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

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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
21VIANET GROUP INCSPONSORED ADS A90138A10334,6431,072,551SH SOLE 1,072,55100
26 CAPITAL ACQUISITION CORPCOM CL A90138P1008,245850,000SH SOLE 850,00000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118336425,000SH SOLE 425,00000
7GC & CO HOLDINGS INCCOM CL A81786A1078,901900,000SH SOLE 900,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115319419,124SH SOLE 419,12400
890 5TH AVE PARTNERS INCCOM CL A28250A1053,391349,998SH SOLE 349,99800
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113104116,666SH SOLE 116,66600
8X8 INC NEWNOTE 0.500% 2/0282914AB641,83630,000,000PRN SOLE 000
ABCELLERA BIOLOGICS INCCOM00288U1061,35840,000SH SOLE 40,00000
ABG ACQUISITION CORP ICL A SHSG004961021,187120,000SH SOLE 120,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101235852SH SOLE 85200
ACTIVISION BLIZZARD INCCOM00507V10938,853417,775SH SOLE 417,77500
ACV AUCTIONS INCCOM CL A00091G10419,591566,057SH SOLE 566,05700
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241026,260650,000SH SOLE 650,00000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110162325,000SH SOLE 325,00000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2081,500150,000SH SOLE 150,00000
ADVANCED MICRO DEVICES INCCOM00790310725,905330,000SHPutSOLE 000
ADVANCED MICRO DEVICES INCCOM0079031072,91137,080SH SOLE 37,08000
AEGION CORPCOM00770F10414,173492,972SH SOLE 492,97200
AEQUI ACQUISITION CORPCOM CL A00775W1023,377349,998SH SOLE 349,99800
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1113,058921,000SH SOLE 921,00000
AFFILIATED MANAGERS GROUP INCOM0082521082011,348SH SOLE 1,34800
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10815,4501,614,392SH SOLE 1,614,39200
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1245811,210,794SH SOLE 1,210,79400
AGBA ACQUISITION LTDSHSG0120M1092,821266,879SH SOLE 266,87900
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M117156538,283SH SOLE 538,28300
ALBEMARLE CORPCOM0126531014923,370SH SOLE 3,37000
ALBERTON ACQUISITION CORPRIGHT 04/26/2021G350061321,3732,746,182SH SOLE 2,746,18200
ALEXANDER & BALDWIN INC NEWCOM01449110418811,184SH SOLE 11,18400
ALEXANDRIA REAL ESTATE EQ INCOM0152711093652,221SH SOLE 2,22100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,940110,000SHCallSOLE 000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2023,952400,000SH SOLE 400,00000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG729,13518,176,000PRN SOLE 000
ALLETE INCCOM NEW0185223003004,470SH SOLE 4,47000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P114999100,000SH SOLE 100,00000
ALPHABET INCCAP STK CL C02079K10721,72110,500SH SOLE 10,50000
ALPHABET INCCAP STK CL C02079K10720,68610,000SHCallSOLE 000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA114,45610,000,000PRN SOLE 000
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,967300,000SH SOLE 300,00000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G0370912113375,000SH SOLE 75,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1241,000100,000SH SOLE 100,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1038,558853,259SH SOLE 853,25900
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11114082,375SH SOLE 82,37500
AMAZON COM INCCOM02313510661,88220,000SHCallSOLE 000
AMAZON COM INCCOM0231351065,3651,734SH SOLE 1,73400
AMBARELLA INCSHSG037AX10115,165151,065SH SOLE 151,06500
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M2019,970999,000SH SOLE 999,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351004149,583SH SOLE 9,58300
AMERICAN EAGLE OUTFITTERS INCOM02553E10629410,046SH SOLE 10,04600
AMERICAN TOWER CORP NEWCOM03027X10035,345147,852SH SOLE 147,85200
AMERICAN WTR WKS CO INC NEWCOM0304201032421,617SH SOLE 1,61700
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,476350,000SH SOLE 350,00000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11096175,000SH SOLE 175,00000
AMERIPRISE FINL INCCOM03076C1063121,342SH SOLE 1,34200
AMPHENOL CORP NEWCL A03209510166210,040SH SOLE 10,04000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1051,918193,743SH SOLE 193,74300
ANALOG DEVICES INCCOM03265410531,381202,351SH SOLE 202,35100
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G04415132369533,445SH SOLE 533,44500
ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415124225264,202SH SOLE 264,20200
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20014,9701,500,000SH SOLE 1,500,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11027727,750SH SOLE 27,75000
APPIAN CORPCL A03782L1011,59712,015SH SOLE 12,01500
APPLE INCCOM0378331003172,595SH SOLE 2,59500
APTIV PLCSHSG6095L1092651,923SH SOLE 1,92300
ARCHER DANIELS MIDLAND COCOM0394831022945,162SH SOLE 5,16200
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1181,998200,000SH SOLE 200,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321065,940600,000SH SOLE 600,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122105120,000SH SOLE 120,00000
ARISTA NETWORKS INCCOM0404131064531,500SH SOLE 1,50000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20112,4381,250,000SH SOLE 1,250,00000
ARTIUS ACQUISITION INCCOM CL A04316G10510,6051,050,000SH SOLE 1,050,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G113370214,848SH SOLE 214,84800
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091,957197,714SH SOLE 197,71400
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G05155117115113,401SH SOLE 113,40100
ASSOCIATED BANC CORPCOM04548710529313,739SH SOLE 13,73900
ASTREA ACQUISITION CORPCOM CL A04637C1064,579475,000SH SOLE 475,00000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C114135237,500SH SOLE 237,50000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2082,472250,000SH SOLE 250,00000
ATHLON ACQUISITION CORPCOM CL A04748A1065,302550,000SH SOLE 550,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114148275,000SH SOLE 275,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1015,330550,000SH SOLE 550,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119314425,000SH SOLE 425,00000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532039,8501,000,000SH SOLE 1,000,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,868600,000SH SOLE 600,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113128150,000SH SOLE 150,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11913,6871,364,651SH SOLE 1,364,65100
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11710,0401,000,000SH SOLE 1,000,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071084,365450,000SH SOLE 450,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124144225,000SH SOLE 225,00000
AUTODESK INCCOM0527691063321,197SH SOLE 1,19700
AVANTI ACQUISITION CORPSHS CL AG0682V1093,909400,100SH SOLE 400,10000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB74,9634,000,000PRN SOLE 000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2023,500350,000SH SOLE 350,00000
BAIDU INCSPON ADR REP A05675210810,87850,000SHCallSOLE 000
BALL CORPCOM0584981062382,810SH SOLE 2,81000
BANDWIDTH INCCOM CL A05988J1032,01515,900SH SOLE 15,90000
BANK MONTREAL QUECOM0636711018,912100,000SHCallSOLE 000
BANK NOVA SCOTIA B CCOM06414910768,4921,095,000SHCallSOLE 000
BANK NOVA SCOTIA B CCOM0641491076,255100,000SHPutSOLE 000
BARNES & NOBLE ED INCCOM06777U1011,114136,867SH SOLE 136,86700
BCE INCCOM NEW05534B76020,313450,000SHCallSOLE 000
BCE INCCOM NEW05534B7602,25750,000SH SOLE 50,00000
BECTON DICKINSON & COCOM075887109236969SH SOLE 96900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1037,430747,440SH SOLE 747,44000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B111349743,250SH SOLE 743,25000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129324991,000SH SOLE 991,00000
BETTER WORLD ACQUISITION CORCOM08772B1042,941295,540SH SOLE 295,54000
BIG CYPRESS ACQUISITION CORPCOM0891151094,910500,000SH SOLE 500,00000
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/202089115117150250,000SH SOLE 250,00000
BILL COM HLDGS INCCOM0900431007,56652,000SH SOLE 52,00000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085,832600,000SH SOLE 600,00000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116180300,000SH SOLE 300,00000
BITE ACQUISITION CORPUNIT 99/99/999909175K2042,468250,000SH SOLE 250,00000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002,44899,318SH SOLE 99,31800
BLUE WTR ACQUISITION CORPCOM CL A09607T1042,769275,000SH SOLE 275,00000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T112150275,000SH SOLE 275,00000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1073,888399,999SH SOLE 399,99900
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11584133,333SH SOLE 133,33300
BOA ACQUISITION CORPUNIT 99/99/999905601A2087,928800,000SH SOLE 800,00000
BOINGO WIRELESS INCCOM09739C1029,987709,806SH SOLE 709,80600
BOSTON SCIENTIFIC CORPCOM1011371072366,094SH SOLE 6,09400
BOYD GAMING CORPCOM1033041012023,426SH SOLE 3,42600
BREEZE HOLDINGS ACQUISITN COCOM10676210710,0621,011,247SH SOLE 1,011,24700
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123243900,000SH SOLE 900,00000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB882,87250,000,000PRN SOLE 000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1014,800500,000SH SOLE 500,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119155250,000SH SOLE 250,00000
BRIGHTCOVE INCCOM10921T1015,440270,369SH SOLE 270,36900
BRILLIANT ACQUISITION CORPSHSG1643W1112,236225,000SH SOLE 225,00000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12970125,000SH SOLE 125,00000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13765225,000SH SOLE 225,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2004,955500,000SH SOLE 500,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V1006,939708,806SH SOLE 708,80600
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126245354,403SH SOLE 354,40300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,675150,000SHCallSOLE 000
BROOKLINE CAP ACQUISITION COCOM11374E10474475,652SH SOLE 75,65200
BROWN FORMAN CORPCL B1156372094326,261SH SOLE 6,26100
BRP INCCOM SUN VTG05577W2008,692100,000SHCallSOLE 000
CA HEALTHCARE ACQUISITION COCOM CL A12510W1072,031210,000SH SOLE 210,00000
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W11556105,000SH SOLE 105,00000
CANADIAN IMP BK COMMCOM1360691014,89450,000SHPutSOLE 000
CANADIAN PAC RY LTDCOM13645T10018,96450,000SHPutSOLE 000
CANADIAN PAC RY LTDCOM13645T1006331,670SH SOLE 1,67000
CANTEL MED CORPCOM1380981089,581120,000SH SOLE 120,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1015,856600,000SH SOLE 600,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610812,1121,250,000SH SOLE 1,250,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116295355,116SH SOLE 355,11600
CARPARTS COM INCCOM14427M10712,509875,948SH SOLE 875,94800
CARPENTER TECHNOLOGY CORPCOM1442851032686,523SH SOLE 6,52300
CARRIAGE SVCS INCCOM14390510716,908480,466SH SOLE 480,46600
CARTERS INCCOM1462291093003,371SH SOLE 3,37100
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761236,965700,000SH SOLE 700,00000
CASCADE ACQUISITION CORPCOM CL A14715110411,8201,200,000SH SOLE 1,200,00000
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112540600,000SH SOLE 600,00000
CASEYS GEN STORES INCCOM1475281033051,412SH SOLE 1,41200
CATALENT INCCOM14880610220,222192,019SH SOLE 192,01900
CATERPILLAR INCCOM1491231015,82025,100SHPutSOLE 000
CATERPILLAR INCCOM1491231018653,732SH SOLE 3,73200
CBRE ACQUISITION HLDGS INCCOM CL A12510J10612,1881,250,000SH SOLE 1,250,00000
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J1144245,565SH SOLE 45,56500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311,5911,175,552SH SOLE 1,175,55200
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N118999100,000SH SOLE 100,00000
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA04,7895,000,000PRN SOLE 000
CENTERPOINT ENERGY INCCOM15189T10750722,395SH SOLE 22,39500
CENTRICUS ACQUISITION CORPCL A SHSG2072Q1043,398350,000SH SOLE 350,00000
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q1208087,500SH SOLE 87,50000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1043,960399,998SH SOLE 399,99800
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C120167159,036SH SOLE 159,03600
CERNER CORPCOM1567821042383,315SH SOLE 3,31500
CF ACQUISITION CORP IVCOM CL A12520T10222,5052,299,998SH SOLE 2,299,99800
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110675766,666SH SOLE 766,66600
CF ACQUISITION CORP VCL A12520R1067,890799,998SH SOLE 799,99800
CF ACQUISITION CORP V*W EXP 01/25/20212520R114184266,666SH SOLE 266,66600
CF ACQUISITION CORP VIUNIT 99/99/999912521J2025,456550,000SH SOLE 550,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2084,960500,000SH SOLE 500,00000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T115344365,968SH SOLE 365,96800
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10013,670568,182SH SOLE 568,18200
CHIPOTLE MEXICAN GRILL INCCOM169656105310218SH SOLE 21800
CHP MERGER CORP*W EXP 11/22/20212558Y11484104,761SH SOLE 104,76100
CHUBB LIMITEDCOMH1467J1042971,879SH SOLE 1,87900
CHURCHILL CAPITAL CORP VCOM CL A17144T1074,940500,000SH SOLE 500,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,509150,000SH SOLE 150,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2015,982600,000SH SOLE 600,00000
CINTAS CORPCOM1729081056441,887SH SOLE 1,88700
CITIZENS FINANCIAL GROUP INCCOM1746101053066,927SH SOLE 6,92700
CLARIM ACQUISITION CORPCOM CL A18049C1084,925499,998SH SOLE 499,99800
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116103166,666SH SOLE 166,66600
CLASS ACCELERATION CORPCOM18274B1066,762700,000SH SOLE 700,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114217350,000SH SOLE 350,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,334239,925SH SOLE 239,92500
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711115347,985SH SOLE 47,98500
COEUR MNG INCCOM NEW1921085043,386375,000SHPutSOLE 000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261058,229837,122SH SOLE 837,12200
COLGATE PALMOLIVE COCOM1941621036097,728SH SOLE 7,72800
COLICITY INCUNIT 02/24/20261941702051,010100,000SH SOLE 100,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331074,930500,000SH SOLE 500,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115156125,000SH SOLE 125,00000
CONCORD ACQUISITION CORPCOM CL A2060711029,7801,000,000SH SOLE 1,000,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110450500,000SH SOLE 500,00000
CONCRETE PUMPING HLDGS INCCOM2067041089,1341,232,610SH SOLE 1,232,61000
CONMED CORPNOTE 2.625% 2/0207410AF815,67310,000,000PRN SOLE 000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M1032,407250,158SH SOLE 250,15800
CONSONANCE HFW ACQUISITION C*W EXP 10/28/202G2445M1116883,386SH SOLE 83,38600
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10596599,999SH SOLE 99,99900
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132133,333SH SOLE 33,33300
COPART INCCOM2172041062432,234SH SOLE 2,23400
CORELOGIC INCCOM21871D1039,081114,592SH SOLE 114,59200
CORESITE RLTY CORPCOM21870Q1053152,632SH SOLE 2,63200
CORNER GROWTH ACQUISITION COCL A SHSG2425N10512,7271,299,996SH SOLE 1,299,99600
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113429433,332SH SOLE 433,33200
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC051,04430,000,000PRN SOLE 000
COURSERA INCCOM22266M1042,03945,310SH SOLE 45,31000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1125,472550,000SH SOLE 550,00000
CREE INCNOTE 0.875% 9/0225447AB725,34713,759,000PRN SOLE 000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113176156,227SH SOLE 156,22700
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411287,455750,000SH SOLE 750,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1089,761970,263SH SOLE 970,26300
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116426306,640SH SOLE 306,64000
CUBIC CORPCOM22966910610,796144,774SH SOLE 144,77400
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,802600,000SH SOLE 600,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114120200,000SH SOLE 200,00000
D8 HOLDINGS CORPSHS CL AG2614K11017,2111,731,529SH SOLE 1,731,52900
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128689599,224SH SOLE 599,22400
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D2042,200220,930SH SOLE 220,93000
DECKERS OUTDOOR CORPCOM243537107209632SH SOLE 63200
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291003,430350,000SH SOLE 350,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118105175,000SH SOLE 175,00000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1024,850500,000SH SOLE 500,00000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110132250,000SH SOLE 250,00000
DEVON ENERGY CORP NEWCOM25179M10329813,654SH SOLE 13,65400
DEXCOM INCNOTE 0.750%12/0252131AH0179,76981,210,000PRN SOLE 000
DHB CAPITAL CORPUNIT 03/31/202823291W2087,440750,000SH SOLE 750,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1257,992800,000SH SOLE 800,00000
DIAMONDBACK ENERGY INCCOM25278X1092923,980SH SOLE 3,98000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,464150,000SH SOLE 150,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1132237,500SH SOLE 37,50000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,978200,000SH SOLE 200,00000
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SEACOR HOLDINGS INCCOM81190410115,680384,790SH SOLE 384,79000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510,215300,000SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,19535,093SH SOLE 35,09300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60585125,000SHPutSOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095985,126SH SOLE 5,12600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005977,577SH SOLE 7,57700
SEMPRA ENERGYCOM8168511095063,817SH SOLE 3,81700
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,944200,000SH SOLE 200,00000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11671100,000SH SOLE 100,00000
SENSIENT TECHNOLOGIES CORPCOM81725T1002032,598SH SOLE 2,59800
SERVICENOW INCCOM81762P10225,78951,567SH SOLE 51,56700
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1061,950200,000SH SOLE 200,00000
SHAW COMMUNICATIONS INCCL B CONV82028K2009,177350,000SH SOLE 350,00000
SIERRA WIRELESS INCCOM82651610619,7641,068,894SH SOLE 1,068,89400
SIGNATURE BK NEW YORK N YCOM82669G1043171,401SH SOLE 1,40100
SILICON LABORATORIES INCCOM8269191022221,577SH SOLE 1,57700
SILVER CREST ACQUISITION CORCL A SHSG813551025,820600,000SH SOLE 600,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128153300,000SH SOLE 300,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L11457781,897SH SOLE 81,89700
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2002,973300,000SH SOLE 300,00000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2022,512250,000SH SOLE 250,00000
SKECHERS U S A INCCL A83056610519,182459,900SH SOLE 459,90000
SLACK TECHNOLOGIES INCCOM CL A83088V1029,914244,000SH SOLE 244,00000
SLAM CORPUNIT 99/99/9999G8210L1134,960500,000SH SOLE 500,00000
SLM CORPCOM78442P10621211,778SH SOLE 11,77800
SMITH MICRO SOFTWARE INCCOM NEW8321542074,817875,000SH SOLE 875,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1008,096800,000SH SOLE 800,00000
SOC TELEMED INCCOM CL A78472F1015,032800,000SH SOLE 800,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2012,985300,000SH SOLE 300,00000
SOTERA HEALTH COCOM83601L10238,0791,525,581SH SOLE 1,525,58100
SOUTHERN COCOM8425871074066,525SH SOLE 6,52500
SPARTACUS ACQUISITION CORPCL A84677L1096,895700,000SH SOLE 700,00000
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L117168262,767SH SOLE 262,76700
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2055,015500,000SH SOLE 500,00000
SPDR GOLD TRGOLD SHS78463V1075923,700SH SOLE 3,70000
SPDR S&P 500 ETF TRTR UNIT78462F103832,2932,100,000SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1033,96310,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1035981,510SH SOLE 1,51000
SPDR SER TRS&P RETAIL ETF78464A7148,921100,000SHCallSOLE 000
SPLUNK INCNOTE 1.125% 9/1848637AD693,31879,000,000PRN SOLE 000
SPLUNK INCNOTE 0.500% 9/1848637AC851,57245,000,000PRN SOLE 000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,405249,999SH SOLE 249,99900
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1297583,333SH SOLE 83,33300
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962094,970500,000SH SOLE 500,00000
SPRING VY ACQUISITION CORPCL AG8377A1083,248321,291SH SOLE 321,29100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1019,781563,115SH SOLE 563,11500
SPROTT PHYSICAL GOLD TRUNIT85207H10480,1635,977,825SH SOLE 5,977,82500
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1043,904205,916SH SOLE 205,91600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10736,9284,205,910SH SOLE 4,205,91000
SQUARE INCCL A85223410311,01248,500SH SOLE 48,50000
SSR MNG INCNOTE 2.500% 4/0784730AB937,33432,500,000PRN SOLE 000
STARBUCKS CORPCOM8552441093843,510SH SOLE 3,51000
STERIS PLCSHS USDG8473T1002381,250SH SOLE 1,25000
STIFEL FINL CORPCOM8606301023014,705SH SOLE 4,70500
STMICROELECTRONICS N VNY REGISTRY86101210214,876388,103SH SOLE 388,10300
SUN LIFE FINANCIAL INC.COM8667961059,099180,000SHCallSOLE 000
SUNCOR ENERGY INC NEWCOM8672241076,584315,000SH SOLE 315,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1135,020500,000SH SOLE 500,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1034,825500,000SH SOLE 500,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111172250,000SH SOLE 250,00000
SVB FINANCIAL GROUPCOM78486Q101390791SH SOLE 79100
SYNAPTICS INCCOM87157D10932,429239,470SH SOLE 239,47000
SYSCO CORPCOM8718291074335,503SH SOLE 5,50300
TAILWIND ACQUISITION CORPCOM CL A87403Q10229,3622,959,900SH SOLE 2,959,90000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1101,5301,500,000SH SOLE 1,500,00000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1277,418750,000SH SOLE 750,00000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G8661311717,7841,800,000SH SOLE 1,800,00000
TAPESTRY INCCOM8760301072054,968SH SOLE 4,96800
TASTEMAKER ACQUISITION CORPCOM CL A8765451043,896400,000SH SOLE 400,00000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112116200,000SH SOLE 200,00000
TC ENERGY CORPCOM87807B1071,14425,000SH SOLE 25,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20512,4381,250,000SH SOLE 1,250,00000
TECHNIPFMC PLCCOMG8711010519925,788SH SOLE 25,78800
TECK RESOURCES LTDCL B8787422044,444230,000SHCallSOLE 000
TECK RESOURCES LTDCL B87874220496650,000SHPutSOLE 000
TECK RESOURCES LTDCL B87874220448025,000SH SOLE 25,00000
TELEDYNE TECHNOLOGIES INCCOM8793601055591,351SH SOLE 1,35100
TELUS CORPORATIONCOM87971M1034,982250,000SH SOLE 250,00000
TELUS CORPORATIONCOM87971M1032,990150,000SHCallSOLE 000
TELUS INTL CDA INCSUB VTG SHS87975H10010,317368,713SH SOLE 368,71300
TERADATA CORP DELCOM88076W1032025,248SH SOLE 5,24800
TESLA INCCOM88160R1012,4273,633SH SOLE 3,63300
TEXAS ROADHOUSE INCCOM8826811092973,091SH SOLE 3,09100
THAYER VENTURES ACQU CORPCOM CL A88332T10014,8501,500,000SH SOLE 1,500,00000
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118450750,000SH SOLE 750,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1002,448250,000SH SOLE 250,00000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11876125,000SH SOLE 125,00000
THIMBLE POINT ACQUISITION COCOM CL A88408P1071,449150,000SH SOLE 150,00000
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1154850,000SH SOLE 50,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1003,890400,000SH SOLE 400,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1188080,000SH SOLE 80,00000
TIGA ACQUISITION CORPSHS CL AG886721031,601159,439SH SOLE 159,43900
TILRAY INCNOTE 5.000%10/088688TAB6421460,000PRN SOLE 000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2094,000400,000SH SOLE 400,00000
TJX COS INC NEWCOM87254010920,127304,261SH SOLE 304,26100
TLG ACQUISITION ONE CORPCOM CL A87257M1087,744799,998SH SOLE 799,99800
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116152266,666SH SOLE 266,66600
TORONTO DOMINION BK ONTCOM NEW89116050942,386650,000SHCallSOLE 000
TRANSDIGM GROUP INCCOM893641100406690SH SOLE 69000
TRANSUNIONCOM89400J10735,280392,000SH SOLE 392,00000
TRAVELERS COMPANIES INCCOM89417E1093042,020SH SOLE 2,02000
TREBIA ACQUISITION CORPCOM CL AG9027T1095,186520,715SH SOLE 520,71500
TREPONT ACQUISITION CORP ISHS CL AG9095M1019,8101,000,000SH SOLE 1,000,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127360500,000SH SOLE 500,00000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20015,0751,500,000SH SOLE 1,500,00000
TRINITY INDS INCCOM89652210929510,340SH SOLE 10,34000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1277,000700,000SH SOLE 700,00000
TUPPERWARE BRANDS CORPCOM8998961042158,132SH SOLE 8,13200
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055,780586,800SH SOLE 586,80000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1127,462750,000SH SOLE 750,00000
TWITTER INCCOM90184L10224,484384,782SH SOLE 384,78200
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951014,855499,998SH SOLE 499,99800
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119119166,666SH SOLE 166,66600
UBER TECHNOLOGIES INCCOM90353T10020,441375,000SH SOLE 375,00000
ULTA BEAUTY INCCOM90384S303296958SH SOLE 95800
UMPQUA HLDGS CORPCOM90421410330017,121SH SOLE 17,12100
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126527775,000SH SOLE 775,00000
UNITED BANKSHARES INC WEST VCOM90990710738610,012SH SOLE 10,01200
UNITED PARCEL SERVICE INCCL B9113121063211,891SH SOLE 1,89100
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT566,18130,500,000PRN SOLE 000
UNITED STATES STL CORP NEWCOM9129091083,350128,000SHPutSOLE 000
USHG ACQUISITION CORPUNIT 99/99/999991748P2093,015300,000SH SOLE 300,00000
V F CORPCOM9182041085296,619SH SOLE 6,61900
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67636,532150,000SHPutSOLE 000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,47076,000SHPutSOLE 000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,62550,000SHCallSOLE 000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062878,826SH SOLE 8,82600
VECTRUS INCCOM92242T10117,843333,897SH SOLE 333,89700
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E203986100,000SH SOLE 100,00000
VENTAS INCCOM92276F1002945,508SH SOLE 5,50800
VENTOUX CCM ACQUISITION CORPCOM92280L10112,7271,300,000SH SOLE 1,300,00000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1195721,300,000SH SOLE 1,300,00000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L1272601,300,000SH SOLE 1,300,00000
VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F1362,500250,000SH SOLE 250,00000
VERISIGN INCCOM92343E1024472,250SH SOLE 2,25000
VERMILION ENERGY INCCOM923725105728100,000SH SOLE 100,00000
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T1049,720900,000SH SOLE 900,00000
VIACOMCBS INCCL B92556H2069,020200,000SHCallSOLE 000
VIASAT INCCOM92552V1003587,457SH SOLE 7,45700
VIAVI SOLUTIONS INCCOM92555010519,9491,270,623SH SOLE 1,270,62300
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE516,02012,662,000PRN SOLE 000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB113,17610,000,000PRN SOLE 000
VICKERS VANTAGE CORP ISHSG9440B1077,410750,000SH SOLE 750,00000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B115165375,000SH SOLE 375,00000
VIRTUOSO ACQUISITION CORPCOM CL A92837J1045,802600,000SH SOLE 600,00000
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112180300,000SH SOLE 300,00000
VISA INCCOM CL A92826C8394352,056SH SOLE 2,05600
VISHAY INTERTECHNOLOGY INCCOM92829810824810,299SH SOLE 10,29900
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T115310500,000SH SOLE 500,00000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10611,2931,150,000SH SOLE 1,150,00000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1144381,150,000SH SOLE 1,150,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V1222071,150,000SH SOLE 1,150,00000
VY GLOBAL GROWTHCOM CL AG9444H1007,037695,357SH SOLE 695,35700
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C1262,248225,000SH SOLE 225,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732004,455450,000SH SOLE 450,00000
WATERS CORPCOM941848103239841SH SOLE 84100
WEBSTER FINL CORP CONNCOM9478901093947,147SH SOLE 7,14700
WEST FRASER TIMBER CO LTDCOM9528451054,32260,000SH SOLE 60,00000
WESTERN DIGITAL CORP.COM9581021052904,343SH SOLE 4,34300
WEYERHAEUSER CO MTN BECOM NEW9621661043148,823SH SOLE 8,82300
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB648,63935,000,000PRN SOLE 000
WINTRUST FINL CORPCOM97650W1082763,647SH SOLE 3,64700
WORKIVA INCNOTE 1.125% 8/198139AAB138,23929,000,000PRN SOLE 000
WORTHINGTON INDS INCCOM9818111024036,000SH SOLE 6,00000
XILINX INCCOM9839191014163,359SH SOLE 3,35900
XYLEM INCCOM98419M1004153,947SH SOLE 3,94700
YATSEN HLDG LTDADS98519410915,2921,238,200SH SOLE 1,238,20000
YELLOWSTONE ACQUISITION COCOM CL A98566K1059,262928,079SH SOLE 928,07900
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113230250,000SH SOLE 250,00000
YUCAIPA ACQUISITION CORPCOMG9879L10512,6411,283,328SH SOLE 1,283,32800
YUNHONG INTLCL A SHSG988821066,801678,058SH SOLE 678,05800
YUNHONG INTLRIGHT 01/31/2027G98882130372848,900SH SOLE 848,90000
YUNHONG INTL*W EXP 01/31/202G98882122124243,351SH SOLE 243,35100
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4103,48850,000,000PRN SOLE 000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE170,08723,500,000PRN SOLE 000
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG659,87720,000,000PRN SOLE 000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,960199,998SH SOLE 199,99800
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1104866,666SH SOLE 66,66600