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 153 149,840 SH   SOLE   149,840 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,547 675,000 SH   SOLE   675,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 355,024 100,000,000 PRN   SOLE   0 0 0
MERIDA MERGER CORP I COM 58953M106 964 96,858 SH   SOLE   96,858 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 28,952 25,000,000 PRN   SOLE   0 0 0
METLIFE INC COM 59156R108 500 8,351 SH   SOLE   8,351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295 6,919 SH   SOLE   6,919 0 0
MICRON TECHNOLOGY INC COM 595112103 14,277 168,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 26,633 313,400 SH Put SOLE   0 0 0
MILLER HERMAN INC COM 600544100 200 4,244 SH   SOLE   4,244 0 0
MIROMATRIX MED INC COM 60471P108 3,495 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,137 1,249,998 SH   SOLE   1,249,998 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 236 291,400 SH   SOLE   291,400 0 0
MISTER CAR WASH INC COM 60646V105 743 34,501 SH   SOLE   34,501 0 0
MODEL N INC COM 607525102 17,654 515,133 SH   SOLE   515,133 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 25,348 20,000,000 PRN   SOLE   0 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,366 240,000 SH   SOLE   240,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 85 240,000 SH   SOLE   240,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 60 120,000 SH   SOLE   120,000 0 0
MONGODB INC CL A 60937P106 20,787 57,500 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 17,660 48,850 SH   SOLE   48,850 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,859 313,000 SH   SOLE   313,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 480 1,285 SH   SOLE   1,285 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,842 500,000 SH   SOLE   500,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 128 175,100 SH   SOLE   175,100 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,448 150,000 SH   SOLE   150,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 40 52,600 SH   SOLE   52,600 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,304 850,000 SH   SOLE   850,000 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 250 454,500 SH   SOLE   454,500 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 3,972 400,000 SH   SOLE   400,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 3,472 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 253 298,192 SH   SOLE   298,192 0 0
MSA SAFETY INC COM 553498106 457 2,760 SH   SOLE   2,760 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 8,273 663,945 SH   SOLE   663,945 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 836 200,000 SH   SOLE   200,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 18,382 505,428 SH   SOLE   505,428 0 0
NASDAQ INC COM 631103108 1,084 6,166 SH   SOLE   6,166 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 70,633 40,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 583 59,620 SH   SOLE   59,620 0 0
NCR CORP NEW COM 62886E108 596 13,065 SH   SOLE   13,065 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 28,476 20,000,000 PRN   SOLE   0 0 0
NETAPP INC COM 64110D104 1,005 12,288 SH   SOLE   12,288 0 0
NETAPP INC COM 64110D104 4,132 50,500 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 1,021 1,932 SH   SOLE   1,932 0 0
NETSCOUT SYS INC COM 64115T104 302 10,588 SH   SOLE   10,588 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,040 634,618 SH   SOLE   634,618 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,942 7,500,000 PRN   SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 26,056 15,000,000 PRN   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,625 162,532 SH   SOLE   162,532 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 271 233,200 SH   SOLE   233,200 0 0
NEW JERSEY RES CORP COM 646025106 763 19,280 SH   SOLE   19,280 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 99,999 SH   SOLE   99,999 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 23 23,234 SH   SOLE   23,234 0 0
NEWS CORP NEW CL A 65249B109 787 30,549 SH   SOLE   30,549 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 79 55,859 SH   SOLE   55,859 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,904 400,000 SH   SOLE   400,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,593 474,999 SH   SOLE   474,999 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 94 110,800 SH   SOLE   110,800 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8,874 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 342 900,000 SH   SOLE   900,000 0 0
NORFOLK SOUTHN CORP COM 655844108 902 3,398 SH   SOLE   3,398 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,036 727,036 SH   SOLE   727,036 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,860 499,998 SH   SOLE   499,998 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 121 116,600 SH   SOLE   116,600 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,499 667,921 SH   SOLE   667,921 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,985 300,000 SH   SOLE   300,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 9,118 900,000 SH   SOLE   900,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 392 1,079 SH   SOLE   1,079 0 0
NORTHWESTERN CORP COM NEW 668074305 857 14,223 SH   SOLE   14,223 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 451 15,343 SH   SOLE   15,343 0 0
NOV INC COM 62955J103 486 31,732 SH   SOLE   31,732 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,437 249,999 SH   SOLE   249,999 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 69 58,083 SH   SOLE   58,083 0 0
NOW INC COM 67011P100 365 38,416 SH   SOLE   38,416 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 139,004 50,000,000 PRN   SOLE   0 0 0
NUCOR CORP COM 670346105 302 3,145 SH   SOLE   3,145 0 0
NUTRIEN LTD COM 67077M108 13,637 225,000 SH Call SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,029 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,880 188,723 SH   SOLE   188,723 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,513 496,572 SH   SOLE   496,572 0 0
NVIDIA CORPORATION COM 67066G104 9,412 11,763 SH   SOLE   11,763 0 0
NVIDIA CORPORATION COM 67066G104 89,131 111,400 SH Put SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,460 450,000 SH   SOLE   450,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 109 157,600 SH   SOLE   157,600 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 8,000 800,000 SH   SOLE   800,000 0 0
OGE ENERGY CORP COM 670837103 400 11,875 SH   SOLE   11,875 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 74,858 60,000,000 PRN   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 595 23,874 SH   SOLE   23,874 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,180 526,948 SH   SOLE   526,948 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 159 155,544 SH   SOLE   155,544 0 0
OMNICOM GROUP INC COM 681919106 457 5,719 SH   SOLE   5,719 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,062 624,999 SH   SOLE   624,999 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 131 145,700 SH   SOLE   145,700 0 0
ONEOK INC NEW COM 682680103 308 5,542 SH   SOLE   5,542 0 0
ORBCOMM INC COM 68555P100 12,276 1,092,152 SH   SOLE   1,092,152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,931 35,200 SH   SOLE   35,200 0 0
ORIGIN MATERIALS INC COM 68622D106 5,330 650,000 SH   SOLE   650,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 421 214,848 SH   SOLE   214,848 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,174 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 38 39,400 SH   SOLE   39,400 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 27,302 1,275,196 SH   SOLE   1,275,196 0 0
ORTHOFIX MED INC COM 68752M108 29,290 730,240 SH   SOLE   730,240 0 0
OSHKOSH CORP COM 688239201 506 4,058 SH   SOLE   4,058 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 937 93,750 SH   SOLE   93,750 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 175 208,300 SH   SOLE   208,300 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,974 595,000 SH   SOLE   595,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 16,505 15,000,000 PRN   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 500 3,689 SH   SOLE   3,689 0 0
PACWEST BANCORP DEL COM 695263103 489 11,872 SH   SOLE   11,872 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 72,970 50,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 129,237 95,000,000 PRN   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 2,857 100,000 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 997 3,247 SH   SOLE   3,247 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,461 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 21 20,000 SH   SOLE   20,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 26,479 2,402,812 SH   SOLE   2,402,812 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,540 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED ORD G6964L107 3,633 300,000 SH Call SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 279 18,206 SH   SOLE   18,206 0 0
PBF ENERGY INC CL A 69318G106 1,727 112,900 SH Put SOLE   0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 11,977 10,000,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 22,239 700,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 3,177 100,000 SH Put SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 13,281 173,631 SH   SOLE   173,631 0 0
PENUMBRA INC COM 70975L107 8,496 31,000 SH   SOLE   31,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 571 33,318 SH   SOLE   33,318 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17,159 700,000 SH   SOLE   700,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 264 122,600 SH   SOLE   122,600 0 0
PETRA ACQUISITION INC COM 716421102 4,016 400,000 SH   SOLE   400,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 350 547,510 SH   SOLE   547,510 0 0
PHILIP MORRIS INTL INC COM 718172109 805 8,122 SH   SOLE   8,122 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 58 70,000 SH   SOLE   70,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,907 300,000 SH   SOLE   300,000 0 0
PINNACLE WEST CAP CORP COM 723484101 398 4,850 SH   SOLE   4,850 0 0
PINTEREST INC CL A 72352L106 568 7,200 SH   SOLE   7,200 0 0
PINTEREST INC CL A 72352L106 13,422 170,000 SH Put SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,468 349,998 SH   SOLE   349,998 0 0
PIONEER NAT RES CO COM 723787107 506 3,111 SH   SOLE   3,111 0 0
PITNEY BOWES INC COM 724479100 2,456 280,000 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 975 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,420 2,000,000 SH   SOLE   2,000,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 325 280,100 SH   SOLE   280,100 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,872 400,000 SH   SOLE   400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 107 140,100 SH   SOLE   140,100 0 0
PONTEM CORPORATION SHS CL A G71707106 9,720 999,999 SH   SOLE   999,999 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 231 233,200 SH   SOLE   233,200 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,962 199,998 SH   SOLE   199,998 0 0
PORCH GROUP INC COM 733245104 3,326 171,999 SH   SOLE   171,999 0 0
POST HLDGS INC COM 737446104 399 3,676 SH   SOLE   3,676 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2,078 200,000 SH   SOLE   200,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 829 15,594 SH   SOLE   15,594 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 122 87,600 SH   SOLE   87,600 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4,915 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS CL A G7209M108 5,335 549,999 SH   SOLE   549,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 126 128,300 SH   SOLE   128,300 0 0
PPL CORP COM 69351T106 602 21,517 SH   SOLE   21,517 0 0
PRECISION DRILLING CORP COM NEW 74022D407 37,932 909,650 SH   SOLE   909,650 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,954 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 61 60,000 SH   SOLE   60,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,362 549,999 SH   SOLE   549,999 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 46 45,958 SH   SOLE   45,958 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 150 149,900 SH   SOLE   149,900 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,784 600,000 SH   SOLE   600,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,919 300,000 SH   SOLE   300,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 105,100 SH   SOLE   105,100 0 0
PROOFPOINT INC COM 743424103 15,507 89,242 SH   SOLE   89,242 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 73 60,000 SH   SOLE   60,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,886 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,656 1,299,398 SH   SOLE   1,299,398 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 191 186,667 SH   SOLE   186,667 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 89 93,300 SH   SOLE   93,300 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,880 400,000 SH   SOLE   400,000 0 0
PTC INC COM 69370C100 937 6,636 SH   SOLE   6,636 0 0
PTK ACQUISITION CORP COM 69375F108 5,310 535,777 SH   SOLE   535,777 0 0
PUBMATIC INC COM CL A 74467Q103 5,199 133,071 SH   SOLE   133,071 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 39,292 30,000,000 PRN   SOLE   0 0 0
QAD INC CL A 74727D306 16,738 192,346 SH   SOLE   192,346 0 0
QORVO INC COM 74736K101 759 3,881 SH   SOLE   3,881 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 232 700,100 SH   SOLE   700,100 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,750 1,000,000 SH   SOLE   1,000,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,290 750,000 SH   SOLE   750,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 179 174,900 SH   SOLE   174,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 1,615 SH   SOLE   1,615 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 901 143,750 SH   SOLE   143,750 0 0
RALPH LAUREN CORP CL A 751212101 894 7,590 SH   SOLE   7,590 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 24,952 15,000,000 PRN   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 799 6,151 SH   SOLE   6,151 0 0
RAYONIER INC COM 754907103 315 8,770 SH   SOLE   8,770 0 0
REGAL BELOIT CORP COM 758750103 877 6,567 SH   SOLE   6,567 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5,030 504,000 SH   SOLE   504,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 79 43,800 SH   SOLE   43,800 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 391 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,945 500,000 SH   SOLE   500,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 985 15,800 SH Call SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 810 7,359 SH   SOLE   7,359 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 198 140,100 SH   SOLE   140,100 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,820 1,000,000 SH   SOLE   1,000,000 0 0
RH COM 74967X103 6,994 10,300 SH   SOLE   10,300 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,488 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,312 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 129 102,826 SH   SOLE   102,826 0 0
ROGERS CORP COM 775133101 21,606 107,602 SH   SOLE   107,602 0 0
ROLLINS INC COM 775711104 302 8,835 SH   SOLE   8,835 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 13,426 1,328,000 SH   SOLE   1,328,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,790 699,999 SH   SOLE   699,999 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 136 163,200 SH   SOLE   163,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 12,125 1,249,998 SH   SOLE   1,249,998 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 280 291,400 SH   SOLE   291,400 0 0
ROTH CH ACQUISITION II CO COM 778673103 4,965 500,000 SH   SOLE   500,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 5,922 600,000 SH   SOLE   600,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,992 400,000 SH   SOLE   400,000 0 0
ROYAL BK CDA COM 780087102 10,131 100,000 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102 427 4,219 SH   SOLE   4,219 0 0
ROYCE VALUE TR INC COM 780910105 1,120 59,028 SH   SOLE   59,028 0 0
RPM INTL INC COM 749685103 570 6,425 SH   SOLE   6,425 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 60 56,100 SH   SOLE   56,100 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,884 400,000 SH   SOLE   400,000 0 0
SALESFORCE COM INC COM 79466L302 703 2,880 SH   SOLE   2,880 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 100 116,600 SH   SOLE   116,600 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,770 999,996 SH   SOLE   999,996 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,880 399,999 SH   SOLE   399,999 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 86 93,300 SH   SOLE   93,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 814 4,241 SH   SOLE   4,241 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,840 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 149 175,100 SH   SOLE   175,100 0 0
SCVX CORP COM G79448208 8,890 898,900 SH   SOLE   898,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 825 9,380 SH   SOLE   9,380 0 0
SEASPINE HLDGS CORP COM 81255T108 6,875 335,188 SH   SOLE   335,188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,248 23,176 SH   SOLE   23,176 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,097 100,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,138 13,831 SH   SOLE   13,831 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,267 7,096 SH   SOLE   7,096 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 5,705 SH   SOLE   5,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,658 11,226 SH   SOLE   11,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,214 9,635 SH   SOLE   9,635 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15,778 SH   SOLE   15,778 0 0
SEMPRA ENERGY COM 816851109 877 6,623 SH   SOLE   6,623 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 60 70,100 SH   SOLE   70,100 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,946 200,000 SH   SOLE   200,000 0 0
SENTINELONE INC CL A 81730H109 2,009 47,270 SH   SOLE   47,270 0 0
SERVICENOW INC COM 81762P102 20,906 38,042 SH   SOLE   38,042 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,978 200,000 SH   SOLE   200,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,784 200,000 SH   SOLE   200,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16,484 1,650,000 SH   SOLE   1,650,000 0 0
SHERWIN WILLIAMS CO COM 824348106 898 3,295 SH   SOLE   3,295 0 0
SHOPIFY INC CL A 82509L107 4,415 3,022 SH   SOLE   3,022 0 0
SHOPIFY INC CL A 82509L107 74,510 51,000 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 20,910 889,794 SH   SOLE   889,794 0 0
SILGAN HOLDINGS INC COM 827048109 524 12,615 SH   SOLE   12,615 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,790 600,000 SH   SOLE   600,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 179 210,100 SH   SOLE   210,100 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,910 300,000 SH   SOLE   300,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 54 70,000 SH   SOLE   70,000 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 51 35,100 SH   SOLE   35,100 0 0
SKECHERS U S A INC CL A 830566105 601 12,069 SH   SOLE   12,069 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,493 124,000 SH   SOLE   124,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 94 87,600 SH   SOLE   87,600 0 0
SLAM CORP CL A SHS G8210L105 4,846 500,000 SH   SOLE   500,000 0 0
SLM CORP COM 78442P106 935 44,628 SH   SOLE   44,628 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 5,090 975,000 SH   SOLE   975,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 125,888 40,000,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101 1,020 4,563 SH   SOLE   4,563 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 6,972 700,000 SH   SOLE   700,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,719 170,000 SH   SOLE   170,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,257 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,062 500,687 SH   SOLE   500,687 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,097 404,868 SH   SOLE   404,868 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,916 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 49 45,000 SH   SOLE   45,000 0 0
SOLITON INC COM 834251100 11,541 513,142 SH   SOLE   513,142 0 0
SOTERA HEALTH CO COM 83601L102 29,277 1,208,311 SH   SOLE   1,208,311 0 0
SOUTHWEST AIRLS CO COM 844741108 620 11,676 SH   SOLE   11,676 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 694 10,492 SH   SOLE   10,492 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,035 700,000 SH   SOLE   700,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 262 210,902 SH   SOLE   210,902 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,890 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 104 87,600 SH   SOLE   87,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 983 5,933 SH   SOLE   5,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,418 300,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,293 545,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,116 65,683 SH   SOLE   65,683 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 5,110 511,000 SH   SOLE   511,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 61,145 50,000,000 PRN   SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,919 488,000 SH   SOLE   488,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 58 58,300 SH   SOLE   58,300 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,427 249,999 SH   SOLE   249,999 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,810 500,000 SH   SOLE   500,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 133 175,100 SH   SOLE   175,100 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,864 286,161 SH   SOLE   286,161 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,519 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 83,869 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,873 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 39,031 4,205,910 SH   SOLE   4,205,910 0 0
SQUARE INC CL A 852234103 5,754 23,600 SH   SOLE   23,600 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 11,099 9,335,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109 298 2,665 SH   SOLE   2,665 0 0
STIFEL FINL CORP COM 860630102 277 4,270 SH   SOLE   4,270 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,081 277,103 SH   SOLE   277,103 0 0
SUN LIFE FINANCIAL INC. COM 866796105 55,513 1,075,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,191 300,001 SH   SOLE   300,001 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 105 87,600 SH   SOLE   87,600 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,855 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,850 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 165 173,648 SH   SOLE   173,648 0 0
SVB FINANCIAL GROUP COM 78486Q101 311 559 SH   SOLE   559 0 0
SYNAPTICS INC COM 87157D109 24,722 158,900 SH   SOLE   158,900 0 0
SYNNEX CORP COM 87162W100 501 4,116 SH   SOLE   4,116 0 0
SYSCO CORP COM 871829107 661 8,499 SH   SOLE   8,499 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 26,519 2,659,900 SH   SOLE   2,659,900 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,350 1,000,000 SH   SOLE   1,000,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 235 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,252 750,000 SH   SOLE   750,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 17,388 1,800,000 SH   SOLE   1,800,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 600 600,000 SH   SOLE   600,000 0 0
TALKSPACE INC COM 87427V103 3,740 450,000 SH   SOLE   450,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,888 400,000 SH   SOLE   400,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 104 140,100 SH   SOLE   140,100 0 0
TC ENERGY CORP COM 87807B107 2,476 50,000 SH Call SOLE   0 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 277 291,400 SH   SOLE   291,400 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12,150 1,249,998 SH   SOLE   1,249,998 0 0
TECK RESOURCES LTD CL B 878742204 10,773 449,700 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 4,608 200,000 SH Put SOLE   0 0 0
TELUS CORPORATION COM 87971M103 6,729 300,000 SH Call SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,444 175,000 SH   SOLE   175,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 817 20,852 SH   SOLE   20,852 0 0
TERADYNE INC COM 880770102 489 3,650 SH   SOLE   3,650 0 0
TEREX CORP NEW COM 880779103 489 10,266 SH   SOLE   10,266 0 0
TEXAS INSTRS INC COM 882508104 700 3,640 SH   SOLE   3,640 0 0
TEXAS ROADHOUSE INC COM 882681109 405 4,215 SH   SOLE   4,215 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15,075 1,500,000 SH   SOLE   1,500,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 975 750,000 SH   SOLE   750,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,612 215,000 SH   SOLE   215,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,143 221,598 SH   SOLE   221,598 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 87,600 SH   SOLE   87,600 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 465 133,599 SH   SOLE   133,599 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,482 150,000 SH   SOLE   150,000 0 0
THOR INDS INC COM 885160101 322 2,849 SH   SOLE   2,849 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,880 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 52 40,000 SH   SOLE   40,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,450 144,539 SH   SOLE   144,539 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 453 460,000 PRN   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,964 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 51 40,000 SH   SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 32,101 476,132 SH   SOLE   476,132 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,736 799,998 SH   SOLE   799,998 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 148 186,500 SH   SOLE   186,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,269 32,395 SH   SOLE   32,395 0 0
TRANSUNION COM 89400J107 39,005 355,200 SH   SOLE   355,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 473 3,159 SH   SOLE   3,159 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,630 770,715 SH   SOLE   770,715 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 9,890 1,000,000 SH   SOLE   1,000,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 313 350,100 SH   SOLE   350,100 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 346 262,500 SH   SOLE   262,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14,550 1,500,000 SH   SOLE   1,500,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,790 700,000 SH   SOLE   700,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 282 245,100 SH   SOLE   245,100 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,663 586,800 SH   SOLE   586,800 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 122 136,800 SH   SOLE   136,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,238 750,000 SH   SOLE   750,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 159 174,900 SH   SOLE   174,900 0 0
TWITTER INC COM 90184L102 20,326 295,400 SH   SOLE   295,400 0 0
TYSON FOODS INC CL A 902494103 1,156 15,679 SH   SOLE   15,679 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 135 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,850 499,998 SH   SOLE   499,998 0 0
UMB FINL CORP COM 902788108 601 6,460 SH   SOLE   6,460 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 295 324,600 SH   SOLE   324,600 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 61,807 30,500,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,868 55,000 SH   SOLE   55,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 1,356 SH   SOLE   1,356 0 0
US BANCORP DEL COM NEW 902973304 700 12,288 SH   SOLE   12,288 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,910 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 72 70,000 SH   SOLE   70,000 0 0
VALLEY NATL BANCORP COM 919794107 691 51,470 SH   SOLE   51,470 0 0
VALMONT INDS INC COM 920253101 304 1,286 SH   SOLE   1,286 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,556 25,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,112 50,000 SH Put SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 58,846 30,000,000 PRN   SOLE   0 0 0
VECTRUS INC COM 92242T101 17,880 375,700 SH   SOLE   375,700 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 966 99,999 SH   SOLE   99,999 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 21 23,400 SH   SOLE   23,400 0 0
VENTAS INC COM 92276F100 897 15,705 SH   SOLE   15,705 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 337 910,100 SH   SOLE   910,100 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 12,909 1,300,000 SH   SOLE   1,300,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 287 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 63 175,100 SH   SOLE   175,100 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,488 250,000 SH   SOLE   250,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 142 250,000 SH   SOLE   250,000 0 0
VERMILION ENERGY INC COM 923725105 788 90,000 SH   SOLE   90,000 0 0
VIAVI SOLUTIONS INC COM 925550105 20,186 1,143,023 SH   SOLE   1,143,023 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14,164 10,000,000 PRN   SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 17,033 12,662,000 PRN   SOLE   0 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,440 750,000 SH   SOLE   750,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 142 262,600 SH   SOLE   262,600 0 0
VIEW INC COM CL A 92671V106 2,120 250,000 SH Call SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,534 425,000 SH   SOLE   425,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,952 600,000 SH   SOLE   600,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 509 22,590 SH   SOLE   22,590 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 283 805,100 SH   SOLE   805,100 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,385 1,150,000 SH   SOLE   1,150,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 311 1,150,000 SH   SOLE   1,150,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 19,942 738,320 SH   SOLE   738,320 0 0
VORNADO RLTY TR SH BEN INT 929042109 706 15,135 SH   SOLE   15,135 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,015 403,505 SH   SOLE   403,505 0 0
WABTEC COM 929740108 210 2,557 SH   SOLE   2,557 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,239 225,000 SH   SOLE   225,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 58 52,500 SH   SOLE   52,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,356 450,000 SH   SOLE   450,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 120 157,600 SH   SOLE   157,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 587 18,316 SH   SOLE   18,316 0 0
WELLS FARGO CO NEW COM 949746101 238 5,260 SH   SOLE   5,260 0 0
WENDYS CO COM 95058W100 7,477 319,269 SH   SOLE   319,269 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,792 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP. COM 958102105 14,234 200,000 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 10,476 147,200 SH   SOLE   147,200 0 0
WESTERN UN CO COM 959802109 801 34,884 SH   SOLE   34,884 0 0
WESTROCK CO COM 96145D105 347 6,521 SH   SOLE   6,521 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 982 28,532 SH   SOLE   28,532 0 0
WILEY JOHN & SONS INC CL A 968223206 525 8,726 SH   SOLE   8,726 0 0
WILLIAMS SONOMA INC COM 969904101 702 4,400 SH   SOLE   4,400 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19,276 15,000,000 PRN   SOLE   0 0 0
WM TECHNOLOGY INC COM 92971A109 26,790 1,500,000 SH   SOLE   1,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 29,027 19,000,000 PRN   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 495 8,544 SH   SOLE   8,544 0 0
WORTHINGTON INDS INC COM 981811102 506 8,269 SH   SOLE   8,269 0 0
XCEL ENERGY INC COM 98389B100 1,073 16,292 SH   SOLE   16,292 0 0
XILINX INC COM 983919101 216 1,491 SH   SOLE   1,491 0 0
XOMETRY INC CLASS A COM 98423F109 2,388 27,324 SH   SOLE   27,324 0 0
XPO LOGISTICS INC COM 983793100 16,381 117,100 SH   SOLE   117,100 0 0
YAMANA GOLD INC COM 98462Y100 1,266 300,000 SH Call SOLE   0 0 0
YATSEN HLDG LTD ADS 985194109 468 50,000 SH   SOLE   50,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,327 928,079 SH   SOLE   928,079 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 158 200,000 SH   SOLE   200,000 0 0
YELP INC CL A 985817105 309 7,737 SH   SOLE   7,737 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 12,666 1,283,328 SH   SOLE   1,283,328 0 0
YUNHONG INTL CL A SHS G98882106 6,883 678,058 SH   SOLE   678,058 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 82 148,216 SH   SOLE   148,216 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 284 810,201 SH   SOLE   810,201 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 87,763 60,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 59,570 30,000,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 66,011 23,500,000 PRN   SOLE   0 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,940 199,998 SH   SOLE   199,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 42 46,700 SH   SOLE   46,700 0 0