The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 414 2,116 SH   SOLE   2,116 0 0
1 800 FLOWERS COM INC CL A 68243Q106 261 8,203 SH   SOLE   8,203 0 0
1LIFE HEALTHCARE INC COM 68269G107 526 15,919 SH   SOLE   15,919 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 14,381 12,963,000 PRN   OTR 2 0 12,963,000 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 265 11,545 SH   OTR 2 0 11,545 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 197 191,536 SH   SOLE   191,536 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,720 383,072 SH   SOLE   383,072 0 0
3-D SYS CORP DEL COM NEW 88554D205 254 6,367 SH   SOLE   6,367 0 0
3M CO COM 88579Y101 843 4,246 SH   SOLE   4,246 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 263 288,923 SH   SOLE   288,923 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 507 50,000 SH   SOLE   50,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 29 2,908 SH   OTR 2 0 2,908 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,248 541,004 SH   SOLE   541,004 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 120 95,832 SH   SOLE   95,832 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,737 379,043 SH   SOLE   379,043 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,063 6,486,000 PRN   OTR 2 0 6,486,000 0
APPLE INC COM 037833100 225,984 1,650,000 SH Put SOLE   1,650,000 0 0
AAR CORP COM 000361105 1,060 27,356 SH   SOLE   27,356 0 0
ABBOTT LABS COM 002824100 750 6,473 SH   SOLE   6,473 0 0
ABBVIE INC COM 00287Y109 616 5,466 SH   SOLE   5,466 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 334 15,180 SH   SOLE   15,180 0 0
ABM INDS INC COM 000957100 617 13,901 SH   SOLE   13,901 0 0
ABM INDS INC COM 000957100 1,503 33,897 SH   OTR 1 0 33,897 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 387 9,372 SH   SOLE   9,372 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,423 250,000 SH   SOLE   250,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 102 83,332 SH   SOLE   83,332 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 191 291,000 PRN   OTR 2 0 291,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,820 9,567 SH   SOLE   9,567 0 0
ACCURAY INC COM 004397105 1,315 290,833 SH   SOLE   290,833 0 0
ACI WORLDWIDE INC COM 004498101 202 5,426 SH   SOLE   5,426 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 257 26,000 SH   SOLE   26,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,503 15,745 SH   SOLE   15,745 0 0
ACUITY BRANDS INC COM 00508Y102 318 1,701 SH   SOLE   1,701 0 0
ANALOG DEVICES INC COM 032654105 1,894 11,000 SH Call SOLE   11,000 0 0
ANALOG DEVICES INC COM 032654105 3,443 20,000 SH Put SOLE   20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,928 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,215 23,586 SH   SOLE   23,586 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 422 43,321 SH   SOLE   43,321 0 0
AECOM COM 00766T100 1,784 28,169 SH   SOLE   28,169 0 0
AERCAP HOLDINGS NV SHS N00985106 4,401 85,939 SH   SOLE   85,939 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 637 640,000 PRN   OTR 2 0 640,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,389 70,186 SH   SOLE   70,186 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 98 34,491 SH   SOLE   34,491 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 339 2,199 SH   SOLE   2,199 0 0
AFFIMED N V COM N01045108 7,947 934,951 SH   SOLE   934,951 0 0
AFLAC INC COM 001055102 540 10,066 SH   SOLE   10,066 0 0
AGENUS INC COM NEW 00847G705 210 38,317 SH   SOLE   38,317 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 158 15,890 SH   SOLE   15,890 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 29 2,908 SH   OTR 2 0 2,908 0
AGILON HEALTH INC COM 00857U107 349 8,609 SH   SOLE   8,609 0 0
AGNC INVT CORP COM 00123Q104 437 25,878 SH   SOLE   25,878 0 0
AGNICO EAGLE MINES LTD COM 008474108 268 4,434 SH   SOLE   4,434 0 0
AIM IMMUNOTECH INC COM 00901B105 232 108,000 SH   SOLE   108,000 0 0
AIR LEASE CORP CL A 00912X302 391 9,366 SH   SOLE   9,366 0 0
AJAX I COM G0190X100 895 89,900 SH   SOLE   89,900 0 0
AJAX I COM G0190X100 1,104 110,800 SH Call SOLE   110,800 0 0
AJAX I COM G0190X100 280 28,100 SH Put SOLE   28,100 0 0
ALASKA AIR GROUP INC COM 011659109 1,636 27,132 SH   SOLE   27,132 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 643 193,100 SH   SOLE   193,100 0 0
ALCOA CORP COM 013872106 245 6,661 SH   SOLE   6,661 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,980 527,831 SH   SOLE   527,831 0 0
ALECTOR INC COM 014442107 311 14,923 SH   SOLE   14,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 69,843 380,182 SH   SOLE   380,182 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 952 63,954 SH   SOLE   63,954 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 10,969 222,000 SH   SOLE   222,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,407 650,000 SH   SOLE   650,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 2,329 SH   OTR 2 0 2,329 0
ALIGN TECHNOLOGY INC COM 016255101 59 96 SH   SOLE   96 0 0
ALIGN TECHNOLOGY INC COM 016255101 203 333 SH   OTR 1 0 333 0
ALKERMES PLC SHS G01767105 211 8,597 SH   SOLE   8,597 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,660 369,699 SH   SOLE   369,699 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 217 21,147 SH   SOLE   21,147 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 123 11,952 SH   OTR 2 0 11,952 0
ALLEGHANY CORP MD COM 017175100 763 1,144 SH   SOLE   1,144 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 559 26,788 SH   SOLE   26,788 0 0
ALLEGIANT TRAVEL CO COM 01748X102 973 5,017 SH   SOLE   5,017 0 0
ALLEGION PLC ORD SHS G0176J109 479 3,442 SH   SOLE   3,442 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 304 2,922 SH   SOLE   2,922 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 430 10,808 SH   SOLE   10,808 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 2,236 1,500,000 PRN   SOLE   1,500,000 0 0
ALLSTATE CORP COM 020002101 1,492 11,437 SH   SOLE   11,437 0 0
ALLY FINL INC COM 02005N100 848 17,014 SH   SOLE   17,014 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 81 99,590 SH   SOLE   99,590 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,063 212,500 SH   SOLE   212,500 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 42 15,000 SH   SOLE   15,000 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 306 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 87,826 35,968 SH   SOLE   35,968 0 0
ALPHABET INC CAP STK CL A 02079K305 4,735 1,939 SH   OTR 1 0 1,939 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 73 12,816 SH   SOLE   12,816 0 0
ALTERYX INC COM CL A 02156B103 383 4,450 SH   SOLE   4,450 0 0
ALTICE USA INC CL A 02156K103 1,716 50,276 SH   SOLE   50,276 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 31 26,337 SH   SOLE   26,337 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,458 150,000 SH   SOLE   150,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,907 399,062 SH   SOLE   399,062 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 71 7,270 SH   OTR 2 0 7,270 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,004 59,900 SH Call SOLE   59,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 97,477 530,600 SH Put SOLE   530,600 0 0
AMAZON COM INC COM 023135106 696,928 202,586 SH   SOLE   202,586 0 0
AMBAC FINL GROUP INC COM NEW 023139884 830 53,000 SH   SOLE   53,000 0 0
AMBARELLA INC SHS G037AX101 245 2,294 SH   SOLE   2,294 0 0
AMDOCS LTD SHS G02602103 1,079 13,943 SH   SOLE   13,943 0 0
AMEREN CORP COM 023608102 718 8,967 SH   SOLE   8,967 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 10 15,000 SH   SOLE   15,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 384 38,686 SH   SOLE   38,686 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 21,845 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 421 11,230 SH   SOLE   11,230 0 0
AMERICAN EXPRESS CO COM 025816109 795 4,813 SH   SOLE   4,813 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 309 36,488 SH   OTR 1 0 36,488 0
AMERICAN FINL GROUP INC OHIO COM 025932104 391 3,132 SH   SOLE   3,132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,505 31,623 SH   SOLE   31,623 0 0
AMER STATES WTR CO COM 029899101 238 2,996 SH   OTR 1 0 2,996 0
AMERICAN WTR WKS CO INC NEW COM 030420103 549 3,563 SH   SOLE   3,563 0 0
AMERICOLD RLTY TR COM 03064D108 203 5,357 SH   SOLE   5,357 0 0
AMERIPRISE FINL INC COM 03076C106 1,071 4,302 SH   SOLE   4,302 0 0
AMERIS BANCORP COM 03076K108 215 4,241 SH   OTR 1 0 4,241 0
AMERISOURCEBERGEN CORP COM 03073E105 893 7,800 SH   SOLE   7,800 0 0
AMETEK INC COM 031100100 669 5,011 SH   SOLE   5,011 0 0
AMGEN INC COM 031162100 1,119 4,589 SH   SOLE   4,589 0 0
AMN HEALTHCARE SVCS INC COM 001744101 320 3,302 SH   SOLE   3,302 0 0
AMPHENOL CORP NEW CL A 032095101 2,243 32,790 SH   SOLE   32,790 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,459 146,584 SH   SOLE   146,584 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 52 5,211 SH   OTR 2 0 5,211 0
AMAZON COM INC COM 023135106 688,032 200,000 SH Put SOLE   200,000 0 0
ANALOG DEVICES INC COM 032654105 7,884 45,795 SH   SOLE   45,795 0 0
ANAPLAN INC COM 03272L108 682 12,789 SH   SOLE   12,789 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 360 19,367 SH   SOLE   19,367 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2,790 SH   SOLE   2,790 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 16,585 SH   SOLE   16,585 0 0
ANSYS INC COM 03662Q105 437 1,260 SH   SOLE   1,260 0 0
ANTHEM INC COM 036752103 3,304 8,654 SH   SOLE   8,654 0 0
AON PLC SHS CL A G0403H108 2,821 11,814 SH   SOLE   11,814 0 0
APA CORPORATION COM 03743Q108 831 38,404 SH   SOLE   38,404 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,866 3,709,000 PRN   OTR 2 0 3,709,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,231 19,477 SH   SOLE   19,477 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 969 961,000 PRN   SOLE   961,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 111 89,920 SH   SOLE   89,920 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 113 11,250 SH   SOLE   11,250 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 29 2,908 SH   OTR 2 0 2,908 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,137 423,042 SH   SOLE   423,042 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,353 549,600 SH   SOLE   549,600 0 0
APPLE INC COM 037833100 226,121 1,651,000 SH   SOLE   1,651,000 0 0
APTARGROUP INC COM 038336103 268 1,903 SH   SOLE   1,903 0 0
APTARGROUP INC COM 038336103 209 1,485 SH   OTR 1 0 1,485 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 336 15,000 SH   SOLE   15,000 0 0
ARAMARK COM 03852U106 551 14,780 SH   SOLE   14,780 0 0
ARAVIVE INC COM 03890D108 150 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 25 1,415 SH   SOLE   1,415 0 0
ARBOR REALTY TRUST INC COM 038923108 206 11,533 SH   OTR 1 0 11,533 0
ARCHER DANIELS MIDLAND CO COM 039483102 979 16,154 SH   SOLE   16,154 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 145 14,539 SH   OTR 2 0 14,539 0
ARCONIC CORPORATION COM 03966V107 2,346 65,850 SH   SOLE   65,850 0 0
ARCOSA INC COM 039653100 543 9,241 SH   SOLE   9,241 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 47 46,634 SH   SOLE   46,634 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,815 186,542 SH   SOLE   186,542 0 0
AMERICAN RES CORP CL A 02927U208 128 50,000 SH Call SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 113 90,000 SH   SOLE   90,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 225 22,500 SH   SOLE   22,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 29 2,906 SH   OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,388 450,000 SH   SOLE   450,000 0 0
ARES CAPITAL CORP COM 04010L103 257 13,118 SH   SOLE   13,118 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 102 69,999 SH   SOLE   69,999 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 708 45,360 SH   SOLE   45,360 0 0
ARRIVAL GROUP SHS L0423Q108 680 43,400 SH   SOLE   43,400 0 0
ARROW ELECTRS INC COM 042735100 863 7,583 SH   SOLE   7,583 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 259 3,130 SH   SOLE   3,130 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 11 35,000 SH   SOLE   35,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 887 6,329 SH   SOLE   6,329 0 0
ARVINAS INC COM 04335A105 280 3,634 SH   SOLE   3,634 0 0
ASANA INC CL A 04342Y104 496 7,990 SH   SOLE   7,990 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 281 1,640 SH   SOLE   1,640 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,415 142,259 SH   SOLE   142,259 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 548 6,264 SH   SOLE   6,264 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,908 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANC CORP COM 045487105 655 31,962 SH   SOLE   31,962 0 0
ASSURANT INC COM 04621X108 1,043 6,677 SH   SOLE   6,677 0 0
ASTEC INDS INC COM 046224101 247 3,926 SH   SOLE   3,926 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,512 1,310,720 SH   SOLE   1,310,720 0 0
AT HOME GROUP INC COM 04650Y100 4,622 125,459 SH   SOLE   125,459 0 0
AT&T INC COM 00206R102 269 9,339 SH   SOLE   9,339 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 309 14,375 SH   SOLE   14,375 0 0
ATKORE INC COM 047649108 627 8,833 SH   SOLE   8,833 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 296 30,458 SH   SOLE   30,458 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 149 15,000 SH   SOLE   15,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 936 25,833 SH   SOLE   25,833 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,780 7,113,000 PRN   OTR 2 0 7,113,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 25 21,446 SH   SOLE   21,446 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 836 85,788 SH   SOLE   85,788 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 115 11,450 SH   SOLE   11,450 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 30 3,024 SH   OTR 2 0 3,024 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 227 147,500 SH   SOLE   147,500 0 0
ATMOS ENERGY CORP COM 049560105 330 3,431 SH   SOLE   3,431 0 0
ATMOS ENERGY CORP COM 049560105 584 6,077 SH   OTR 1 0 6,077 0
ATOTECH LTD COM G0625A105 4,340 170,000 SH   SOLE   170,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,737 175,253 SH   SOLE   175,253 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 8,364 9,850,000 PRN   SOLE   9,850,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 741 873,000 PRN   OTR 2 0 873,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 55 43,750 SH   SOLE   43,750 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,676 275,000 SH   SOLE   275,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,125 113,404 SH   SOLE   113,404 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 113 11,250 SH   SOLE   11,250 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 59 5,816 SH   OTR 2 0 5,816 0
AUTODESK INC COM 052769106 952 3,263 SH   SOLE   3,263 0 0
AUTOLIV INC COM 052800109 502 5,132 SH   SOLE   5,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 474 2,388 SH   SOLE   2,388 0 0
AVALARA INC COM 05338G106 331 2,043 SH   SOLE   2,043 0 0
AVANOS MED INC COM 05350V106 302 8,296 SH   SOLE   8,296 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 144 138,939 SH   SOLE   138,939 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,228 434,136 SH   SOLE   434,136 0 0
AVANTOR INC COM 05352A100 434 12,234 SH   SOLE   12,234 0 0
AVERY DENNISON CORP COM 053611109 981 4,664 SH   SOLE   4,664 0 0
AVID BIOSERVICES INC COM 05368M106 224 8,745 SH   SOLE   8,745 0 0
AVIS BUDGET GROUP COM 053774105 404 5,191 SH   SOLE   5,191 0 0
AVNET INC COM 053807103 247 6,165 SH   SOLE   6,165 0 0
AXALTA COATING SYS LTD COM G0750C108 9,259 303,664 SH   SOLE   303,664 0 0
AXONICS INC COM 05465P101 238 3,759 SH   SOLE   3,759 0 0
AZEK CO INC CL A 05478C105 2,390 56,286 SH   SOLE   56,286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,049 351,400 SH Call SOLE   351,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,579 210,000 SH Put SOLE   210,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,964 533,400 SH Call SOLE   533,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 1,900 SH Call OTR 2 0 1,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157,045 692,500 SH Put SOLE   692,500 0 0
BAIDU INC SPON ADR REP A 056752108 101,950 500,000 SH   SOLE   500,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 929 40,621 SH   SOLE   40,621 0 0
BALL CORP COM 058498106 724 8,937 SH   SOLE   8,937 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 18 SH   SOLE   18 0 0
BANC OF CALIFORNIA INC COM 05990K106 395 22,544 SH   OTR 1 0 22,544 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,822 205,493 SH   SOLE   205,493 0 0
BANDWIDTH INC COM CL A 05988J103 591 4,283 SH   SOLE   4,283 0 0
BANK HAWAII CORP COM 062540109 583 6,919 SH   SOLE   6,919 0 0
BANK MARIN BANCORP COM 063425102 67 2,113 SH   SOLE   2,113 0 0
BANK MARIN BANCORP COM 063425102 205 6,428 SH   OTR 1 0 6,428 0
BANK MONTREAL QUE COM 063671101 575 5,606 SH   SOLE   5,606 0 0
BOEING CO COM 097023105 246,747 1,030,000 SH Put SOLE   1,030,000 0 0
BARCLAYS PLC ADR 06738E204 180 18,656 SH   SOLE   18,656 0 0
BARNES GROUP INC COM 067806109 1,106 21,586 SH   SOLE   21,586 0 0
BARRICK GOLD CORP COM 067901108 434 21,000 SH   SOLE   21,000 0 0
BAXTER INTL INC COM 071813109 1,589 19,744 SH   SOLE   19,744 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,096 199,096 SH   SOLE   199,096 0 0
BEAM THERAPEUTICS INC COM 07373V105 808 6,281 SH   SOLE   6,281 0 0
BELDEN INC COM 077454106 292 5,769 SH   SOLE   5,769 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 31 10,000 SH   SOLE   10,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 269 26,868 SH   SOLE   26,868 0 0
BERKELEY LTS INC COM 084310101 232 5,186 SH   SOLE   5,186 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,142 61,681 SH   SOLE   61,681 0 0
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BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 843 85,962 SH   SOLE   85,962 0 0
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BOX INC CL A 10316T104 792 31,000 SH Put SOLE   31,000 0 0
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BP PLC SPONSORED ADR 055622104 1,078 40,820 SH   SOLE   40,820 0 0
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BRIGHT HEALTH GROUP INC COM 10920V107 515 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 127 162,575 SH   SOLE   162,575 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,680 380,150 SH   SOLE   380,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 762 11,410 SH   SOLE   11,410 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,435 214,581 SH   SOLE   214,581 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,847 66,731 SH   SOLE   66,731 0 0
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BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,764 280,581 SH   SOLE   280,581 0 0
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BWX TECHNOLOGIES INC COM 05605H100 229 3,946 SH   SOLE   3,946 0 0
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CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 300 28,991 SH   SOLE   28,991 0 0
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CACI INTL INC CL A 127190304 925 3,624 SH   SOLE   3,624 0 0
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CAMPBELL SOUP CO COM 134429109 253 5,556 SH   OTR 1 0 5,556 0
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CAPITAL ONE FINL CORP COM 14040H105 1,094 7,075 SH   SOLE   7,075 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 695 12,144 SH   SOLE   12,144 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,066 108,936 SH   SOLE   108,936 0 0
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CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 147 160,102 SH   SOLE   160,102 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,386 555,307 SH   SOLE   555,307 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 280 10,618 SH   SOLE   10,618 0 0
CARNIVAL PLC ADR 14365C103 420 18,065 SH   SOLE   18,065 0 0
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CATALYST BIOSCIENCES INC COM NEW 14888D208 1,676 387,101 SH   SOLE   387,101 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 199 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 2,224 10,220 SH   SOLE   10,220 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 125 115,622 SH   SOLE   115,622 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,125 218,866 SH   SOLE   218,866 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 127 100,238 SH   SOLE   100,238 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,886 499,564 SH   SOLE   499,564 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 112 11,250 SH   SOLE   11,250 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 15 1,454 SH   OTR 2 0 1,454 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,270 532,844 SH   SOLE   532,844 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 19,969 692,900 SH Call SOLE   692,900 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 34,137 1,184,500 SH Put SOLE   1,184,500 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 101 10,000 SH Put SOLE   10,000 0 0
CDK GLOBAL INC COM 12508E101 479 9,645 SH   SOLE   9,645 0 0
CELANESE CORP DEL COM 150870103 911 6,011 SH   SOLE   6,011 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 16,469 SH   SOLE   16,469 0 0
CENTENE CORP DEL COM 15135B101 1,943 26,645 SH   SOLE   26,645 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,484 149,889 SH   SOLE   149,889 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 29 2,908 SH   OTR 2 0 2,908 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 961 37,528 SH   SOLE   37,528 0 0
CERNER CORP COM 156782104 1,630 20,860 SH   SOLE   20,860 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 129 114,211 SH   SOLE   114,211 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 95 86,445 SH   SOLE   86,445 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 594 59,170 SH   SOLE   59,170 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 29 2,908 SH   OTR 2 0 2,908 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,320 342,635 SH   SOLE   342,635 0 0
CF ACQUISITION CORP V CL A 12520R106 1,953 200,100 SH   SOLE   200,100 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,948 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,971 199,900 SH   SOLE   199,900 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 49 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 51 49,706 SH   SOLE   49,706 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 4,120 410,801 SH   SOLE   410,801 0 0
CF INDS HLDGS INC COM 125269100 446 8,662 SH   SOLE   8,662 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,181 51,240 SH   SOLE   51,240 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 795 6,845 SH   SOLE   6,845 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 27,545 SH   SOLE   27,545 0 0
CIENA CORP COM NEW 171779309 685 12,036 SH   SOLE   12,036 0 0
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CIT GROUP INC COM NEW 125581801 661 12,804 SH   SOLE   12,804 0 0
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CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,355 136,738 SH   SOLE   136,738 0 0
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CITIGROUP INC COM NEW 172967424 1,627 22,995 SH   SOLE   22,995 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,595 74,000 SH Call OTR 2 0 74,000 0
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CNH INDL N V SHS N20944109 209 12,490 SH   SOLE   12,490 0 0
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CONSTELLATION PHARMCETICLS I COM 210373106 4,607 136,300 SH Call SOLE   136,300 0 0
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COHERENT INC COM 192479103 1,242 4,700 SH Call SOLE   4,700 0 0
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COLICITY INC COM CL A 194170106 3,074 315,309 SH   SOLE   315,309 0 0
COLICITY INC *W EXP 02/24/202 194170114 102 66,390 SH   SOLE   66,390 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 589 5,988 SH   SOLE   5,988 0 0
COMCAST CORP NEW CL A 20030N101 1,714 30,062 SH   SOLE   30,062 0 0
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COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,741 366,090 SH Put SOLE   366,090 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 291 SH Put OTR 2 0 291 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,630 165,982 SH Put SOLE   165,982 0 0
CONAGRA BRANDS INC COM 205887102 1,696 46,609 SH   SOLE   46,609 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 224 223,824 SH   SOLE   223,824 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,607 467,670 SH   SOLE   467,670 0 0
CONMED CORP COM 207410101 9,364 68,138 SH   OTR 2 0 68,138 0
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CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,427 350,000 SH   SOLE   350,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,015 4,338 SH   SOLE   4,338 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,016 59,651 SH   SOLE   59,651 0 0
CONSTELLIUM SE CL A SHS F21107101 1,040 54,877 SH   SOLE   54,877 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 689 3,857 SH   SOLE   3,857 0 0
CONTEXTLOGIC INC COM CL A 21077C107 152 11,515 SH   SOLE   11,515 0 0
CONX CORP COM CL A 212873103 2,453 248,812 SH   SOLE   248,812 0 0
CORE-MARK HLDG CO INC COM 218681104 2,795 62,106 SH   SOLE   62,106 0 0
CORESITE RLTY CORP COM 21870Q105 418 3,102 SH   SOLE   3,102 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 63 52,376 SH   SOLE   52,376 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,021 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,727 690,682 SH   SOLE   690,682 0 0
CORNING INC COM 219350105 1,680 41,064 SH   SOLE   41,064 0 0
CORSAIR GAMING INC COM 22041X102 357 10,737 SH   SOLE   10,737 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 112 41,788 SH   SOLE   41,788 0 0
COSTAR GROUP INC COM 22160N109 2,207 26,653 SH   SOLE   26,653 0 0
COTY INC COM CL A 222070203 100 10,661 SH   SOLE   10,661 0 0
COUPA SOFTWARE INC COM 22266L106 1,136 4,334 SH   SOLE   4,334 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,932 4,000,000 PRN   SOLE   4,000,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 8,142 4,698,000 PRN   OTR 2 0 4,698,000 0
COURSERA INC COM 22266M104 573 14,474 SH   SOLE   14,474 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 656 65,000 SH   SOLE   65,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 73 7,269 SH   OTR 2 0 7,269 0
COVANTA HLDG CORP COM 22282E102 177 10,065 SH   SOLE   10,065 0 0
CANADIAN PAC RY LTD COM 13645T100 3,192 41,500 SH Call SOLE   41,500 0 0
CANADIAN PAC RY LTD COM 13645T100 11,921 155,000 SH Put SOLE   155,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1,376 SH   SOLE   1,376 0 0
CREDICORP LTD COM G2519Y108 537 4,436 SH   SOLE   4,436 0 0
CREDIT ACCEP CORP MICH COM 225310101 240 528 SH   SOLE   528 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 115 10,949 SH   SOLE   10,949 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 307 184,000 PRN   SOLE   184,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 8,452 5,061,000 PRN   OTR 2 0 5,061,000 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 110 123,600 SH   SOLE   123,600 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,423 250,000 SH   SOLE   250,000 0 0
SALESFORCE COM INC COM 79466L302 10,992 45,000 SH Call SOLE   45,000 0 0
SALESFORCE COM INC COM 79466L302 19,542 80,000 SH Put SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,609 14,359 SH   SOLE   14,359 0 0
CROWN HLDGS INC COM 228368106 2,262 22,132 SH   SOLE   22,132 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 96 116,666 SH   SOLE   116,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,385 350,000 SH   SOLE   350,000 0 0
CISCO SYS INC COM 17275R102 562 10,600 SH Call SOLE   10,600 0 0
CISCO SYS INC COM 17275R102 498 9,400 SH Put SOLE   9,400 0 0
CSX CORP COM 126408103 802 25,000 SH   SOLE   25,000 0 0
CTI BIOPHARMA CORP COM 12648L601 2,447 978,679 SH   SOLE   978,679 0 0
CUMMINS INC COM 231021106 2,405 9,864 SH   SOLE   9,864 0 0
CUREVAC N V COM N2451R105 223 3,034 SH   SOLE   3,034 0 0
CURTISS WRIGHT CORP COM 231561101 2,701 22,745 SH   SOLE   22,745 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 266 15,205 SH   SOLE   15,205 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 423 389,000 PRN   OTR 2 0 389,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 241 1,852 SH   SOLE   1,852 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 78 20,000 SH   SOLE   20,000 0 0
CYRUSONE INC COM 23283R100 490 6,854 SH   SOLE   6,854 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 148 14,832 SH   SOLE   14,832 0 0
DANA INC COM 235825205 792 33,347 SH   SOLE   33,347 0 0
DANAHER CORPORATION COM 235851102 522 1,947 SH   SOLE   1,947 0 0
DARDEN RESTAURANTS INC COM 237194105 311 2,127 SH   SOLE   2,127 0 0
DARLING INGREDIENTS INC COM 237266101 1,233 18,264 SH   SOLE   18,264 0 0
DATADOG INC CL A COM 23804L103 276 2,648 SH   SOLE   2,648 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 21,123 15,800,000 PRN   SOLE   15,800,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 14,543 10,878,000 PRN   OTR 2 0 10,878,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,977 97,950 SH   SOLE   97,950 0 0
DAVITA INC COM 23918K108 1,097 9,109 SH   SOLE   9,109 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 204 19,800 SH   SOLE   19,800 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,506 152,599 SH   SOLE   152,599 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 72 7,269 SH   OTR 2 0 7,269 0
DECKERS OUTDOOR CORP COM 243537107 1,606 4,181 SH   SOLE   4,181 0 0
DEERE & CO COM 244199105 431 1,223 SH   SOLE   1,223 0 0
DELCATH SYS INC COM NEW 24661P807 378 30,000 SH   SOLE   30,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 206 9,550 SH   SOLE   9,550 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,877 219,496 SH   SOLE   219,496 0 0
DELL TECHNOLOGIES INC CL C 24703L202 997 10,000 SH Call SOLE   10,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 54 75,000 SH   SOLE   75,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,808 184,728 SH   SOLE   184,728 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 228 22,500 SH   SOLE   22,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,405 22,206 SH   SOLE   22,206 0 0
DESIGNER BRANDS INC CL A 250565108 321 19,370 SH   SOLE   19,370 0 0
DESKTOP METAL INC COM CL A 25058X105 331 28,807 SH   SOLE   28,807 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,105 84,513 SH   SOLE   84,513 0 0
DEVON ENERGY CORP NEW COM 25179M103 590 20,222 SH   SOLE   20,222 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 31,420 12,079,000 PRN   OTR 2 0 12,079,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 57 55,482 SH   SOLE   55,482 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,698 175,000 SH   SOLE   175,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,092 115,246 SH   SOLE   115,246 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 40 37,474 SH   SOLE   37,474 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,795 184,900 SH   SOLE   184,900 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,964 1,000,000 PRN   SOLE   1,000,000 0 0
DICKS SPORTING GOODS INC COM 253393102 362 3,610 SH   SOLE   3,610 0 0
DIGITAL RLTY TR INC COM 253868103 596 3,958 SH   SOLE   3,958 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 58 62,500 SH   SOLE   62,500 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,454 253,028 SH   SOLE   253,028 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,068 23,169 SH   SOLE   23,169 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,272 8,500,000 PRN   SOLE   8,500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,699 1,746,000 PRN   OTR 2 0 1,746,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15,345 15,000,000 PRN   SOLE   15,000,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 373 20,831 SH   SOLE   20,831 0 0
DOLLAR TREE INC COM 256746108 392 3,939 SH   SOLE   3,939 0 0
DOMINOS PIZZA INC COM 25754A201 890 1,907 SH   SOLE   1,907 0 0
DOMTAR CORP COM NEW 257559203 3,213 58,461 SH   SOLE   58,461 0 0
DOW INC COM 260557103 1,286 20,323 SH   SOLE   20,323 0 0
DPCM CAP INC COM CL A 23344P101 1,414 143,067 SH   SOLE   143,067 0 0
D R HORTON INC COM 23331A109 418 4,628 SH   SOLE   4,628 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,101 311,350 SH   SOLE   311,350 0 0
DTE ENERGY CO COM 233331107 19,133 147,629 SH   SOLE   147,629 0 0
DTE ENERGY CO COMMON STOCK 233331115 3,232 29,090 SH   SOLE   29,090 0 0
DTE ENERGY CO COM 233331107 4,147 32,000 SH Call SOLE   32,000 0 0
DTE ENERGY CO COM 233331107 10,303 79,500 SH Put SOLE   79,500 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 192 19,782 SH   SOLE   19,782 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 399 18,669 SH   SOLE   18,669 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 49 61,814 SH   SOLE   61,814 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,918 196,119 SH   SOLE   196,119 0 0
DXC TECHNOLOGY CO COM 23355L106 628 16,136 SH   SOLE   16,136 0 0
DYNATRACE INC COM NEW 268150109 376 6,431 SH   SOLE   6,431 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,800 184,476 SH   SOLE   184,476 0 0
EAGLE MATLS INC COM 26969P108 492 3,459 SH   SOLE   3,459 0 0
EAGLE PT CR CO LLC COM 269808101 678 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 247 24,000 SH   SOLE   24,000 0 0
EASTERN BANKSHARES INC COM 27627N105 568 27,637 SH   SOLE   27,637 0 0
EASTMAN CHEM CO COM 277432100 317 2,716 SH   SOLE   2,716 0 0
EATON CORP PLC SHS G29183103 697 4,702 SH   SOLE   4,702 0 0
ECHOSTAR CORP CL A 278768106 363 14,960 SH   SOLE   14,960 0 0
ECOLAB INC COM 278865100 1,507 7,317 SH   SOLE   7,317 0 0
EDGEWELL PERS CARE CO COM 28035Q102 358 8,151 SH   OTR 1 0 8,151 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 59 84,000 SH   SOLE   84,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,622 168,000 SH   SOLE   168,000 0 0
EDISON INTL COM 281020107 7,517 130,000 SH   SOLE   130,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 353 6,400 SH Put SOLE   6,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,186 370,000 SH Put SOLE   370,000 0 0
EDISON INTL COM 281020107 17,346 300,000 SH Call SOLE   300,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,331 137,500 SH   SOLE   137,500 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 38 45,832 SH   SOLE   45,832 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 303 8,745 SH   SOLE   8,745 0 0
ELASTIC N V ORD SHS N14506104 234 1,606 SH   SOLE   1,606 0 0
ELECTRONIC ARTS INC COM 285512109 731 5,083 SH   SOLE   5,083 0 0
ELEMENT SOLUTIONS INC COM 28618M106 519 22,209 SH   SOLE   22,209 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 4,805 480,000 SH   SOLE   480,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,246 100,000 SH Call SOLE   100,000 0 0
EMCOR GROUP INC COM 29084Q100 3,177 25,793 SH   SOLE   25,793 0 0
EMERSON ELEC CO COM 291011104 758 7,880 SH   SOLE   7,880 0 0
ENBRIDGE INC COM 29250N105 721 18,006 SH   SOLE   18,006 0 0
ENCOMPASS HEALTH CORP COM 29261A100 668 8,564 SH   SOLE   8,564 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 87 14,296 SH   SOLE   14,296 0 0
ENDO INTL PLC SHS G30401106 91 19,479 SH   SOLE   19,479 0 0
ENTERA BIO LTD SHS M40527109 183 30,523 SH   SOLE   30,523 0 0
ENTERGY CORP NEW COM 29364G103 1,572 15,765 SH   SOLE   15,765 0 0
ENVESTNET INC COM 29404K106 784 10,341 SH   SOLE   10,341 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 139 13,500 SH   SOLE   13,500 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 75 7,269 SH   OTR 2 0 7,269 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,174 73,454 SH   SOLE   73,454 0 0
EOG RES INC COM 26875P101 1,166 13,977 SH   SOLE   13,977 0 0
EPAM SYS INC COM 29414B104 433 847 SH   SOLE   847 0 0
EQT CORP COM 26884L109 340 15,264 SH   SOLE   15,264 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 377 44,310 SH   OTR 1 0 44,310 0
EQUITY COMWLTH COM SH BEN INT 294628102 202 7,728 SH   SOLE   7,728 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 107 90,406 SH   SOLE   90,406 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,240 531,464 SH   SOLE   531,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 202 2,724 SH   SOLE   2,724 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,455 31,884 SH   SOLE   31,884 0 0
ERICSSON ADR B SEK 10 294821608 389 30,930 SH   SOLE   30,930 0 0
ESSENT GROUP LTD COM G3198U102 229 5,085 SH   SOLE   5,085 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 226 8,361 SH   SOLE   8,361 0 0
ESSENTIAL UTILS INC COM 29670G102 506 11,073 SH   SOLE   11,073 0 0
ESSEX PPTY TR INC COM 297178105 412 1,374 SH   SOLE   1,374 0 0
ETSY INC COM 29786A106 848 4,120 SH   SOLE   4,120 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 72,522 30,205,000 PRN   SOLE   30,205,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4,052 397,692 SH   SOLE   397,692 0 0
EURONET WORLDWIDE INC COM 298736109 25 187 SH   SOLE   187 0 0
EURONET WORLDWIDE INC COM 298736109 2,763 20,414 SH   OTR 2 0 20,414 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,196 2,958,000 PRN   OTR 2 0 2,958,000 0
EVENTBRITE INC COM CL A 29975E109 282 14,840 SH   SOLE   14,840 0 0
EVEREST RE GROUP LTD COM G3223R108 815 3,235 SH   SOLE   3,235 0 0
EVERGY INC COM 30034W106 5,706 94,419 SH   SOLE   94,419 0 0
EVERQUOTE INC COM CL A 30041R108 1,971 60,300 SH   SOLE   60,300 0 0
EVERSOURCE ENERGY COM 30040W108 11,632 144,964 SH   SOLE   144,964 0 0
EVERSOURCE ENERGY COM 30040W108 1,168 14,561 SH   OTR 1 0 14,561 0
EVERTEC INC COM 30040P103 224 5,139 SH   SOLE   5,139 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6,887 7,123,000 PRN   OTR 2 0 7,123,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402 250 12,241 SH   SOLE   12,241 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,068 2,472,000 PRN   OTR 2 0 2,472,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,035 582,000 PRN   OTR 2 0 582,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 244 25,000 SH   SOLE   25,000 0 0
EXELIXIS INC COM 30161Q104 259 14,219 SH   SOLE   14,219 0 0
EXELON CORP COM 30161N101 8,436 190,375 SH   SOLE   190,375 0 0
EXPEDIA GROUP INC COM NEW 30212P303 413 2,521 SH   SOLE   2,521 0 0
EXTRA SPACE STORAGE INC COM 30225T102 515 3,146 SH   SOLE   3,146 0 0
F5 NETWORKS INC COM 315616102 774 4,146 SH   SOLE   4,146 0 0
FACEBOOK INC CL A 30303M102 400,198 1,150,953 SH   SOLE   1,150,953 0 0
FAIR ISAAC CORP COM 303250104 623 1,240 SH   SOLE   1,240 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 151 106,549 SH   SOLE   106,549 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 312 30,000 SH   SOLE   30,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15 1,454 SH   OTR 2 0 1,454 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,184 320,000 SH   SOLE   320,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6,650 2,046,000 PRN   OTR 2 0 2,046,000 0
FASTENAL CO COM 311900104 1,098 21,122 SH   SOLE   21,122 0 0
FATE THERAPEUTICS INC COM 31189P102 1,902 21,911 SH   SOLE   21,911 0 0
FB FINL CORP COM 30257X104 2,310 61,910 SH   SOLE   61,910 0 0
FACEBOOK INC CL A 30303M102 159,077 457,500 SH Call SOLE   457,500 0 0
FACEBOOK INC CL A 30303M102 382,481 1,100,000 SH Put SOLE   1,100,000 0 0
FEDEX CORP COM 31428X106 2,148 7,200 SH Put SOLE   7,200 0 0
FIRSTENERGY CORP COM 337932107 46,628 1,253,100 SH Call SOLE   1,253,100 0 0
FEDEX CORP COM 31428X106 6,016 20,164 SH   SOLE   20,164 0 0
FERRO CORP COM 315405100 1,315 60,950 SH   SOLE   60,950 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,297 225,000 SH   SOLE   225,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 710 16,340 SH   SOLE   16,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,883 13,288 SH   SOLE   13,288 0 0
FIFTH THIRD BANCORP COM 316773100 1,257 32,867 SH   SOLE   32,867 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,504 150,000 SH   SOLE   150,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,110 110,004 SH   SOLE   110,004 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 23 20,000 PRN   SOLE   20,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,810 151,886 SH   SOLE   151,886 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 199 14,118 SH   SOLE   14,118 0 0
FIRST HAWAIIAN INC COM 32051X108 246 8,686 SH   OTR 1 0 8,686 0
FIRST HORIZON CORPORATION COM 320517105 498 28,823 SH   SOLE   28,823 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 26,110 15,661,000 PRN   SOLE   15,661,000 0 0
FIRST MERCHANTS CORP COM 320817109 3,146 75,505 SH   SOLE   75,505 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,316 12,373 SH   SOLE   12,373 0 0
FIRSTENERGY CORP COM 337932107 27,920 750,343 SH   SOLE   750,343 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 345 34,769 SH   SOLE   34,769 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 76 7,639 SH   OTR 2 0 7,639 0
FISERV INC COM 337738108 1,036 9,688 SH   SOLE   9,688 0 0
FIVE BELOW INC COM 33829M101 511 2,642 SH   SOLE   2,642 0 0
FIVE9 INC COM 338307101 233 1,271 SH   SOLE   1,271 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,502 9,773 SH   SOLE   9,773 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 311 2,946 SH   SOLE   2,946 0 0
FLOWERS FOODS INC COM 343498101 285 11,766 SH   SOLE   11,766 0 0
FLOWSERVE CORP COM 34354P105 509 12,613 SH   SOLE   12,613 0 0
FLUSHING FINL CORP COM 343873105 2,881 134,419 SH   SOLE   134,419 0 0
FMC CORP COM NEW 302491303 298 2,756 SH   SOLE   2,756 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,289 300,000 SH Call SOLE   300,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 379 7,812 SH   SOLE   7,812 0 0
FOOT LOCKER INC COM 344849104 4,264 69,191 SH   SOLE   69,191 0 0
FORD MTR CO DEL COM 345370860 753 50,692 SH   SOLE   50,692 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 151 108,447 SH   SOLE   108,447 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,978 200,000 SH   SOLE   200,000 0 0
FORESTAR GROUP INC COM 346232101 460 22,000 SH   SOLE   22,000 0 0
FORTINET INC COM 34959E109 291 1,222 SH   SOLE   1,222 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 210 187,300 SH   SOLE   187,300 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,261 335,121 SH   SOLE   335,121 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 735 730,000 PRN   SOLE   730,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 36 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 74 68,302 SH   SOLE   68,302 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,360 341,514 SH   SOLE   341,514 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 607 60,601 SH   SOLE   60,601 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 2,908 SH   OTR 2 0 2,908 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 40 31,250 SH   SOLE   31,250 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,453 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 224 22,500 SH   SOLE   22,500 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 28 2,806 SH   OTR 2 0 2,806 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,473 150,000 SH   SOLE   150,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 9,181 6,961,000 PRN   SOLE   6,961,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,583 25,934 SH   SOLE   25,934 0 0
FOX CORP CL B COM 35137L204 1,062 30,172 SH   SOLE   30,172 0 0
FOX FACTORY HLDG CORP COM 35138V102 233 1,495 SH   SOLE   1,495 0 0
FRANCHISE GROUP INC COM 35180X105 475 13,481 SH   SOLE   13,481 0 0
FRANKLIN RESOURCES INC COM 354613101 363 11,353 SH   SOLE   11,353 0 0
FRANKS INTL N V COM N33462107 52 17,178 SH   SOLE   17,178 0 0
FRESHPET INC COM 358039105 218 1,338 SH   SOLE   1,338 0 0
FS KKR CAP CORP COM 302635206 578 26,890 SH   SOLE   26,890 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,609 187,331 SH   SOLE   187,331 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 83 62,500 SH   SOLE   62,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,438 250,000 SH   SOLE   250,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,721 83,539 SH   SOLE   83,539 0 0
FUBOTV INC COM 35953D104 344 10,719 SH   SOLE   10,719 0 0
FULTON FINL CORP PA COM 360271100 279 17,703 SH   SOLE   17,703 0 0
FUNKO INC COM CL A 361008105 978 45,940 SH   SOLE   45,940 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 125 127,981 SH   SOLE   127,981 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,503 465,697 SH   SOLE   465,697 0 0
FUSION ACQUISITION CORP CL A 36118H105 3,870 388,916 SH   SOLE   388,916 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,612 34,800 SH Put OTR 2 0 34,800 0
G&P ACQUISITION CORP COM CL A 36146G103 576 59,171 SH   SOLE   59,171 0 0
GAIA INC NEW CL A 36269P104 264 24,000 SH   SOLE   24,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 104 98,607 SH   SOLE   98,607 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 969 SH   OTR 2 0 969 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,851 295,723 SH   SOLE   295,723 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2,908 SH   OTR 2 0 2,908 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 437 29,616 SH   SOLE   29,616 0 0
GAP INC COM 364760108 1,683 50,000 SH   SOLE   50,000 0 0
GARRETT MOTION INC COM 366505105 399 50,000 SH   SOLE   50,000 0 0
GARTNER INC COM 366651107 693 2,861 SH   SOLE   2,861 0 0
GATX CORP COM 361448103 492 5,560 SH   SOLE   5,560 0 0
GCM GROSVENOR INC COM CL A 36831E108 123 11,797 SH   SOLE   11,797 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 82 50,000 PRN   SOLE   50,000 0 0
GENASYS INC COM 36872P103 82 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,913 10,160 SH   SOLE   10,160 0 0
GENERAL ELECTRIC CO COM 369604103 1,777 132,008 SH   SOLE   132,008 0 0
GENERAL MLS INC COM 370334104 427 7,004 SH   SOLE   7,004 0 0
GENERAL MTRS CO COM 37045V100 1,054 17,815 SH   SOLE   17,815 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,066 56,800 SH Call SOLE   56,800 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 280 14,900 SH Put SOLE   14,900 0 0
GENMAB A/S SPONSORED ADS 372303206 230 5,637 SH   SOLE   5,637 0 0
GENPACT LIMITED SHS G3922B107 250 5,499 SH   SOLE   5,499 0 0
GENTEX CORP COM 371901109 315 9,506 SH   SOLE   9,506 0 0
GENUINE PARTS CO COM 372460105 398 3,145 SH   SOLE   3,145 0 0
GEO GROUP INC NEW COM 36162J106 191 26,871 SH   SOLE   26,871 0 0
GENERAL ELECTRIC CO COM 369604103 4,711 350,000 SH Put SOLE   350,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 224 37,973 SH   SOLE   37,973 0 0
GEVO INC COM PAR 374396406 311 42,730 SH   SOLE   42,730 0 0
GEVO INC COM PAR 374396406 186 25,597 SH   OTR 1 0 25,597 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 35,847 481,005 SH   SOLE   481,005 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,435 107,606 SH   SOLE   107,606 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 29,077 1,338,124 SH   SOLE   1,338,124 0 0
GIGCAPITAL4 INC COM 37518G101 2,103 213,528 SH   SOLE   213,528 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 86 75,862 SH   SOLE   75,862 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 3,055 304,287 SH   SOLE   304,287 0 0
GLAUKOS CORP COM 377322102 300 3,538 SH   OTR 1 0 3,538 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 142 136,330 SH   SOLE   136,330 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 322 32,500 SH   SOLE   32,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 72 7,269 SH   OTR 2 0 7,269 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7,951 817,981 SH   SOLE   817,981 0 0
GLOBAL PMTS INC COM 37940X102 1,722 9,181 SH   SOLE   9,181 0 0
GLOBE LIFE INC COM 37959E102 1,231 12,920 SH   SOLE   12,920 0 0
GLOBE LIFE INC COM 37959E102 301 3,156 SH   OTR 1 0 3,156 0
GLOBUS MED INC CL A 379577208 230 2,973 SH   SOLE   2,973 0 0
GMS INC COM 36251C103 259 5,372 SH   SOLE   5,372 0 0
GO ACQUISITION CORP COM 362019101 457 46,734 SH   SOLE   46,734 0 0
GODADDY INC CL A 380237107 769 8,846 SH   SOLE   8,846 0 0
GOLD RESOURCE CORP COM 38068T105 74 28,650 SH   SOLE   28,650 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 252 270,961 SH   SOLE   270,961 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,924 609,441 SH   SOLE   609,441 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 196 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 8 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,451 6,457 SH   SOLE   6,457 0 0
GOODRX HLDGS INC COM CL A 38246G108 576 16,003 SH   SOLE   16,003 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 956 55,754 SH   SOLE   55,754 0 0
ALPHABET INC CAP STK CL A 02079K305 2,930 1,200 SH Call OTR 2 0 1,200 0
ALPHABET INC CAP STK CL A 02079K305 2,930 1,200 SH Put OTR 2 0 1,200 0
GOPRO INC CL A 38268T103 318 27,281 SH   SOLE   27,281 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70,000 SH   SOLE   70,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,418 350,000 SH   SOLE   350,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 21 16,809 SH   SOLE   16,809 0 0
GORES HLDGS V INC COM CL A 382864106 505 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 80 58,124 SH   SOLE   58,124 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,008 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 15 1,454 SH   OTR 2 0 1,454 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,604 465,000 SH   SOLE   465,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,524 153,581 SH   SOLE   153,581 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 729 71,757 SH   SOLE   71,757 0 0
GORES METROPOULOS II INC CL A 382873107 2,728 275,863 SH   SOLE   275,863 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 722 71,805 SH   SOLE   71,805 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,224 224,444 SH   SOLE   224,444 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6,976 8,632,000 PRN   OTR 2 0 8,632,000 0
GRACO INC COM 384109104 456 6,030 SH   SOLE   6,030 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,110 1,500,000 SH   SOLE   1,500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,974 163,958 SH   SOLE   163,958 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 387 2,503 SH   SOLE   2,503 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 97 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,277 315,105 SH   SOLE   315,105 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,420 809,600 SH Call SOLE   809,600 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,583 344,500 SH Put SOLE   344,500 0 0
GUARDANT HEALTH INC COM 40131M109 318 2,558 SH   SOLE   2,558 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,493 2,000,000 PRN   SOLE   2,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,990 5,609,000 PRN   OTR 2 0 5,609,000 0
GUESS INC COM 401617105 2,045 77,447 SH   SOLE   77,447 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,349 2,000,000 PRN   SOLE   2,000,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 509 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 20 15,000 SH   SOLE   15,000 0 0
BLOCK H & R INC COM 093671105 255 10,879 SH   SOLE   10,879 0 0
FULLER H B CO COM 359694106 281 4,422 SH   SOLE   4,422 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 134 34,214 SH   SOLE   34,214 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,647 36,260 SH   SOLE   36,260 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,469 190,573 SH   SOLE   190,573 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 293 6,586 SH   OTR 1 0 6,586 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,235 1,000,000 PRN   SOLE   1,000,000 0 0
HANOVER INS GROUP INC COM 410867105 824 6,073 SH   SOLE   6,073 0 0
HARLEY DAVIDSON INC COM 412822108 211 4,604 SH   SOLE   4,604 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,680 27,114 SH   SOLE   27,114 0 0
HASBRO INC COM 418056107 373 3,948 SH   OTR 1 0 3,948 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 586 13,862 SH   SOLE   13,862 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 60 57,000 SH   SOLE   57,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,215 228,100 SH   SOLE   228,100 0 0
HCA HEALTHCARE INC COM 40412C101 490 2,371 SH   SOLE   2,371 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 361 4,933 SH   SOLE   4,933 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 144 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,930 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,288 133,109 SH   SOLE   133,109 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,292 327,589 SH   SOLE   327,589 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 73 7,270 SH   OTR 2 0 7,270 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 175 196,619 SH   SOLE   196,619 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 371 13,902 SH   SOLE   13,902 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 435 13,075 SH   SOLE   13,075 0 0
HECLA MNG CO COM 422704106 254 34,131 SH   SOLE   34,131 0 0
HEICO CORP NEW COM 422806109 879 6,304 SH   SOLE   6,304 0 0
HEICO CORP NEW CL A 422806208 364 2,932 SH   SOLE   2,932 0 0
HELMERICH & PAYNE INC COM 423452101 220 6,751 SH   SOLE   6,751 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,708 168,900 SH   SOLE   168,900 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 24 2,326 SH   OTR 2 0 2,326 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 322 30,000 SH   SOLE   30,000 0 0
HERSHEY CO COM 427866108 8,722 50,072 SH   SOLE   50,072 0 0
HESS CORP COM 42809H107 2,264 25,922 SH   SOLE   25,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,510 172,159 SH   SOLE   172,159 0 0
HIBBETT INC COM 428567101 252 2,813 SH   SOLE   2,813 0 0
H I G ACQUISITION CORP COM CL A G44898107 206 21,250 SH   SOLE   21,250 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 20 18,307 SH   SOLE   18,307 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,866 191,809 SH   SOLE   191,809 0 0
HILLENBRAND INC COM 431571108 241 5,469 SH   SOLE   5,469 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,529 61,100 SH   SOLE   61,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,031 8,548 SH   SOLE   8,548 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 199 11,953 SH   SOLE   11,953 0 0
HOLLYFRONTIER CORP COM 436106108 1,187 36,075 SH   SOLE   36,075 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 375 25,178 SH   SOLE   25,178 0 0
HOME BANCSHARES INC COM 436893200 1,864 75,538 SH   SOLE   75,538 0 0
HOME DEPOT INC COM 437076102 1,134 3,555 SH   SOLE   3,555 0 0
HONEYWELL INTL INC COM 438516106 5,381 24,532 SH   SOLE   24,532 0 0
HOPE BANCORP INC COM 43940T109 187 13,165 SH   SOLE   13,165 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 343 9,164 SH   SOLE   9,164 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,388 449,095 SH   SOLE   449,095 0 0
HORMEL FOODS CORP COM 440452100 257 5,373 SH   SOLE   5,373 0 0
HOULIHAN LOKEY INC CL A 441593100 514 6,279 SH   SOLE   6,279 0 0
HOWMET AEROSPACE INC COM 443201108 1,269 36,822 SH   SOLE   36,822 0 0
HPX CORP SHS CL A G32219100 2,491 252,900 SH   SOLE   252,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,488 190,216 SH   SOLE   190,216 0 0
HERSHEY CO COM 427866108 21,929 125,900 SH Call SOLE   125,900 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,933 9,494,000 PRN   OTR 2 0 9,494,000 0
HUBBELL INC COM 443510607 423 2,265 SH   SOLE   2,265 0 0
HUBSPOT INC COM 443573100 686 1,177 SH   SOLE   1,177 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 269 240,000 SH   SOLE   240,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 94 78,596 SH   SOLE   78,596 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,853 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,054 314,484 SH   SOLE   314,484 0 0
HUMANA INC COM 444859102 2,029 4,584 SH   SOLE   4,584 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,542 108,093 SH   SOLE   108,093 0 0
HUNTINGTON BANCSHARES INC COM 446150104 264 18,523 SH   OTR 1 0 18,523 0
HYATT HOTELS CORP COM CL A 448579102 457 5,885 SH   SOLE   5,885 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 224 3,785 SH   SOLE   3,785 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 923 94,500 SH Put SOLE   94,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,317 15,032 SH   SOLE   15,032 0 0
ICON PLC SHS G4705A100 1,045 5,057 SH   SOLE   5,057 0 0
IDEX CORP COM 45167R104 689 3,132 SH   SOLE   3,132 0 0
IDEXX LABS INC COM 45168D104 351 555 SH   SOLE   555 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57,745 500,000 SH Put SOLE   500,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,494 10,000 SH Call SOLE   10,000 0 0
IG ACQUISITION CORP COM CL A 449534106 402 41,230 SH   SOLE   41,230 0 0
IHS MARKIT LTD SHS G47567105 14,324 127,142 SH   SOLE   127,142 0 0
II-VI INC COM 902104108 1,270 17,500 SH   SOLE   17,500 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 1,580 1,000,000 PRN   SOLE   1,000,000 0 0
II-VI INC COM 902104108 3,056 42,100 SH Put SOLE   42,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,175 14,203 SH   SOLE   14,203 0 0
ILLUMINA INC COM 452327109 5,679 12,000 SH   SOLE   12,000 0 0
IMAC HLDGS INC COM 44967K104 123 62,000 SH   SOLE   62,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 109 13,500 SH   SOLE   13,500 0 0
IMMATICS N.V SHS N44445109 174 15,000 SH   SOLE   15,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2,535 655,102 SH   SOLE   655,102 0 0
IMPERIAL OIL LTD COM NEW 453038408 434 14,266 SH   SOLE   14,266 0 0
IMPINJ INC COM 453204109 2,580 50,000 SH   SOLE   50,000 0 0
INARI MED INC COM 45332Y109 957 10,260 SH   SOLE   10,260 0 0
INCYTE CORP COM 45337C102 247 2,935 SH   SOLE   2,935 0 0
INDEPENDENT BK CORP MASS COM 453836108 6 79 SH   SOLE   79 0 0
INDEPENDENT BK CORP MASS COM 453836108 393 5,203 SH   OTR 1 0 5,203 0
INFINERA CORP COM 45667G103 167 16,357 SH   SOLE   16,357 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,524 10,220,000 PRN   OTR 2 0 10,220,000 0
INFLARX NV COM N44821101 255 85,761 SH   SOLE   85,761 0 0
INGERSOLL RAND INC COM 45687V106 1,038 21,271 SH   SOLE   21,271 0 0
INSPIRE MED SYS INC COM 457730109 212 1,096 SH   SOLE   1,096 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,866 192,374 SH   SOLE   192,374 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 43 36,592 SH   SOLE   36,592 0 0
INSULET CORP COM 45784P101 474 1,726 SH   SOLE   1,726 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 554 500,000 PRN   SOLE   500,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7,658 SH   SOLE   7,658 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,838 27,967 SH   SOLE   27,967 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,940 8,807,000 PRN   OTR 2 0 8,807,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 2,754 SH   SOLE   2,754 0 0
INTERDIGITAL INC COM 45867G101 226 3,098 SH   SOLE   3,098 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 224 5,210 SH   SOLE   5,210 0 0
INTERNATIONAL PAPER CO COM 460146103 3,549 57,881 SH   SOLE   57,881 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 12,008 235,967 SH   SOLE   235,967 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559 3,742 SH   SOLE   3,742 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,585 87,817 SH   SOLE   87,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 349 380 SH   SOLE   380 0 0
INVESCO LTD SHS G491BT108 224 8,378 SH   SOLE   8,378 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,576 4,447 SH   SOLE   4,447 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,267 192,634 SH   SOLE   192,634 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,308 372,202 SH   SOLE   372,202 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6,889 5,089,000 PRN   OTR 2 0 5,089,000 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,271 128,511 SH   SOLE   128,511 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,263 128,731 SH   SOLE   128,731 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 15 1,479 SH   OTR 2 0 1,479 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 21,532 23,045,000 PRN   OTR 2 0 23,045,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,961 100,521 SH   SOLE   100,521 0 0
IPG PHOTONICS CORP COM 44980X109 208 985 SH   SOLE   985 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,434 715,500 SH Call SOLE   715,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,848 274,100 SH Put SOLE   274,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,198 1,195,900 SH Call SOLE   1,195,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 8,187 802,600 SH Put SOLE   802,600 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 8,661 8,626,000 PRN   OTR 2 0 8,626,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 12,080 11,975,000 PRN   SOLE   11,975,000 0 0
IQIYI INC SPONSORED ADS 46267X108 188 12,070 SH   SOLE   12,070 0 0
IQVIA HLDGS INC COM 46266C105 2,747 11,338 SH   SOLE   11,338 0 0
IRON MTN INC NEW COM 46284V101 350 8,273 SH   SOLE   8,273 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,304 3,942,000 PRN   OTR 2 0 3,942,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 641 49,791 SH   SOLE   49,791 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 174 13,486 SH   OTR 1 0 13,486 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,115 21,509 SH   SOLE   21,509 0 0
ISHARES TR A RATE CP BD ETF 46429B291 596 10,486 SH   SOLE   10,486 0 0
ISHARES TR CONV BD ETF 46435G102 476 4,671 SH   SOLE   4,671 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,627 32,015 SH   SOLE   32,015 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40,308 300,000 SH   OTR 1 0 300,000 0
ISHARES INC MSCI HONG KG ETF 464286871 341 12,764 SH   SOLE   12,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,081 11,600 SH   SOLE   11,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 293 1,080 SH   SOLE   1,080 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 74 SH   SOLE   74 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,053 SH   OTR 2 0 1,053 0
ISHARES TR TIPS BD ETF 464287176 10,145 79,254 SH   SOLE   79,254 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 260 112,500 SH   SOLE   112,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 113 137,500 SH   SOLE   137,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,455 358,743 SH   SOLE   358,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,996 8,700 SH Call OTR 2 0 8,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,056 70,000 SH Put SOLE   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,996 8,700 SH Put OTR 2 0 8,700 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 71,434 35,222,000 PRN   SOLE   35,222,000 0 0
JABIL INC COM 466313103 19,003 326,953 SH   SOLE   326,953 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,898 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 122 150,000 SH   SOLE   150,000 0 0
JACK IN THE BOX INC COM 466367109 884 7,929 SH   SOLE   7,929 0 0
JACOBS ENGR GROUP INC COM 469814107 3,153 23,631 SH   SOLE   23,631 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 292 7,529 SH   SOLE   7,529 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5,674 563,988 SH   SOLE   563,988 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3,018 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 205 162,500 SH   SOLE   162,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,294 644,900 SH   SOLE   644,900 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 648 64,777 SH   SOLE   64,777 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 44 4,361 SH   OTR 2 0 4,361 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,403 1,800,000 PRN   SOLE   1,800,000 0 0
JELD-WEN HLDG INC COM 47580P103 3,024 115,172 SH   SOLE   115,172 0 0
JETBLUE AWYS CORP COM 477143101 913 54,431 SH   SOLE   54,431 0 0
JETBLUE AWYS CORP COM 477143101 2,630 156,735 SH   OTR 2 0 156,735 0
JFROG LTD ORD SHS M6191J100 424 9,314 SH   SOLE   9,314 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 749 19,300 SH Call SOLE   19,300 0 0
SMUCKER J M CO COM NEW 832696405 219 1,691 SH   SOLE   1,691 0 0
JOHNSON & JOHNSON COM 478160104 4,305 26,130 SH   SOLE   26,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 686 9,999 SH   SOLE   9,999 0 0
JONES LANG LASALLE INC COM 48020Q107 404 2,066 SH   SOLE   2,066 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 571 10,492 SH   SOLE   10,492 0 0
JPMORGAN CHASE & CO COM 46625H100 1,329 8,543 SH   SOLE   8,543 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 262 8,646 SH   SOLE   8,646 0 0
NORDSTROM INC COM 655664100 7,314 200,000 SH Call SOLE   200,000 0 0
KADMON HLDGS INC COM 48283N106 3,617 934,741 SH   SOLE   934,741 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 158 200,000 SH   SOLE   200,000 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 2,104 7,425 SH   SOLE   7,425 0 0
KB HOME COM 48666K109 346 8,496 SH   SOLE   8,496 0 0
SPDR SER TR S&P BK ETF 78464A797 1,783 95,000 SH Call SOLE   95,000 0 0
KBR INC COM 48242W106 320 8,380 SH   SOLE   8,380 0 0
KELLOGG CO COM 487836108 417 6,483 SH   SOLE   6,483 0 0
KEMPER CORP COM 488401100 1,465 19,826 SH   SOLE   19,826 0 0
KEURIG DR PEPPER INC COM 49271V100 5,286 150,000 SH   SOLE   150,000 0 0
KEYCORP COM 493267108 669 32,400 SH   SOLE   32,400 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 198 20,000 SH   SOLE   20,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 144 14,539 SH   OTR 2 0 14,539 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,421 244,745 SH   SOLE   244,745 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 126 12,707 SH   OTR 2 0 12,707 0
KILROY RLTY CORP COM 49427F108 382 5,488 SH   SOLE   5,488 0 0
KIMCO RLTY CORP COM 49446R109 365 17,499 SH   SOLE   17,499 0 0
KIMCO RLTY CORP COM 49446R109 405 19,435 SH   OTR 1 0 19,435 0
KINDER MORGAN INC DEL COM 49456B101 1,196 65,591 SH   SOLE   65,591 0 0
KINROSS GOLD CORP COM 496902404 463 72,853 SH   SOLE   72,853 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 205 245,409 SH   SOLE   245,409 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,147 521,989 SH   SOLE   521,989 0 0
KIRBY CORP COM 497266106 373 6,159 SH   SOLE   6,159 0 0
KIRKLANDS INC COM 497498105 249 10,903 SH   SOLE   10,903 0 0
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KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 30 33,332 SH   SOLE   33,332 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,203 124,900 SH   SOLE   124,900 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 968 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,490 151,780 SH   SOLE   151,780 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,074 1,000,000 PRN   SOLE   1,000,000 0 0
KLA CORP COM NEW 482480100 3,895 12,013 SH   SOLE   12,013 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 101 10,000 SH   SOLE   10,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 117 11,631 SH   OTR 2 0 11,631 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 264 5,798 SH   SOLE   5,798 0 0
KODIAK SCIENCES INC COM 50015M109 206 2,220 SH   SOLE   2,220 0 0
KOHLS CORP COM 500255104 1,533 27,817 SH   SOLE   27,817 0 0
KORN FERRY COM NEW 500643200 1,891 26,059 SH   SOLE   26,059 0 0
KORNIT DIGITAL LTD SHS M6372Q113 369 2,968 SH   SOLE   2,968 0 0
KOSMOS ENERGY LTD COM 500688106 73 21,176 SH   SOLE   21,176 0 0
KRAFT HEINZ CO COM 500754106 380 9,316 SH   SOLE   9,316 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,957 28,040 SH   SOLE   28,040 0 0
KROGER CO COM 501044101 238 6,218 SH   SOLE   6,218 0 0
KRYSTAL BIOTECH INC COM 501147102 1,264 18,581 SH   SOLE   18,581 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 142,620 503,300 SH Call SOLE   503,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105,017 370,600 SH Put SOLE   370,600 0 0
KURA ONCOLOGY INC COM 50127T109 5,840 280,086 SH   SOLE   280,086 0 0
L BRANDS INC COM 501797104 1,829 25,387 SH   SOLE   25,387 0 0
L&F ACQUISITION CORP SHS CL A G53702109 279 27,932 SH   SOLE   27,932 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,141 9,904 SH   SOLE   9,904 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,465 5,312 SH   SOLE   5,312 0 0
LAM RESEARCH CORP COM 512807108 1,007 1,548 SH   SOLE   1,548 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 316 3,023 SH   SOLE   3,023 0 0
LAMB WESTON HLDGS INC COM 513272104 391 4,849 SH   SOLE   4,849 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,493 281,694 SH   SOLE   281,694 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 89 82,793 SH   SOLE   82,793 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,977 202,330 SH   SOLE   202,330 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,403 244,675 SH   SOLE   244,675 0 0
LAS VEGAS SANDS CORP COM 517834107 232 4,400 SH   SOLE   4,400 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 63 55,000 SH   SOLE   55,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,690 275,000 SH   SOLE   275,000 0 0
LA Z BOY INC COM 505336107 466 12,577 SH   SOLE   12,577 0 0
LCI INDS COM 50189K103 352 2,675 SH   SOLE   2,675 0 0
LEAR CORP COM NEW 521865204 1,264 7,211 SH   SOLE   7,211 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,976 15,000 SH Call SOLE   15,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 407 41,751 SH   SOLE   41,751 0 0
LEGATO MERGER CORP COM 52473X106 150 15,000 SH   SOLE   15,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 27 15,000 SH   SOLE   15,000 0 0
LEGGETT & PLATT INC COM 524660107 2,352 45,389 SH   SOLE   45,389 0 0
LEIDOS HOLDINGS INC COM 525327102 3,843 38,013 SH   SOLE   38,013 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7,156 6,036,000 PRN   OTR 2 0 6,036,000 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 231 237,666 SH   SOLE   237,666 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,939 920,124 SH   SOLE   920,124 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 61 52,840 SH   SOLE   52,840 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,974 200,000 SH   SOLE   200,000 0 0
LESLIES INC COM 527064109 287 10,435 SH   SOLE   10,435 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 184 18,432 SH   SOLE   18,432 0 0
LHC GROUP INC COM 50187A107 224 1,118 SH   SOLE   1,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,720 15,664 SH   SOLE   15,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 976 36,090 SH   SOLE   36,090 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 21,838 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,325 78,000 SH   SOLE   78,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,514 32,500 SH   SOLE   32,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,508 32,500 SH   SOLE   32,500 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 139 13,724 SH   OTR 2 0 13,724 0
LINDE PLC SHS G5494J103 2,891 10,000 SH Call SOLE   10,000 0 0
LINDE PLC SHS G5494J103 576 1,994 SH   SOLE   1,994 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 34 3,493 SH   SOLE   3,493 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 73 7,397 SH   OTR 2 0 7,397 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 445 24,295 SH   SOLE   24,295 0 0
LITHIA MTRS INC COM 536797103 268 781 SH   SOLE   781 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,034 103,520 SH   SOLE   103,520 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,121 1,000,000 PRN   SOLE   1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,517 28,735 SH   SOLE   28,735 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 596 60,039 SH   SOLE   60,039 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 29 2,908 SH   OTR 2 0 2,908 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,775 283,179 SH   SOLE   283,179 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 14,697 6,120,000 PRN   OTR 2 0 6,120,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,583 1,000,000 PRN   SOLE   1,000,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,714 3,417,158 SH   SOLE   3,417,158 0 0
LOCKHEED MARTIN CORP COM 539830109 763 2,016 SH   SOLE   2,016 0 0
LOEWS CORP COM 540424108 1,505 27,532 SH   SOLE   27,532 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 924 208,099 SH   SOLE   208,099 0 0
LOGITECH INTL S A SHS H50430232 352 2,914 SH   SOLE   2,914 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 66 48,302 SH   SOLE   48,302 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,547 259,900 SH   SOLE   259,900 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 101 10,000 SH   SOLE   10,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 73 7,270 SH   OTR 2 0 7,270 0
LOUISIANA PAC CORP COM 546347105 823 13,652 SH   SOLE   13,652 0 0
LOWES COS INC COM 548661107 1,112 5,732 SH   SOLE   5,732 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 187 16,541 SH   SOLE   16,541 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,084 1,000,000 PRN   SOLE   1,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1,712 1,000,000 PRN   SOLE   1,000,000 0 0
LYFT INC CL A COM 55087P104 558 9,223 SH   SOLE   9,223 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959 9,326 SH   SOLE   9,326 0 0
M & T BK CORP COM 55261F104 8,240 56,706 SH   SOLE   56,706 0 0
M/I HOMES INC COM 55305B101 281 4,782 SH   SOLE   4,782 0 0
MACERICH CO COM 554382101 36 1,995 SH   SOLE   1,995 0 0
MACERICH CO COM 554382101 248 13,602 SH   OTR 1 0 13,602 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,771 90,062 SH   SOLE   90,062 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,316 165,042 SH   SOLE   165,042 0 0
MACYS INC COM 55616P104 653 34,462 SH   SOLE   34,462 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 274 2,815 SH   SOLE   2,815 0 0
MAGNA INTL INC COM 559222401 234 2,531 SH   SOLE   2,531 0 0
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MAGNITE INC COM 55955D100 472 13,955 SH   SOLE   13,955 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 586 59,176 SH   SOLE   59,176 0 0
MALIBU BOATS INC COM CL A 56117J100 273 3,726 SH   SOLE   3,726 0 0
MANNKIND CORP COM NEW 56400P706 112 20,507 SH   OTR 1 0 20,507 0
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MANULIFE FINL CORP COM 56501R106 229 11,637 SH   SOLE   11,637 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 203 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 5,471 90,546 SH   SOLE   90,546 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 244 5,850 SH   SOLE   5,850 0 0
MARINEMAX INC COM 567908108 362 7,419 SH   SOLE   7,419 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,292 72,025 SH   SOLE   72,025 0 0
MARKEL CORP COM 570535104 431 363 SH   SOLE   363 0 0
MARKETAXESS HLDGS INC COM 57060D108 534 1,151 SH   SOLE   1,151 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,204 227,729 SH   SOLE   227,729 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 90 75,942 SH   SOLE   75,942 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,225 224,729 SH   SOLE   224,729 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 29 2,907 SH   OTR 2 0 2,907 0
MARRIOTT INTL INC NEW CL A 571903202 1,173 8,589 SH   SOLE   8,589 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 180 150,000 PRN   SOLE   150,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,708 4,855 SH   SOLE   4,855 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,791 65,000 SH   SOLE   65,000 0 0
MASCO CORP COM 574599106 1,577 26,765 SH   SOLE   26,765 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 45 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,449 150,000 SH   SOLE   150,000 0 0
MASONITE INTL CORP COM 575385109 224 2,008 SH   SOLE   2,008 0 0
MASTEC INC COM 576323109 3,119 29,401 SH   SOLE   29,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,059 2,900 SH   SOLE   2,900 0 0
MATTEL INC COM 577081102 836 41,584 SH   SOLE   41,584 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 254 6,372 SH   SOLE   6,372 0 0
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MAXIMUS INC COM 577933104 2,122 24,124 SH   SOLE   24,124 0 0
MAXLINEAR INC COM 57776J100 1,062 25,000 SH   SOLE   25,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 754 8,533 SH   SOLE   8,533 0 0
MCDONALDS CORP COM 580135101 1,968 8,520 SH   SOLE   8,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 225 1,500 SH Call OTR 2 0 1,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 868 5,800 SH Put OTR 2 0 5,800 0
MCKESSON CORP COM 58155Q103 5,896 30,832 SH   SOLE   30,832 0 0
M D C HLDGS INC COM 552676108 296 5,849 SH   SOLE   5,849 0 0
MDU RES GROUP INC COM 552690109 9,631 307,296 SH   SOLE   307,296 0 0
MDU RES GROUP INC COM 552690109 12,536 400,000 SH Call SOLE   400,000 0 0
MEDALLIA INC COM 584021109 1,519 45,000 SH   SOLE   45,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 557 27,711 SH   SOLE   27,711 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 1,623 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 241 25,000 SH   SOLE   25,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,006 307,942 SH   SOLE   307,942 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1,454 SH   OTR 2 0 1,454 0
MEDTRONIC PLC SHS G5960L103 962 7,753 SH   SOLE   7,753 0 0
MERCADOLIBRE INC COM 58733R102 355 228 SH   SOLE   228 0 0
MERCK & CO INC COM 58933Y105 262 3,370 SH   SOLE   3,370 0 0
MERCURY GENL CORP NEW COM 589400100 299 4,601 SH   SOLE   4,601 0 0
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MERIDA MERGER CORP I COM 58953M106 1,432 143,932 SH   SOLE   143,932 0 0
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METROPOLITAN BK HLDG CORP COM 591774104 2,941 48,844 SH   SOLE   48,844 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,596 1,152 SH   SOLE   1,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 186 SH   SOLE   186 0 0
MGM RESORTS INTERNATIONAL COM 552953101 210 4,934 SH   OTR 1 0 4,934 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,105 20,733 SH   SOLE   20,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,100 14,027 SH   OTR 2 0 14,027 0
MICRON TECHNOLOGY INC COM 595112103 3,193 37,576 SH   SOLE   37,576 0 0
MICROSOFT CORP COM 594918104 283,847 1,047,792 SH   SOLE   1,047,792 0 0
MID-AMER APT CMNTYS INC COM 59522J103 232 1,375 SH   SOLE   1,375 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 511 3,165 SH   SOLE   3,165 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40 50,000 SH   SOLE   50,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 832 85,652 SH   SOLE   85,652 0 0
MKS INSTRS INC COM 55306N104 566 3,182 SH   SOLE   3,182 0 0
MODERNA INC COM 60770K107 220 935 SH   SOLE   935 0 0
MOELIS & CO CL A 60786M105 490 8,612 SH   SOLE   8,612 0 0
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 21,713 12,000,000 PRN   SOLE   12,000,000 0 0
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MONRO INC COM 610236101 4,336 68,266 SH   SOLE   68,266 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 310 423,320 SH   SOLE   423,320 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,360 864,500 SH   SOLE   864,500 0 0
MOODYS CORP COM 615369105 354 977 SH   SOLE   977 0 0
MOOG INC CL A 615394202 1,342 15,969 SH   SOLE   15,969 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 146 14,539 SH   OTR 2 0 14,539 0
MOSAIC CO NEW COM 61945C103 1,291 40,465 SH   SOLE   40,465 0 0
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MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 199 20,000 SH   SOLE   20,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,331 91,400 SH Call SOLE   91,400 0 0
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 911 73,099 SH   SOLE   73,099 0 0
MUELLER INDS INC COM 624756102 321 7,418 SH   SOLE   7,418 0 0
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MURPHY OIL CORP COM 626717102 682 29,275 SH   SOLE   29,275 0 0
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MYOVANT SCIENCES LTD COM G637AM102 347 15,241 SH   SOLE   15,241 0 0
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NASDAQ INC COM 631103108 429 2,443 SH   SOLE   2,443 0 0
NATERA INC COM 632307104 266 2,344 SH   SOLE   2,344 0 0
NATIONAL FUEL GAS CO COM 636180101 231 4,427 SH   SOLE   4,427 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 5,919 SH   SOLE   5,919 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,324 750,000 PRN   SOLE   750,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 152 15,000 SH   SOLE   15,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 310 6,969 SH   SOLE   6,969 0 0
NCINO INC COM 63947U107 1,441 24,042 SH   SOLE   24,042 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,129 1,775,000 PRN   OTR 2 0 1,775,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,332 45,300 SH Put OTR 2 0 45,300 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,493 149,409 SH   SOLE   149,409 0 0
NEOPHOTONICS CORP COM 64051T100 184 18,048 SH   SOLE   18,048 0 0
NETAPP INC COM 64110D104 246 3,003 SH   SOLE   3,003 0 0
NETFLIX INC COM 64110L106 215,069 407,165 SH   SOLE   407,165 0 0
NETGEAR INC COM 64111Q104 211 5,506 SH   SOLE   5,506 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,159 42,738 SH   SOLE   42,738 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,559 900,000 PRN   SOLE   900,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 11,237 6,486,000 PRN   OTR 2 0 6,486,000 0
NEW RELIC INC COM 64829B100 580 8,655 SH   SOLE   8,655 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,424 14,579,000 PRN   OTR 2 0 14,579,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 93 93,430 SH   SOLE   93,430 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,965 306,575 SH   SOLE   306,575 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,522 410,371 SH   SOLE   410,371 0 0
NEW YORK TIMES CO CL A 650111107 689 15,810 SH   SOLE   15,810 0 0
NEXTERA ENERGY INC COM 65339F101 1,107 15,107 SH   SOLE   15,107 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 156 3,190 SH   SOLE   3,190 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 931 19,028 SH   OTR 2 0 19,028 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,820 36,760 SH   SOLE   36,760 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269 3,521 SH   SOLE   3,521 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2,290 222,510 SH   SOLE   222,510 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,909 192,055 SH   SOLE   192,055 0 0
NETFLIX INC COM 64110L106 214,136 405,400 SH Put SOLE   405,400 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 902 45,739 SH   SOLE   45,739 0 0
NIKE INC CL B 654106103 606 3,922 SH   SOLE   3,922 0 0
NISOURCE INC COM 65473P105 701 28,627 SH   SOLE   28,627 0 0
NORDSON CORP COM 655663102 224 1,019 SH   SOLE   1,019 0 0
NORDSTROM INC COM 655664100 3,315 90,646 SH   SOLE   90,646 0 0
NORFOLK SOUTHN CORP COM 655844108 2,674 10,075 SH   SOLE   10,075 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 192 182,633 SH   SOLE   182,633 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 101 10,000 SH   SOLE   10,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 73 7,269 SH   OTR 2 0 7,269 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,388 554,280 SH   SOLE   554,280 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 77 53,324 SH   SOLE   53,324 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,086 213,296 SH   SOLE   213,296 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,563 157,133 SH   SOLE   157,133 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 102 83,332 SH   SOLE   83,332 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 121 83,332 SH   SOLE   83,332 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,890 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,925 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,167 117,131 SH   SOLE   117,131 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2,908 SH   OTR 2 0 2,908 0
NORTHROP GRUMMAN CORP COM 666807102 202 555 SH   SOLE   555 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 149 10,921 SH   SOLE   10,921 0 0
NORTHWEST NAT HLDG CO COM 66765N105 594 11,307 SH   OTR 1 0 11,307 0
NORTONLIFELOCK INC COM 668771108 510 18,749 SH   SOLE   18,749 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 624 21,232 SH   SOLE   21,232 0 0
NOV INC COM 62955J103 990 64,610 SH   SOLE   64,610 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10,165 5,671,000 PRN   OTR 2 0 5,671,000 0
NOVOCURE LTD ORD SHS G6674U108 361 1,626 SH   SOLE   1,626 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,219 125,000 SH   SOLE   125,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 49 41,666 SH   SOLE   41,666 0 0
NOW INC COM 67011P100 108 11,433 SH   SOLE   11,433 0 0
NRG ENERGY INC COM NEW 629377508 25,219 625,792 SH   SOLE   625,792 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 465 8,202 SH   SOLE   8,202 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77,223 1,418,500 SH Call SOLE   1,418,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,225 169,450 SH   SOLE   169,450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43,138 792,400 SH Put SOLE   792,400 0 0
NUTANIX INC CL A 67059N108 215 5,622 SH   SOLE   5,622 0 0
NUTANIX INC NOTE 1/1 67059NAB4 23,210 21,922,000 PRN   OTR 2 0 21,922,000 0
NUTRIEN LTD COM 67077M108 551 9,096 SH   SOLE   9,096 0 0
NUVASIVE INC COM 670704105 206 3,045 SH   SOLE   3,045 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,981 2,000,000 PRN   SOLE   2,000,000 0 0
NVIDIA CORPORATION COM 67066G104 40,005 50,000 SH Put SOLE   50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 978 31,305 SH   SOLE   31,305 0 0
NVIDIA CORPORATION COM 67066G104 41,207 51,502 SH   SOLE   51,502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 230 1,120 SH   SOLE   1,120 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,100 414,984 SH   SOLE   414,984 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 52 42,500 SH   SOLE   42,500 0 0
OKTA INC CL A 679295105 262 1,071 SH   SOLE   1,071 0 0
OLD NATL BANCORP IND COM 680033107 703 39,927 SH   SOLE   39,927 0 0
OLIN CORP COM PAR $1 680665205 257 5,565 SH   SOLE   5,565 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 656 7,800 SH   SOLE   7,800 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,014 4,507,000 PRN   OTR 2 0 4,507,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 168 164,294 SH   SOLE   164,294 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,285 537,640 SH   SOLE   537,640 0 0
ON SEMICONDUCTOR CORP COM 682189105 630 16,468 SH   SOLE   16,468 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,807 47,195 SH   OTR 2 0 47,195 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 120 133,332 SH   SOLE   133,332 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,887 399,900 SH   SOLE   399,900 0 0
ONE GAS INC COM 68235P108 191 2,582 SH   SOLE   2,582 0 0
ONE GAS INC COM 68235P108 590 7,959 SH   OTR 1 0 7,959 0
ONTO INNOVATION INC COM 683344105 940 12,873 SH   SOLE   12,873 0 0
OP BANCORP COM 67109R109 101 10,000 SH   SOLE   10,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,886 275,600 SH Call SOLE   275,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 828 46,700 SH Put SOLE   46,700 0 0
OPKO HEALTH INC COM 68375N103 294 72,600 SH   SOLE   72,600 0 0
ORACLE CORP COM 68389X105 459 5,891 SH   SOLE   5,891 0 0
ORAGENICS INC COM PAR 684023302 7 10,000 SH   SOLE   10,000 0 0
ORBCOMM INC COM 68555P100 618 54,969 SH   SOLE   54,969 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 786 1,389 SH   SOLE   1,389 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 460 27,655 SH   SOLE   27,655 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 175 10,508 SH   OTR 1 0 10,508 0
ORGANON & CO COMMON STOCK 68622V106 315 10,410 SH   SOLE   10,410 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 43 22,246 SH   SOLE   22,246 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 15,624 SH   SOLE   15,624 0 0
ORION ACQUISITION CORP COM CL A 68626A108 621 64,330 SH   SOLE   64,330 0 0
ORION ENERGY SYS INC COM 686275108 158 27,500 SH   SOLE   27,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 283 500 SH Put SOLE   500 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 942 94,319 SH   SOLE   94,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,501 30,587 SH   SOLE   30,587 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 15 17,500 SH   SOLE   17,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 643 64,062 SH   SOLE   64,062 0 0
OUTFRONT MEDIA INC COM 69007J106 387 16,093 SH   SOLE   16,093 0 0
OVERSTOCK COM INC DEL COM 690370101 402 4,363 SH   SOLE   4,363 0 0
OVINTIV INC COM 69047Q102 255 8,095 SH   SOLE   8,095 0 0
OWENS CORNING NEW COM 690742101 1,012 10,341 SH   SOLE   10,341 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 12,500 SH   SOLE   12,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 242 25,000 SH   SOLE   25,000 0 0
PG&E CORP COM 69331C108 549 53,968 SH   SOLE   53,968 0 0
PACCAR INC COM 693718108 534 5,987 SH   SOLE   5,987 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,094 1,000,000 PRN   SOLE   1,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,961 1,792,000 PRN   OTR 2 0 1,792,000 0
PACKAGING CORP AMER COM 695156109 867 6,404 SH   SOLE   6,404 0 0
PACTIV EVERGREEN INC COM 69526K105 824 54,668 SH   SOLE   54,668 0 0
PACWEST BANCORP DEL COM 695263103 6,524 158,494 SH   SOLE   158,494 0 0
PAGERDUTY INC COM 69553P100 583 13,691 SH   SOLE   13,691 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 12,518 9,583,000 PRN   OTR 2 0 9,583,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 295 11,176 SH   SOLE   11,176 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 57 20,000 SH   SOLE   20,000 0 0
PAR TECHNOLOGY CORP COM 698884103 520 7,429 SH   SOLE   7,429 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 765 818,000 PRN   OTR 2 0 818,000 0
PARKER-HANNIFIN CORP COM 701094104 3,842 12,510 SH   SOLE   12,510 0 0
PARSONS CORP DEL COM 70202L102 775 19,681 SH   SOLE   19,681 0 0
PAYCOM SOFTWARE INC COM 70432V102 985 2,709 SH   SOLE   2,709 0 0
PAYONEER GLOBAL INC COM 70451X104 415 40,000 SH Put SOLE   40,000 0 0
PBF ENERGY INC CL A 69318G106 229 14,969 SH   SOLE   14,969 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 497 436,000 PRN   OTR 2 0 436,000 0
PEGASYSTEMS INC COM 705573103 270 1,938 SH   SOLE   1,938 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,077 900,000 PRN   SOLE   900,000 0 0
PENN NATL GAMING INC COM 707569109 2,897 37,873 SH   SOLE   37,873 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 302 4,001 SH   SOLE   4,001 0 0
PENTAIR PLC SHS G7S00T104 375 5,558 SH   SOLE   5,558 0 0
PENUMBRA INC COM 70975L107 410 1,496 SH   SOLE   1,496 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 638 13,154 SH   SOLE   13,154 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 79 71,106 SH   SOLE   71,106 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,470 355,538 SH   SOLE   355,538 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 108 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 325 13,000 SH   SOLE   13,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 105 4,207 SH   OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,961 202,400 SH   SOLE   202,400 0 0
PERKINELMER INC COM 714046109 219 1,416 SH   SOLE   1,416 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 228 10,000 SH   SOLE   10,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 2,436 1,616,000 PRN   OTR 2 0 1,616,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 463 37,857 SH   SOLE   37,857 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,169 422,622 SH   OTR 1 0 422,622 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 158 13,383 SH   SOLE   13,383 0 0
PFIZER INC COM 717081103 671 17,140 SH   SOLE   17,140 0 0
PROOFPOINT INC COM 743424103 660 3,800 SH Put SOLE   3,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 676 36,607 SH   SOLE   36,607 0 0
PINDUODUO INC NOTE 12/0 722304AC6 31,992 31,000,000 PRN   SOLE   31,000,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 2,068 2,004,000 PRN   OTR 2 0 2,004,000 0
PINDUODUO INC NOTE 10/0 722304AB8 26,486 8,882,000 PRN   OTR 2 0 8,882,000 0
PINDUODUO INC SPONSORED ADS 722304102 316 2,488 SH   SOLE   2,488 0 0
PING IDENTITY HLDG CORP COM 72341T103 253 11,035 SH   SOLE   11,035 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,148 35,659 SH   SOLE   35,659 0 0
PINNACLE WEST CAP CORP COM 723484101 4,359 53,173 SH   SOLE   53,173 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,869 289,489 SH   SOLE   289,489 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 58 5,815 SH   OTR 2 0 5,815 0
PIONEER NAT RES CO COM 723787107 4,177 25,702 SH   SOLE   25,702 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 78 64,575 SH   SOLE   64,575 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,148 322,883 SH   SOLE   322,883 0 0
PLANET FITNESS INC CL A 72703H101 316 4,193 SH   SOLE   4,193 0 0
PLUG POWER INC COM NEW 72919P202 7 195 SH   SOLE   195 0 0
PLUG POWER INC COM NEW 72919P202 2,372 69,367 SH   OTR 2 0 69,367 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 126 146,400 SH   SOLE   146,400 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,144 425,000 SH   SOLE   425,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,105 16,278 SH   SOLE   16,278 0 0
PNM RES INC COM 69349H107 7,441 152,583 SH   SOLE   152,583 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 96 126,077 SH   SOLE   126,077 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 51 5,000 SH   SOLE   5,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 71 7,014 SH   OTR 2 0 7,014 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,441 252,155 SH   SOLE   252,155 0 0
POLARIS INC COM 731068102 231 1,684 SH   OTR 1 0 1,684 0
PONTEM CORPORATION SHS CL A G71707106 9,024 928,445 SH   SOLE   928,445 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 198 200,000 SH   SOLE   200,000 0 0
POPULAR INC COM NEW 733174700 5,049 67,271 SH   SOLE   67,271 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,598 157,868 SH   SOLE   157,868 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 75 7,394 SH   OTR 2 0 7,394 0
POST HLDGS INC COM 737446104 643 5,928 SH   SOLE   5,928 0 0
POWER INTEGRATIONS INC COM 739276103 469 5,712 SH   SOLE   5,712 0 0
POWERED BRANDS CL A G7209M108 3,690 379,659 SH   SOLE   379,659 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 120 122,582 SH   SOLE   122,582 0 0
PPD INC COM 69355F102 905 19,645 SH   SOLE   19,645 0 0
PPG INDS INC COM 693506107 2,860 16,847 SH   SOLE   16,847 0 0
PPL CORP COM 69351T106 1,440 51,496 SH   SOLE   51,496 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,079 1,000,000 PRN   SOLE   1,000,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 18,777 113,655 SH   SOLE   113,655 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 7,540 412,448 SH   SOLE   412,448 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,139 527,128 SH   SOLE   527,128 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 86 85,732 SH   SOLE   85,732 0 0
PRIMERICA INC COM 74164M108 200 1,309 SH   SOLE   1,309 0 0
PRIMO WATER CORPORATION COM 74167P108 193 11,550 SH   SOLE   11,550 0 0
PRIMORIS SVCS CORP COM 74164F103 226 7,664 SH   SOLE   7,664 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 443 7,012 SH   SOLE   7,012 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,888 299,900 SH   SOLE   299,900 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 199 20,000 SH   SOLE   20,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 29 2,907 SH   OTR 2 0 2,907 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 100 100,000 SH   SOLE   100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,952 125,875 SH   SOLE   125,875 0 0
PROCTER AND GAMBLE CO COM 742718109 6,057 44,893 SH   SOLE   44,893 0 0
PROGYNY INC COM 74340E103 763 12,932 SH   SOLE   12,932 0 0
PROLOGIS INC. COM 74340W103 681 5,699 SH   SOLE   5,699 0 0
PROOFPOINT INC COM 743424103 30,374 174,802 SH   SOLE   174,802 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 101,132 80,327,000 PRN   SOLE   80,327,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 10,291 8,174,000 PRN   OTR 2 0 8,174,000 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 54 52,710 SH   SOLE   52,710 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,511 257,803 SH   SOLE   257,803 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11,647 SH   OTR 2 0 11,647 0
PROSPERITY BANCSHARES INC COM 743606105 661 9,204 SH   SOLE   9,204 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,763 24,560 SH   OTR 1 0 24,560 0
PROVENTION BIO INC COM 74374N102 116 13,718 SH   SOLE   13,718 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1,103 110,000 SH   SOLE   110,000 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 58 5,816 SH   OTR 2 0 5,816 0
PRUDENTIAL FINL INC COM 744320102 1,298 12,665 SH   SOLE   12,665 0 0
PRUDENTIAL PLC ADR 74435K204 1,479 38,812 SH   SOLE   38,812 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,276 100,000 SH Call SOLE   100,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,718 8,091,000 PRN   OTR 2 0 8,091,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,760 29,455 SH   SOLE   29,455 0 0
PURE STORAGE INC CL A 74624M102 723 37,003 SH   SOLE   37,003 0 0
PURE STORAGE INC CL A 74624M102 1,137 58,200 SH   OTR 2 0 58,200 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,940 8,524,000 PRN   OTR 2 0 8,524,000 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 121 10,000 SH   SOLE   10,000 0 0
PVH CORPORATION COM 693656100 358 3,330 SH   SOLE   3,330 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,968 1,500,000 PRN   SOLE   1,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,430 12,500 SH Call SOLE   12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,772 5,000 SH Put SOLE   5,000 0 0
QTS RLTY TR INC COM CL A 74736A103 11,989 155,100 SH   SOLE   155,100 0 0
QUAKER CHEM CORP COM 747316107 404 1,703 SH   SOLE   1,703 0 0
QUALCOMM INC COM 747525103 1,827 12,785 SH   SOLE   12,785 0 0
QUANTA SVCS INC COM 74762E102 2,068 22,830 SH   SOLE   22,830 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,052 108,490 SH   SOLE   108,490 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 37 36,162 SH   SOLE   36,162 0 0
QUEST DIAGNOSTICS INC COM 74834L100 255 1,933 SH   SOLE   1,933 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 195 18,029 SH   SOLE   18,029 0 0
UNIQURE NV SHS N90064101 1,694 55,000 SH Call SOLE   55,000 0 0
R1 RCM INC COM 749397105 232 10,447 SH   SOLE   10,447 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 311 15,868 SH   SOLE   15,868 0 0
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RADWARE LTD ORD M81873107 669 21,719 SH   SOLE   21,719 0 0
RALPH LAUREN CORP CL A 751212101 205 1,741 SH   SOLE   1,741 0 0
RAMBUS INC DEL COM 750917106 3,557 150,000 SH   SOLE   150,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 1,076 32,504 SH   SOLE   32,504 0 0
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RENT A CTR INC NEW COM 76009N100 1,783 33,589 SH   SOLE   33,589 0 0
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ROMEO POWER INC COM 776153108 201 24,722 SH   SOLE   24,722 0 0
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ROSS ACQUISITION CORP II SHS CL A G7641C106 1,940 200,000 SH   SOLE   200,000 0 0
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ROTOR ACQUISITION CORP COM 77879W105 1,606 160,949 SH   SOLE   160,949 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,282 56,474 SH   SOLE   56,474 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,122 80,409 SH   SOLE   80,409 0 0
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RPC INC COM 749660106 200 40,495 SH   OTR 1 0 40,495 0
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SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 512 51,500 SH Call SOLE   51,500 0 0
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SEA LTD NOTE 1.000%12/0 81141RAD2 60,641 11,072,000 PRN   OTR 2 0 11,072,000 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,912 607,583 SH   SOLE   607,583 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,372 109,917 SH   SOLE   109,917 0 0
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SHOCKWAVE MED INC COM 82489T104 524 2,763 SH   SOLE   2,763 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 874 6,700 SH   SOLE   6,700 0 0
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SLAM CORP CL A SHS G8210L105 3,270 337,427 SH   SOLE   337,427 0 0
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ISHARES SILVER TR ISHARES 46428Q109 290 29,100 SH Call OTR 2 0 29,100 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,943 159,829 SH   SOLE   159,829 0 0
SNAP INC CL A 83304A106 2,862 42,004 SH   SOLE   42,004 0 0
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SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 37 31,250 SH   SOLE   31,250 0 0
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SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,125 82,148 SH   SOLE   82,148 0 0
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SPIRE INC COM 84857L101 590 8,170 SH   OTR 1 0 8,170 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,886 300,000 SH   SOLE   300,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1,013 SH   SOLE   1,013 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 670 9,301 SH   SOLE   9,301 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 5,569 4,675,000 PRN   SOLE   4,675,000 0 0
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STATE STR CORP COM 857477103 811 9,861 SH   SOLE   9,861 0 0
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STEM INC COM 85859N102 232 6,432 SH   SOLE   6,432 0 0
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STERIS PLC SHS USD G8473T100 409 1,984 SH   SOLE   1,984 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 214 5,876 SH   SOLE   5,876 0 0
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STRYKER CORPORATION COM 863667101 877 3,378 SH   SOLE   3,378 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,586 200,000 SH Put SOLE   200,000 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1,232 1,190,000 PRN   SOLE   1,190,000 0 0
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SURGALIGN HOLDINGS INC COM 86882C105 318 228,789 SH   SOLE   228,789 0 0
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TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 121 128,794 SH   SOLE   128,794 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,736 386,384 SH   SOLE   386,384 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 145 14,538 SH   OTR 2 0 14,538 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 1,692 SH   SOLE   1,692 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229 1,296 SH   SOLE   1,296 0 0
TALEND S A ADS 874224207 17,720 270,126 SH   SOLE   270,126 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 261 11,460 SH   SOLE   11,460 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 50 5,000 SH   SOLE   5,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 72 7,270 SH   OTR 2 0 7,270 0
TELADOC HEALTH INC COM 87918A105 30,764 185,000 SH Call SOLE   185,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 849 6,280 SH   SOLE   6,280 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 238 15,771 SH   OTR 1 0 15,771 0
TEGNA INC COM 87901J105 217 11,556 SH   SOLE   11,556 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 195 20,000 SH   SOLE   20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 705 1,684 SH   SOLE   1,684 0 0
TENABLE HLDGS INC COM 88025T102 933 22,552 SH   SOLE   22,552 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 491 31,712 SH   SOLE   31,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387 25,000 SH   OTR 1 0 25,000 0
TEREX CORP NEW COM 880779103 797 16,733 SH   SOLE   16,733 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 766 16,055 SH   SOLE   16,055 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 39,248 3,795,000 PRN   OTR 2 0 3,795,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 11,999 SH   SOLE   11,999 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,035 32,053 SH   SOLE   32,053 0 0
TEXAS INSTRS INC COM 882508104 268 1,393 SH   SOLE   1,393 0 0
TEXAS ROADHOUSE INC COM 882681109 290 3,017 SH   SOLE   3,017 0 0
TRUIST FINL CORP COM 89832Q109 7,165 129,100 SH Call SOLE   129,100 0 0
TRUIST FINL CORP COM 89832Q109 2,470 44,500 SH Put SOLE   44,500 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 266 26,479 SH   SOLE   26,479 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 15 1,454 SH   OTR 2 0 1,454 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 8,790 6,425,000 PRN   OTR 2 0 6,425,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,354 2,684 SH   SOLE   2,684 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 161 114,832 SH   SOLE   114,832 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 1 969 SH   OTR 2 0 969 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,421 345,858 SH   SOLE   345,858 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 29 2,908 SH   OTR 2 0 2,908 0
THOR INDS INC COM 885160101 374 3,313 SH   SOLE   3,313 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 72 55,744 SH   SOLE   55,744 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,706 278,419 SH   SOLE   278,419 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,990 200,400 SH   SOLE   200,400 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 560 56,089 SH   SOLE   56,089 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 29 2,908 SH   OTR 2 0 2,908 0
TIGA ACQUISITION CORP SHS CL A G88672103 301 30,000 SH   SOLE   30,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,414 5,500,000 PRN   SOLE   5,500,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,786 5,878,000 PRN   OTR 2 0 5,878,000 0
TIMKEN CO COM 887389104 315 3,906 SH   SOLE   3,906 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 90 70,000 SH   SOLE   70,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,950 400,179 SH   SOLE   400,179 0 0
TITAN INTL INC ILL COM 88830M102 89 10,550 SH   SOLE   10,550 0 0
TJX COS INC NEW COM 872540109 6,183 91,714 SH   SOLE   91,714 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 53 66,666 SH   SOLE   66,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,934 200,000 SH   SOLE   200,000 0 0
TILRAY INC COM CL 2 88688T100 262 14,500 SH Put OTR 2 0 14,500 0
ISHARES TR 20 YR TR BD ETF 464287432 11,548 80,000 SH Put SOLE   80,000 0 0
T-MOBILE US INC COM 872590104 565 3,900 SH   SOLE   3,900 0 0
TOLL BROTHERS INC COM 889478103 780 13,498 SH   SOLE   13,498 0 0
TOPBUILD CORP COM 89055F103 1,674 8,463 SH   SOLE   8,463 0 0
TORO CO COM 891092108 1,030 9,377 SH   SOLE   9,377 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 22 104,000 SH   SOLE   104,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,134 112,500 SH   SOLE   112,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1,479 SH   OTR 2 0 1,479 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 996 100,000 SH   SOLE   100,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3 296 SH   OTR 2 0 296 0
TRADEWEB MKTS INC CL A 892672106 286 3,379 SH   SOLE   3,379 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,441 13,254 SH   SOLE   13,254 0 0
TRANSOCEAN LTD REG SHS H8817H100 87 19,245 SH   SOLE   19,245 0 0
TRAVEL PLUS LEISURE CO COM 894164102 490 8,245 SH   SOLE   8,245 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,078 7,201 SH   SOLE   7,201 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,361 1,600,000 PRN   SOLE   1,600,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,975 8,200,000 PRN   OTR 2 0 8,200,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,857 187,605 SH   SOLE   187,605 0 0
TRI POINTE HOMES INC COM 87265H109 269 12,559 SH   SOLE   12,559 0 0
TRINSEO S A SHS L9340P101 617 10,308 SH   SOLE   10,308 0 0
TRIP COM GROUP LTD ADS 89677Q107 240 6,770 SH   SOLE   6,770 0 0
TRIPADVISOR INC COM 896945201 739 18,328 SH   SOLE   18,328 0 0
TROIKA MEDIA GROUP INC COM 89689F305 179 62,877 SH   SOLE   62,877 0 0
TRUIST FINL CORP COM 89832Q109 10,514 189,439 SH   SOLE   189,439 0 0
TESLA INC COM 88160R101 24,061 35,400 SH Put SOLE   35,400 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 12 10,000 SH   SOLE   10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 194 20,000 SH   SOLE   20,000 0 0
TUSCAN HLDGS CORP COM 90069K104 1,363 100,000 SH   SOLE   100,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 352 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 18 17,500 SH   SOLE   17,500 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 475 114,200 SH   SOLE   114,200 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,076 15,102 SH   SOLE   15,102 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,521 253,843 SH   SOLE   253,843 0 0
TWC TECH HLDGS II CORP COM 90117G105 52 5,262 SH   OTR 2 0 5,262 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 60 66,666 SH   SOLE   66,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4,367 452,571 SH   SOLE   452,571 0 0
TWITTER INC COM 90184L102 688 10,000 SH   SOLE   10,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,449 4,692,000 PRN   OTR 2 0 4,692,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 62,050 60,759,000 PRN   SOLE   60,759,000 0 0
TWO COM CL A G9152V101 444 45,072 SH   OTR 2 0 45,072 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2,161 2,000,000 PRN   SOLE   2,000,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 629 582,000 PRN   OTR 2 0 582,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,759 284,394 SH   SOLE   284,394 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 79 94,798 SH   SOLE   94,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 724 14,437 SH   SOLE   14,437 0 0
UBIQUITI INC COM 90353W103 258 825 SH   SOLE   825 0 0
UDR INC COM 902653104 1,283 26,193 SH   SOLE   26,193 0 0
UGI CORP NEW COM 902681105 5,969 128,886 SH   SOLE   128,886 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,714 38,948 SH   SOLE   38,948 0 0
UMB FINL CORP COM 902788108 400 4,302 SH   SOLE   4,302 0 0
UNDER ARMOUR INC CL A 904311107 3,787 179,031 SH   SOLE   179,031 0 0
UNDER ARMOUR INC CL C 904311206 425 22,888 SH   SOLE   22,888 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,524 145,702 SH   SOLE   145,702 0 0
UNION PAC CORP COM 907818108 501 2,280 SH   SOLE   2,280 0 0
UNIQURE NV SHS N90064101 1,423 46,207 SH   SOLE   46,207 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,748 148,326 SH   SOLE   148,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 456 2,194 SH   SOLE   2,194 0 0
UNITED STATES STL CORP NEW COM 912909108 350 14,603 SH   SOLE   14,603 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1,183 SH   SOLE   1,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,364 18,389 SH   SOLE   18,389 0 0
UNITY SOFTWARE INC COM 91332U101 371 3,379 SH   SOLE   3,379 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 312 12,807 SH   SOLE   12,807 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,070 7,309 SH   SOLE   7,309 0 0
UPSTART HLDGS INC COM 91680M107 427 3,419 SH   SOLE   3,419 0 0
URBAN OUTFITTERS INC COM 917047102 214 5,198 SH   SOLE   5,198 0 0
US BANCORP DEL COM NEW 902973304 329 5,778 SH   SOLE   5,778 0 0
U S CONCRETE INC COM 90333L201 2,008 27,210 SH   SOLE   27,210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 5,746 SH   SOLE   5,746 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22,347 900,000 SH Call SOLE   900,000 0 0
VAIL RESORTS INC COM 91879Q109 617 1,949 SH   SOLE   1,949 0 0
VAIL RESORTS INC COM 91879Q109 845 2,669 SH   OTR 2 0 2,669 0
VALERO ENERGY CORP COM 91913Y100 1,144 14,651 SH   SOLE   14,651 0 0
VALMONT INDS INC COM 920253101 682 2,889 SH   SOLE   2,889 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,505 23,424 SH   SOLE   23,424 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 5,031 SH   SOLE   5,031 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,710 881,479 SH   SOLE   881,479 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3,042 2,052,000 PRN   OTR 2 0 2,052,000 0
VARONIS SYS INC COM 922280102 343 5,950 SH   SOLE   5,950 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 257 25,000 SH   SOLE   25,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 105 10,177 SH   OTR 2 0 10,177 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,241 125,000 SH   SOLE   125,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 29 2,908 SH   OTR 2 0 2,908 0
VECTOR GROUP LTD COM 92240M108 263 18,577 SH   SOLE   18,577 0 0
VEEVA SYS INC CL A COM 922475108 1,411 4,539 SH   SOLE   4,539 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 69 20,000 SH   SOLE   20,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 8,077 6,347,000 PRN   OTR 2 0 6,347,000 0
VERB TECHNOLOGY CO INC COM 92337U104 141 68,559 SH   SOLE   68,559 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 401 498,900 SH   SOLE   498,900 0 0
VEREIT INC COM 92339V308 1,146 24,951 SH   SOLE   24,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,053 18,794 SH   SOLE   18,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 831 4,120 SH   SOLE   4,120 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 508 18,616 SH   SOLE   18,616 0 0
V F CORP COM 918204108 487 5,935 SH   SOLE   5,935 0 0
VIATRIS INC COM 92556V106 478 33,482 SH   SOLE   33,482 0 0
VIAVI SOLUTIONS INC COM 925550105 5,945 336,651 SH   OTR 2 0 336,651 0
VIAVI SOLUTIONS INC COM 925550105 3,188 180,500 SH Put OTR 2 0 180,500 0
VICI PPTYS INC COM 925652109 257 8,271 SH   SOLE   8,271 0 0
VICI PPTYS INC COM 925652109 238 7,662 SH   OTR 1 0 7,662 0
VICI PPTYS INC COM 925652109 2,454 79,100 SH Call SOLE   79,100 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 106 82,755 SH   SOLE   82,755 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,051 413,778 SH   SOLE   413,778 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 128 11,877 SH   SOLE   11,877 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,482 250,248 SH   SOLE   250,248 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 20 2,036 SH   OTR 2 0 2,036 0
VISA INC COM CL A 92826C839 3,918 16,757 SH   SOLE   16,757 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,067 47,318 SH   SOLE   47,318 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 143 15,000 SH   SOLE   15,000 0 0
VISTRA CORP COM 92840M102 21,979 1,184,839 SH   SOLE   1,184,839 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 276 27,898 SH   SOLE   27,898 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 73 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 229 1,433 SH   SOLE   1,433 0 0
VMWARE INC CL A COM 928563402 7,999 50,000 SH Call SOLE   50,000 0 0
VEONEER INC COM 92336X109 922 40,000 SH Call SOLE   40,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 333 19,421 SH   SOLE   19,421 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,345 3,881,000 PRN   OTR 2 0 3,881,000 0
VONTIER CORPORATION COM 928881101 9,798 300,735 SH   SOLE   300,735 0 0
VORNADO RLTY TR SH BEN INT 929042109 891 19,088 SH   SOLE   19,088 0 0
VOYA FINANCIAL INC COM 929089100 1,005 16,346 SH   SOLE   16,346 0 0
VROOM INC COM 92918V109 1,239 29,600 SH Call OTR 2 0 29,600 0
VISTRA CORP COM 92840M102 26,898 1,450,000 SH Call SOLE   1,450,000 0 0
VULCAN MATLS CO COM 929160109 664 3,814 SH   SOLE   3,814 0 0
VALVOLINE INC COM 92047W101 649 20,000 SH Call SOLE   20,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 197 19,823 SH   SOLE   19,823 0 0
WAITR HLDGS INC COM 930752100 28 15,613 SH   SOLE   15,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 952 18,098 SH   SOLE   18,098 0 0
WALKER & DUNLOP INC COM 93148P102 203 1,944 SH   SOLE   1,944 0 0
WALMART INC COM 931142103 2,594 18,394 SH   SOLE   18,394 0 0
DISNEY WALT CO COM 254687106 763 4,340 SH   SOLE   4,340 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 101 10,000 SH   SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2,908 SH   OTR 2 0 2,908 0
WASTE CONNECTIONS INC COM 94106B101 1,386 11,602 SH   SOLE   11,602 0 0
WASTE MGMT INC DEL COM 94106L109 874 6,238 SH   SOLE   6,238 0 0
WATERS CORP COM 941848103 228 660 SH   SOLE   660 0 0
WATSCO INC COM 942622200 412 1,437 SH   SOLE   1,437 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 266 1,820 SH   SOLE   1,820 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20,006 7,303,000 PRN   OTR 2 0 7,303,000 0
WAYFAIR INC CL A 94419L101 911 2,886 SH   SOLE   2,886 0 0
WELBILT INC COM 949090104 1,433 61,900 SH Call SOLE   61,900 0 0
WELBILT INC COM 949090104 2,544 109,900 SH Put SOLE   109,900 0 0
WESTERN DIGITAL CORP. COM 958102105 3,373 47,400 SH Call OTR 2 0 47,400 0
WEC ENERGY GROUP INC COM 92939U106 338 3,797 SH   SOLE   3,797 0 0
WELBILT INC COM 949090104 706 30,484 SH   SOLE   30,484 0 0
WELLTOWER INC COM 95040Q104 614 7,393 SH   SOLE   7,393 0 0
WESCO INTL INC COM 95082P105 215 2,089 SH   SOLE   2,089 0 0
WESTERN ALLIANCE BANCORP COM 957638109 290 3,127 SH   SOLE   3,127 0 0
WESTERN DIGITAL CORP. COM 958102105 247 3,469 SH   SOLE   3,469 0 0
WESTERN DIGITAL CORP. COM 958102105 1,259 17,684 SH   OTR 2 0 17,684 0
WESTERN UN CO COM 959802109 272 11,821 SH   SOLE   11,821 0 0
WESTLAKE CHEM CORP COM 960413102 1,195 13,269 SH   SOLE   13,269 0 0
WESTROCK CO COM 96145D105 994 18,682 SH   SOLE   18,682 0 0
WEX INC COM 96208T104 714 3,681 SH   SOLE   3,681 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,144 33,223 SH   SOLE   33,223 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 360 314 SH   SOLE   314 0 0
WILEY JOHN & SONS INC CL A 968223206 258 4,283 SH   SOLE   4,283 0 0
WILLIAMS COS INC COM 969457100 350 13,183 SH   SOLE   13,183 0 0
WILLIAMS SONOMA INC COM 969904101 2,331 14,599 SH   SOLE   14,599 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,345 49,320 SH   SOLE   49,320 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,952 105,925 SH   SOLE   105,925 0 0
WIX COM LTD NOTE 7/0 92940WAB5 19,814 9,621,000 PRN   OTR 2 0 9,621,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,369 92,900 SH Call SOLE   92,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,438 93,200 SH Put SOLE   93,200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 467 13,885 SH   SOLE   13,885 0 0
WOODWARD INC COM 980745103 2,414 19,647 SH   SOLE   19,647 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,457 32,900 SH Call SOLE   32,900 0 0
WORKDAY INC CL A 98138H101 779 3,262 SH   SOLE   3,262 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,400 618,500 SH Put SOLE   618,500 0 0
WORLD FUEL SVCS CORP COM 981475106 271 8,540 SH   SOLE   8,540 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 236 4,083 SH   SOLE   4,083 0 0
WORTHINGTON INDS INC COM 981811102 382 6,242 SH   SOLE   6,242 0 0
BERKLEY W R CORP COM 084423102 1,200 16,129 SH   SOLE   16,129 0 0
WSFS FINL CORP COM 929328102 232 4,985 SH   SOLE   4,985 0 0
WSFS FINL CORP COM 929328102 358 7,685 SH   OTR 1 0 7,685 0
GRAINGER W W INC COM 384802104 400 914 SH   SOLE   914 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 3,065 SH   SOLE   3,065 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,118 37,800 SH Call OTR 2 0 37,800 0
XCEL ENERGY INC COM 98389B100 2,802 42,535 SH   SOLE   42,535 0 0
XILINX INC COM 983919101 17,025 117,707 SH   SOLE   117,707 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,387 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,842 350,000 SH Call SOLE   350,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,180 550,000 SH Put SOLE   550,000 0 0
XP INC CL A G98239109 320 7,339 SH   SOLE   7,339 0 0
XPO LOGISTICS INC COM 983793100 9,147 65,385 SH   SOLE   65,385 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 325 8,024 SH   SOLE   8,024 0 0
XYLEM INC COM 98419M100 816 6,806 SH   SOLE   6,806 0 0
YEXT INC COM 98585N106 222 15,559 SH   SOLE   15,559 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,618 163,900 SH   SOLE   163,900 0 0
YUM BRANDS INC COM 988498101 576 5,011 SH   SOLE   5,011 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 3,528 350,707 SH   SOLE   350,707 0 0
ZENDESK INC COM 98936J101 1,060 7,346 SH   SOLE   7,346 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,900 1,300,000 PRN   SOLE   1,300,000 0 0
ZILLOW GROUP INC CL A 98954M101 629 5,134 SH   SOLE   5,134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,338 10,947 SH   SOLE   10,947 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,024 8,378 SH   OTR 1 0 8,378 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,908 4,000,000 PRN   SOLE   4,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 270 6,008 SH   SOLE   6,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292 1,816 SH   SOLE   1,816 0 0
ZOETIS INC CL A 98978V103 215 1,155 SH   SOLE   1,155 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 634 1,639 SH   SOLE   1,639 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 31,179 20,000,000 PRN   SOLE   20,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 32,152 20,624,000 PRN   OTR 2 0 20,624,000 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 732 73,219 SH   SOLE   73,219 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 29 2,907 SH   OTR 2 0 2,907 0
ZYNGA INC CL A 98986T108 112 10,554 SH   SOLE   10,554 0 0