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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC*W EXP 99/99/99928252C11715170,500SH SOLE-70,50000
2U INCNOTE 2.250% 5/090214JAB78,2355,000,000PRN SOLE-5,000,00000
7GC & CO HOLDINGS INCCOM CL A81786A10793997,058SH SOLE-97,05800
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A1133023,733SH SOLE-23,73300
890 5TH AVE PARTNERS INCCOM CL A28250A10568869,760SH SOLE-69,76000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2041,161113,200SH SOLE-113,20000
89BIO INCCOM28255910342922,945SH SOLE-22,94500
ABBVIE INCCOM00287Y1096005,328SH SOLE-5,32800
ABERDEEN EMRG MRKTS EQT INMCOM00301W10581589,998SH SOLE-89,99800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10619316,067SH SOLE-16,06700
ABG ACQUISITION CORP ICL A SHSG0049610239039,758SH SOLE-39,75800
ACADIA PHARMACEUTICALS INCCOM0042251082319,475SH SOLE-9,47500
ACADIA PHARMACEUTICALS INCCOM0042251082178,900SHCallSOLE-8,90000
ACCELERATE DIAGNOSTICS INCCOM00430H10229136,100SH SOLE-36,10000
ACE CONVERGENCE ACQU CORPCL AG0083D12036336,418SH SOLE-36,41800
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30311311,374SH SOLE-11,37400
ACON S2 ACQUISITION CORP*W EXP 09/15/202G007481149665,000SH SOLE-65,00000
ACON S2 ACQUISITION CORPCL SHSG007481061,251126,400SH SOLE-126,40000
ADAM NAT RES FD INCCOM00548F1058,718538,174SH SOLE-538,17400
ADVANCED MICRO DEVICES INCCOM00790310728300SH SOLE-30000
ADVANCED MICRO DEVICES INCCOM0079031072,35825,100SHCallSOLE-25,10000
ADVANCED MICRO DEVICES INCCOM0079031075,85262,300SHPutSOLE-62,30000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113283169,828SH SOLE-169,82800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084914,000SH SOLE-14,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084914,000SHPutSOLE-14,00000
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,735178,103SH SOLE-178,10300
AENZA S.A.ASPONSORED ADS00776D10314384,603SH SOLE-84,60300
AERPIO PHARMACEUTICALS INCCOM00810B1058450,000SH SOLE-50,00000
AG MTG INVT TR INCCOM00122810515937,200SH SOLE-37,20000
AG MTG INVT TR INCCOM0012281051200SHCallSOLE-20000
AG MTG INVT TR INCCOM0012281051,182276,700SHPutSOLE-276,70000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB12,3492,300,000PRN SOLE-2,300,00000
AJAX ICOMG0190X10044744,881SH SOLE-44,88100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ07,3305,599,000PRN SOLE-5,599,00000
ALBEMARLE CORPCOM0126531012,69516,000SHCallSOLE-16,00000
ALBIREO PHARMA INCCOM01345P1062918,274SH SOLE-8,27400
ALBIREO PHARMA INCCOM01345P1062296,500SHCallSOLE-6,50000
ALDEL FINANCIAL INCUNIT 99/99/999901407X20337836,919SH SOLE-36,91900
ALDEYRA THERAPEUTICS INCCOM01438T1061,03090,900SHCallSOLE-90,90000
ALEXION PHARMACEUTICALS INCCOM0153511092,47013,445SH SOLE-13,44500
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578732,28346,074SH SOLE-46,07400
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1115538,000SH SOLE-38,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1032,425245,262SH SOLE-245,26200
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20215915,486SH SOLE-15,48600
ALLISON TRANSMISSION HLDGS ICOM01973R10159915,072SH SOLE-15,07200
ALLSTATE CORPCOM0200021018636,615SH SOLE-6,61500
ALPHABET INCCAP STK CL A02079K305442181SH SOLE-18100
ALPHABET INCCAP STK CL C02079K107303121SH SOLE-12100
ALPS ETF TRALERIAN MLP00162Q4521,64645,200SHCallSOLE-45,20000
ALPS ETF TRALERIAN MLP00162Q4527,161196,700SHPutSOLE-196,70000
ALTERYX INCNOTE 0.500% 6/002156BAB91,166572,000PRN SOLE-572,00000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,122115,408SH SOLE-115,40800
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,534152,991SH SOLE-152,99100
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1241,275126,262SH SOLE-126,26200
ALTIMETER GROWTH CORP 2COM CL AG0371B10915314,927SH SOLE-14,92700
ALTIMMUNE INCCOM NEW02155H20034535,073SH SOLE-35,07300
ALTIMMUNE INCCOM NEW02155H20018218,500SHCallSOLE-18,50000
ALTIMMUNE INCCOM NEW02155H20065766,600SHPutSOLE-66,60000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111315,087SH SOLE-15,08700
ALTITUDE ACQUISITION CORPCOM CL A02156Y10321722,200SH SOLE-22,20000
ALTRIA GROUP INCCOM02209S10371515,000SH SOLE-15,00000
ALTRIA GROUP INCCOM02209S1034299,000SHCallSOLE-9,00000
ALTRIA GROUP INCCOM02209S1032385,000SHPutSOLE-5,00000
AMC ENTMT HLDGS INCCL A COM00165C1044317,600SH SOLE-7,60000
AMC ENTMT HLDGS INCCL A COM00165C1043,53062,300SHPutSOLE-62,30000
AMC NETWORKS INCCL A00164V1035978,938SH SOLE-8,93800
AMERICAN AIRLS GROUP INCCOM02376R10215,398725,974SH SOLE-725,97400
AMERICAN AIRLS GROUP INCCOM02376R10221610,200SHPutSOLE-10,20000
AMERICAN RIV BANKSHARESCOM02932610573640,908SH SOLE-40,90800
ANTHEM INCCOM0367521036021,577SH SOLE-1,57700
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB24,6532,500,000PRN SOLE-2,500,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,506153,970SH SOLE-153,97000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1103,953395,310SH SOLE-395,31000
APPLE INCCOM0378331002,73920,000SHCallSOLE-20,00000
APPLE INCCOM0378331007,53355,000SHPutSOLE-55,00000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB88571,000,000PRN SOLE-1,000,00000
APTIV PLCSHSG6095L1094402,795SH SOLE-2,79500
APTOSE BIOSCIENCES INCCOM NEW03835T20051,400SH SOLE-1,40000
APTOSE BIOSCIENCES INCCOM NEW03835T20012939,100SHCallSOLE-39,10000
APTOSE BIOSCIENCES INCCOM NEW03835T20051,400SHPutSOLE-1,40000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10426226,760SH SOLE-26,76000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12097296,809SH SOLE-96,80900
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1266262,133SH SOLE-62,13300
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,394143,192SH SOLE-143,19200
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1182,616261,553SH SOLE-261,55300
ARES ACQUISITION CORPORATIONCOM CL AG3303210667669,303SH SOLE-69,30300
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321142,945294,567SH SOLE-294,56700
ARK ETF TRGENOMIC REV ETF00214Q3021,91520,700SHCallSOLE-20,70000
ARK ETF TRGENOMIC REV ETF00214Q30292510,000SHPutSOLE-10,00000
ARROW ELECTRS INCCOM0427351006015,278SH SOLE-5,27800
ARVINAS INCCOM04335A10577010,000SHCallSOLE-10,00000
ASLAN PHARMACEUTICALS LTDADS04522R10116550,000SH SOLE-50,00000
ASSOCIATED BANC CORPCOM04548710528213,787SH SOLE-13,78700
AT HOME GROUP INCCOM04650Y1001,48940,414SH SOLE-40,41400
AT HOME GROUP INCCOM04650Y10037610,200SHCallSOLE-10,20000
AT&T INCCOM00206R1021,92967,000SH SOLE-67,00000
AT&T INCCOM00206R1021445,000SHCallSOLE-5,00000
ATEA PHARMACEUTICALS INCCOM04683R10635416,500SHCallSOLE-16,50000
ATEA PHARMACEUTICALS INCCOM04683R10622110,300SHPutSOLE-10,30000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420568210,000SHPutSOLE-10,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ44,4453,500,000PRN SOLE-3,500,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH812,06311,134,000PRN SOLE-11,134,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,435147,154SH SOLE-147,15400
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720466966,610SH SOLE-66,61000
AURINIA PHARMACEUTICALS INCCOM05156V10239130,133SH SOLE-30,13300
AURINIA PHARMACEUTICALS INCCOM05156V10292471,300SHCallSOLE-71,30000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1292011,862SH SOLE-11,86200
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,759180,825SH SOLE-180,82500
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10935936,191SH SOLE-36,19100
AUTONATION INCCOM05329W1026016,336SH SOLE-6,33600
AVANTI ACQUISITION CORPSHS CL AG0682V1091,577161,917SH SOLE-161,91700
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB717,10814,493,000PRN SOLE-14,493,00000
AVIS BUDGET GROUPCOM0537741052,33630,000SHPutSOLE-30,00000
AWARE INC MASSCOM05453N1003910,429SH SOLE-10,42900
AXSOME THERAPEUTICS INCCOM05464T1044126,100SH SOLE-6,10000
BANK NEW YORK MELLON CORPCOM06405810060111,741SH SOLE-11,74100
BANKUNITED INCCOM06652K10360014,045SH SOLE-14,04500
BAUSCH HEALTH COS INCCOM07173410729910,200SH SOLE-10,20000
BAUSCH HEALTH COS INCCOM0717341071475,000SHPutSOLE-5,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023701,333SH SOLE-1,33300
BERRY GLOBAL GROUP INCCOM08579W1036009,201SH SOLE-9,20100
BEYOND MEAT INCCOM08862E1091,57410,000SHCallSOLE-10,00000
BEYOND MEAT INCCOM08862E1092,36215,000SHPutSOLE-15,00000
BHP GROUP PLCSPONSORED ADR05545E2092123,541SH SOLE-3,54100
BIO RAD LABS INCCL B0905721084,7527,375SH SOLE-7,37500
BIOGEN INCCOM09062X1036341,832SH SOLE-1,83200
BIOGEN INCCOM09062X1038,65725,000SHCallSOLE-25,00000
BIOGEN INCCOM09062X1033,98311,500SHPutSOLE-11,50000
BIONTECH SESPONSORED ADS09075V1022871,283SH SOLE-1,28300
BIONTECH SESPONSORED ADS09075V1025602,500SHCallSOLE-2,50000
BIONTECH SESPONSORED ADS09075V1022,91013,000SHPutSOLE-13,00000
BIOXCEL THERAPEUTICS INCCOM09075P10561621,196SH SOLE-21,19600
BIOXCEL THERAPEUTICS INCCOM09075P105461,600SHCallSOLE-1,60000
BK OF AMERICA CORPCOM0605051043,60887,500SHCallSOLE-87,50000
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B11112945,756SH SOLE-45,75600
BLUE OWL CAPITAL INCCOM CL A09581B10312910,000SHPutSOLE-10,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1231,640163,859SH SOLE-163,85900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10596798,530SH SOLE-98,53000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L115446173,545SH SOLE-173,54500
BOULDER GROWTH & INCOME FD ICOM1015071017,511554,714SH SOLE-554,71400
BOX INCCL A10316T10489334,949SH SOLE-34,94900
BOX INCCL A10316T104642,500SHCallSOLE-2,50000
BOX INCCL A10316T1046,485253,800SHPutSOLE-253,80000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10430824,413SH SOLE-24,41300
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB82,9441,796,000PRN SOLE-1,796,00000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10323523,048SH SOLE-23,04800
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11327326,932SH SOLE-26,93200
BRISTOL-MYERS SQUIBB COCOM1101221083415,100SH SOLE-5,10000
BRISTOL-MYERS SQUIBB COCOM1101221084657,000SHCallSOLE-7,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1013,056314,757SH SOLE-314,75700
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,808180,936SH SOLE-180,93600
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1264839,650SH SOLE-39,65000
BROADSTONE NET LEASE INCCOM11135E2031175,000SH SOLE-5,00000
BROADSTONE NET LEASE INCCOM11135E2031175,000SHPutSOLE-5,00000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073426,556SH SOLE-6,55600
BROOKFIELD PPTY REIT INCCL A11282X10364634,201SH SOLE-34,20100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910711,737619,356SH SOLE-619,35600
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,19863,200SHPutSOLE-63,20000
BRP INCCOM SUN VTG05577W2004005,100SH SOLE-5,10000
BRP INCCOM SUN VTG05577W2002,13627,300SHPutSOLE-27,30000
BULL HORN HLDGS CORPSHSG1686P10634735,123SH SOLE-35,12300
BUNGE LIMITEDCOMG169621056988,931SH SOLE-8,93100
BUNGE LIMITEDCOMG1696210580510,300SHPutSOLE-10,30000
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1245760,000SH SOLE-60,00000
CAESARS ENTERTAINMENT INC NECOM12769G1004113,958SH SOLE-3,95800
CAESARS ENTERTAINMENT INC NECOM12769G10021200SHPutSOLE-20000
CANO HEALTH INCCOM CL A13781Y10326622,000SH SOLE-22,00000
CARDIFF ONCOLOGY INCCOM14147L10822433,713SH SOLE-33,71300
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361082,103216,534SH SOLE-216,53400
CARNIVAL CORPUNIT 99/99/99991436583005,530209,801SH SOLE-209,80100
CARNIVAL CORPUNIT 99/99/999914365830017,710671,800SHPutSOLE-671,80000
CARVANA COCL A1468691021,3584,500SHCallSOLE-4,50000
CARVANA COCL A1468691023,32011,000SHPutSOLE-11,00000
CASCADE ACQUISITION CORPCOM CL A1471511041,090110,334SH SOLE-110,33400
CASSAVA SCIENCES INCCOM14817C1077839,166SH SOLE-9,16600
CASSAVA SCIENCES INCCOM14817C1071,88922,100SHCallSOLE-22,10000
CASSAVA SCIENCES INCCOM14817C1073,08436,100SHPutSOLE-36,10000
CATALYST BIOSCIENCES INCCOM NEW14888D2081,052242,900SHCallSOLE-242,90000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1104949,600SH SOLE-49,60000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,664172,272SH SOLE-172,27200
CBRE ACQUISITION HLDGS INCCOM CL A12510J10688891,417SH SOLE-91,41700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,420143,625SH SOLE-143,62500
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,654169,185SH SOLE-169,18500
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1182,074207,695SH SOLE-207,69500
CEL-SCI CORPCOM PAR NEW150837607617,000SH SOLE-7,00000
CEL-SCI CORPCOM PAR NEW15083760718120,800SHCallSOLE-20,80000
CEL-SCI CORPCOM PAR NEW15083760721725,000SHPutSOLE-25,00000
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA09,5927,215,000PRN SOLE-7,215,00000
CENTERPOINT ENERGY INCCOM15189T10710,611432,800SHCallSOLE-432,80000
CENTRAL & EASTERN EUROPE FDCOM15343610043815,605SH SOLE-15,60500
CENTRAL SECS CORPCOM1551231021,54936,716SH SOLE-36,71600
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q12013193,826SH SOLE-93,82600
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1041,516153,134SH SOLE-153,13400
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q11231530,782SH SOLE-30,78200
CERENCE INCCOM1567271094494,212SH SOLE-4,21200
CEREVEL THERAPEUTICS HLDNG ICOM15678U12850119,552SH SOLE-19,55200
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282419,400SHCallSOLE-9,40000
CEREVEL THERAPEUTICS HLDNG ICOM15678U12875129,300SHPutSOLE-29,30000
CF ACQUISITION CORP IVCOM CL A12520T1021,274131,447SH SOLE-131,44700
CHANGE HEALTHCARE INCCOM15912K1001,10648,000SH SOLE-48,00000
CHANGE HEALTHCARE INCCOM15912K1001,76576,600SHCallSOLE-76,60000
CHANGE HEALTHCARE INCCOM15912K10058825,500SHPutSOLE-25,50000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2096,41683,770SH SOLE-83,77000
CHEGG INCNOTE 0.125% 3/1163092AD142,04924,920,000PRN SOLE-24,920,00000
CHEMOCENTRYX INCCOM16383L10616912,600SH SOLE-12,60000
CHEMOCENTRYX INCCOM16383L1061,31898,400SHCallSOLE-98,40000
CHEMOCENTRYX INCCOM16383L10688365,900SHPutSOLE-65,90000
CHEMOURS COCOM16385110860017,251SH SOLE-17,25100
CHENIERE ENERGY INCCOM NEW16411R2085986,889SH SOLE-6,88900
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671801,72382,553SH SOLE-82,55300
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671645,397200,818SH SOLE-200,81800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671723,132128,159SH SOLE-128,15900
CHESAPEAKE ENERGY CORPCOM1651677358,273159,351SH SOLE-159,35100
CHEVRON CORP NEWCOM1667641006966,646SH SOLE-6,64600
CHINA CUST RELATIONS CNTR INCOMG2118P10235755,006SH SOLE-55,00600
CHINA FD INCCOM16937310734011,162SH SOLE-11,16200
CHP MERGER CORP*W EXP 11/22/20212558Y1148593,155SH SOLE-93,15500
CHP MERGER CORPCOM CL A12558Y10657357,571SH SOLE-57,57100
CHP MERGER CORPUNIT 11/22/202412558Y20553050,200SH SOLE-50,20000
CHURCHILL CAPITAL CORP VICOM CL A17143W1011,819184,555SH SOLE-184,55500
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20082381,281SH SOLE-81,28100
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,346343,855SH SOLE-343,85500
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,513151,125SH SOLE-151,12500
CIGNA CORP NEWCOM1255231006002,531SH SOLE-2,53100
CIMAREX ENERGY COCOM1717981012173,000SH SOLE-3,00000
CIT GROUP INCCOM NEW1255818013,03958,904SH SOLE-58,90400
CITIGROUP INCCOM NEW1729674246589,301SH SOLE-9,30100
CITRIX SYS INCCOM1773761006005,114SH SOLE-5,11400
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,632165,442SH SOLE-165,44200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10612110,000SH SOLE-10,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10317413,100SH SOLE-13,10000
CLOVIS ONCOLOGY INCCOM1894641007312,600SHCallSOLE-12,60000
CNX RES CORPNOTE 2.250% 5/012653CAG310,6868,212,000PRN SOLE-8,212,00000
COCA COLA COCOM1912161001302,400SH SOLE-2,40000
COCA COLA COCOM1912161002715,000SHPutSOLE-5,00000
COGNYTE SOFTWARE LTDORD SHSM251331051,13246,230SH SOLE-46,23000
COHEN & STEERS MLP INCOME &COM SHS19249B10610,0302,464,457SH SOLE-2,464,45700
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610589891,169SH SOLE-91,16900
COINBASE GLOBAL INCCOM CL A19260Q1072,0268,000SHCallSOLE-8,00000
COINBASE GLOBAL INCCOM CL A19260Q1073,04012,000SHPutSOLE-12,00000
COLFAX CORPUNIT 01/15/2022T19401420514,68978,477SH SOLE-78,47700
COLICITY INCCOM CL A1941701064,097420,150SH SOLE-420,15000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6722,13673,300SH SOLE-73,30000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721485,100SHCallSOLE-5,10000
COLONNADE ACQUISITION CORP ISHS CL AG2284B10131131,792SH SOLE-31,79200
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12790491,014SH SOLE-91,01400
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331073,199325,720SH SOLE-325,72000
CONOCOPHILLIPSCOM20825C1043185,216SH SOLE-5,21600
CONSOLIDATED EDISON INCCOM2091151046008,369SH SOLE-8,36900
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10360661,061SH SOLE-61,06100
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10517918,353SH SOLE-18,35300
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12160260,205SH SOLE-60,20500
CONSTELLATION BRANDS INCCL B21036P2078483,605SH SOLE-3,60500
CONSTELLATION PHARMCETICLS ICOM2103731061,89656,076SH SOLE-56,07600
CONTINENTAL RES INCCOM21201510160515,910SH SOLE-15,91000
CONX CORPCOM CL A21287310348849,496SH SOLE-49,49600
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,356139,207SH SOLE-139,20700
CORTEVA INCCOM22052L1042846,407SH SOLE-6,40700
CORTEXYME INCCOM22053A1076,662125,700SHCallSOLE-125,70000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC011,7686,798,000PRN SOLE-6,798,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201315,000SH SOLE-15,00000
COVA ACQUISITION CORPCL A SHSG2554Y10476478,827SH SOLE-78,82700
CRISPR THERAPEUTICS AGNAMEN AKTH171821089395,800SHCallSOLE-5,80000
CUREVAC N VCOMN2451R1053484,738SH SOLE-4,73800
CUREVAC N VCOMN2451R10573510,000SHCallSOLE-10,00000
CUREVAC N VCOMN2451R1054,40860,000SHPutSOLE-60,00000
CURIS INCCOM NEW23126920023729,307SH SOLE-29,30700
CURIS INCCOM NEW23126920028535,300SHCallSOLE-35,30000
CUSHING MLP & INFRASTRUCTCOM NEW23163130035712,107SH SOLE-12,10700
CUSHING NEXTGEN INFRA INCM FCOM23164720782917,133SH SOLE-17,13300
CUSHMAN WAKEFIELD PLCSHSG2717B10872041,197SH SOLE-41,19700
CUSHMAN WAKEFIELD PLCSHSG2717B10859033,800SHPutSOLE-33,80000
CYTOKINETICS INCNOTE 4.000%11/123282WAA82,5871,250,000PRN SOLE-1,250,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1142223,425SH SOLE-23,42500
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20558758,974SH SOLE-58,97400
D8 HOLDINGS CORPSHS CL AG2614K11011911,915SH SOLE-11,91500
DASEKE INC*W EXP 02/27/20223753F1151254,870SH SOLE-54,87000
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/2022427971167130,908SH SOLE-30,90800
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941135738,918SH SOLE-38,91800
DECARBONIZATION PLUS ACQU IICOM CL A2427941052,663269,843SH SOLE-269,84300
DEXCOM INCNOTE 0.750%12/0252131AH0101,25738,916,000PRN SOLE-38,916,00000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1003,333334,951SH SOLE-334,95100
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12516116,058SH SOLE-16,05800
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131816,400SH SOLE-16,40000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,313135,363SH SOLE-135,36300
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2042,888289,046SH SOLE-289,04600
DICKS SPORTING GOODS INCCOM2533931021,17411,709SH SOLE-11,70900
DICKS SPORTING GOODS INCCOM25339310217,824177,900SHPutSOLE-177,90000
DIDI GLOBAL INCSPONSORED ADS23292E10814110,000SH SOLE-10,00000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,585160,115SH SOLE-160,11500
DISCOVERY INCCOM SER A25470F10430710,000SH SOLE-10,00000
DISCOVERY INCCOM SER A25470F1041,40545,800SHPutSOLE-45,80000
DISCOVERY INCCOM SER C25470F3021,78761,656SH SOLE-61,65600
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K1101913,689SH SOLE-13,68900
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1022,906297,457SH SOLE-297,45700
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20144644,527SH SOLE-44,52700
DOCUSIGN INCCOM2561631064191,498SH SOLE-1,49800
DOMINION ENERGY INCCOM25746U1096188,402SH SOLE-8,40200
DOMINION ENERGY INCCOM25746U1094125,600SHCallSOLE-5,60000
DOMINION ENERGY INCCOM25746U1091,56021,200SHPutSOLE-21,20000
DOMTAR CORPCOM NEW2575592035,535100,700SHCallSOLE-100,70000
DPCM CAP INCCOM CL A23344P10143744,227SH SOLE-44,22700
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410566866,103SH SOLE-66,10300
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510299098,992SH SOLE-98,99200
DRIVE SHACK INCCOM2620771003510,549SH SOLE-10,54900
DTE ENERGY COCOM23333110712,95799,977SH SOLE-99,97700
DUKE ENERGY CORP NEWCOM NEW26441C2046016,090SH SOLE-6,09000
DUNE ACQUISITION CORPCOM CL A26533410268870,345SH SOLE-70,34500
DYCOM INDS INCCOM2674751012243,000SHCallSOLE-3,00000
DYCOM INDS INCNOTE 0.750% 9/1267475AB73,6973,725,000PRN SOLE-3,725,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,493255,424SH SOLE-255,42400
EAGLE CAP GROWTH FD INCCOM26945110015617,008SH SOLE-17,00800
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116830,000SH SOLE-30,00000
EAST STONE ACQUISITION CORPSHSG2911D10829629,295SH SOLE-29,29500
EATON VANCE FLTING RATE INCCOM27827910474751,942SH SOLE-51,94200
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10416611,105SH SOLE-11,10500
EATON VANCE SHORT DURATION DCOM27828V10427820,987SH SOLE-20,98700
EATON VANCE SR FLTNG RTE TRCOM27828Q10572951,551SH SOLE-51,55100
EATON VANCE SR INCOME TRSH BEN INT27826S103901132,545SH SOLE-132,54500
EBAY INC.COM2786421031,45420,714SH SOLE-20,71400
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,233126,451SH SOLE-126,45100
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491144620,901SH SOLE-20,90100
ELECTRAMECCANICA VEHS CORPCOM NEW28484920523855,800SH SOLE-55,80000
ELLINGTON FINANCIAL INCCOM28852N1091,84696,407SH SOLE-96,40700
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921293,345334,200SH SOLE-334,20000
EMERALD HOLDING INCCOM29103W1047313,537SH SOLE-13,53700
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK811,79810,466,000PRN SOLE-10,466,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM43,2742,422,000PRN SOLE-2,422,00000
ENERGIZER HLDGS INC NEWCOM29272W10960214,000SH SOLE-14,00000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016115,143SH SOLE-15,14300
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011711,000SHPutSOLE-11,00000
ENPHASE ENERGY INCCOM29355A1073271,783SH SOLE-1,78300
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1061,383140,954SH SOLE-140,95400
EQT CORPNOTE 1.750% 5/026884LAK510,1016,061,000PRN SOLE-6,061,00000
EQUITABLE HLDGS INCCOM29452E101461,500SH SOLE-1,50000
EQUITABLE HLDGS INCCOM29452E1013,045100,000SHPutSOLE-100,00000
EQUITY DISTR ACQUISITION CORCOM CL A29465E1063,592364,318SH SOLE-364,31800
EQUUS TOTAL RETURN INCCOM2947661002814,499SH SOLE-14,49900
ESSENTIAL UTILS INCUNIT 04/30/202229670G2014,18172,586SH SOLE-72,58600
ETSY INCNOTE 0.125%10/029786AAJ51,331555,000PRN SOLE-555,00000
EXCHANGE LISTED FDS TRSABA INT RATE30151E80642920,150SH SOLE-20,15000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1182525,217SH SOLE-25,21700
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,401246,522SH SOLE-246,52200
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,365136,634SH SOLE-136,63400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,935194,492SH SOLE-194,49200
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12910410,000SH SOLE-10,00000
FARFETCH LTDORD SH CL A30744W10750410,000SHPutSOLE-10,00000
FG NEW AMER ACQUISITION CORPCOM30259V10652851,710SH SOLE-51,71000
FIBROGEN INCCOM31572Q808592,200SH SOLE-2,20000
FIBROGEN INCCOM31572Q80834112,800SHPutSOLE-12,80000
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210214914,942SH SOLE-14,94200
FIGURE ACQUISITION CORP ICOM CL A30243810635435,381SH SOLE-35,38100
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820577274,628SH SOLE-74,62800
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111815,000SH SOLE-15,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2023,172317,187SH SOLE-317,18700
FIRST CHOICE BANCORPCOM31948P10456118,422SH SOLE-18,42200
FIRST MAJESTIC SILVER CORPCOM32076V1031,795113,548SH SOLE-113,54800
FIRST MAJESTIC SILVER CORPCOM32076V103925,800SHCallSOLE-5,80000
FIRST MAJESTIC SILVER CORPCOM32076V1032,179137,900SHPutSOLE-137,90000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10117717,788SH SOLE-17,78800
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF59,0294,000,000PRN SOLE-4,000,00000
FLUOR CORP NEWCOM34341210263235,700SHPutSOLE-35,70000
FLY LEASING LTDSPONSORED ADR34407D10927416,182SH SOLE-16,18200
FOCUS FINL PARTNERS INCCOM CL A34417P1003016,200SH SOLE-6,20000
FOCUS FINL PARTNERS INCCOM CL A34417P1001212,500SHPutSOLE-2,50000
FORD MTR CO DELCOM34537086017311,653SH SOLE-11,65300
FORD MTR CO DELCOM345370860745,000SHPutSOLE-5,00000
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y1149367,202SH SOLE-67,20200
FOREST ROAD ACQUISITION CORCL A34619V10327528,130SH SOLE-28,13000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,501149,538SH SOLE-149,53800
FORTERRA INCCOM34960W106351,500SH SOLE-1,50000
FORTERRA INCCOM34960W10643518,500SHCallSOLE-18,50000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10655456,922SH SOLE-56,92200
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20542941,852SH SOLE-41,85200
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271215247,883SH SOLE-47,88300
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271052,841288,683SH SOLE-288,68300
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151512,528SH SOLE-12,52800
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10768169,298SH SOLE-69,29800
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10825425,875SH SOLE-25,87500
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20760760,680SH SOLE-60,68000
FORUM MERGER IV CORPCLASS A COM34987510460661,998SH SOLE-61,99800
FORUM MERGER IV CORPUNIT 03/15/20283498752031,343134,373SH SOLE-134,37300
FOX CORPCL B COM35137L20459817,000SH SOLE-17,00000
FREEPORT-MCMORAN INCCL B35671D8572,21659,700SHCallSOLE-59,70000
FREEPORT-MCMORAN INCCL B35671D8572797,500SHPutSOLE-7,50000
FREQUENCY THERAPEUTICS INCCOM35803L10824724,800SHCallSOLE-24,80000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G372831271,172114,876SH SOLE-114,87600
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,457149,410SH SOLE-149,41000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1291,527152,018SH SOLE-152,01800
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2071,819180,964SH SOLE-180,96400
FTI CONSULTING INCNOTE 2.000% 8/1302941AP46,4264,500,000PRN SOLE-4,500,00000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H11311279,943SH SOLE-79,94300
FUSION ACQUISITION CORPCL A36118H10531131,270SH SOLE-31,27000
GABELLI CONV & INC SECS FD ICOM36240B10959590,262SH SOLE-90,26200
GABELLI DIVID & INCOME TRCOM36242H1041,17744,717SH SOLE-44,71700
GABELLI EQUITY TR INCRIGHT 07/14/20213623972182819,784SH SOLE-19,78400
GABELLI GLOBAL SMALL & MID CCOM36249W10484852,995SH SOLE-52,99500
GABELLI GO ANYWHERE TRCOM36250J10949530,437SH SOLE-30,43700
GABELLI HLTHCARE & WELLNESSSHS36246K10388465,477SH SOLE-65,47700
GALAPAGOS NVSPON ADR36315X1013,77554,800SHCallSOLE-54,80000
GALAPAGOS NVSPON ADR36315X1014686,800SHPutSOLE-6,80000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1101815,000SH SOLE-15,00000
GAMCO INVS INCCL A COM36143810430712,220SH SOLE-12,22000
GAMESTOP CORP NEWCL A36467W10943200SH SOLE-20000
GAMESTOP CORP NEWCL A36467W1093851,800SHCallSOLE-1,80000
GAMESTOP CORP NEWCL A36467W1097,62135,600SHPutSOLE-35,60000
GAMING & HOSPITALITY ACQU COCOM CL A36468110618619,132SH SOLE-19,13200
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120568468,488SH SOLE-68,48800
GARRETT MOTION INCCOM36650510546858,688SH SOLE-58,68800
GDL FDCOM SH BEN IT361570104926102,040SH SOLE-102,04000
GENERAL AMERN INVS CO INCCOM3688021041,45933,609SH SOLE-33,60900
GENERAL MTRS COCOM37045V1003385,706SH SOLE-5,70600
GEO GROUP INC NEWCOM36162J10610715,000SHCallSOLE-15,00000
GEO GROUP INC NEWCOM36162J1061,009141,500SHPutSOLE-141,50000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12041,391555,810SH SOLE-555,81000
GIGCAPITAL4 INC*W EXP 02/08/20237518G119124108,932SH SOLE-108,93200
GIGCAPITAL4 INCCOM37518G1012,233226,663SH SOLE-226,66300
GIGCAPITAL4 INCUNIT 99/99/999937518G20033532,747SH SOLE-32,74700
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2052,711270,029SH SOLE-270,02900
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10281283,202SH SOLE-83,20200
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11424824,492SH SOLE-24,49200
GLOBAL X FDSMSCI GREECE ETF37954Y3191,37749,467SH SOLE-49,46700
GOLDEN FALCON ACQUISITION COCL A38102H1091,222125,715SH SOLE-125,71500
GOLDMAN SACHS GROUP INCCOM38141G1046,33916,700SHCallSOLE-16,70000
GOLDMAN SACHS GROUP INCCOM38141G1041,5184,000SHPutSOLE-4,00000
GOLDMAN SACHS MLP ENERGY RENCOM38148G20631227,266SH SOLE-27,26600
GOOD WORKS ACQUISITION CORPCOM38216X1071,262126,802SH SOLE-126,80200
GOODYEAR TIRE & RUBR COCOM38255010123113,471SH SOLE-13,47100
GORES GUGGENHEIM INCCLASS A COM38286Q10733834,676SH SOLE-34,67600
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2064,211420,356SH SOLE-420,35600
GORES HLDGS VIII INCCL A38286310832232,444SH SOLE-32,44400
GORES HLDGS VIII INCUNIT 02/01/20283828632071,004100,552SH SOLE-100,55200
GORES HOLDINGS VII INCUNIT 02/12/202838286T2003,161314,474SH SOLE-314,47400
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10771772,011SH SOLE-72,01100
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,265122,438SH SOLE-122,43800
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010315215,100SH SOLE-15,10000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702021,378137,145SH SOLE-137,14500
GRANITE CONSTR INCNOTE 2.750%11/0387328AB32,5391,750,000PRN SOLE-1,750,00000
GRANITE PT MTG TR INCCOM STK38741L1071,485100,710SH SOLE-100,71000
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC12,4702,500,000PRN SOLE-2,500,00000
GREAT ELM CAP CORPCOM39032010911031,417SH SOLE-31,41700
GREEN PLAINS INCCOM39322210467220,000SHPutSOLE-20,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK06,4405,000,000PRN SOLE-5,000,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF18,4676,500,000PRN SOLE-6,500,00000
GREIF INCCL B3976242061,20120,357SH SOLE-20,35700
GROUP 1 AUTOMOTIVE INCCOM3989051095713,696SH SOLE-3,69600
GROUP NINE ACQUISITION CORPCOM CL A39947R10441842,745SH SOLE-42,74500
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2031,636162,815SH SOLE-162,81500
GUESS INCNOTE 2.000% 4/1401617AD717,05213,504,000PRN SOLE-13,504,00000
GUGGENHEIM ENHANCED EQT INCMCOM40167B10035140,791SH SOLE-40,79100
GYRODYNE LLCCOM40382910440630,454SH SOLE-30,45400
H I G ACQUISITION CORPCOM CL AG448981072,003206,319SH SOLE-206,31900
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10349750,931SH SOLE-50,93100
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2022,730271,247SH SOLE-271,24700
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB612,7166,150,000PRN SOLE-6,150,00000
HARMONIC INCDBCV 2.000% 9/0413160AD41,1941,000,000PRN SOLE-1,000,00000
HARTFORD FINL SVCS GROUP INCCOM4165151043,93563,506SH SOLE-63,50600
HCA HEALTHCARE INCCOM40412C1016032,915SH SOLE-2,91500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0830826,000PRN SOLE-826,00000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK37,7736,281,000PRN SOLE-6,281,00000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1158334,043SH SOLE-34,04300
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10710110,000SH SOLE-10,00000
HERON THERAPEUTICS INCCOM42774610246630,000SH SOLE-30,00000
HERZFELD CARIBBEAN BASIN FDCOM42804T10645171,981SH SOLE-71,98100
HIGHLAND INCOME FDHIGHLAND INCOME43010E40442438,883SH SOLE-38,88300
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,338240,241SH SOLE-240,24100
HIGHPEAK ENERGY INCCOM43114Q10526926,209SH SOLE-26,20900
HILTON GRAND VACATIONS INCCOM43283X1052556,150SH SOLE-6,15000
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491132212,201SH SOLE-12,20100
HORIZON ACQUISITION CORPCOM CL AG460491052,142215,274SH SOLE-215,27400
HORIZON ACQUISITION CORPORATSHS CL AG460441061,166119,309SH SOLE-119,30900
HOSTESS BRANDS INC*W EXP 11/04/20244109J11417235,490SH SOLE-35,49000
HOWMET AEROSPACE INCCOM4432011082076,000SH SOLE-6,00000
HP INCCOM40434L10560019,871SH SOLE-19,87100
HUDSON EXECUTIVE INVES IIICOM CL A44376L10711211,456SH SOLE-11,45600
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2063,442344,516SH SOLE-344,51600
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601039710,000SH SOLE-10,00000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602021,988199,624SH SOLE-199,62400
HUNTINGTON BANCSHARES INCCOM4461501041,11678,198SH SOLE-78,19800
HUNTINGTON BANCSHARES INCCOM446150104715,000SHCallSOLE-5,00000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,2187,900SH SOLE-7,90000
IHS MARKIT LTDSHSG475671056,49657,661SH SOLE-57,66100
II-VI INCCOM90210410872610,000SHPutSOLE-10,00000
II-VI INCNOTE 0.250% 9/0902104AB429,57718,703,000PRN SOLE-18,703,00000
IMMUNOGEN INCCOM45253H1019414,400SHCallSOLE-14,40000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1193,838384,174SH SOLE-384,17400
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,26848,527SH SOLE-48,52700
INFINERA CORPNOTE 2.125% 9/045667GAC7920750,000PRN SOLE-750,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB912,3878,105,000PRN SOLE-8,105,00000
INSU ACQUISITION CORP IIICOM CL A4578171041,941199,941SH SOLE-199,94100
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730225325,142SH SOLE-25,14200
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM19,8789,000,000PRN SOLE-9,000,00000
INTEL CORPCOM45814010061310,911SH SOLE-10,91100
INTELLIA THERAPEUTICS INCCOM45826J1053692,277SH SOLE-2,27700
INTELLIA THERAPEUTICS INCCOM45826J10549300SHCallSOLE-30000
INTELLIA THERAPEUTICS INCCOM45826J1051,1337,000SHPutSOLE-7,00000
INTERNATIONAL BUSINESS MACHSCOM4592001016014,101SH SOLE-4,10100
INTERNATIONAL FLAVORS&FRAGRACOM45950610125170SH SOLE-17000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014483,000SHPutSOLE-3,00000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063094168,191SH SOLE-8,19100
INTRA-CELLULAR THERAPIES INCCOM46116X1011744,273SH SOLE-4,27300
INTRA-CELLULAR THERAPIES INCCOM46116X1014,959121,500SHCallSOLE-121,50000
INVACARE CORPNOTE 4.500% 6/0461203AH49291,000,000PRN SOLE-1,000,00000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,30665,000SH SOLE-65,00000
INVESCO QQQ TRUNIT SER 146090E103283800SH SOLE-80000
INVESCO QQQ TRUNIT SER 146090E1033,54410,000SHPutSOLE-10,00000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L10567268,833SH SOLE-68,83300
INVITAE CORPNOTE 2.000% 9/046185LAB9706521,000PRN SOLE-521,00000
ION ACQUISITION CORP 2 LTDSHS CL AG4939310429930,241SH SOLE-30,24100
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB62,3232,500,000PRN SOLE-2,500,00000
IQIYI INCSPONSORED ADS46267X10819812,690SH SOLE-12,69000
IQIYI INCSPONSORED ADS46267X10863941,000SHPutSOLE-41,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD011,03110,119,000PRN SOLE-10,119,00000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,50993,787SH SOLE-93,78700
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107311,900SHCallSOLE-1,90000
ISHARES TREAFE VALUE ETF4642888773,31364,000SH SOLE-64,00000
ISHARES TRMSCI USA VALUE46432F3885,56853,000SH SOLE-53,00000
ISHARES TRRUS 1000 VAL ETF4642875982,83917,900SH SOLE-17,90000
ISHARES TRRUS 1000 VAL ETF46428759816,464103,800SHCallSOLE-103,80000
ISTAR INCNOTE 3.125% 9/145031UCB531,17220,575,000PRN SOLE-20,575,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC620,25910,000,000PRN SOLE-10,000,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11522223,073SH SOLE-23,07300
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,280127,318SH SOLE-127,31800
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N11429069,581SH SOLE-69,58100
JAPAN SMALLER CAPITALIZATIONCOM47109U10418620,631SH SOLE-20,63100
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2024,802477,351SH SOLE-477,35100
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351282,846282,915SH SOLE-282,91500
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,488152,446SH SOLE-152,44600
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371162,368235,425SH SOLE-235,42500
JAWS SPITFIRE ACQUISITION COSHS CL AG5074010233133,062SH SOLE-33,06200
JAZZ PHARMACEUTICALS PLCSHS USDG508711056003,378SH SOLE-3,37800
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0575,952SHPutSOLE-5,95200
JOHN BEAN TECHNOLOGIES CORPCOM4778391043152,210SH SOLE-2,21000
JOYY INCADS REPSTG COM A46591M10970910,740SH SOLE-10,74000
JOYY INCADS REPSTG COM A46591M10997714,800SHPutSOLE-14,80000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30592050,385SH SOLE-50,38500
KALVISTA PHARMACEUTICALS INCCOM48349710349120,499SH SOLE-20,49900
KALVISTA PHARMACEUTICALS INCCOM48349710351521,500SHCallSOLE-21,50000
KALVISTA PHARMACEUTICALS INCCOM483497103723,000SHPutSOLE-3,00000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA41,9912,000,000PRN SOLE-2,000,00000
KATAPULT HOLDINGS INCCOM485859102656,000SH SOLE-6,00000
KATAPULT HOLDINGS INCCOM485859102555,100SHPutSOLE-5,10000
KE HLDGS INCSPONSORED ADS4824971042575,400SH SOLE-5,40000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10478578,921SH SOLE-78,92100
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1295047,796SH SOLE-47,79600
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10337638,710SH SOLE-38,71000
KHOSLA VENTURES ACQUISITIONCL A4825041074,328437,617SH SOLE-437,61700
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051045,024505,381SH SOLE-505,38100
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,640571,425SH SOLE-571,42500
KINDRED BIOSCIENCES INCCOM494577109505,500SH SOLE-5,50000
KINDRED BIOSCIENCES INCCOM49457710923025,100SHCallSOLE-25,10000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1092,210225,014SH SOLE-225,01400
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,010100,587SH SOLE-100,58700
KL ACQUISITION CORPCOM CL A49837C10912512,924SH SOLE-12,92400
KL ACQUISITION CORPUNIT 99/99/999949837C20890390,288SH SOLE-90,28800
KNOLL INCCOM NEW4989042002118,134SH SOLE-8,13400
KONTOOR BRANDS INCCOM50050N1035139,100SH SOLE-9,10000
KOREA FD INCCOM NEW50063420992420,013SH SOLE-20,01300
KRAFT HEINZ COCOM50075410647811,730SH SOLE-11,73000
KROGER COCOM50104410159915,635SH SOLE-15,63500
LAZARD GROWTH ACQUISITION COSHSG5403510345646,677SH SOLE-46,67700
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351293,973398,025SH SOLE-398,02500
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,592265,912SH SOLE-265,91200
LENNAR CORPCL A5260571043974,000SH SOLE-4,00000
LENNAR CORPCL B52605730281910,057SH SOLE-10,05700
LEO HLDGS CORP IICOM CL AG5463R10289592,169SH SOLE-92,16900
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,202120,690SH SOLE-120,69000
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1244740,000SH SOLE-40,00000
LEO HOLDINGS III CORPSHS CL AG5463T1081,480150,000SH SOLE-150,00000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11623923,674SH SOLE-23,67400
LI AUTO INCSPONSORED ADS50202M102962,744SH SOLE-2,74400
LI AUTO INCSPONSORED ADS50202M10287425,000SHPutSOLE-25,00000
LIBERTY BROADBAND CORPCOM SER A5303071075,99435,639SH SOLE-35,63900
LIBERTY GLOBAL PLCSHS CL AG5480U10456220,668SH SOLE-20,66800
LIBERTY GLOBAL PLCSHS CL BG5480U1122017,095SH SOLE-7,09500
LIBERTY GLOBAL PLCSHS CL CG5480U12060322,288SH SOLE-22,28800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094,45995,718SH SOLE-95,71800
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295083,04361,063SH SOLE-61,06300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077,245156,178SH SOLE-156,17800
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,10972,941SH SOLE-72,94100
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN133,21929,000,000PRN SOLE-29,000,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510215137,168SH SOLE-37,16800
LILLY ELI & COCOM5324571082,50210,900SH SOLE-10,90000
LILLY ELI & COCOM5324571087,06930,800SHCallSOLE-30,80000
LILLY ELI & COCOM53245710810,23744,600SHPutSOLE-44,60000
LINCOLN NATL CORP INDCOM53418710988514,086SH SOLE-14,08600
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11037160,000SH SOLE-160,00000
LIVE NATION ENTERTAINMENT INCOM5380341092,38127,183SH SOLE-27,18300
LIVE NATION ENTERTAINMENT INCOM53803410987610,000SHPutSOLE-10,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,124114,670SH SOLE-114,67000
LOCKHEED MARTIN CORPCOM5398301096001,587SH SOLE-1,58700
LOCUST WALK ACQUISITION CORP*W EXP 12/31/20254015L1116564,564SH SOLE-64,56400
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10588390,110SH SOLE-90,11000
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2041,392138,076SH SOLE-138,07600
LUBYS INCCOM54928210130980,577SH SOLE-80,57700
LUFAX HOLDING LTDADS REP SHS CL A54975P102211,900SH SOLE-1,90000
LUFAX HOLDING LTDADS REP SHS CL A54975P10248743,100SHCallSOLE-43,10000
LUMEN TECHNOLOGIES INCCOM55024110360244,264SH SOLE-44,26400
LUMENTUM HLDGS INCCOM55024U1091561,900SHCallSOLE-1,90000
LUMENTUM HLDGS INCCOM55024U10974900SHPutSOLE-90000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,7168,000,000PRN SOLE-8,000,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD14,3374,000,000PRN SOLE-4,000,00000
LUMINEX CORP DELCOM55027E1022246,100SHCallSOLE-6,10000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10070270,944SH SOLE-70,94400
LYFT INCCL A COM55087P10460510,000SHPutSOLE-10,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006015,842SH SOLE-5,84200
MACKINAC FINL CORPCOM5545711091,94098,176SH SOLE-98,17600
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,08590,346SH SOLE-90,34600
MACQUARIE INFRASTRUCTURE CORCOM55608B10565117,000SH SOLE-17,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T1023113,700SH SOLE-3,70000
MADISON SQUARE GRDN SPRT CORCL A55825T1033341,936SH SOLE-1,93600
MAGNA INTL INCCOM5592224014635,000SH SOLE-5,00000
MAGNA INTL INCCOM55922240192610,000SHCallSOLE-10,00000
MAGNA INTL INCCOM5592224014635,000SHPutSOLE-5,00000
MARATHON PETE CORPCOM56585A1025,19185,915SH SOLE-85,91500
MARATHON PETE CORPCOM56585A1025,22186,400SHPutSOLE-86,40000
MARLIN BUSINESS SVCS CORPCOM57115710652523,068SH SOLE-23,06800
MARLIN TECHNOLOGY CORPCL A SHSG5841110227928,811SH SOLE-28,81100
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111281,801178,871SH SOLE-178,87100
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G58442123138107,603SH SOLE-107,60300
MARQUEE RAINE ACQUISITION COCL A SHSG5844210769470,142SH SOLE-70,14200
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y114910,000SH SOLE-10,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1069810,100SH SOLE-10,10000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2053,647362,184SH SOLE-362,18400
MAXIM INTEGRATED PRODS INCCOM57772K1011,79317,021SH SOLE-17,02100
MCAP ACQUISITION CORPCOM CL A55282T1091,074111,626SH SOLE-111,62600
MCAP ACQUISITION CORPUNIT 02/18/203055282T2081,247124,964SH SOLE-124,96400
MCKESSON CORPCOM58155Q1036023,147SH SOLE-3,14700
MEREDITH CORPCOM5894331011,75940,500SH SOLE-40,50000
MEREO BIOPHARMA GROUP PLCADS5894921073410,735SH SOLE-10,73500
MERITOR INCCOM59001K10023410,000SH SOLE-10,00000
MEXICO EQUITY & INCOME FDCOM59283410534428,608SH SOLE-28,60800
MFA FINL INCCOM55272X10215634,000SH SOLE-34,00000
MGIC INVT CORP WISCOM55284810359944,069SH SOLE-44,06900
MICROSOFT CORPCOM5949181044061,500SH SOLE-1,50000
MICROSOFT CORPCOM5949181046,77225,000SHPutSOLE-25,00000
MICROSTRATEGY INCCL A NEW594972408266400SHPutSOLE-40000
MIRATI THERAPEUTICS INCCOM60468T1051741,079SH SOLE-1,07900
MIRATI THERAPEUTICS INCCOM60468T1059215,700SHCallSOLE-5,70000
MIRATI THERAPEUTICS INCCOM60468T10565400SHPutSOLE-40000
MODERNA INCCOM60770K10719,41082,600SHCallSOLE-82,60000
MODERNA INCCOM60770K1077,07130,100SHPutSOLE-30,10000
MOHAWK INDS INCCOM6081901044242,205SH SOLE-2,20500
MONDELEZ INTL INCCL A6092071056029,635SH SOLE-9,63500
MONGODB INCNOTE 0.250% 1/160937PAD812,6487,000,000PRN SOLE-7,000,00000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114214139,257SH SOLE-139,25700
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710685486,336SH SOLE-86,33600
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10125726,579SH SOLE-26,57900
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20069869,544SH SOLE-69,54400
MORGAN STANLEY INDIA INVT FDCOM61745C10574730,262SH SOLE-30,26200
MOTIVE CAPITAL CORPSHS CL AG6293A10397399,640SH SOLE-99,64000
MP MATERIALS CORPCOM CL A5533681012165,863SH SOLE-5,86300
MP MATERIALS CORPCOM CL A5533681012887,800SHPutSOLE-7,80000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,846187,352SH SOLE-187,35200
MSD ACQUISITION CORPUNIT 03/25/2026G5709C1171,167115,525SH SOLE-115,52500
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB12,6813,000,000PRN SOLE-3,000,00000
NAVIENT CORPORATIONCOM63938C10859730,904SH SOLE-30,90400
NAVISTAR INTL CORP NEWCOM63934E10872516,300SHCallSOLE-16,30000
NAVSIGHT HLDGS INC*W EXP 01/01/20363935811814383,896SH SOLE-83,89600
NAVSIGHT HLDGS INCCL A63935810027527,576SH SOLE-27,57600
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,0682,861,000PRN SOLE-2,861,00000
NETFLIX INCCOM64110L1062,2714,300SHCallSOLE-4,30000
NETFLIX INCCOM64110L1062,2714,300SHPutSOLE-4,30000
NEW GERMANY FD INCCOM64446510675237,180SH SOLE-37,18000
NEW IRELAND FD INCCOM6456731041,555127,593SH SOLE-127,59300
NEW RELIC INCNOTE 0.500% 5/064829BAB63,1233,137,000PRN SOLE-3,137,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20180676,100SH SOLE-76,10000
NEW VISTA ACQUISITION CORPCL A SHSG6529L10584687,433SH SOLE-87,43300
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1132,073207,308SH SOLE-207,30800
NEWATER TECHNOLOGY INCSHSG6433510510731,867SH SOLE-31,86700
NEWMONT CORPCOM6516391064126,498SH SOLE-6,49800
NEWS CORP NEWCL B65249B2082008,200SH SOLE-8,20000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2052,241162,919SH SOLE-162,91900
NEXSTAR MEDIA GROUP INCCL A65336K1035984,047SH SOLE-4,04700
NEXTERA ENERGY INCCOM65339F1014105,600SHPutSOLE-5,60000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79637,143664,618SH SOLE-664,61800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065407,074SH SOLE-7,07400
NEXTGEN ACQUISITION CORPCL AG6530510741541,775SH SOLE-41,77500
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710231030,089SH SOLE-30,08900
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G6531711070965,612SH SOLE-65,61200
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,600163,878SH SOLE-163,87800
NIKOLA CORPCOM6541101051759,700SH SOLE-9,70000
NIKOLA CORPCOM654110105452,500SHPutSOLE-2,50000
NIO INCSPON ADS62914V1064,60186,500SHCallSOLE-86,50000
NIO INCSPON ADS62914V1062,52647,500SHPutSOLE-47,50000
NOBLE CORP NEWSHSG6610J20969528,104SH SOLE-28,10400
NORTHERN GENESIS ACQU CORP ICOM66516W10713013,300SH SOLE-13,30000
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20637336,948SH SOLE-36,94800
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10170270,512SH SOLE-70,51200
NORTHERN STAR INVEST CORP IICOM CL A66574L10096498,661SH SOLE-98,66100
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2092,743274,278SH SOLE-274,27800
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2003,053305,293SH SOLE-305,29300
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10762762,951SH SOLE-62,95100
NORTHROP GRUMMAN CORPCOM6668071026001,650SH SOLE-1,65000
NORTONLIFELOCK INCCOM66877110877728,545SH SOLE-28,54500
NOVAVAX INCCOM NEW6700024015,37125,300SHCallSOLE-25,30000
NOVAVAX INCCOM NEW67000240126,220123,500SHPutSOLE-123,50000
NOVAVAX INCNOTE 3.750% 2/0670002AB016,5839,250,000PRN SOLE-9,250,00000
NOVUS CAPITAL CORPORATION IICOM CL A67012W10430831,588SH SOLE-31,58800
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W20356355,667SH SOLE-55,66700
NUANCE COMMUNICATIONS INCCOM67020Y1003,37061,900SHCallSOLE-61,90000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN021,1237,582,000PRN SOLE-7,582,00000
NUCOR CORPCOM6703461052,22623,200SHCallSOLE-23,20000
NUCOR CORPCOM6703461059129,500SHPutSOLE-9,50000
NUVASIVE INCNOTE 1.000% 6/0670704AL95,7515,500,000PRN SOLE-5,500,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10318411,358SH SOLE-11,35800
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10234021,797SH SOLE-21,79700
OAKTREE ACQUISITION CORP IICL A SHSG6715X10379980,851SH SOLE-80,85100
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916237026,608SH SOLE-26,60800
OCCIDENTAL PETE CORPCOM6745991052056,565SH SOLE-6,56500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092257,684SH SOLE-7,68400
OI SASPONSORED ADR NE670851500752504,501SH SOLE-504,50100
OKTA INCNOTE 0.125% 9/0679295AD74,9503,431,000PRN SOLE-3,431,00000
OMEGA ALPHA SPACCL AG6749V10781281,636SH SOLE-81,63600
OMEROS CORPNOTE 6.250%11/1682143AE23,2883,000,000PRN SOLE-3,000,00000
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1161312,550SH SOLE-12,55000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1081,390141,409SH SOLE-141,40900
ONECOM CL AG7000X10563163,242SH SOLE-63,24200
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2043,565356,520SH SOLE-356,52000
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/2026837121111,926294,538SH SOLE-294,53800
OPKO HEALTH INCNOTE 4.500% 2/168375NAD51,3031,000,000PRN SOLE-1,000,00000
ORACLE CORPCOM68389X1053504,500SH SOLE-4,50000
ORBCOMM INCCOM68555P10069261,574SH SOLE-61,57400
ORBCOMM INCCOM68555P100343,000SHCallSOLE-3,00000
ORBCOMM INCCOM68555P1007600SHPutSOLE-60000
ORGANON & COCOMMON STOCK68622V10638312,640SH SOLE-12,64000
ORPHAZYME A SADS68730510271,000SH SOLE-1,00000
ORPHAZYME A SADS68730510251369,700SHPutSOLE-69,70000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,68810,000,000PRN SOLE-10,000,00000
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R120194113,687SH SOLE-113,68700
PACIRA BIOSCIENCES INCCOM6951271005168,500SHCallSOLE-8,50000
PATHFINDER ACQUISITION CORPCL AG041191069710,008SH SOLE-10,00800
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G041191143,157317,647SH SOLE-317,64700
PAYPAL HLDGS INCCOM70450Y1032911,000SHPutSOLE-1,00000
PAYSAFE LIMITEDORDG6964L10721217,500SH SOLE-17,50000
PAYSAFE LIMITEDORDG6964L10719716,300SHCallSOLE-16,30000
PAYSAFE LIMITEDORDG6964L10736230,000SHPutSOLE-30,00000
PDC ENERGY INCCOM69327R1013627,909SH SOLE-7,90900
PELOTON INTERACTIVE INCCL A COM70614W10050400SH SOLE-40000
PELOTON INTERACTIVE INCCL A COM70614W1001,95915,800SHCallSOLE-15,80000
PENN VA CORPCOM70788V10228812,202SH SOLE-12,20200
PENNANTPARK FLOATING RATE CACOM70806A10675859,566SH SOLE-59,56600
PENNYMAC CORPNOTE 5.500%11/070932AAD53,3803,300,000PRN SOLE-3,300,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1036017,961SH SOLE-7,96100
PERIDOT ACQUISITION CORP*W EXP 11/30/202G7008A1078732,200SH SOLE-32,20000
PERIDOT ACQUISITION CORP IISHS CL AG7008B10546147,228SH SOLE-47,22800
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11347847,811SH SOLE-47,81100
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952093,743149,584SH SOLE-149,58400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,78078,234SH SOLE-78,23400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10984237,000SHPutSOLE-37,00000
PG&E CORPCOM69331C1084,527445,120SH SOLE-445,12000
PG&E CORPCOM69331C10847646,900SHCallSOLE-46,90000
PG&E CORPCOM69331C1083,003295,200SHPutSOLE-295,20000
PG&E CORPUNIT 99/99/999969331C14023,346230,648SH SOLE-230,64800
PHUNWARE INC*W EXP 12/26/20271948P1181827,011SH SOLE-27,01100
PINE IS ACQUISITION CORPCL A7226151011,555159,870SH SOLE-159,87000
PIONEER MERGER CORPCL A SHSG7S24C1032,437245,969SH SOLE-245,96900
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10642443,501SH SOLE-43,50100
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M2053,844384,361SH SOLE-384,36100
PLUG POWER INCNOTE 3.750% 6/072919PAD532,0854,716,000PRN SOLE-4,716,00000
PMV CONSUMER ACQUISITION CORCOM69348610234835,679SH SOLE-35,67900
PNM RES INCCOM69349H1071,57532,295SH SOLE-32,29500
PNM RES INCCOM69349H10748810,000SHCallSOLE-10,00000
PONTEM CORPORATIONSHS CL AG717071062,072213,251SH SOLE-213,25100
PONTEM CORPORATIONUNIT 99/99/9999G7170711411111,082SH SOLE-11,08200
POPULATION HEALTH INVS CO INSHS CL AG717161072,146218,759SH SOLE-218,75900
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612335134,588SH SOLE-34,58800
PPD INCCOM69355F10285618,566SH SOLE-18,56600
PPD INCCOM69355F102461,000SHCallSOLE-1,00000
PRA HEALTH SCIENCES INCCOM69354M10817,774107,585SH SOLE-107,58500
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741291010,000SH SOLE-10,00000
PRIME IMPACT ACQUISITION ISHS CL AG610741032,596266,299SH SOLE-266,29900
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411146646,375SH SOLE-46,37500
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2013,627364,200SH SOLE-364,20000
PROGRESSIVE CORPCOM7433151038578,718SH SOLE-8,71800
PROOFPOINT INCCOM7434241032,13712,300SHCallSOLE-12,30000
PROOFPOINT INCNOTE 0.250% 8/1743424AF016,51313,168,000PRN SOLE-13,168,00000
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/20/20274348Q116500124,952SH SOLE-124,95200
PROPTECH INVESTMENT CORP IICOM CL A7434971091,090111,917SH SOLE-111,91700
PROSPECTOR CAPITAL CORPCL AG7273A1052,282235,284SH SOLE-235,28400
PROVENTION BIO INCCOM74374N10279093,600SHCallSOLE-93,60000
PRUDENTIAL FINL INCCOM7443201026025,873SH SOLE-5,87300
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB77,5447,007,000PRN SOLE-7,007,00000
PUBLIC SVC ENTERPRISE GRP INCOM74457310660110,061SH SOLE-10,06100
PULTE GROUP INCCOM74586710192516,957SH SOLE-16,95700
PURE STORAGE INCNOTE 0.125% 4/174624MAB83,0982,953,000PRN SOLE-2,953,00000
QAD INCCL A74727D30687010,000SHPutSOLE-10,00000
QAD INCCL B74727D2075,33561,886SH SOLE-61,88600
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1011,675172,277SH SOLE-172,27700
QURATE RETAIL INCCOM SER A74915M10060646,264SH SOLE-46,26400
QURATE RETAIL INCCOM SER B74915M20928821,710SH SOLE-21,71000
RAMBUS INC DELNOTE 1.375% 2/0750917AG118,98314,395,000PRN SOLE-14,395,00000
RAPT THERAPEUTICS INCCOM75382E1091,39343,810SH SOLE-43,81000
RAPT THERAPEUTICS INCCOM75382E1092648,300SHCallSOLE-8,30000
RAPT THERAPEUTICS INCCOM75382E1092,95092,800SHPutSOLE-92,80000
RAVEN INDS INCCOM75421210886815,000SHCallSOLE-15,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10572974,557SH SOLE-74,55700
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G748471153720,620SH SOLE-20,62000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12955255,287SH SOLE-55,28700
REINVENT TECHNOLOGY PARTNERSCL AG7483N129202,000SHCallSOLE-2,00000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1061,289130,311SH SOLE-130,31100
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710711511,612SH SOLE-11,61200
RELIANCE STEEL & ALUMINUM COCOM7595091023322,200SH SOLE-2,20000
RESEARCH ALLIANCE CORP IICOM CL A76087310940940,305SH SOLE-40,30500
RESIDEO TECHNOLOGIES INCCOM76118Y10444014,658SH SOLE-14,65800
RETROPHIN INCNOTE 2.500% 9/1761299AB22,5363,000,000PRN SOLE-3,000,00000
REVOLUTION ACCELERTN ACQU COCOM CL A76156P10648348,469SH SOLE-48,46900
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1081,252127,509SH SOLE-127,50900
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20711611,532SH SOLE-11,53200
RHCOM74967X1033,3955,000SHCallSOLE-5,00000
RHCOM74967X1033,0564,500SHPutSOLE-4,50000
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291181,090106,653SH SOLE-106,65300
RMG ACQUISITION CORP IIICL A SHSG7608810626727,410SH SOLE-27,41000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881143,365336,533SH SOLE-336,53300
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1193118,810SH SOLE-18,81000
ROTH CH ACQUISITION III COCOM77867Q10296197,376SH SOLE-97,37600
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q20141540,296SH SOLE-40,29600
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W113133107,799SH SOLE-107,79900
ROYAL CARIBBEAN GROUPCOMV7780T1034265,000SH SOLE-5,00000
ROYAL CARIBBEAN GROUPCOMV7780T1032392,800SHCallSOLE-2,80000
ROYAL CARIBBEAN GROUPCOMV7780T1037,05182,700SHPutSOLE-82,70000
ROYCE VALUE TR INCCOM78091010590647,767SH SOLE-47,76700
RUSH STREET INTERACTIVE INCCOM78201110021417,439SH SOLE-17,43900
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,12510,397SH SOLE-10,39700
SABA CAPITAL INCOME & OPRNTSHARES78518H1036,4711,373,998SH SOLE-1,373,99800
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10536561,278SH SOLE-61,27800
SANDBRIDGE ACQUISITION CORP*W EXP 09/14/202799793112178127,475SH SOLE-127,47500
SANDBRIDGE X2 CORPCOM CLASS A79979210635837,055SH SOLE-37,05500
SANDBRIDGE X2 CORPUNIT 99/99/99997997922051,131112,955SH SOLE-112,95500
SARISSA CAPITAL ACQUISITN COCL AG7823W10225725,897SH SOLE-25,89700
SCION TECH GROWTH ICL A SHSG310671041,250127,982SH SOLE-127,98200
SCION TECH GROWTH II*W EXP 01/28/202G310701161010,505SH SOLE-10,50500
SCION TECH GROWTH IICL A SHSG3107010836437,520SH SOLE-37,52000
SCION TECH GROWTH IIUNIT 99/99/9999G3107012469770,171SH SOLE-70,17100
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB53,2443,250,000PRN SOLE-3,250,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2027840651121113,221SH SOLE-13,22100
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510439040,282SH SOLE-40,28200
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520311711,629SH SOLE-11,62900
SCVX CORP*W EXP 01/24/202G79448117108101,100SH SOLE-101,10000
SCVX CORPCOMG7944820893894,839SH SOLE-94,83900
SELECT SECTOR SPDR TRENERGY81369Y50612227SH SOLE-22700
SELECT SECTOR SPDR TRENERGY81369Y506541,000SHCallSOLE-1,00000
SELECT SECTOR SPDR TRENERGY81369Y5063,23260,000SHPutSOLE-60,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,669100,000SHCallSOLE-100,00000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1166474,752SH SOLE-74,75200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1082,319238,293SH SOLE-238,29300
SERES THERAPEUTICS INCCOM81750R1021,05544,240SH SOLE-44,24000
SERES THERAPEUTICS INCCOM81750R1022,538106,400SHCallSOLE-106,40000
SERES THERAPEUTICS INCCOM81750R1022349,800SHPutSOLE-9,80000
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1144740,000SH SOLE-40,00000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1062,416244,289SH SOLE-244,28900
SEVERN BANCORP INC ANNAPOLISCOM81811M10090676,132SH SOLE-76,13200
SHARPSPRING INCCOM82005410421112,500SH SOLE-12,50000
SHENANDOAH TELECOMMUNICATIONCOM82312B1062435,000SH SOLE-5,00000
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG83,3643,385,000PRN SOLE-3,385,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10783049,601SH SOLE-49,60100
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD44,8603,510,000PRN SOLE-3,510,00000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,136219,015SH SOLE-219,01500
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2021,242123,358SH SOLE-123,35800
SIRIUS XM HOLDINGS INCCOM82968B1037110,900SHCallSOLE-10,90000
SIRIUS XM HOLDINGS INCCOM82968B10332850,200SHPutSOLE-50,20000
SIRIUSPOINT LTDCOMG8192H1061,752174,017SH SOLE-174,01700
SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB836,88524,401,000PRN SOLE-24,401,00000
SMILEDIRECTCLUB INCCL A COM83192H10613615,640SH SOLE-15,64000
SOARING EAGLE ACQUISITION COCL A SHSG8354H1261,171117,591SH SOLE-117,59100
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10975875,000SH SOLE-75,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10565665,000SH SOLE-65,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10368868,000SH SOLE-68,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10672271,407SH SOLE-71,40700
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10265667,535SH SOLE-67,53500
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2013,314331,700SH SOLE-331,70000
SOCKET MOBILE INCCOM NEW83368E20016927,500SH SOLE-27,50000
SOGOU INCADR REPSTG A83409V1041,575184,609SH SOLE-184,60900
SOGOU INCADR REPSTG A83409V10427532,200SHCallSOLE-32,20000
SOGOU INCADR REPSTG A83409V1041,872219,500SHPutSOLE-219,50000
SOLARWINDS CORPCOM83417Q10528917,137SH SOLE-17,13700
SOUTH JERSEY INDS INCCOM8385181082288,800SHCallSOLE-8,80000
SOUTH JERSEY INDS INCUNIT 04/01/20248385183065,39997,330SH SOLE-97,33000
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1173528,283SH SOLE-28,28300
SPARTACUS ACQUISITION CORPCL A84677L10916716,658SH SOLE-16,65800
SPARTAN ACQUISITION CORP II*W EXP 11/28/20284677511216088,915SH SOLE-88,91500
SPARTAN ACQUISITION CORP IICOM84677510461962,004SH SOLE-62,00400
SPARTAN ACQUISITION CORP IIICOM CL A84677R10615315,667SH SOLE-15,66700
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2053,359333,894SH SOLE-333,89400
SPDR S&P 500 ETF TRTR UNIT78462F1033,8539,000SH SOLE-9,00000
SPDR S&P 500 ETF TRTR UNIT78462F1034,28110,000SHCallSOLE-10,00000
SPDR S&P 500 ETF TRTR UNIT78462F10321,40450,000SHPutSOLE-50,00000
SPDR SER TRS&P BIOTECH78464A8702,03115,000SHPutSOLE-15,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1041,51499,786SH SOLE-99,78600
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10619519,328SH SOLE-19,32800
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,02257,500SH SOLE-57,50000
SPORTSMANS WHSE HLDGS INCCOM84920Y106543,000SHCallSOLE-3,00000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1241410,000SH SOLE-10,00000
SPROTT FOCUS TR INCCOM85208J1098910,518SH SOLE-10,51800
SQUARE INCCL A8522341035,82723,900SHCallSOLE-23,90000
SQUARE INCCL A8522341039764,000SHPutSOLE-4,00000
SQUARE INCNOTE 0.500% 5/1852234AD535,24711,257,000PRN SOLE-11,257,00000
STAR PEAK CORP II*W EXP 12/24/2028551791153720,933SH SOLE-20,93300
STAR PEAK CORP IICOM CL A85517910715515,673SH SOLE-15,67300
STEEL DYNAMICS INCCOM8581191002,42040,600SHCallSOLE-40,60000
STRONGBRIDGE BIOPHARMA PLCSHS USDG8534710523378,368SH SOLE-78,36800
SUNCOR ENERGY INC NEWCOM86722410731713,220SH SOLE-13,22000
SUNPOWER CORPDBCV 4.000% 1/1867652AL32,6211,850,000PRN SOLE-1,850,00000
SUNRUN INCCOM86771W10559510,660SH SOLE-10,66000
SUNRUN INCCOM86771W10597617,500SHPutSOLE-17,50000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F10232233,138SH SOLE-33,13800
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F1102,462246,966SH SOLE-246,96600
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V1081,060106,774SH SOLE-106,77400
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C10550552,039SH SOLE-52,03900
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1133,091309,722SH SOLE-309,72200
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10345246,568SH SOLE-46,56800
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20243842,995SH SOLE-42,99500
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1179465,342SH SOLE-65,34200
SVF INVESTMENT CORPCL A SHSG8601L1021,657167,720SH SOLE-167,72000
SVF INVESTMENT CORP 2CL A SHSG8601M1001,171117,708SH SOLE-117,70800
SVF INVESTMENT CORP 3CL A SHSG8601N1081,031103,745SH SOLE-103,74500
SWISS HELVETIA FD INCCOM8708751014,432455,505SH SOLE-455,50500
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T1076346,280SH SOLE-46,28000
SWITCHBACK II CORPORATIONCOM CL AG8633T1151,422143,748SH SOLE-143,74800
SYNCHRONY FINANCIALCOM87165B10360112,383SH SOLE-12,38300
SYNNEX CORPCOM87162W1006004,925SH SOLE-4,92500
SYNOVUS FINL CORPCOM NEW87161C5013918,920SH SOLE-8,92000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1104835,317SH SOLE-35,31700
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119910,000SH SOLE-10,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10113714,210SH SOLE-14,21000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,904190,362SH SOLE-190,36200
TAIWAN FD INCCOM8740361061,65746,898SH SOLE-46,89800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,77331,400SHCallSOLE-31,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,00616,700SHPutSOLE-16,70000
TALEND S AADS8742242075,01676,463SH SOLE-76,46300
TALEND S AADS8742242077,366112,300SHPutSOLE-112,30000
TALKSPACE INC*W EXP 06/21/20287427V1117253,685SH SOLE-53,68500
TARGET CORPCOM87612E1065992,478SH SOLE-2,47800
TCV ACQUISITION CORPCL A SHSG8704C12430130,366SH SOLE-30,36600
TECHNIPFMC PLCCOMG8711010510912,000SH SOLE-12,00000
TEGNA INCCOM87901J10559931,923SH SOLE-31,92300
TELADOC HEALTH INCCOM87918A1052571,545SH SOLE-1,54500
TELADOC HEALTH INCCOM87918A1054,40726,500SHCallSOLE-26,50000
TELADOC HEALTH INCCOM87918A1053,70822,300SHPutSOLE-22,30000
TESLA INCCOM88160R10110,35815,239SH SOLE-15,23900
TESLA INCCOM88160R1014,7587,000SHCallSOLE-7,00000
TESLA INCCOM88160R10151,38575,600SHPutSOLE-75,60000
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T1183526,663SH SOLE-26,66300
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P115154103,830SH SOLE-103,83000
THIMBLE POINT ACQUISITION COCOM CL A88408P1072,127215,300SH SOLE-215,30000
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P20671969,469SH SOLE-69,46900
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20689490,000SH SOLE-90,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1189170,000SH SOLE-70,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1004,770491,709SH SOLE-491,70900
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20959259,302SH SOLE-59,30200
TIMKEN COCOM8873891046097,560SH SOLE-7,56000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1002,101212,054SH SOLE-212,05400
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2091,484147,174SH SOLE-147,17400
TORTOISE ACQUISITION CORP IICOM CL AG8955410257757,560SH SOLE-57,56000
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D11714242,666SH SOLE-42,66600
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1031,050105,705SH SOLE-105,70500
TRACON PHARMACEUTICALS INCCOM NEW89237H2099714,900SH SOLE-14,90000
TRANSOCEAN INCDEB 4.000%12/1893830BT526,11022,000,000PRN SOLE-22,000,00000
TRANSOCEAN LTDREG SHSH8817H10015133,400SHPutSOLE-33,40000
TRAVERE THERAPEUTICS INCCOM89422G10729920,524SH SOLE-20,52400
TRAVERE THERAPEUTICS INCCOM89422G10717712,100SHCallSOLE-12,10000
TRAVERE THERAPEUTICS INCCOM89422G107765,200SHPutSOLE-5,20000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1179253,689SH SOLE-53,68900
TREBIA ACQUISITION CORPCOM CL AG9027T1091,815183,351SH SOLE-183,35100
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1145825,000SH SOLE-25,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50660462,253SH SOLE-62,25300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,104113,900SHCallSOLE-113,90000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50631532,500SHPutSOLE-32,50000
TRITERRAS INC*W EXP 11/10/202G9103H1109459,640SH SOLE-59,64000
TRIVAGO N VSPON ADS A SHS89686D10510732,430SH SOLE-32,43000
TRUIST FINL CORPCOM89832Q1091,03318,618SH SOLE-18,61800
TURMERIC ACQUISITION CORPCL AG9127T10846947,455SH SOLE-47,45500
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11669268,780SH SOLE-68,78000
TWC TECH HLDGS II CORPCOM90117G1051,394140,401SH SOLE-140,40100
TWILIO INCCL A90138F1021,9014,824SH SOLE-4,82400
TWOCOM CL AG9152V10153153,886SH SOLE-53,88600
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB716,43914,878,000PRN SOLE-14,878,00000
TYSON FOODS INCCL A9024941036028,167SH SOLE-8,16700
UGI CORP NEWUNIT 99/99/99999026811134574,295SH SOLE-4,29500
UNIQURE NVSHSN9006410161119,836SH SOLE-19,83600
UNIQURE NVSHSN900641011,17038,000SHCallSOLE-38,00000
UNITED STATES STL CORP NEWCOM91290910891938,271SH SOLE-38,27100
UNITED STATES STL CORP NEWCOM9129091081516,300SHPutSOLE-6,30000
UNITED STS OIL FD LPUNITS91232N20761412,300SHCallSOLE-12,30000
UNIVERSAL HLTH SVCS INCCL B9139031005683,877SH SOLE-3,87700
UPHEALTH INC*W EXP 06/08/20291532B1194956,101SH SOLE-56,10100
VAIL RESORTS INCCOM91879Q1093095SH SOLE-9500
VAIL RESORTS INCCOM91879Q1093171,000SHPutSOLE-1,00000
VALARIS LIMITEDCL AG9460G10170924,536SH SOLE-24,53600
VANGUARD INDEX FDSSM CP VAL ETF9229086113,84922,162SH SOLE-22,16200
VECTOIQ ACQUISITION CORP IICOM CL A92244F10944244,219SH SOLE-44,21900
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,218223,426SH SOLE-223,42600
VERINT SYS INCCOM92343X10086619,210SH SOLE-19,21000
VERINT SYS INCCOM92343X1001353,000SHPutSOLE-3,00000
VERITIV CORPCOM92345410276712,484SH SOLE-12,48400
VERIZON COMMUNICATIONS INCCOM92343V10460110,723SH SOLE-10,72300
VERTEX PHARMACEUTICALS INCCOM92532F1006,51632,316SH SOLE-32,31600
VERTEX PHARMACEUTICALS INCCOM92532F10060300SHCallSOLE-30000
VERTEX PHARMACEUTICALS INCCOM92532F1009,63747,800SHPutSOLE-47,80000
VIACOMCBS INCCL B92556H20666914,800SH SOLE-14,80000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE52,5481,894,000PRN SOLE-1,894,00000
VIKING THERAPEUTICS INCCOM92686J10611519,258SH SOLE-19,25800
VIMEO INCCOMMON STOCK92719V10087917,940SH SOLE-17,94000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10646010,000SH SOLE-10,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10637800SHCallSOLE-80000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10646010,000SHPutSOLE-10,00000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10231532,162SH SOLE-32,16200
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11056956,788SH SOLE-56,78800
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J1121810,400SH SOLE-10,40000
VIRTUOSO ACQUISITION CORPCOM CL A92837J10420020,161SH SOLE-20,16100
VISA INCCOM CL A92826C8397013,000SHPutSOLE-3,00000
VONTIER CORPORATIONCOM92888110142212,939SH SOLE-12,93900
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006911,561SH SOLE-11,56100
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10832833,163SH SOLE-33,16300
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J2071,01498,691SH SOLE-98,69100
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12621021,558SH SOLE-21,55800
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L1001,159115,430SH SOLE-115,43000
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E118194112,876SH SOLE-112,87600
VY GLOBAL GROWTHCOM CL AG9444H10053954,143SH SOLE-54,14300
VYNE THERAPEUTICS INCCOM92941V2098925,264SH SOLE-25,26400
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,016104,050SH SOLE-104,05000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10725125,613SH SOLE-25,61300
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M1162,085207,041SH SOLE-207,04100
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D1231,748172,174SH SOLE-172,17400
WATFORD HLDGS LTDSHSG947871013,31594,753SH SOLE-94,75300
WATSCO INCCL B CONV9426221011,1603,971SH SOLE-3,97100
WAYFAIR INCCL A94419L1013,72511,800SHPutSOLE-11,80000
WAYFAIR INCNOTE 1.125%11/094419LAD382,57930,138,000PRN SOLE-30,138,00000
WELBILT INCCOM94909010437916,395SH SOLE-16,39500
WENDYS COCOM95058W10046820,000SHCallSOLE-20,00000
WESTERN AST INFL LKD OPP & ICOM95766R10422116,888SH SOLE-16,88800
WESTERN UN COCOM95980210954323,627SH SOLE-23,62700
WHIRLPOOL CORPCOM9633201066002,750SH SOLE-2,75000
WHITING PETE CORP NEWCOM NEW9663875082564,700SHPutSOLE-4,70000
WILEY JOHN & SONS INCCL B9682233053085,133SH SOLE-5,13300
WILLIAMS SONOMA INCCOM9699041015993,752SH SOLE-3,75200
WILLIS TOWERS WATSON PLC LTDSHSG966291032,0889,077SH SOLE-9,07700
WINTRUST FINL CORPCOM97650W1084756,284SH SOLE-6,28400
WM TECHNOLOGY INC*W EXP 06/16/20292971A11714823,339SH SOLE-23,33900
WM TECHNOLOGY INCCOM92971A10923213,000SH SOLE-13,00000
WM TECHNOLOGY INCCOM92971A10931617,700SHPutSOLE-17,70000
WORKDAY INCCL A98138H101206864SH SOLE-86400
WORKIVA INCNOTE 1.125% 8/198139AAB13,8232,500,000PRN SOLE-2,500,00000
WORLD FUEL SVCS CORPCOM98147510660118,927SH SOLE-18,92700
WRAP TECHNOLOGIES INCCOM98212N10715219,350SH SOLE-19,35000
WRAP TECHNOLOGIES INCCOM98212N1071100SHCallSOLE-10000
XPO LOGISTICS INCCOM9837931001,3299,500SH SOLE-9,50000
XPO LOGISTICS INCCOM9837931007695,500SHPutSOLE-5,50000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1131914,332SH SOLE-14,33200
YUCAIPA ACQUISITION CORPCOMG9879L1053,026306,519SH SOLE-306,51900
ZENDESK INCCOM98936J1014112,845SH SOLE-2,84500
ZILLOW GROUP INCCL A98954M1017255,917SH SOLE-5,91700
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC512,4718,000,000PRN SOLE-8,000,00000
ZOGENIX INCCOM NEW98978L20476144,040SH SOLE-44,04000
ZOGENIX INCCOM NEW98978L204744,300SHCallSOLE-4,30000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013871,000SHPutSOLE-1,00000
ZYNGA INCNOTE 0.250% 6/098986TAB423,99717,373,000PRN SOLE-17,373,00000