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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2061,055100,000SH SOLE0100,00000
89BIO INCCOM28255910365827,000SH SOLE027,00000
8X8 INC NEWNOTE 0.500% 2/0282914AB64,0082,746,000PRN SOLE02,746,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,228150,534SH SOLE0150,53400
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10635433,928SH SOLE033,92800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10016818,977SH SOLE018,97700
ACCELERATE DIAGNOSTICS INCCOM00430H10227436,100SH SOLE036,10000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1043323,842SH SOLE023,84200
ACE CONVERGENCE ACQU CORPCL AG0083D12058357,076SH SOLE057,07600
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D11221019,281SH SOLE019,28100
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T12164460,082SH SOLE060,08200
ACON S2 ACQUISITION CORPCL SHSG0074810689588,749SH SOLE088,74900
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812251348,899SH SOLE048,89900
ACORDA THERAPEUTICS INCCOM00484M106811,315SH SOLE011,31500
ADAM NAT RES FD INCCOM00548F1056,603580,771SH SOLE0580,77100
ADVANCED MICRO DEVICES INCCOM0079031071,98521,644SH SOLE021,64400
ADVANCED MICRO DEVICES INCCOM0079031078,13588,700SHPutSOLE088,70000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1108128,702SH SOLE028,70200
AEA-BRIDGES IMPACT CORPSHS CL AG010461043,101306,947SH SOLE0306,94700
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB14,1402,038,000PRN SOLE02,038,00000
AG MTG INVT TR INCCOM00122810516455,600SH SOLE055,60000
AG MTG INVT TR INCCOM0012281058729,500SHCallSOLE029,50000
AG MTG INVT TR INCCOM001228105816276,700SHPutSOLE0276,70000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB18,8497,500,000PRN SOLE07,500,00000
AJAX IUNIT 99/99/9999G0190X11821517,344SH SOLE017,34400
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,1092,500,000PRN SOLE02,500,00000
ALBEMARLE CORPCOM0126531011,97713,400SHCallSOLE013,40000
ALBIREO PHARMA INCCOM01345P1062476,574SH SOLE06,57400
ALBIREO PHARMA INCCOM01345P106752,000SHCallSOLE02,00000
ALCOA CORPCOM01387210633914,728SH SOLE014,72800
ALCOA CORPCOM013872106462,000SHPutSOLE02,00000
ALLAKOS INCCOM01671P1001681,200SHCallSOLE01,20000
ALLAKOS INCCOM01671P1002,36616,900SHPutSOLE016,90000
ALPHA HEALTHCARE ACQUISTN COCL A02075110340740,000SH SOLE040,00000
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/202702075120231730,000SH SOLE030,00000
ALPHABET INCCAP STK CL A02079K305317181SH SOLE018100
ALPHABET INCCAP STK CL C02079K107212121SH SOLE012100
ALPS ETF TRALERIAN MLP00162Q45279531,000SHPutSOLE031,00000
ALTERYX INCNOTE 0.500% 6/002156BAB91,594572,000PRN SOLE0572,00000
ALTICE USA INCCL A02156K10343911,591SH SOLE011,59100
ALTICE USA INCCL A02156K1031,49939,600SHPutSOLE039,60000
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G0370712515612,976SH SOLE012,97600
ALTIMMUNE INCCOM NEW02155H200877,700SH SOLE07,70000
ALTIMMUNE INCCOM NEW02155H20039635,100SHCallSOLE035,10000
ALTIMMUNE INCCOM NEW02155H20011310,000SHPutSOLE010,00000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20247946,259SH SOLE046,25900
AMARIN CORP PLCSPONS ADR NEW02311120640081,900SHCallSOLE081,90000
AMC ENTMT HLDGS INCCL A COM00165C1042712,500SHPutSOLE012,50000
AMERICAN AIRLS GROUP INCCOM02376R10243,8192,778,605SH SOLE02,778,60500
AMERICAN AIRLS GROUP INCCOM02376R1022,019128,000SHPutSOLE0128,00000
AMERICAN AXLE & MFG HLDGS INCOM0240611038310,000SH SOLE010,00000
AMICUS THERAPEUTICS INCCOM03152W10946720,231SH SOLE020,23100
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10554954,828SH SOLE054,82800
ANTERO RESOURCES CORPCOM03674X1065410,000SHCallSOLE010,00000
ANWORTH MTG ASSET CORPCOM0373471013111,509SH SOLE011,50900
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB29,9445,919,000PRN SOLE05,919,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1065,116491,446SH SOLE0491,44600
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12255550,819SH SOLE050,81900
APPLE INCCOM0378331001,0628,000SH SOLE08,00000
APPLE INCCOM0378331002,65420,000SHPutSOLE020,00000
APPLIED OPTOELECTRONICS INCCOM03823U10229935,100SHPutSOLE035,10000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB81,6272,000,000PRN SOLE02,000,00000
APPLIED THERAPEUTICS INCCOM03828A10155025,000SHPutSOLE025,00000
APTINYX INCCOM03836N103346100,000SH SOLE0100,00000
APTINYX INCCOM03836N103246,800SHCallSOLE06,80000
APTIV PLCSHSG6095L1093642,795SH SOLE02,79500
ARBUTUS BIOPHARMA CORPCOM03879J1003610,000SHCallSOLE010,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10963314,581SH SOLE014,58100
ARCTURUS THERAPEUTICS HLDGSCOM03969T10965915,200SHCallSOLE015,20000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093568,200SHPutSOLE08,20000
ARK ETF TRGENOMIC REV ETF00214Q3021,26313,542SH SOLE013,54200
ARK ETF TRGENOMIC REV ETF00214Q3027748,300SHCallSOLE08,30000
ARK ETF TRGENOMIC REV ETF00214Q3023,91742,000SHPutSOLE042,00000
ARTIUS ACQUISITION INCCOM CL A04316G1054,053381,286SH SOLE0381,28600
ARVINAS INCCOM04335A105851,000SH SOLE01,00000
ARVINAS INCCOM04335A10576900SHCallSOLE090000
ARVINAS INCCOM04335A1053994,700SHPutSOLE04,70000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510918317,850SH SOLE017,85000
ASHFORD HOSPITALITY TR INCCOM SHS044103877135,000SH SOLE05,00000
ASHFORD HOSPITALITY TR INCCOM SHS044103877135,100SHPutSOLE05,10000
ASPIRATIONAL CONSUMER LIFESTCOMG0543610310710,754SH SOLE010,75400
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612940839,027SH SOLE039,02700
ASSOCIATED BANC CORPCOM04548710523513,787SH SOLE013,78700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420554610,000SHPutSOLE010,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ46,0795,332,000PRN SOLE05,332,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH811,78511,346,000PRN SOLE011,346,00000
ATLASSIAN CORP PLCCL AG062421041,7047,286SH SOLE07,28600
AURINIA PHARMACEUTICALS INCCOM05156V10262044,841SH SOLE044,84100
AURINIA PHARMACEUTICALS INCCOM05156V1021,585114,600SHCallSOLE0114,60000
AUTODESK INCCOM0527691067632,500SHPutSOLE02,50000
AVANTI ACQUISITION CORPSHS CL AG0682V10982279,970SH SOLE079,97000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB73,3133,180,000PRN SOLE03,180,00000
AWARE INC MASSCOM05453N1003710,429SH SOLE010,42900
AXSOME THERAPEUTICS INCCOM05464T1041962,400SH SOLE02,40000
AXSOME THERAPEUTICS INCCOM05464T10495311,700SHCallSOLE011,70000
BARINGS BDC INCCOM06759L10313514,689SH SOLE014,68900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023091,333SH SOLE01,33300
BEYOND MEAT INCCOM08862E1091,68813,500SH SOLE013,50000
BEYOND MEAT INCCOM08862E1091,25010,000SHCallSOLE010,00000
BEYOND MEAT INCCOM08862E1095,12541,000SHPutSOLE041,00000
BHP GROUP PLCSPONSORED ADR05545E2092945,541SH SOLE05,54100
BILIBILI INCSPONS ADS REP Z0900401061,60318,700SH SOLE018,70000
BILIBILI INCSPONS ADS REP Z0900401061,74020,300SHPutSOLE020,30000
BIO RAD LABS INCCL B0905721084,2997,375SH SOLE07,37500
BIOCRYST PHARMACEUTICALS INCCOM09058V1037410,000SHCallSOLE010,00000
BIOCRYST PHARMACEUTICALS INCCOM09058V103131,800SHPutSOLE01,80000
BIOGEN INCCOM09062X1033,69515,089SH SOLE015,08900
BIOGEN INCCOM09062X10350,198205,000SHCallSOLE0205,00000
BIOGEN INCCOM09062X1036,31725,800SHPutSOLE025,80000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,63719,100SHCallSOLE019,10000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,88833,700SHPutSOLE033,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014565,200SHCallSOLE05,20000
BIOXCEL THERAPEUTICS INCCOM09075P10562613,547SH SOLE013,54700
BIOXCEL THERAPEUTICS INCCOM09075P1052,04644,300SHCallSOLE044,30000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20217817,006SH SOLE017,00600
BLACKROCK ENHANCED EQUITY DICOM09251A10464375,974SH SOLE075,97400
BLACKROCK RES & COMMODITIESSHS09257A1088211,027SH SOLE011,02700
BLUEBIRD BIO INCCOM09609G10072216,691SH SOLE016,69100
BLUEBIRD BIO INCCOM09609G10086520,000SHPutSOLE020,00000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10546444,705SH SOLE044,70500
BMC STK HLDGS INCCOM05591B1095159,602SH SOLE09,60200
BOEING COCOM0970231055,28724,700SH SOLE024,70000
BOEING COCOM0970231055,28724,700SHPutSOLE024,70000
BOOKING HOLDINGS INCCOM09857L108893401SH SOLE040100
BOULDER GROWTH & INCOME FD ICOM1015071017,016629,811SH SOLE0629,81100
BOWX ACQUISITION CORPCL A10308510650649,247SH SOLE049,24700
BOWX ACQUISITION CORPUNIT 08/03/202510308520550947,595SH SOLE047,59500
BRAEMAR HOTELS & RESORTS INCCOM10482B101033SH SOLE03300
BRAEMAR HOTELS & RESORTS INCCOM10482B1019320,100SHPutSOLE020,10000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10493574,866SH SOLE074,86600
BRISTOL-MYERS SQUIBB COCOM11012210893615,100SH SOLE015,10000
BRISTOL-MYERS SQUIBB COCOM1101221084347,000SHCallSOLE07,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157387559,562SH SOLE0559,56200
BROADSTONE ACQUISITION CORPSHS CL AG1739V10012812,749SH SOLE012,74900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910755038,000SH SOLE038,00000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,14679,200SHPutSOLE079,20000
BUILDERS FIRSTSOURCE INCCOM12008R10752212,781SH SOLE012,78100
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11418216,036SH SOLE016,03600
BUNGE LIMITEDCOMG1696210567610,300SHPutSOLE010,30000
CAESARS ENTERTAINMENT INC NECOM12769G1008,097109,012SH SOLE0109,01200
CAESARS ENTERTAINMENT INC NECOM12769G10090812,200SHCallSOLE012,20000
CAESARS ENTERTAINMENT INC NECOM12769G1007,458100,400SHPutSOLE0100,40000
CALITHERA BIOSCIENCES INCCOM13089P10110321,056SH SOLE021,05600
CALITHERA BIOSCIENCES INCCOM13089P10112625,700SHPutSOLE025,70000
CANOO INC*W EXP 12/21/20213803R110857238,624SH SOLE0238,62400
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2093,480337,897SH SOLE0337,89700
CARA THERAPEUTICS INCCOM14075510918612,303SH SOLE012,30300
CARDIFF ONCOLOGY INCCOM14147L1081618,955SH SOLE08,95500
CARDIFF ONCOLOGY INCCOM14147L10830216,800SHCallSOLE016,80000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362072,390232,900SH SOLE0232,90000
CARNIVAL CORPUNIT 99/99/999914365830018,289844,400SHPutSOLE0844,40000
CARRIER GLOBAL CORPORATIONCOM14448C1043128,254SH SOLE08,25400
CARVANA COCL A14686910272300SH SOLE030000
CARVANA COCL A1468691021,1985,000SHPutSOLE05,00000
CASCADE ACQUISITION CORPUNIT 99/99/99991471512031,380132,079SH SOLE0132,07900
CATABASIS PHARMACEUTICALS INCOM NEW14875P20610750,000SH SOLE050,00000
CATABASIS PHARMACEUTICALS INCOM NEW14875P206146,400SHCallSOLE06,40000
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20554552,110SH SOLE052,11000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,101105,859SH SOLE0105,85900
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,512151,919SH SOLE0151,91900
CEL-SCI CORPCOM PAR NEW15083760714312,200SHCallSOLE012,20000
CENTERPOINT ENERGY INCCOM15189T1071,19455,200SHCallSOLE055,20000
CENTRAL & EASTERN EUROPE FDCOM15343610045018,703SH SOLE018,70300
CENTRAL SECS CORPCOM1551231021,19836,716SH SOLE036,71600
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10429829,195SH SOLE029,19500
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C1121,112104,270SH SOLE0104,27000
CERENCE INCCOM1567271095245,212SH SOLE05,21200
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,874182,080SH SOLE0182,08000
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20760156,009SH SOLE056,00900
CF FINANCE ACQUISITION CORPCOM CL A15725Q10429326,582SH SOLE026,58200
CHANGE HEALTHCARE INCCOM15912K10018610,000SHPutSOLE010,00000
CHARTER COMMUNICATIONS INC NCL A16119P1082,6464,000SHPutSOLE04,00000
CHEGG INCNOTE 0.125% 3/1163092AD135,31319,420,000PRN SOLE019,420,00000
CHEMOCENTRYX INCCOM16383L1063786,100SHCallSOLE06,10000
CHINA FD INCCOM1693731071,74260,986SH SOLE060,98600
CHP MERGER CORP*W EXP 11/22/20212558Y114186142,835SH SOLE0142,83500
CHP MERGER CORPCOM CL A12558Y1062,366230,631SH SOLE0230,63100
CHP MERGER CORPUNIT 11/22/202412558Y20553350,200SH SOLE050,20000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1143920,035SH SOLE020,03500
CHURCHILL CAP CORP IICL A17143G10613613,143SH SOLE013,14300
CHURCHILL CAPITAL CORP IVCL A1714391025,825581,831SH SOLE0581,83100
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920135634,586SH SOLE034,58600
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2063,238308,396SH SOLE0308,39600
CIIG MERGER CORP*W EXP 12/31/20212559C1118210,000SH SOLE010,00000
CITIGROUP INCCOM NEW1729674245739,301SH SOLE09,30100
CLEARWAY ENERGY INCCL A18539C1052648,942SH SOLE08,94200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10681072,950SH SOLE072,95000
CLOVIS ONCOLOGY INCCOM18946410019741,033SH SOLE041,03300
CLOVIS ONCOLOGY INCCOM189464100713148,500SHPutSOLE0148,50000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC47121,000,000PRN SOLE01,000,00000
COCA COLA COCOM1912161001322,400SH SOLE02,40000
COCA COLA COCOM1912161002745,000SHPutSOLE05,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610589886,219SH SOLE086,21900
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211,615150,249SH SOLE0150,24900
COLFAX CORPUNIT 01/15/2022T19401420527,947174,434SH SOLE0174,43400
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA2716720,000PRN SOLE0720,00000
COLONNADE ACQUISITION CORP*W EXP 08/31/202G2283K1027220,000SH SOLE020,00000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712011,545149,842SH SOLE0149,84200
CONOCOPHILLIPSCOM20825C1042095,216SH SOLE05,21600
CONSTELLATION BRANDS INCCL B21036P2077913,605SH SOLE03,60500
CONTINENTAL RES INCCOM21201510151231,410SH SOLE031,41000
CONX CORPCOM CL A21287310315315,000SH SOLE015,00000
CONX CORPUNIT 10/30/20272128732022,004191,742SH SOLE0191,74200
CORTEVA INCCOM22052L1042486,407SH SOLE06,40700
CORTEXYME INCCOM22053A10775327,100SHCallSOLE027,10000
CORTEXYME INCCOM22053A10750618,200SHPutSOLE018,20000
COUPA SOFTWARE INCCOM22266L1065081,500SH SOLE01,50000
CREE INCNOTE 0.875% 9/0225447AB74,5342,500,000PRN SOLE02,500,00000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081531,000SH SOLE01,00000
CRISPR THERAPEUTICS AGNAMEN AKTH171821084442,900SHCallSOLE02,90000
CRISPR THERAPEUTICS AGNAMEN AKTH171821087504,900SHPutSOLE04,90000
CUREVAC N VCOMN2451R1053244,000SHPutSOLE04,00000
CURIS INCCOM NEW23126920029335,798SH SOLE035,79800
CUSHING MLP & INFRASTRUCTCOM NEW23163130025111,754SH SOLE011,75400
CUSHING NEXTGEN INFRA INCM FCOM23164720760616,622SH SOLE016,62200
CYTOKINETICS INCCOM NEW23282W60567832,600SHCallSOLE032,60000
CYTOKINETICS INCCOM NEW23282W60579238,100SHPutSOLE038,10000
CYTOKINETICS INCNOTE 4.000%11/123282WAA84,8452,250,000PRN SOLE02,250,00000
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10253349,888SH SOLE049,88800
DASEKE INC*W EXP 02/27/20223753F1152157,384SH SOLE057,38400
DECARBONIZATION PLUS ACQU COCOM CL A24279710864761,000SH SOLE061,00000
DECARBONIZATION PLUS ACQU COUNIT 10/02/202524279720753846,804SH SOLE046,80400
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/20224441311811628,298SH SOLE028,29800
DELL TECHNOLOGIES INCCL C24703L20255752SH SOLE075200
DELL TECHNOLOGIES INCCL C24703L2023745,100SHPutSOLE05,10000
DESKTOP METAL INC*W EXP 03/31/20225058X11331164,632SH SOLE064,63200
DEXCOM INCNOTE 0.750%12/0252131AH073,73032,416,000PRN SOLE032,416,00000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1001,498138,683SH SOLE0138,68300
DHT HOLDINGS INCSHS NEWY2065G121468,805SH SOLE08,80500
DHT HOLDINGS INCSHS NEWY2065G1217815,000SHPutSOLE015,00000
DICKS SPORTING GOODS INCCOM2533931021412,505SH SOLE02,50500
DICKS SPORTING GOODS INCCOM25339310210,000177,900SHPutSOLE0177,90000
DISCOVERY INCCOM SER C25470F30278329,903SH SOLE029,90300
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782091,02990,246SH SOLE090,24600
DOCUSIGN INCCOM2561631063331,498SH SOLE01,49800
DOMINION ENERGY INCCOM25746U10980810,748SH SOLE010,74800
DOMINION ENERGY INCCOM25746U1094215,600SHCallSOLE05,60000
DOMINION ENERGY INCCOM25746U1091,59421,200SHPutSOLE021,20000
DRIVE SHACK INCCOM2620771002510,549SH SOLE010,54900
DROPBOX INCCL A26210C10423510,600SHPutSOLE010,60000
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F207721148,868SH SOLE0148,86800
DUPONT DE NEMOURS INCCOM26614N10254,120761,066SH SOLE0761,06600
DUPONT DE NEMOURS INCCOM26614N1023204,500SHCallSOLE04,50000
DUPONT DE NEMOURS INCCOM26614N10255,373778,700SHPutSOLE0778,70000
DYCOM INDS INCNOTE 0.750% 9/1267475AB72,5772,500,000PRN SOLE02,500,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10452351,156SH SOLE051,15600
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20310710,000SH SOLE010,00000
EAGLE CAP GROWTH FD INCCOM26945110013617,008SH SOLE017,00800
EAST STONE ACQUISITION CORPUNIT 12/31/2026G2911D12433330,000SH SOLE030,00000
EATON VANCE CORPCOM NON VTG2782651032,43635,854SH SOLE035,85400
EDITAS MEDICINE INCCOM28106W1031121,600SH SOLE01,60000
EDITAS MEDICINE INCCOM28106W1031752,500SHCallSOLE02,50000
EDITAS MEDICINE INCCOM28106W10391913,100SHPutSOLE013,10000
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20161960,000SH SOLE060,00000
EIDOS THERAPEUTICS INCCOM28249H1041,60612,204SH SOLE012,20400
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/20228484911426269,532SH SOLE069,53200
ELECTRAMECCANICA VEHS CORPCOM NEW28484920519331,100SH SOLE031,10000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205325,200SHCallSOLE05,20000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920571,200SHPutSOLE01,20000
ELLINGTON FINANCIAL INCCOM28852N1092,999202,063SH SOLE0202,06300
EMERALD HOLDING INCCOM29103W1047313,537SH SOLE013,53700
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK82,9132,700,000PRN SOLE02,700,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM47,0806,000,000PRN SOLE06,000,00000
ENPHASE ENERGY INCCOM29355A1072841,621SH SOLE01,62100
ENPHASE ENERGY INCCOM29355A1071,3167,500SHPutSOLE07,50000
EQUITABLE HLDGS INCCOM29452E10176830,000SHCallSOLE030,00000
EQUITABLE HLDGS INCCOM29452E1019,504371,400SHPutSOLE0371,40000
EQUITY DISTR ACQUISITION CORCOM CL A29465E10610210,000SH SOLE010,00000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2056,679627,062SH SOLE0627,06200
ETSY INCCOM29786A1062,42813,648SH SOLE013,64800
EXACT SCIENCES CORPCOM30063P1051,66012,528SH SOLE012,52800
EXACT SCIENCES CORPCOM30063P1051,0608,000SHCallSOLE08,00000
EXACT SCIENCES CORPCOM30063P1051,63012,300SHPutSOLE012,30000
EXCHANGE LISTED FDS TRSABA INT RATE30151E80639320,150SH SOLE020,15000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2093,369132,172SH SOLE0132,17200
EXXON MOBIL CORPCOM30231G10273817,900SH SOLE017,90000
EXXON MOBIL CORPCOM30231G102912,200SHCallSOLE02,20000
EXXON MOBIL CORPCOM30231G10273817,900SHPutSOLE017,90000
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1081,306123,884SH SOLE0123,88400
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2071,216113,811SH SOLE0113,81100
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1292,146207,371SH SOLE0207,37100
FARFETCH LTDORD SH CL A30744W10763810,000SHPutSOLE010,00000
FB FINL CORPCOM30257X1042426,971SH SOLE06,97100
FIBROGEN INCCOM31572Q80869718,800SHCallSOLE018,80000
FINSERV ACQUISITION CORP*W EXP 12/31/20231808511519756,447SH SOLE056,44700
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q3052,075194,468SH SOLE0194,46800
FIRST EAGLE ALTR CAP BDC INCCOM26943B1008823,994SH SOLE023,99400
FIRST MAJESTIC SILVER CORPCOM32076V10336827,350SH SOLE027,35000
FIRST MAJESTIC SILVER CORPCOM32076V10313410,000SHCallSOLE010,00000
FIRST MAJESTIC SILVER CORPCOM32076V1034,997371,900SHPutSOLE0371,90000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB94,8303,269,000PRN SOLE03,269,00000
FIRST SOLAR INCCOM3364331071,45514,704SH SOLE014,70400
FIRST SOLAR INCCOM3364331073,12631,600SHPutSOLE031,60000
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20068059,625SH SOLE059,62500
FISKER INC*W EXP 12/01/20233813J1149619,463SH SOLE019,46300
FITBIT INCCL A33812L10233048,554SH SOLE048,55400
FITBIT INCCL A33812L10239858,600SHCallSOLE058,60000
FITBIT INCCL A33812L102517,500SHPutSOLE07,50000
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB29811,100,000PRN SOLE01,100,00000
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF58,9404,000,000PRN SOLE04,000,00000
FORTIVE CORPCOM34959J1085547,816SH SOLE07,81600
FORTIVE CORPCOM34959J1083124,400SHCallSOLE04,40000
FORTIVE CORPCOM34959J10870810,000SHPutSOLE010,00000
FORTIVE CORPPUT34959J9581,70024,000SHPutSOLE024,00000
FORTRESS VALUE ACQUISITION ICOM CL A3496421081,725160,734SH SOLE0160,73400
FOX CORPCL A COM35137L10544215,165SH SOLE015,16500
FRANKLIN UNVL TRSH BEN INT35514510311815,713SH SOLE015,71300
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12115514,972SH SOLE014,97200
FRONT YD RESIDENTIAL CORPCOM35904G1071,41587,345SH SOLE087,34500
FRONT YD RESIDENTIAL CORPCOM35904G1073200SHCallSOLE020000
FRONT YD RESIDENTIAL CORPCOM35904G107211,300SHPutSOLE01,30000
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881003,621351,516SH SOLE0351,51600
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G372881181,339123,175SH SOLE0123,17500
GABELLI CONV & INC SECS FD ICOM36240B10955388,500SH SOLE088,50000
GABELLI DIVID & INCOME TRCOM36242H1041,20556,150SH SOLE056,15000
GABELLI GLOBAL SMALL & MID CCOM36249W10469252,995SH SOLE052,99500
GABELLI HLTHCARE & WELLNESSSHS36246K10390775,881SH SOLE075,88100
GAMCO INVS INCCL A COM36143810421712,220SH SOLE012,22000
GCM GROSVENOR INC*W EXP 11/17/20236831E116195108,635SH SOLE0108,63500
GDL FDCOM SH BEN IT36157010486799,397SH SOLE099,39700
GDS HLDGS LTDNOTE 2.000% 6/036165LAB49,8805,200,000PRN SOLE05,200,00000
GDS HLDGS LTDSPONSORED ADS36165L1084775,100SHPutSOLE05,10000
GENERAL AMERN INVS CO INCCOM3688021041,25033,609SH SOLE033,60900
GENERAL MTRS COCOM37045V1002385,706SH SOLE05,70600
GENERAL MTRS COCOM37045V10073617,700SHPutSOLE017,70000
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G3824511720019,226SH SOLE019,22600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10487630,000SHPutSOLE030,00000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12036,933526,635SH SOLE0526,63500
GIGCAPITAL2 INC*W EXP 02/28/2023750361186432,661SH SOLE032,66100
GIGCAPITAL2 INCCOM37503610049345,000SH SOLE045,00000
GLOBAL X FDSMSCI GREECE ETF37954Y3191,25949,467SH SOLE049,46700
GO ACQUISITION CORPCOM3620191011,819178,483SH SOLE0178,48300
GO ACQUISITION CORPUNIT 08/31/202736201920093888,307SH SOLE088,30700
GOGO INCCOM38046C109964100,100SHPutSOLE0100,10000
GOGO INCNOTE 6.000% 5/138046CAD117,33810,200,000PRN SOLE010,200,00000
GOLDMAN SACHS MLP ENERGY RENCOM38148G20628036,799SH SOLE036,79900
GORES HLDGS IV INCCOM CL A3828651031178,918SH SOLE08,91800
GORES HLDGS IV INCCOM CL A38286510313810,500SHPutSOLE010,50000
GORES HLDGS V INC*W EXP 08/05/2023828641145628,000SH SOLE028,00000
GORES HLDGS V INCCOM CL A3828641063,080296,128SH SOLE0296,12800
GORES HLDGS V INCUNIT 99/99/999938286420555851,783SH SOLE051,78300
GORES HOLDINGS VI INCUNIT 08/24/202738286R2043,874365,440SH SOLE0365,44000
GRANITE CONSTR INCNOTE 2.750%11/0387328AB31,8921,750,000PRN SOLE01,750,00000
GRANITE PT MTG TR INCCOM STK38741L1072,194219,638SH SOLE0219,63800
GREAT ELM CAP CORPCOM39032010911130,889SH SOLE030,88900
GREEN PLAINS INCCOM39322210426420,000SHPutSOLE020,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF11,7641,835,000PRN SOLE01,835,00000
GREIF INCCL B39762420688718,334SH SOLE018,33400
GRIDSUM HLDG INCSPONSORED ADR39813210013180,634SH SOLE080,63400
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022224,300SH SOLE04,30000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10517315,908SH SOLE015,90800
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q2042,030178,055SH SOLE0178,05500
GUESS INCCOM40161710532614,400SHPutSOLE014,40000
GUESS INCNOTE 2.000% 4/1401617AD73,9103,500,000PRN SOLE03,500,00000
GYRODYNE LLCCOM40382910449530,454SH SOLE030,45400
H I G ACQUISITION CORPUNIT 99/99/9999G4489811564661,923SH SOLE061,92300
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB69,3594,000,000PRN SOLE04,000,00000
HARMONIC INCDBCV 2.000% 9/0413160AD41,0971,000,000PRN SOLE01,000,00000
HARTFORD FINL SVCS GROUP INCCOM4165151042,68454,806SH SOLE054,80600
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20862857,009SH SOLE057,00900
HECLA MNG COCOM42270410610215,744SH SOLE015,74400
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0795826,000PRN SOLE0826,00000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK34,8964,630,000PRN SOLE04,630,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011903,954SH SOLE03,95400
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,13865,300SHPutSOLE065,30000
HERZFELD CARIBBEAN BASIN FDCOM42804T10635369,123SH SOLE069,12300
HIGHLAND INCOME FDHIGHLAND INCOME43010E40443642,383SH SOLE042,38300
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q12115033,234SH SOLE033,23400
HIGHPEAK ENERGY INCCOM43114Q10552232,700SH SOLE032,70000
HOLICITY INCCOM CL A4350631021,169115,645SH SOLE0115,64500
HOLICITY INCUNIT 08/05/20254350632013,716357,709SH SOLE0357,70900
HORIZON ACQUISITION CORPCOM CL AG4604910599098,800SH SOLE098,80000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912180376,010SH SOLE076,01000
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G460441223,086287,344SH SOLE0287,34400
HORIZON THERAPEUTICS PUB LSHSG461881012693,686SH SOLE03,68600
HORIZON THERAPEUTICS PUB LSHSG461881012,56035,000SHCallSOLE035,00000
HORIZON THERAPEUTICS PUB LSHSG461881015717,800SHPutSOLE07,80000
HOSTESS BRANDS INC*W EXP 11/04/20244109J11417053,446SH SOLE053,44600
HUDSON EXECUTIVE INVT CORPCOM CL A44376110131529,125SH SOLE029,12500
HUDSON EXECUTIVE INVT CORPUNIT 06/21/202544376120048442,500SH SOLE042,50000
HYLIION HOLDINGS CORPCOMMON STOCK44910910728317,177SH SOLE017,17700
HYLIION HOLDINGS CORPCOMMON STOCK449109107845,100SHCallSOLE05,10000
HYLIION HOLDINGS CORPCOMMON STOCK44910910732719,800SHPutSOLE019,80000
IGM BIOSCIENCES INCCOM4495851085916,700SHPutSOLE06,70000
II-VI INCCOM90210410879010,400SHPutSOLE010,40000
II-VI INCNOTE 0.250% 9/0902104AB419,27211,555,000PRN SOLE011,555,00000
ILLUMINA INCCOM4523271093701,000SH SOLE01,00000
INDIA FD INCCOM45408910330815,450SH SOLE015,45000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,13048,527SH SOLE048,52700
INFINERA CORPNOTE 2.125% 9/045667GAC72,4982,000,000PRN SOLE02,000,00000
INPHI CORPCOM45772F1071,5649,744SH SOLE09,74400
INPHI CORPNOTE 0.750% 9/045772FAC15,6592,000,000PRN SOLE02,000,00000
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173021,589150,347SH SOLE0150,34700
INTEL CORPCOM4581401003497,000SH SOLE07,00000
INTEL CORPCOM4581401003497,000SHPutSOLE07,00000
INTERCEPT PHARMACEUTICALS INCOM45845P108903,647SH SOLE03,64700
INTERCEPT PHARMACEUTICALS INCOM45845P1082008,100SHCallSOLE08,10000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,18848,100SHPutSOLE048,10000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB41,6812,825,000PRN SOLE02,825,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012252,063SH SOLE02,06300
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,868136,600SHPutSOLE0136,60000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630910,250252,207SH SOLE0252,20700
INTRA CELLULAR THERAPIES INCCOM46116X1011,57749,588SH SOLE049,58800
INTRA CELLULAR THERAPIES INCCOM46116X10141413,000SHCallSOLE013,00000
INVACARE CORPNOTE 4.500% 6/0461203AH49611,000,000PRN SOLE01,000,00000
INVESCO DYNAMIC CR OPPORTUNICOM46132R10412111,246SH SOLE011,24600
INVESCO SR INCOME TRCOM46131H10711528,874SH SOLE028,87400
INVITAE CORPCOM46185L1032175,194SH SOLE05,19400
INVITAE CORPCOM46185L1032175,200SHPutSOLE05,20000
IQIYI INCNOTE 2.000% 4/046267XAD03,5504,000,000PRN SOLE04,000,00000
IQIYI INCNOTE 3.750%12/046267XAB44,0614,000,000PRN SOLE04,000,00000
IQIYI INCNOTE 4.000%12/146267XAE83,9744,000,000PRN SOLE04,000,00000
IQIYI INCSPONSORED ADS46267X1084,334248,000SHPutSOLE0248,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD010,97410,119,000PRN SOLE010,119,00000
ISHARES TR20 YR TR BD ETF46428743213,29784,300SHPutSOLE084,30000
ISHARES TRCHINA LG-CAP ETF4642871843487,500SHPutSOLE07,50000
ISHARES TRIBOXX INV CP ETF4642872425524,000SHPutSOLE04,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ36,0795,569,000PRN SOLE05,569,00000
ISTAR INCNOTE 3.125% 9/145031UCB515,38413,075,000PRN SOLE013,075,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC613,0078,880,000PRN SOLE08,880,00000
JAPAN SMALLER CAPITALIZATIONCOM47109U10419621,631SH SOLE021,63100
JAWS ACQUISITION CORP*W EXP 99/99/999G507441122910,854SH SOLE010,85400
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401281,05995,834SH SOLE095,83400
JOHNSON & JOHNSONCOM47816010423,026146,300SHCallSOLE0146,30000
JOHNSON & JOHNSONCOM4781601044,72130,000SHPutSOLE030,00000
JOYY INCADS REPSTG COM A46591M1091,98424,800SHPutSOLE024,80000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1147138,467SH SOLE038,46700
JUNIPER INDL HLDGS INCCOM CL A48205G10658654,714SH SOLE054,71400
KALA PHARMACEUTICALS INCCOM48311910319829,133SH SOLE029,13300
KALA PHARMACEUTICALS INCCOM48311910310215,100SHCallSOLE015,10000
KALEYRA INC*W EXP 11/25/2024833791111820,000SH SOLE020,00000
KALVISTA PHARMACEUTICALS INCCOM4834971031357,129SH SOLE07,12900
KALVISTA PHARMACEUTICALS INCCOM4834971031337,000SHCallSOLE07,00000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA43,7813,000,000PRN SOLE03,000,00000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,680163,240SH SOLE0163,24000
KONTOOR BRANDS INCCOM50050N1033699,100SH SOLE09,10000
KOREA FD INCCOM NEW50063420980820,013SH SOLE020,01300
KRAFT HEINZ COCOM50075410651714,930SH SOLE014,93000
KRAFT HEINZ COCOM5007541061,23735,700SHPutSOLE035,70000
LANDCADIA HOLDINGS III INCCOM CL A51476H1001,079102,972SH SOLE0102,97200
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H20954748,969SH SOLE048,96900
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,05397,130SH SOLE097,13000
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T1151924,000SH SOLE024,00000
LENNAR CORPCL B52605730261510,057SH SOLE010,05700
LGL SYS ACQUISITION CORPCOM CL A50201G10629328,937SH SOLE028,93700
LIBERTY BROADBAND CORPCOM SER A5303071073,50422,239SH SOLE022,23900
LIBERTY BROADBAND CORPCOM SER C5303073051,0896,877SH SOLE06,87700
LIBERTY GLOBAL PLCSHS CL AG5480U10437915,668SH SOLE015,66800
LIBERTY GLOBAL PLCSHS CL CG5480U12061626,059SH SOLE026,05900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281039,309SH SOLE09,30900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128131,200SHPutSOLE01,20000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940914,754341,620SH SOLE0341,62000
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295082,64461,063SH SOLE061,06300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960779418,242SH SOLE018,24200
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,23158,720SH SOLE058,72000
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN126,13929,000,000PRN SOLE029,000,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510216137,168SH SOLE037,16800
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11014160,000SH SOLE0160,00000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R20318818,039SH SOLE018,03900
LIVE NATION ENTERTAINMENT INCOM53803410992612,600SHCallSOLE012,60000
LIVE NATION ENTERTAINMENT INCOM5380341092,57235,000SHPutSOLE035,00000
LIVEPERSON INCCOM5381461013115,000SHPutSOLE05,00000
LONGEVITY ACQUISITION CORPRIGHT 11/30/2020G5637212418416,075SH SOLE016,07500
LONGVIEW ACQUISITION CORP*W EXP 05/27/2025431951196610,000SH SOLE010,00000
LUBYS INCCOM54928210122980,577SH SOLE080,57700
LUMENTUM HLDGS INCCOM55024U1091801,900SHCallSOLE01,90000
LUMENTUM HLDGS INCCOM55024U1093223,400SHPutSOLE03,40000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB53,5512,151,000PRN SOLE02,151,00000
LYFT INCCL A COM55087P10449110,000SHPutSOLE010,00000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,80789,078SH SOLE089,07800
MACROGENICS INCCOM55609910939217,144SH SOLE017,14400
MACROGENICS INCCOM5560991091,17051,200SHPutSOLE051,20000
MADISON SQUARE GRDN SPRT CORCL A55825T1032461,336SH SOLE01,33600
MARATHON PATENT GROUP INCCOM56585W401918,700SH SOLE08,70000
MARATHON PATENT GROUP INCCOM56585W401464,400SHCallSOLE04,40000
MARATHON PATENT GROUP INCCOM56585W40123122,100SHPutSOLE022,10000
MARATHON PETE CORPCOM56585A1022486,000SH SOLE06,00000
MATCH GROUP INC NEWCOM57667L1071,89912,559SH SOLE012,55900
MATCH GROUP INC NEWCOM57667L1071,86812,360SHPutSOLE012,36000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310248016,940SH SOLE016,94000
MCDONALDS CORPCOM58013510121100SH SOLE010000
MCDONALDS CORPCOM5801351012151,000SHPutSOLE01,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F11714550,000SH SOLE050,00000
MEREO BIOPHARMA GROUP PLCADS5894921075314,735SH SOLE014,73500
MESA LABS INCNOTE 1.375% 8/159064RAA71,1971,000,000PRN SOLE01,000,00000
MEXICO EQUITY & INCOME FDCOM59283410526827,566SH SOLE027,56600
MFA FINL INCCOM55272X10213234,000SH SOLE034,00000
MICROCHIP TECHNOLOGY INC.COM5950171041,38110,000SHPutSOLE010,00000
MICROCHIP TECHNOLOGY INC.NOTE 2.250% 2/1595017AH76,1043,000,000PRN SOLE03,000,00000
MIRATI THERAPEUTICS INCCOM60468T1052,37210,800SHCallSOLE010,80000
MODERNA INCCOM60770K1072,07719,884SH SOLE019,88400
MODERNA INCCOM60770K1071,69316,200SHCallSOLE016,20000
MODERNA INCCOM60770K1075,83955,900SHPutSOLE055,90000
MOHAWK INDS INCCOM6081901048476,010SH SOLE06,01000
MONGODB INCNOTE 0.750% 6/160937PAB281,42115,481,000PRN SOLE015,481,00000
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/20256126572051,426135,843SH SOLE0135,84300
MORGAN STANLEY INDIA INVT FDCOM61745C10564230,262SH SOLE030,26200
MP MATERIALS CORP*W EXP 05/04/20255336811942627,738SH SOLE027,73800
MP MATERIALS CORPCOM CL A5533681011504,676SH SOLE04,67600
MP MATERIALS CORPCOM CL A5533681011,43044,400SHPutSOLE044,40000
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2063,094300,085SH SOLE0300,08500
MULTIPLAN CORPORATIONCOM62548M10032640,700SHPutSOLE040,70000
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB18911,700,000PRN SOLE01,700,00000
NATIONAL GEN HLDGS CORPCOM63622030316,491482,493SH SOLE0482,49300
NATIONAL GEN HLDGS CORPCOM63622030312,913377,800SHPutSOLE0377,80000
NAVSIGHT HLDGS INC*W EXP 01/01/2036393581181310,089SH SOLE010,08900
NAVSIGHT HLDGS INCCL A63935810055054,984SH SOLE054,98400
NAVSIGHT HLDGS INCUNIT 99/99/999963935820952751,190SH SOLE051,19000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/20236290702021,144105,906SH SOLE0105,90600
NEOGENOMICS INCNOTE 1.250% 5/064049MAA86,2223,836,000PRN SOLE03,836,00000
NETFLIX INCCOM64110L1068111,500SHPutSOLE01,50000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,2724,527,000PRN SOLE04,527,00000
NEW GERMANY FD INCCOM64446510670737,127SH SOLE037,12700
NEW IRELAND FD INCCOM6456731042,324223,871SH SOLE0223,87100
NEW RELIC INCNOTE 0.500% 5/064829BAB63,0043,038,000PRN SOLE03,038,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20193594,100SH SOLE094,10000
NEWPARK RES INCNOTE 4.000%12/0651718AE85,0335,550,000PRN SOLE05,550,00000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2052,447232,600SH SOLE0232,60000
NEXTERA ENERGY INCCOM65339F1014325,600SHPutSOLE05,60000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79628,846488,437SH SOLE0488,43700
NEXTERA ENERGY INCUNIT 99/99/999965339F77016,723329,909SH SOLE0329,90900
NEXTGEN ACQUISITION CORPCL AG6530510756656,218SH SOLE056,21800
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051151,197116,281SH SOLE0116,28100
NIKE INCCL B6541061033272,309SH SOLE02,30900
NIKE INCCL B6541061038496,000SHPutSOLE06,00000
NIKOLA CORPCOM654110105322,100SH SOLE02,10000
NIKOLA CORPCOM65411010520113,200SHPutSOLE013,20000
NIO INCNOTE 4.500% 2/062914VAB225,9405,000,000PRN SOLE05,000,00000
NIO INCSPON ADS62914V1063,71576,200SHCallSOLE076,20000
NIO INCSPON ADS62914V1067,959163,300SHPutSOLE0163,30000
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420647544,198SH SOLE044,19800
NOVAVAX INCCOM NEW6700024011,61714,500SH SOLE014,50000
NOVAVAX INCCOM NEW6700024012,07518,600SHCallSOLE018,60000
NOVAVAX INCCOM NEW67000240116,794150,600SHPutSOLE0150,60000
NOVAVAX INCNOTE 3.750% 2/0670002AB03,8083,000,000PRN SOLE03,000,00000
NUTANIX INCNOTE 1/167059NAB4909900,000PRN SOLE0900,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10345229,063SH SOLE029,06300
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10226218,202SH SOLE018,20200
NUVEEN REAL ASSET INCOME & GCOM67074Y10550037,175SH SOLE037,17500
OAKTREE ACQUISITION CORP IICL A SHSG6715X1031,102105,066SH SOLE0105,06600
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1291,00093,384SH SOLE093,38400
OASIS PETROLEUM INCCOM NEW67421520758315,719SH SOLE015,71900
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916213619,956SH SOLE019,95600
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162975,328SHCallSOLE05,32800
OCCIDENTAL PETE CORPCOM67459910546626,896SH SOLE026,89600
OCULAR THERAPEUTIX INCCOM67576A10058028,000SH SOLE028,00000
OCULAR THERAPEUTIX INCCOM67576A10024812,000SHCallSOLE012,00000
OCULAR THERAPEUTIX INCCOM67576A10054426,300SHPutSOLE026,30000
OI SASPONSORED ADR NE6708515001,024504,501SH SOLE0504,50100
OKTA INCNOTE 0.125% 9/0679295AD76,8124,562,000PRN SOLE04,562,00000
OMEROS CORPNOTE 5.250% 2/1682143AG71,0701,000,000PRN SOLE01,000,00000
OMEROS CORPNOTE 6.250%11/1682143AE24,2934,000,000PRN SOLE04,000,00000
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L20798895,919SH SOLE095,91900
ON SEMICONDUCTOR CORPCOM6821891052,14165,405SH SOLE065,40500
OPKO HEALTH INCNOTE 4.500% 2/168375NAD51,2611,000,000PRN SOLE01,000,00000
OSI SYSTEMS INCCOM67104410593210,000SHPutSOLE010,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD78,0647,500,000PRN SOLE07,500,00000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10421820,900SH SOLE020,90000
OTONOMY INCCOM68906L10513821,296SH SOLE021,29600
OTONOMY INCCOM68906L105477,200SHCallSOLE07,20000
OVERSTOCK COM INC DELCOM6903701011002,082SH SOLE02,08200
OVERSTOCK COM INC DELCOM6903701014038,400SHPutSOLE08,40000
PDC ENERGY INCNOTE 1.125% 9/169327RAD32,5442,609,000PRN SOLE02,609,00000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8534500,000PRN SOLE0500,00000
PENNANTPARK FLOATING RATE CACOM70806A10662759,566SH SOLE059,56600
PENNYMAC CORPNOTE 5.500%11/070932AAD5870875,000PRN SOLE0875,00000
PERIDOT ACQUISITION CORPSHS CL AG7008A11580978,047SH SOLE078,04700
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,41854,312SH SOLE054,31200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,41851,172SH SOLE051,17200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109281,000SHCallSOLE01,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10949918,000SHPutSOLE018,00000
PERSPECTA INCCOM7153471001,44359,931SH SOLE059,93100
PG&E CORPCOM69331C10820,1441,616,691SH SOLE01,616,69100
PG&E CORPCOM69331C10843334,700SHCallSOLE034,70000
PG&E CORPCOM69331C1085,620450,900SHPutSOLE0450,90000
PG&E CORPUNIT 99/99/999969331C14044,330361,881SH SOLE0361,88100
PHUNWARE INC*W EXP 12/26/20271948P1181827,011SH SOLE027,01100
PINDUODUO INCSPONSORED ADS7223041021,77710,000SHPutSOLE010,00000
PINE IS ACQUISITION CORPUNIT 99/99/999972261520034733,704SH SOLE033,70400
PLURALSIGHT INCNOTE 0.375% 3/072941BAB23,9454,000,000PRN SOLE04,000,00000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161231,785170,812SH SOLE0170,81200
PRA GROUP INCNOTE 3.500% 6/069354NAB23,1112,845,000PRN SOLE02,845,00000
PREVAIL THERAPEUTICS INCCOM74140Y10189638,843SH SOLE038,84300
PREVAIL THERAPEUTICS INCCOM74140Y10188338,300SHCallSOLE038,30000
PREVAIL THERAPEUTICS INCCOM74140Y10164828,100SHPutSOLE028,10000
PRIME IMPACT ACQUISITION ISHS CL AG610741031,263124,983SH SOLE0124,98300
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741112,766260,751SH SOLE0260,75100
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB79,0107,007,000PRN SOLE07,007,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB87,7847,055,000PRN SOLE07,055,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD16,1374,000,000PRN SOLE04,000,00000
QAD INCCL B74727D2072,85759,532SH SOLE059,53200
QELL ACQUISITION CORPCL AG7307X10561550,075SH SOLE050,07500
QELL ACQUISITION CORPUNIT 10/01/2025G7307X1211,06880,581SH SOLE080,58100
QURATE RETAIL INCCOM SER B74915M20923621,710SH SOLE021,71000
RAMBUS INC DELNOTE 1.375% 2/0750917AG115,65813,895,000PRN SOLE013,895,00000
RANGE RES CORPCOM75281A10930545,500SHCallSOLE045,50000
REALPAGE INCNOTE 1.500% 5/175606NAC36,2464,852,000PRN SOLE04,852,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10528526,156SH SOLE026,15600
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7484712327323,952SH SOLE023,95200
RESIDEO TECHNOLOGIES INCCOM76118Y10431214,658SH SOLE014,65800
RETROPHIN INCNOTE 2.500% 9/1761299AB24,0874,041,000PRN SOLE04,041,00000
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P20573070,100SH SOLE070,10000
RHCOM74967X1033,7938,476SH SOLE08,47600
RHCOM74967X1038952,000SHCallSOLE02,00000
RHCOM74967X10328,68764,100SHPutSOLE064,10000
RIVERNORTH DOUBLELINE STRATECOM76882G10736825,721SH SOLE025,72100
RIVERNORTH OPPORTUNITIES FDCOM76881Y10934021,100SH SOLE021,10000
RLJ LODGING TRCOM74965L10114210,000SHPutSOLE010,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831152,955265,000SH SOLE0265,00000
ROYAL CARIBBEAN GROUPCOMV7780T1034325,779SH SOLE05,77900
ROYAL CARIBBEAN GROUPCOMV7780T1035,22069,900SHPutSOLE069,90000
ROYCE MICRO-CAP TR INCCOM78091510412912,719SH SOLE012,71900
ROYCE VALUE TR INCCOM78091010581950,767SH SOLE050,76700
RUSH STREET INTERACTIVE INC*W EXP 02/21/20278201111833143,261SH SOLE043,26100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,52513,868SH SOLE013,86800
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB11,9421,000,000PRN SOLE01,000,00000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10525660,010SH SOLE060,01000
SANDBRIDGE ACQUISITION CORPUNIT 99/99/999979979320384381,885SH SOLE081,88500
SANGAMO THERAPEUTICS INCCOM80067710618712,000SHCallSOLE012,00000
SAREPTA THERAPEUTICS INCCOM8036071002331,368SH SOLE01,36800
SAREPTA THERAPEUTICS INCCOM8036071003,87022,700SHCallSOLE022,70000
SAREPTA THERAPEUTICS INCCOM8036071009,47955,600SHPutSOLE055,60000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB633,50513,674,000PRN SOLE013,674,00000
SC HEALTH CORPCOM CL AG7851620339938,924SH SOLE038,92400
SCION TECH GROWTH IUNIT 12/17/2025G310671202,850276,200SH SOLE0276,20000
SCORPIO TANKERS INCSHSY7542C130686,037SH SOLE06,03700
SCORPIO TANKERS INCSHSY7542C1301008,900SHPutSOLE08,90000
SCVX CORPCOMG7944820835834,766SH SOLE034,76600
SEA LTDNOTE 1.000%12/081141RAD241,59710,485,000PRN SOLE010,485,00000
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31,4931,500,000PRN SOLE01,500,00000
SEAGEN INCCOM81181C1045253,000SHCallSOLE03,00000
SEAGEN INCCOM81181C1047014,000SHPutSOLE04,00000
SELECT SECTOR SPDR TRENERGY81369Y5062,57768,000SHCallSOLE068,00000
SELECT SECTOR SPDR TRENERGY81369Y5063,03280,000SHPutSOLE080,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60588229,916SH SOLE029,91600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544215,000SHCallSOLE015,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,21075,000SHPutSOLE075,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,42354,600SHCallSOLE054,60000
SEMPRA ENERGYCOM8168511093,30025,900SHPutSOLE025,90000
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2075,802563,895SH SOLE0563,89500
SERES THERAPEUTICS INCCOM81750R1021,10545,100SHCallSOLE045,10000
SERVICENOW INCCOM81762P102330600SH SOLE060000
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X20576674,017SH SOLE074,01700
SFL CORPORATION LTDSHSG7738W10635756,900SHPutSOLE056,90000
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG84,0924,610,000PRN SOLE04,610,00000
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF32,2142,250,000PRN SOLE02,250,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,602100,821SH SOLE0100,82100
SIBANYE STILLWATER LTDSPONSORED ADR82575P107795,000SHPutSOLE05,00000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB88,2926,000,000PRN SOLE06,000,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L1144915,101SH SOLE015,10100
SINA CORPORDG814771041,51335,700SH SOLE035,70000
SINA CORPORDG814771041,01724,000SHCallSOLE024,00000
SINA CORPORDG81477104591,400SHPutSOLE01,40000
SIO GENE THERAPIES INCCOMMON8293991049935,511SH SOLE035,51100
SIO GENE THERAPIES INCCOMMON8293991040100SHCallSOLE010000
SIO GENE THERAPIES INCCOMMON8293991049935,600SHPutSOLE035,60000
SIRIUS INTERNATIONAL INSURANCOMG8196D10145936,728SH SOLE036,72800
SLACK TECHNOLOGIES INCCOM CL A83088V10280919,156SH SOLE019,15600
SLACK TECHNOLOGIES INCCOM CL A83088V10260814,400SHCallSOLE014,40000
SLACK TECHNOLOGIES INCCOM CL A83088V1021,27930,300SHPutSOLE030,30000
SMITH & WESSON BRANDS INCCOM83175410627015,188SH SOLE015,18800
SNAP INCCL A83304A1066,869137,200SHPutSOLE0137,20000
SOCIAL CAP HEDSPIA HLDG CO I*W EXP 99/99/999G8251K1159222,939SH SOLE022,93900
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10784750,523SH SOLE050,52300
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10718310,900SHPutSOLE010,90000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1051,660133,463SH SOLE0133,46300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10548439,317SH SOLE039,31700
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1211,324102,513SH SOLE0102,51300
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P12143032,620SH SOLE032,62000
SOCKET MOBILE INCCOM NEW83368E2005623,500SH SOLE023,50000
SOFTWARE ACQUISITN GRUP INCCOM CL A83407F10125625,721SH SOLE025,72100
SOGOU INCADR REPSTG A83409V10443253,000SH SOLE053,00000
SOGOU INCADR REPSTG A83409V10426732,600SHCallSOLE032,60000
SOGOU INCADR REPSTG A83409V10411313,900SHPutSOLE013,90000
SORRENTO THERAPEUTICS INCCOM NEW83587F202578,400SH SOLE08,40000
SORRENTO THERAPEUTICS INCCOM NEW83587F2021200SHCallSOLE020000
SORRENTO THERAPEUTICS INCCOM NEW83587F202162,300SHPutSOLE02,30000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG23,6522,500,000PRN SOLE02,500,00000
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752032,439225,879SH SOLE0225,87900
SPDR SER TRS&P BIOTECH78464A8701,40810,000SHCallSOLE010,00000
SPDR SER TRS&P BIOTECH78464A8701,40810,000SHPutSOLE010,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,461174,764SH SOLE0174,76400
SPLUNK INCCOM8486371043942,322SH SOLE02,32200
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1061,239122,346SH SOLE0122,34600
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20546643,373SH SOLE043,37300
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A1161,164110,373SH SOLE0110,37300
SPROTT FOCUS TR INCCOM85208J1097310,518SH SOLE010,51800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,33969,191SH SOLE069,19100
SQUARE INCCL A8522341032611,200SHPutSOLE01,20000
SQUARE INCNOTE 0.500% 5/1852234AD526,9959,621,000PRN SOLE09,621,00000
STAR PEAK ENERGY TRANSITION*W EXP 08/11/20285518511211820,000SH SOLE020,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2081,547150,189SH SOLE0150,18900
STARBUCKS CORPCOM8552441093213,000SHPutSOLE03,00000
SUNCOR ENERGY INC NEWCOM86722410722213,220SH SOLE013,22000
SUNPOWER CORPDBCV 4.000% 1/1867652AL39,3447,234,000PRN SOLE07,234,00000
SUNRUN INCCOM86771W1053715,344SH SOLE05,34400
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V20795382,084SH SOLE082,08400
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1091,665154,745SH SOLE0154,74500
SWISS HELVETIA FD INCCOM8708751014,358487,519SH SOLE0487,51900
SYNAPTICS INCCOM87157D1091,47715,324SH SOLE015,32400
SYNAPTICS INCCOM87157D1091,68717,500SHPutSOLE017,50000
SYNAPTICS INCNOTE 0.500% 6/187157DAD11,321956,000PRN SOLE0956,00000
SYNOVUS FINL CORPCOM NEW87161C5012898,920SH SOLE08,92000
TAILWIND ACQUISITION CORPCOM CL A87403Q1021,380132,800SH SOLE0132,80000
TAIWAN FD INCCOM8740361061,89873,981SH SOLE073,98100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,18420,029SH SOLE020,02900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,40131,200SHPutSOLE031,20000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020599054,384SH SOLE054,38400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054,790263,125SHCallSOLE0263,12500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,75296,300SHPutSOLE096,30000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB11,186261,000PRN SOLE0261,00000
TERADYNE INCCOM8807701021,19910,000SHPutSOLE010,00000
TESLA INCCOM88160R10119,99828,339SH SOLE028,33900
TESLA INCCOM88160R1015,4337,700SHCallSOLE07,70000
TESLA INCCOM88160R101415,288588,500SHPutSOLE0588,50000
TG THERAPEUTICS INCCOM88322Q1083115,976SH SOLE05,97600
TG THERAPEUTICS INCCOM88322Q10836700SHPutSOLE070000
TIFFANY & CO NEWCOM8865471084,22732,154SH SOLE032,15400
TIFFANY & CO NEWCOM8865471082371,800SHCallSOLE01,80000
TIFFANY & CO NEWCOM8865471083672,800SHPutSOLE02,80000
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212946744,168SH SOLE044,16800
TILRAY INCCOM CL 288688T10020124,300SH SOLE024,30000
TILRAY INCCOM CL 288688T10013316,100SHCallSOLE016,10000
TILRAY INCCOM CL 288688T100963116,500SHPutSOLE0116,50000
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G8955411015613,856SH SOLE013,85600
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1178711,896SH SOLE011,89600
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11155048,438SH SOLE048,43800
TRACON PHARMACEUTICALS INCCOM NEW89237H209121,000SH SOLE01,00000
TRACON PHARMACEUTICALS INCCOM NEW89237H209998,500SHCallSOLE08,50000
TRACON PHARMACEUTICALS INCCOM NEW89237H2099800SHPutSOLE080000
TRANSOCEAN LTDREG SHSH8817H100498215,600SHCallSOLE0215,60000
TRANSOCEAN LTDREG SHSH8817H1005925,500SHPutSOLE025,50000
TREBIA ACQUISITION CORPCOM CL AG9027T1092,339216,822SH SOLE0216,82200
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12532027,715SH SOLE027,71500
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1191,115107,500SH SOLE0107,50000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1147934,768SH SOLE034,76800
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,595108,424SH SOLE0108,42400
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,21282,400SHCallSOLE082,40000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,596108,500SHPutSOLE0108,50000
TRIP COM GROUP LTDADS89677Q107882,619SH SOLE02,61900
TRIP COM GROUP LTDADS89677Q1071,94057,500SHPutSOLE057,50000
TRITERRAS INC*W EXP 02/02/202G9103H110248111,795SH SOLE0111,79500
TRUIST FINL CORPCOM89832Q1091,03621,618SH SOLE021,61800
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20949246,671SH SOLE046,67100
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T1161,275124,177SH SOLE0124,17700
TWC TECH HLDGS II CORPCOM90117G1051,317125,088SH SOLE0125,08800
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2042,938273,268SH SOLE0273,26800
TWILIO INCCL A90138F1028,43724,924SH SOLE024,92400
TWITTER INCNOTE 1.000% 9/190184LAD42,9282,857,000PRN SOLE02,857,00000
UNISYS CORPNOTE 5.500% 3/0909214BS629,20915,002,000PRN SOLE015,002,00000
UNITED AIRLS HLDGS INCCOM9100471092165,000SHCallSOLE05,00000
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT57,0014,650,000PRN SOLE04,650,00000
UNITED STS OIL FD LPUNITS91232N2071043,151SH SOLE03,15100
UNITED STS OIL FD LPUNITS91232N2073,707112,300SHCallSOLE0112,30000
UNITED STS OIL FD LPUNITS91232N207792,400SHPutSOLE02,40000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R1001,01894,693SH SOLE094,69300
VG ACQUISITION CORPSHS CL AG9446E1051,198104,801SH SOLE0104,80100
VIACOMCBS INCCL B92556H2062877,700SH SOLE07,70000
VIKING THERAPEUTICS INCCOM92686J1069617,000SH SOLE017,00000
VIKING THERAPEUTICS INCCOM92686J10622640,200SHCallSOLE040,20000
VIKING THERAPEUTICS INCCOM92686J10617030,200SHPutSOLE030,20000
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB36,4854,600,000PRN SOLE04,600,00000
VONTIER CORPORATIONCOM92888110143212,939SH SOLE012,93900
VONTIER CORPORATIONCOM9288811012,02024,000SHPutSOLE024,00000
VOYA NAT RES EQUITY INCOME FCOM92913C1067228,031SH SOLE028,03100
VOYA PRIME RATE TRSH BEN INT92913A100984220,172SH SOLE0220,17200
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12694888,598SH SOLE088,59800
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12669564,600SH SOLE064,60000
VYNE THERAPEUTICS INCCOM NEW92941V100183116,059SH SOLE0116,05900
WATSCO INCCL B CONV9426221019263,971SH SOLE03,97100
WAYFAIR INCCL A94419L1012,95913,100SHPutSOLE013,10000
WAYFAIR INCNOTE 1.125%11/094419LAD361,39330,138,000PRN SOLE030,138,00000
WEIBO CORPSPONSORED ADR948596101661,600SH SOLE01,60000
WEIBO CORPSPONSORED ADR9485961012255,500SHPutSOLE05,50000
WESTERN ASSET EMERGING MKTSCOM95766A10132323,217SH SOLE023,21700
WESTERN ASSET HIGH INCOME OPCOM95766K10928557,594SH SOLE057,59400
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10627620,223SH SOLE020,22300
WESTERN AST INFL LKD OPP & ICOM95766R10421016,888SH SOLE016,88800
WILEY JOHN & SONS INCCL B9682233052335,133SH SOLE05,13300
WINTRUST FINL CORPCOM97650W1084457,284SH SOLE07,28400
WORKDAY INCNOTE 0.250%10/098138HAF818,78511,235,000PRN SOLE011,235,00000
WPX ENERGY INCCOM98212B10322427,500SHCallSOLE027,50000
WRAP TECHNOLOGIES INCCOM98212N1078818,350SH SOLE018,35000
WRAP TECHNOLOGIES INCCOM98212N1074900SHCallSOLE090000
WRAP TECHNOLOGIES INCCOM98212N1071300SHPutSOLE030000
XL FLEET CORP*W EXP 06/01/2029837FR11839348,463SH SOLE048,46300
XL FLEET CORPCOM CL A9837FR10040116,921SH SOLE016,92100
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1133222,763SH SOLE022,76300
YUCAIPA ACQUISITION CORPCOMG9879L1052,082206,160SH SOLE0206,16000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12174272,823SH SOLE072,82300
YY INCNOTE 0.750% 6/198426TAD83,5623,500,000PRN SOLE03,500,00000
YY INCNOTE 1.375% 6/198426TAF35,9856,000,000PRN SOLE06,000,00000
ZAGG INCCOM98884U1088320,000SH SOLE020,00000
ZENDESK INCNOTE 0.250% 3/198936JAB79,4584,139,000PRN SOLE04,139,00000
ZILLOW GROUP INCCL A98954M1011,90514,017SH SOLE014,01700
ZILLOW GROUP INCCL C CAP STK98954M2001,31110,100SHCallSOLE010,10000
ZILLOW GROUP INCCL C CAP STK98954M2009,21671,000SHPutSOLE071,00000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE128,8709,646,000PRN SOLE09,646,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH46,8023,265,000PRN SOLE03,265,00000
ZIONS BANCORPORATION N ACOM98970110791821,136SH SOLE021,13600
ZIONS BANCORPORATION N ACOM98970110779018,200SHCallSOLE018,20000
ZIONS BANCORPORATION N ACOM98970110739900SHPutSOLE090000
ZOGENIX INCCOM NEW98978L2042,105105,300SHCallSOLE0105,30000
ZYNGA INCNOTE 0.250% 6/098986TAB42,6742,000,000PRN SOLE02,000,00000