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
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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
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20679975,000SH SOLE 75,00000
21VIANET GROUP INCSPONSORED ADS A90138A1031,04130,000SH SOLE 30,00000
2U INCCOM90214J1011,92448,096SH SOLE 48,09600
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2066,786643,250SH SOLE 643,25000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A206312,908SH OTR202,9080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103,635445,300SHPutSOLE 445,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102178,969769,000SHCallSOLE 769,00000
APPLE INCCOM037833100437,8643,299,900SHPutSOLE 3,299,90000
AAR CORPCOM0003611051,21833,627SH SOLE 33,62700
ABBOTT LABSCOM0028241001,20911,044SH SOLE 11,04400
ABBVIE INCCOM00287Y10927,773259,200SHCallSOLE 259,20000
ABBVIE INCCOM00287Y10962,297581,400SHPutSOLE 581,40000
ABERCROMBIE & FITCH COCL A00289620731115,280SH SOLE 15,28000
ABM INDS INCCOM0009571002636,948SH SOLE 6,94800
AC IMMUNE SASHSH00263105988191,162SH SOLE 191,16200
ACACIA COMMUNICATIONS INCCOM00401C10864,672886,405SH SOLE 886,40500
ACI WORLDWIDE INCCOM0044981011,82747,552SH SOLE 47,55200
ACACIA COMMUNICATIONS INCCOM00401C10819,086261,600SHPutSOLE 261,60000
ACACIA COMMUNICATIONS INCCOM00401C10837,202509,900SHCallSOLE 509,90000
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T1212,675250,000SH SOLE 250,00000
ACLARIS THERAPEUTICS INCCOM00461U10564098,845SH SOLE 98,84500
AECOMCOM00766T10074715,000SHPutSOLE 15,00000
AECOMCOM00766T1008,836177,500SHCallSOLE 177,50000
ACM RESEARCH INCCOM CL A00108J1091,02212,576SH SOLE 12,57600
ACTIVISION BLIZZARD INCCOM00507V1091,42815,379SH SOLE 15,37900
ADOBE SYSTEMS INCORPORATEDCOM00724F1016001,199SH SOLE 1,19900
ADVANCED MICRO DEVICES INCCOM007903107117,5051,281,266SH SOLE 1,281,26600
AECOMCOM00766T1006,118122,894SH SOLE 122,89400
AERCAP HOLDINGS NVSHSN009851064,611101,156SH SOLE 101,15600
AFFIMED N VCOMN010451083,010517,247SH SOLE 517,24700
AFLAC INCCOM00105510244910,090SH SOLE 10,09000
AGCO CORPCOM0010841023883,763SH SOLE 3,76300
AGENUS INCCOM NEW00847G705673211,755SH SOLE 211,75500
AGILENT TECHNOLOGIES INCCOM00846U1014683,948SH SOLE 3,94800
AIM IMMUNOTECH INCCOM00901B10510760,000SH SOLE 60,00000
AIR PRODS & CHEMS INCCOM0091581066312,308SH SOLE 2,30800
AJAX IUNIT 99/99/9999G0190X11855845,000SH SOLE 45,00000
ALASKA AIR GROUP INCCOM0116591091,30025,000SH SOLE 25,00000
ALASKA COMMUNICATIONS SYS GRCOM01167P101664180,000SH SOLE 180,00000
ALBIREO PHARMA INCCOM01345P10640510,797SH SOLE 10,79700
ALCOA CORPCOM0138721062259,765SH SOLE 9,76500
ALDEYRA THERAPEUTICS INCCOM01438T1061,350196,754SH SOLE 196,75400
ALEXION PHARMACEUTICALS INCCOM01535110923,452150,101SH SOLE 150,10100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,736355,502SH SOLE 355,50200
ALLEGHANY CORP DELCOM017175100328543SH SOLE 54300
ALLIANT ENERGY CORPCOM0188021083536,857SH SOLE 6,85700
ALLISON TRANSMISSION HLDGS ICOM01973R1012976,875SH SOLE 6,87500
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/202702075120231830,000SH SOLE 30,00000
ALPHABET INCCAP STK CL A02079K30571,27840,669SH SOLE 40,66900
ALPHABET INCCAP STK CL A02079K3053,4841,988SH OTR101,9880
ALPHABET INCCAP STK CL C02079K1071,8321,046SH SOLE 1,04600
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2027,182693,923SH SOLE 693,92300
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202757,270SH OTR207,2700
ALTRIA GROUP INCCOM02209S10356013,659SH SOLE 13,65900
ALEXION PHARMACEUTICALS INCCOM01535110918,327117,300SHCallSOLE 117,30000
ALEXION PHARMACEUTICALS INCCOM01535110919,655125,800SHPutSOLE 125,80000
AMAZON COM INCCOM023135106669,130205,448SH SOLE 205,44800
AMBAC FINL GROUP INCCOM NEW02313988452934,370SH SOLE 34,37000
AMCOR PLCORDG0250X107403,439SH SOLE 3,43900
AMCOR PLCORDG0250X10711810,057SH OTR1010,0570
ADVANCED MICRO DEVICES INCCOM00790310712,839140,000SHCallSOLE 140,00000
ADVANCED MICRO DEVICES INCCOM00790310796,2961,050,000SHPutSOLE 1,050,00000
AMERICAN EQTY INVT LIFE HLDCOM02567620631011,197SH SOLE 11,19700
AMERICAN EXPRESS COCOM0258161099077,498SH SOLE 7,49800
AMERICAN FINL GROUP INC OHIOCOM0259321042452,795SH SOLE 2,79500
AMERICAN INTL GROUP INCCOM NEW02687478442911,342SH SOLE 11,34200
AMER STATES WTR COCOM0298991012943,703SH OTR103,7030
AMERICAN TOWER CORP NEWCOM03027X1006502,897SH SOLE 2,89700
AMERICAN WTR WKS CO INC NEWCOM0304201032931,908SH SOLE 1,90800
AMERIPRISE FINL INCCOM03076C1066,47933,338SH SOLE 33,33800
AMERISOURCEBERGEN CORPCOM03073E1053934,024SH SOLE 4,02400
AMETEK INCCOM0311001002271,875SH SOLE 1,87500
AMPHENOL CORP NEWCL A0320951019807,492SH SOLE 7,49200
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1136746,388SH SOLE 46,38800
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A113149,613SH OTR209,6130
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1051,001100,000SH SOLE 100,00000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105525,211SH OTR205,2110
AMAZON COM INCCOM023135106667,671205,000SHPutSOLE 205,00000
ANALOG DEVICES INCCOM0326541052,21615,000SH SOLE 15,00000
ANAPLAN INCCOM03272L1082062,870SH SOLE 2,87000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10875710,822SH SOLE 10,82200
ANNALY CAPITAL MANAGEMENT INCOM03571040912214,382SH SOLE 14,38200
ANTHEM INCCOM0367521036,89321,469SH SOLE 21,46900
API GROUP CORPCOM STK00187Y10019810,911SH SOLE 10,91100
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1223,962362,500SH SOLE 362,50000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,604250,171SH SOLE 250,17100
APPLE INCCOM037833100437,8643,299,900SH SOLE 3,299,90000
APPLIED MATLS INCCOM0382221051,38015,990SH SOLE 15,99000
APTARGROUP INCCOM0383361031,0297,519SH SOLE 7,51900
ARCHER DANIELS MIDLAND COCOM0394831022114,193SH SOLE 4,19300
ARISTA NETWORKS INCCOM0404131065892,027SH SOLE 2,02700
ARK ETF TRGENOMIC REV ETF00214Q3029,326100,000SHPutSOLE 100,00000
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G128935,000SH SOLE 35,00000
ARTIUS ACQUISITION INCCOM CL A04316G1053,304310,801SH SOLE 310,80100
ARVINAS INCCOM04335A1056,39275,267SH SOLE 75,26700
ARYA SCIENCES ACQUISITION COCOM CL AG3166W10616315,000SH SOLE 15,00000
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G0515511710762,691SH SOLE 62,69100
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091,456141,920SH SOLE 141,92000
ASML HOLDING N VN Y REGISTRY SHSN070592102,4395,000SH SOLE 5,00000
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G054361113533,333SH SOLE 33,33300
ASPIRATIONAL CONSUMER LIFESTCOMG05436103997100,000SH SOLE 100,00000
ASTRAZENECA PLCSPONSORED ADR04635310819,440388,874SH SOLE 388,87400
AT&T INCCOM00206R1021,40348,772SH SOLE 48,77200
ATHENE HOLDING LTDCL AG0684D10755912,950SH SOLE 12,95000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86,0945,816,000PRN OTR205,816,0000
ATMOS ENERGY CORPCOM04956010590946SH SOLE 94600
ATMOS ENERGY CORPCOM0495601052893,027SH OTR103,0270
ALTICE USA INCCL A02156K103142,9593,775,000SHCallSOLE 3,775,00000
AURORA CANNABIS INCCOM05156X88410112,112SH SOLE 12,11200
AUTODESK INCCOM0527691064861,591SH SOLE 1,59100
AVALARA INCCOM05338G1067134,327SH SOLE 4,32700
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1172,981275,000SH SOLE 275,00000
AVANTI ACQUISITION CORPSHS CL AG0682V1092,628255,654SH SOLE 255,65400
AXALTA COATING SYS LTDCOMG0750C1083,295115,413SH SOLE 115,41300
AXIS CAP HLDGS LTDSHSG0692U1093406,757SH SOLE 6,75700
AXT INCCOM00246W10367170,093SH SOLE 70,09300
AXALTA COATING SYS LTDCOMG0750C10899935,000SHCallSOLE 35,00000
AXALTA COATING SYS LTDCOMG0750C1082147,500SHPutSOLE 7,50000
ASTRAZENECA PLCSPONSORED ADR04635310813,392267,900SHPutSOLE 267,90000
ASTRAZENECA PLCSPONSORED ADR0463531084,24985,000SHCallSOLE 85,00000
BOEING COCOM097023105369,2321,724,900SHPutSOLE 1,724,90000
BADGER METER INCCOM0565251081,37014,568SH OTR1014,5680
BAIDU INCSPON ADR REP A05675210832,436150,000SH SOLE 150,00000
BALL CORPCOM0584981064875,228SH SOLE 5,22800
BANCORPSOUTH BK TUPELO MISSCOM05971J1022539,213SH SOLE 9,21300
BK OF AMERICA CORPCOM0605051042,70989,366SH SOLE 89,36600
BANK NEW YORK MELLON CORPCOM0640581003247,636SH SOLE 7,63600
BARNES GROUP INCCOM0678061093,21363,379SH SOLE 63,37900
BARRICK GOLD CORPCOM06790110828412,489SH SOLE 12,48900
BCE INCCOM NEW05534B7602876,698SH SOLE 6,69800
BELLUS HEALTH INC NEWCOM NEW07987C2043110,000SH SOLE 10,00000
BERKSHIRE HATHAWAY INC DELCL A0846701086962SH SOLE 200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,96381,784SH SOLE 81,78400
BERRY GLOBAL GROUP INCCOM08579W1032,09437,264SH SOLE 37,26400
BEST BUY INCCOM0865161012,02920,335SH SOLE 20,33500
BEST INCNOTE 1.750%10/008653CAB21,6562,521,000PRN OTR202,521,0000
BEYOND MEAT INCCOM08862E1092512,010SH SOLE 2,01000
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610860733,834SH SOLE 33,83400
BAIDU INCSPON ADR REP A05675210832,436150,000SHPutSOLE 150,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1084226,583SH SOLE 6,58300
BILIBILI INCNOTE 1.375% 4/0090040AB262,70418,080,000PRN OTR2018,080,0000
BIOGEN INCCOM09062X1033171,295SH SOLE 1,29500
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,033960,000PRN SOLE 960,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,802134,585SH SOLE 134,58500
BIONTECH SESPONSORED ADS09075V1025266,456SH SOLE 6,45600
BIOTELEMETRY INCCOM0906721066609,152SH SOLE 9,15200
BJS WHSL CLUB HLDGS INCCOM05550J10143011,525SH SOLE 11,52500
BOOKING HOLDINGS INCCOM09857L1081,782800SHPutOTR208000
BLACK HILLS CORPCOM09211310933545SH SOLE 54500
BLACK HILLS CORPCOM0921131092854,630SH OTR104,6300
BLACK KNIGHT INCCOM09215C1055526,250SH SOLE 6,25000
BLACKSTONE GROUP INCCOM CL A09260D1072754,238SH SOLE 4,23800
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6502500,000PRN SOLE 500,00000
BLOOM ENERGY CORPCOM CL A09371210732511,355SH SOLE 11,35500
BLOOMIN BRANDS INCCOM09423510824912,846SH SOLE 12,84600
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10513112,643SH SOLE 12,64300
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12187678,474SH SOLE 78,47400
BOEING COCOM097023105364,7311,703,874SH SOLE 1,703,87400
BOINGO WIRELESS INCCOM09739C10232225,305SH SOLE 25,30500
BOK FINL CORPCOM NEW05561Q2012994,370SH SOLE 4,37000
BOOKING HOLDINGS INCCOM09857L1088940SH SOLE 4000
BOOKING HOLDINGS INCCOM09857L1082,3391,050SH OTR201,0500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064234,856SH SOLE 4,85600
BORGWARNER INCCOM0997241061,30933,877SH SOLE 33,87700
BOSTON PROPERTIES INCCOM1011211011,22712,978SH SOLE 12,97800
BOSTON SCIENTIFIC CORPCOM10113710772220,071SH SOLE 20,07100
BOWX ACQUISITION CORPUNIT 08/03/20251030852053,748350,250SH SOLE 350,25000
BOWX ACQUISITION CORPUNIT 08/03/2025103085205807,517SH OTR207,5170
BOX INCCL A10316T10455530,726SH SOLE 30,72600
BOYD GAMING CORPCOM1033041012225,163SH SOLE 5,16300
BP PLCSPONSORED ADR0556221044,332211,113SH SOLE 211,11300
BRIDGE BANCORP INCCOM10803510628811,925SH OTR1011,9250
BRISTOL-MYERS SQUIBB COCOM1101221083836,167SH SOLE 6,16700
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215786124,872SH SOLE 124,87200
BROADCOM INCCOM11135F1012,5115,734SH SOLE 5,73400
BROADSTONE NET LEASE INCCL A COM11135E10418940SH SOLE 94000
BROADSTONE NET LEASE INCCL A COM11135E10430515,576SH OTR1015,5760
BROWN & BROWN INCCOM11523610155011,594SH SOLE 11,59400
BRUNSWICK CORPCOM1170431092763,621SH SOLE 3,62100
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1244222,000SH SOLE 22,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1162,082200,000SH SOLE 200,00000
CITIGROUP INCCOM NEW17296742461,506997,500SHPutSOLE 997,50000
CABLE ONE INCCOM12685J105229103SH SOLE 10300
CACI INTL INCCL A1271903046582,639SH SOLE 2,63900
CAMTEK LTDORDM2079110554825,000SH SOLE 25,00000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610666322,278SH SOLE 22,27800
CANNAE HLDGS INCCOM13765N1072255,092SH SOLE 5,09200
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2094,596446,200SH SOLE 446,20000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,274125,549SH SOLE 125,54900
CARDINAL HEALTH INCCOM14149Y1083356,251SH SOLE 6,25100
CARDTRONICS PLCSHS CL AG1991C1054,484127,038SH SOLE 127,03800
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362075,697555,307SH SOLE 555,30700
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/2025143636207454,362SH OTR204,3620
CARNIVAL PLCADR14365C10326414,096SH SOLE 14,09600
CARRIER GLOBAL CORPORATIONCOM14448C10442111,153SH SOLE 11,15300
CASCADE ACQUISITION CORPUNIT 99/99/99991471512031,045100,000SH SOLE 100,00000
CATALYST BIOSCIENCES INCCOM NEW14888D2081,905301,880SH SOLE 301,88000
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2055,184496,040SH SOLE 496,04000
CBRE GROUP INCCL A12504L1095078,083SH SOLE 8,08300
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111172101,030SH SOLE 101,03000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1035,678546,002SH SOLE 546,00200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,99450,000SHCallSOLE 50,00000
CDW CORPCOM12514G1088846,710SH SOLE 6,71000
CELANESE CORP DELCOM1508701035183,986SH SOLE 3,98600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023,075175,539SH SOLE 175,53900
CENTENE CORP DELCOM15135B1015,67194,476SH SOLE 94,47600
CENTERPOINT ENERGY INCCOM15189T10726,6491,231,472SH SOLE 1,231,47200
LUMEN TECHNOLOGIES INCCOM15670010622923,517SH SOLE 23,51700
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10425525,000SH SOLE 25,00000
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C1122,094196,460SH SOLE 196,46000
CEREVEL THERAPEUTICS HLDNG ICOM15678U12858735,430SH SOLE 35,43000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1026711,809SH SOLE 11,80900
CERNER CORPCOM1567821043484,437SH SOLE 4,43700
CERUS CORPCOM1570851019513,742SH SOLE 13,74200
CF ACQUISITION CORP IVUNIT 12/31/202712520T2013,783367,635SH SOLE 367,63500
CF ACQUISITION CORP IVUNIT 12/31/202712520T201757,270SH OTR207,2700
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20766361,825SH SOLE 61,82500
CHECK POINT SOFTWARE TECH LTORDM224651045,00737,672SH SOLE 37,67200
CHEFS WHSE INCNOTE 1.875%12/0163086AB71,4571,505,000PRN OTR201,505,0000
CHEGG INCNOTE 0.125% 3/1163092AD111,8966,549,000PRN OTR206,549,0000
CHEMED CORP NEWCOM16359R103351659SH SOLE 65900
CHEVRON CORP NEWCOM16676410095011,252SH SOLE 11,25200
CHINA LIFE INS CO LTDSPON ADR REP H16939P10612611,378SH SOLE 11,37800
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092548,895SH SOLE 8,89500
CHIPOTLE MEXICAN GRILL INCCOM169656105445321SH SOLE 32100
CHP MERGER CORPUNIT 11/22/202412558Y20547544,962SH OTR2044,9620
CHURCHILL CAPITAL CORP IV*W EXP 08/04/20217143911014494,715SH SOLE 94,71500
CHURCHILL CAPITAL CORP IVCL A1714391025,194518,930SH SOLE 518,93000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2068,856843,454SH SOLE 843,45400
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T206151,454SH OTR201,4540
CIGNA CORP NEWCOM1255231003,77618,139SH SOLE 18,13900
CIIG MERGER CORPUNIT 12/31/202612559C2022608,080SH OTR208,0800
CINTAS CORPCOM172908105274776SH SOLE 77600
CIT GROUP INCCOM NEW1255818012637,319SH SOLE 7,31900
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G2151312522519,721SH OTR2019,7210
CITIC CAPITAL ACQUISITION COCOM CL AG2151310926225,000SH SOLE 25,00000
CITIGROUP INCCOM NEW17296742465,7951,067,055SH SOLE 1,067,05500
CITIZENS FINL GROUP INCCOM17461010543412,146SH SOLE 12,14600
CITRIX SYS INCCOM1773761003162,427SH SOLE 2,42700
CLEAN HARBORS INCCOM1844961072,76936,391SH SOLE 36,39100
CLOUDERA INCCOM18914U10020614,784SH SOLE 14,78400
CLOUDFLARE INCCL A COM18915M1074115,412SH SOLE 5,41200
CENTENE CORP DELCOM15135B1019,923165,300SHPutSOLE 165,30000
CENTENE CORP DELCOM15135B1015,12185,300SHCallSOLE 85,30000
COCA COLA COCOM19121610016,452300,000SH SOLE 300,00000
COCRYSTAL PHARMA INCCOM19188J300245180,000SH SOLE 180,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023614,408SH SOLE 4,40800
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261212,688250,000SH SOLE 250,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G23726121888,221SH OTR208,2210
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G2372611313575,000SH SOLE 75,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261054,164400,000SH SOLE 400,00000
COLFAX CORPCOM19401410639610,362SH SOLE 10,36200
COLLECTIVE GROWTH CORPUNIT 04/29/202519424L20062138,702SH OTR2038,7020
COLLECTORS UNIVERSE INCCOM NEW19421R2003,46745,976SH SOLE 45,97600
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA21,0201,026,000PRN OTR201,026,0000
COLONNADE ACQUISITION CORPCOM CL AG2283K1102,702200,179SH SOLE 200,17900
COLONNADE ACQUISITION CORP*W EXP 08/31/202G2283K10218451,389SH SOLE 51,38900
COMCAST CORP NEWCL A20030N10162912,003SH SOLE 12,00300
COMERICA INCCOM2003401074217,538SH SOLE 7,53800
COMFORT SYS USA INCCOM1999081043055,784SH SOLE 5,78400
COMMERCIAL METALS COCOM20172310322911,152SH SOLE 11,15200
COMMUNITY BK SYS INCCOM2036071065548,896SH SOLE 8,89600
COMPUGEN LTDORDM257221051,510124,665SH SOLE 124,66500
CONCERT PHARMACEUTICALS INCCOM2060221051,683133,160SH SOLE 133,16000
CONCHO RES INCCOM20605P1013,41158,460SH SOLE 58,46000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712015,155500,000SH SOLE 500,00000
CONCORD ACQUISITION CORPUNIT 12/28/2025206071201757,268SH OTR207,2680
CONMED CORPCOM2074101016,77160,459SH OTR2060,4590
CONSOLIDATED EDISON INCCOM2091151041,28317,751SH SOLE 17,75100
CONSOLIDATED EDISON INCCOM2091151042733,782SH OTR103,7820
CONSTELLATION BRANDS INCCL A21036P1083401,553SH SOLE 1,55300
CONSTELLIUM SECL A SHSF2110710193166,568SH SOLE 66,56800
CONTINENTAL RES INCCOM21201510127616,954SH SOLE 16,95400
CONX CORPUNIT 10/30/20272128732022,996286,691SH SOLE 286,69100
CORELOGIC INCCOM21871D10378510,149SH SOLE 10,14900
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1217,321700,563SH SOLE 700,56300
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N121767,270SH OTR207,2700
CORNING INCCOM21935010541411,487SH SOLE 11,48700
CORTEVA INCCOM22052L1042025,212SH SOLE 5,21200
COSTCO WHSL CORP NEWCOM22160K10594,195250,000SHPutSOLE 250,00000
COSTCO WHSL CORP NEWCOM22160K10594,195250,000SH SOLE 250,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC04,3722,000,000PRN SOLE 2,000,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC014,2416,514,000PRN OTR206,514,0000
COVANTA HLDG CORPCOM22282E10213610,341SH SOLE 10,34100
CREE INCNOTE 0.875% 9/0225447AB79,2075,061,000PRN OTR205,061,0000
SALESFORCE COM INCCOM79466L30298,470442,500SHPutSOLE 442,50000
SALESFORCE COM INCCOM79466L30213,35260,000SHCallSOLE 60,00000
SALESFORCE COM INCCOM79466L3026,49829,200SHCallOTR2029,2000
CROWDSTRIKE HLDGS INCCL A22788C1054382,068SH SOLE 2,06800
CROWN CASTLE INTL CORP NEWCOM22822V1015633,535SH SOLE 3,53500
CROWN HLDGS INCCOM2283681063,63936,316SH SOLE 36,31600
CSX CORPCOM1264081036887,581SH SOLE 7,58100
CTI BIOPHARMA CORPCOM12648L6013,187989,602SH SOLE 989,60200
CUBIC CORPCOM2296691061,56425,205SH SOLE 25,20500
CULLEN FROST BANKERS INCCOM2298991092813,223SH SOLE 3,22300
CURTISS WRIGHT CORPCOM2315611012,76523,767SH SOLE 23,76700
CYCLERION THERAPEUTICS INCCOM23255M1056120,000SH SOLE 20,00000
CYTOKINETICS INCNOTE 4.000%11/123282WAA83,9611,835,000PRN OTR201,835,0000
DANAHER CORPORATIONCOM2358511029734,382SH SOLE 4,38200
DARLING INGREDIENTS INCCOM2372661012,69446,700SH SOLE 46,70000
DATADOG INCCL A COM23804L1037457,568SH SOLE 7,56800
DUPONT DE NEMOURS INCCOM26614N102120,8871,700,000SHCallSOLE 1,700,00000
DECARBONIZATION PLUS ACQU COCOM CL A2427971082,120200,000SH SOLE 200,00000
DECARBONIZATION PLUS ACQU CO*W EXP 10/02/20224279711616489,785SH SOLE 89,78500
DELCATH SYS INCCOM NEW24661P80753830,000SH SOLE 30,00000
DELL TECHNOLOGIES INCCL C24703L20281911,174SH SOLE 11,17400
DELTA AIR LINES INC DELCOM NEW2473617022135,296SH SOLE 5,29600
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2013,570350,000SH SOLE 350,00000
DEUTSCHE BANK A GNAMEN AKTD1819089822020,142SH SOLE 20,14200
DEVON ENERGY CORP NEWCOM25179M10360238,051SH SOLE 38,05100
DEXCOM INCCOM2521311071,8875,104SH SOLE 5,10400
DEXCOM INCNOTE 0.750%12/0252131AH027,49312,079,000PRN OTR2012,079,0000
DIAGEO PLCSPON ADR NEW25243Q2055,12132,247SH SOLE 32,24700
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,74524,157SH SOLE 24,15700
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782093,332292,248SH SOLE 292,24800
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/9999233278209847,394SH OTR207,3940
DMY TECHNOLOGY GROUP INC IICOM CL A23327710267638,430SH SOLE 38,43000
DOCUSIGN INCNOTE 0.500% 9/1256163AB257,93618,561,000PRN OTR2018,561,0000
DOLLAR GEN CORP NEWCOM2566771055872,791SH SOLE 2,79100
DOMINION ENERGY INCCOM25746U1093,04140,436SH SOLE 40,43600
DOW INCCOM2605571032835,097SH SOLE 5,09700
DPCM CAP INCUNIT 99/99/999923344P2002,316210,165SH SOLE 210,16500
D R HORTON INCCOM23331A10995113,799SH SOLE 13,79900
DRAFTKINGS INCCOM CL A26142R1041,29427,786SH SOLE 27,78600
DROPBOX INCCL A26210C10436716,543SH SOLE 16,54300
DTE ENERGY COCOM2333311078476,977SH SOLE 6,97700
DUKE ENERGY CORP NEWCOM NEW26441C2042572,807SH SOLE 2,80700
DUNE ACQUISITION CORPUNIT 10/29/20272653342011,530150,000SH SOLE 150,00000
DUNE ACQUISITION CORPUNIT 10/29/2027265334201747,270SH OTR207,2700
DUPONT DE NEMOURS INCCOM26614N1023344,703SH SOLE 4,70300
DXC TECHNOLOGY COCOM23355L10643716,975SH SOLE 16,97500
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1123020,237SH SOLE 20,23700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,887184,476SH SOLE 184,47600
EAGLE MATLS INCCOM26969P1085075,000SH SOLE 5,00000
EAST RES ACQUISITION CO*W EXP 07/01/2022746811136657,843SH SOLE 57,84300
EAST RES ACQUISITION COUNIT 07/01/202727468120426425,000SH SOLE 25,00000
EAST RES ACQUISITION COCOM CL A2746811052,357232,230SH SOLE 232,23000
EASTERN BANKSHARES INCCOM27627N10544327,160SH SOLE 27,16000
EATON CORP PLCSHSG291831032582,144SH SOLE 2,14400
EATON VANCE CORPCOM NON VTG2782651032133,132SH SOLE 3,13200
ECOLAB INCCOM2788651004962,294SH SOLE 2,29400
EDISON INTLCOM28102010731,423500,200SH SOLE 500,20000
ELANCO ANIMAL HEALTH INCCOM28414H1031,62152,869SH SOLE 52,86900
LILLY ELI & COCOM5324571087,93647,001SH SOLE 47,00100
EMERSON ELEC COCOM2910111041,01212,589SH SOLE 12,58900
ENBRIDGE INCCOM29250N1052196,856SH SOLE 6,85600
ENDO INTL PLCSHSG3040110631644,023SH SOLE 44,02300
ENTEGRIS INCCOM29362U1045745,975SH SOLE 5,97500
ENTERGY CORP NEWCOM29364G1031,20012,023SH SOLE 12,02300
ENVESTNET INCCOM29404K1063283,986SH SOLE 3,98600
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,038119,724SH SOLE 119,72400
EOG RES INCCOM26875P1013296,596SH SOLE 6,59600
EQUINOX GOLD CORPCOM29446Y50239237,905SH SOLE 37,90500
EQUITABLE HLDGS INCCOM29452E10137414,597SH SOLE 14,59700
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1144625,800SH SOLE 25,80000
EQUITY DISTR ACQUISITION CORCOM CL A29465E1061,275124,519SH SOLE 124,51900
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2053,722349,519SH SOLE 349,51900
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E205888,221SH OTR208,2210
EQUITY LIFESTYLE PPTYS INCCOM29472R1082313,640SH SOLE 3,64000
ESSENT GROUP LTDCOMG3198U1022836,556SH SOLE 6,55600
ESSENTIAL UTILS INCCOM29670G1026,266132,500SH SOLE 132,50000
ETSY INCCOM29786A106133750SH SOLE 75000
ETSY INCCOM29786A1063,49119,622SH OTR2019,6220
ETSY INCNOTE 0.125%10/029786AAJ537,39917,585,000PRN SOLE 17,585,00000
EVERGY INCCOM30034W10612,987233,955SH SOLE 233,95500
EVERQUOTE INCCOM CL A30041R1081,97452,855SH SOLE 52,85500
EVERSOURCE ENERGYCOM30040W1082032,346SH SOLE 2,34600
EVERTEC INCCOM30040P1033849,764SH SOLE 9,76400
EVO PMTS INCCL A COM26927E10438114,107SH SOLE 14,10700
EVOFEM BIOSCIENCES INCCOM30048L104362150,000SH SOLE 150,00000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD35,3856,208,000PRN OTR206,208,0000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC93,2282,472,000PRN OTR202,472,0000
EXELON CORPCOM30161N10130,369719,300SH SOLE 719,30000
FACEBOOK INCCL A30303M102382,8131,401,425SH SOLE 1,401,42500
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L11610146,854SH SOLE 46,85400
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1083,964379,341SH SOLE 379,34100
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20763859,693SH SOLE 59,69300
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L207888,218SH OTR208,2180
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12910,6611,030,000SH SOLE 1,030,00000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L129757,270SH OTR207,2700
FARFETCH LTDORD SH CL A30744W1072193,438SH SOLE 3,43800
FASTLY INCCL A31188V1003103,545SH SOLE 3,54500
FACEBOOK INCCL A30303M102382,4241,400,000SHPutSOLE 1,400,00000
FIRSTENERGY CORPCOM3379321079,336305,000SHCallSOLE 305,00000
FEDEX CORPCOM31428X1061,9847,643SH SOLE 7,64300
FERRARI N VCOMN3167Y1032641,150SH SOLE 1,15000
FIBROGEN INCCOM31572Q8081,57642,500SHCallSOLE 42,50000
FIDELITY NATL INFORMATION SVCOM31620M1061,0527,434SH SOLE 7,43400
FIFTH THIRD BANCORPCOM3167731004,825174,999SH SOLE 174,99900
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q3052,855266,792SH SOLE 266,79200
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q305787,270SH OTR207,2700
FIRST BANCORP P RCOM NEW31867270611112,046SH SOLE 12,04600
FIRST HORIZON CORPORATIONCOM32051710521416,798SH SOLE 16,79800
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB92,7471,861,000PRN SOLE 1,861,00000
FIRST MAJESTIC SILVER CORPCOM32076V1032,429180,735SH SOLE 180,73500
FIRSTENERGY CORPCOM3379321072,68887,807SH SOLE 87,80700
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20085575,000SH SOLE 75,00000
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y200877,639SH OTR207,6390
FISERV INCCOM3377381083,50330,770SH SOLE 30,77000
FITBIT INCCL A33812L1021,110163,200SHCallSOLE 163,20000
FITBIT INCCL A33812L1028,0311,181,100SHPutSOLE 1,181,10000
FITBIT INCCL A33812L1021,636240,519SH SOLE 240,51900
FLUOR CORP NEWCOM34341210249330,900SHPutSOLE 30,90000
FMC CORPCOM NEW3024913033773,278SH SOLE 3,27800
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1041,790160,099SH SOLE 160,09900
FOLEY TRASIMENE ACQUISITION*W EXP 08/11/20234432811713830,000SH SOLE 30,00000
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20328423,898SH SOLE 23,89800
FORD MTR CO DELCOM34537086027231,001SH SOLE 31,00100
FORTRESS VALUE ACQUISITION ICOM CL A3496421081,825170,100SH SOLE 170,10000
FORTUNA SILVER MINES INCCOM3499151081,859225,640SH SOLE 225,64000
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA6753428,000PRN SOLE 428,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1068289,665SH SOLE 9,66500
FORUM MERGER III CORP*W EXP 08/24/20234988511128779,806SH SOLE 79,80600
FOX CORPCL A COM35137L10536612,561SH SOLE 12,56100
FOX CORPCL B COM35137L20431010,741SH SOLE 10,74100
FRANCHISE GROUP INCCOM35180X10546815,356SH SOLE 15,35600
FRANCO NEV CORPCOM3518581053722,968SH SOLE 2,96800
FREEPORT-MCMORAN INCCL B35671D85726110,032SH SOLE 10,03200
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,31588,565SH SOLE 88,56500
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881002,575250,000SH SOLE 250,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP41,2551,000,000PRN SOLE 1,000,00000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1085,706282,621SH SOLE 282,62100
ISHARES TRCHINA LG-CAP ETF4642871842605,600SHPutSOLE 5,60000
GAN LTDORD SHSG3728V1091,25762,000SH SOLE 62,00000
GAP INCCOM36476010829614,657SH SOLE 14,65700
GDS HLDGS LTDSPONSORED ADS36165L1085826,214SH SOLE 6,21400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067,348204,000SHCallSOLE 204,00000
GENERAC HLDGS INCCOM3687361043331,465SH SOLE 1,46500
GENERAL ELECTRIC COCOM36960410344541,239SH SOLE 41,23900
GENERAL MLS INCCOM3703341041,37323,350SH SOLE 23,35000
GENERAL MTRS COCOM37045V10044210,609SH SOLE 10,60900
GENPACT LIMITEDSHSG3922B10742810,354SH SOLE 10,35400
GENWORTH FINL INCCOM CL A37247D10629979,206SH SOLE 79,20600
GUESS INCCOM40161710555024,300SHPutOTR2024,3000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12023,67816,915,600SH SOLE 16,915,60000
GILEAD SCIENCES INCCOM3755581034026,905SH SOLE 6,90500
SPDR GOLD TRGOLD SHS78463V10735,672200,000SHCallSOLE 200,00000
GLOBAL PMTS INCCOM37940X1025372,491SH SOLE 2,49100
GLOBE LIFE INCCOM37959E1022222,340SH SOLE 2,34000
GLU MOBILE INCCOM37989010667274,588SH SOLE 74,58800
GENWORTH FINL INCCOM CL A37247D10624263,900SHCallSOLE 63,90000
GO ACQUISITION CORPCOM3620191011,020100,065SH SOLE 100,06500
GODADDY INCCL A3802371074685,640SH SOLE 5,64000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2086,492624,225SH SOLE 624,22500
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H208767,270SH OTR207,2700
GOLUB CAP BDC INCCOM38173M10216011,308SH SOLE 11,30800
ALPHABET INCCAP STK CL A02079K30570,10640,000SHPutSOLE 40,00000
GORES HLDGS V INCCOM CL A3828641064,524435,000SH SOLE 435,00000
GORES HOLDINGS VI INCUNIT 08/24/202738286R2043,180300,000SH SOLE 300,00000
GORES HOLDINGS VI INCUNIT 08/24/202738286R204151,454SH OTR201,4540
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA05,1655,671,000PRN OTR205,671,0000
GRACO INCCOM3841091043965,478SH SOLE 5,47800
GRAPHIC PACKAGING HLDG COCOM3886891014,942291,708SH SOLE 291,70800
GREEN DOT CORPCL A39304D1021,33423,911SH SOLE 23,91100
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10056241,939SH SOLE 41,93900
GREIF INCCL A39762410779717,005SH SOLE 17,00500
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1052,454225,114SH SOLE 225,11400
GUESS INCNOTE 2.000% 4/1401617AD74,6404,154,000PRN OTR204,154,0000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA83,6032,777,000PRN SOLE 2,777,00000
GX ACQUISITION CORPCOM CL A36251A10755050,000SH SOLE 50,00000
GX ACQUISITION CORP*W EXP 05/24/20236251A1154315,000SH SOLE 15,00000
BLOCK H & R INCCOM09367110517911,315SH SOLE 11,31500
FULLER H B COCOM3596941062755,294SH SOLE 5,29400
HAIN CELESTIAL GROUP INCCOM4052171002,27656,699SH SOLE 56,69900
HALL OF FAME RESORT & ENTMTCOM40619L1025444,214SH SOLE 44,21400
HALLIBURTON COCOM40621610120210,698SH SOLE 10,69800
HASBRO INCCOM4180561071,67517,908SH SOLE 17,90800
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2036,388625,000SH SOLE 625,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K203747,270SH OTR207,2700
HEICO CORP NEWCOM4228061092341,769SH SOLE 1,76900
HEICO CORP NEWCL A4228062084824,117SH SOLE 4,11700
HELMERICH & PAYNE INCCOM42345210125210,860SH SOLE 10,86000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012204,582SH SOLE 4,58200
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901162,100200,000SH SOLE 200,00000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G44690116767,270SH OTR207,2700
HOLICITY INCCOM CL A4350631023,539350,000SH SOLE 350,00000
HOLICITY INC*W EXP 08/04/202435063110154116,630SH SOLE 116,63000
HOLLYFRONTIER CORPCOM43610610827010,457SH SOLE 10,45700
HOLOGIC INCCOM4364401014265,846SH SOLE 5,84600
HOME DEPOT INCCOM4370761022,1888,239SH SOLE 8,23900
HONEYWELL INTL INCCOM4385161066593,100SHPutOTR203,1000
HONEYWELL INTL INCCOM4385161066593,100SHCallOTR203,1000
HONEYWELL INTL INCCOM4385161061,7768,351SH SOLE 8,35100
HORIZON ACQUISITION CORPORATSHS CL AG460441062,534245,300SH SOLE 245,30000
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G4604411410856,756SH SOLE 56,75600
HOST HOTELS & RESORTS INCCOM44107P10420013,680SH SOLE 13,68000
HOULIHAN LOKEY INCCL A4415931002633,911SH SOLE 3,91100
HOWMET AEROSPACE INCCOM4432011081,82764,010SH SOLE 64,01000
HP INCCOM40434L1051,41057,354SH SOLE 57,35400
HPX CORPSHS CL AG322191003,229322,271SH SOLE 322,27100
HPX CORP*W EXP 07/14/202G322191268276,700SH SOLE 76,70000
HSBC HLDGS PLCSPON ADR NEW4042804062,839109,585SH SOLE 109,58500
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC3572500,000PRN SOLE 500,00000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC39,6128,401,000PRN OTR208,401,0000
HUBBELL INCCOM4435106071,78011,352SH SOLE 11,35200
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/20244376111913680,331SH SOLE 80,33100
HUDSON EXECUTIVE INVT CORPCOM CL A4437611013,696341,874SH SOLE 341,87400
HUDSON PAC PPTYS INCCOM44409710934714,438SH SOLE 14,43800
HUMANA INCCOM4448591021,4163,452SH SOLE 3,45200
HUNTINGTON BANCSHARES INCCOM4461501044,841383,325SH SOLE 383,32500
HUTTIG BLDG PRODS INCCOM44845110424065,500SH SOLE 65,50000
ISHARES TRIBOXX HI YD ETF46428851324,776283,800SHPutSOLE 283,80000
HYLIION HOLDINGS CORPCOMMON STOCK44910910736622,210SH SOLE 22,21000
INTERNATIONAL BUSINESS MACHSCOM45920010131,470250,000SHPutSOLE 250,00000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10472284,500SH SOLE 84,50000
INTERCEPT PHARMACEUTICALS INCOM45845P10859524,100SHPutOTR2024,1000
ISHARES TRBARCLAYS 7 10 YR46428744019,192160,000SHPutSOLE 160,00000
IG ACQUISITION CORP*W EXP 10/05/2024495341142616,000SH SOLE 16,00000
IHS MARKIT LTDSHSG475671051,16012,908SH SOLE 12,90800
II-VI INCCOM9021041082923,841SH SOLE 3,84100
ILLINOIS TOOL WKS INCCOM4523081093581,755SH SOLE 1,75500
IMMATICS N.VSHSN4444510916215,000SH SOLE 15,00000
IMMUNIC INCCOM4525EP1011,21879,664SH SOLE 79,66400
IMMUTEP LTDSPONSORED ADS45257L1084715,000SH SOLE 15,00000
INFINERA CORPNOTE 2.125% 9/045667GAC714,14211,384,000PRN OTR2011,384,0000
INFLARX NVCOMN44821101503100,000SH SOLE 100,00000
INFINERA CORPCOM45667G1031,00595,900SHPutOTR2095,9000
INFOSYS LTDSPONSORED ADR4567881082,620154,600SH SOLE 154,60000
INGERSOLL RAND INCCOM45687V1063888,507SH SOLE 8,50700
INGREDION INCCOM4571871025326,761SH SOLE 6,76100
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB91,9131,500,000PRN SOLE 1,500,00000
INSPIRE MED SYS INCCOM4577301093711,972SH SOLE 1,97200
INSU ACQUISITION CORP IIIUNIT 12/31/20264578173021,465138,594SH SOLE 138,59400
INTEL CORPCOM4581401002,90058,200SHCallOTR2058,2000
INTEL CORPCOM45814010049,8201,000,000SHPutSOLE 1,000,00000
INTEL CORPCOM45814010050,2711,009,058SH SOLE 1,009,05800
INTEL CORPCOM45814010030609SH OTR206090
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IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB61,0261,000,000PRN SOLE 1,000,00000
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IOVANCE BIOTHERAPEUTICS INCCOM46226010096220,742SH SOLE 20,74200
INPHI CORPCOM45772F10715,19794,700SHPutSOLE 94,70000
INPHI CORPCOM45772F10725,049156,100SHCallSOLE 156,10000
IQIYI INCNOTE 3.750%12/046267XAB415,70615,410,000PRN OTR2015,410,0000
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IQIYI INCNOTE 4.000%12/146267XAE85,7365,734,000PRN OTR205,734,0000
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IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD04,8194,453,000PRN OTR204,453,0000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10847641,815SH SOLE 41,81500
ISHARES TRISHS 1-5YR INVS46428864651,586935,041SH SOLE 935,04100
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ISHARES TRRUSSELL 2000 ETF4642876558,07841,200SHPutOTR2041,2000
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JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401282,347212,400SH SOLE 212,40000
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JD.COM INCSPON ADR CL A47215P1061,46316,642SH SOLE 16,64200
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JOHN BEAN TECHNOLOGIES CORPCOM4778391043853,385SH SOLE 3,38500
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KKR & CO INCCOM48251W1042,20554,461SH SOLE 54,46100
KNOWLES CORPNOTE 3.250%11/049926DAB51,1421,000,000PRN SOLE 1,000,00000
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KURA ONCOLOGY INCCOM50127T1094,680143,297SH SOLE 143,29700
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LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H20939135,000SH SOLE 35,00000
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LUMINAR TECHNOLOGIES INC*W EXP 12/02/20255042411322813,295SH SOLE 13,29500
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LYFT INCCL A COM55087P1044749,649SH SOLE 9,64900
LIVE NATION ENTERTAINMENT INCOM5380341091,13915,500SHPutOTR2015,5000
M & T BK CORPCOM55261F1044,14832,581SH SOLE 32,58100
MACYS INCCOM55616P10414312,703SH SOLE 12,70300
MANPOWERGROUP INCCOM56418H1002,56028,392SH SOLE 28,39200
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MARKEL CORPCOM5705351041,0411,007SH SOLE 1,00700
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421152,711250,332SH SOLE 250,33200
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G58442115948,723SH OTR208,7230
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,18925,000SH SOLE 25,00000
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MASTEC INCCOM5763231091,27018,632SH SOLE 18,63200
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MEDTECH ACQUISITION CORPUNIT 12/18/202558507N2043,613344,066SH SOLE 344,06600
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N204151,454SH OTR201,4540
MEDTRONIC PLCSHSG5960L1036465,515SH SOLE 5,51500
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MERCADOLIBRE INCCOM58733R102357213SH SOLE 21300
MERCK & CO. INCCOM58933Y1058,403102,722SH SOLE 102,72200
MERITAGE HOMES CORPCOM59001A1022913,510SH SOLE 3,51000
METLIFE INCCOM59156R1083,39372,279SH SOLE 72,27900
METTLER TOLEDO INTERNATIONALCOM592688105729640SH SOLE 64000
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU81,1071,000,000PRN SOLE 1,000,00000
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MICROSOFT CORPCOM59491810495,941431,352SH SOLE 431,35200
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ETF MANAGERS TRETFMG ALTR HRVST26924G5083,085215,000SHCallSOLE 215,00000
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MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12917616,730SH OTR2016,7300
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MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,76758,200SHPutSOLE 58,20000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,54532,500SHCallSOLE 32,50000
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MSC INDL DIRECT INCCL A5535301062302,720SH SOLE 2,72000
MICROSOFT CORPCOM59491810488,968400,000SHPutSOLE 400,00000
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NETFLIX INCCOM64110L106313,623580,000SH SOLE 580,00000
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NEVRO CORPNOTE 2.750% 4/064157FAC711,8256,486,000PRN OTR206,486,0000
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NEW YORK CMNTY BANCORP INCCOM64944510313112,422SH SOLE 12,42200
NEW RELIC INCCOM64829B1001,53023,400SHPutOTR2023,4000
NEWS CORP NEWCL A65249B10924513,614SH SOLE 13,61400
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20526325,000SH SOLE 25,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F770951951,400SH OTR20951,4000
NEXTERA ENERGY INCUNIT 99/99/999965339F7391,8811,822,400SH OTR201,822,4000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,04315,549SH SOLE 15,54900
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051153,515341,550SH SOLE 341,55000
NETFLIX INCCOM64110L106313,623580,000SHPutSOLE 580,00000
NGM BIOPHARMACEUTICALS INCCOM62921N1055,018165,628SH SOLE 165,62800
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NIO INCNOTE 4.500% 2/062914VAB220,7574,000,000PRN SOLE 4,000,00000
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NOMAD FOODS LTDUSD ORD SHSG6564A10542516,707SH SOLE 16,70700
NORFOLK SOUTHN CORPCOM6558441082,2259,364SH SOLE 9,36400
NORTHERN GENESIS ACQUISITION*W EXP 07/31/20266516T1121,452257,387SH SOLE 257,38700
NORTHERN TR CORPCOM6658591043403,654SH SOLE 3,65400
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NOVAVAX INCNOTE 3.750% 2/0670002AB01,8231,454,000PRN OTR201,454,0000
NORFOLK SOUTHN CORPCOM6558441083,73015,700SHPutSOLE 15,70000
NORFOLK SOUTHN CORPCOM6558441087,48531,500SHCallSOLE 31,50000
NUTANIX INCCL A67059N1081,68953,000SHPutOTR2053,0000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK61,8661,000,000PRN SOLE 1,000,00000
NUCOR CORPCOM6703461054247,966SH SOLE 7,96600
NUTANIX INCNOTE 1/167059NAB421,90621,651,000PRN OTR2021,651,0000
NVIDIA CORPORATIONCOM67066G1042,4864,760SH SOLE 4,76000
NVR INCCOM62944T1051,053258SH SOLE 25800
INVITAE CORPCOM46185L10310,243245,000SHPutSOLE 245,00000
INVITAE CORPCOM46185L10321,294509,300SHCallSOLE 509,30000
OAKTREE ACQUISITION CORP IICL A SHSG6715X1034,064387,403SH SOLE 387,40300
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OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X129706,577SH OTR206,5770
OCCIDENTAL PETE CORPCOM67459910560635,000SH SOLE 35,00000
OGE ENERGY CORPCOM67083710314,380451,349SH SOLE 451,34900
OKTA INCCL A6792951054841,903SH SOLE 1,90300
OLD DOMINION FREIGHT LINE INCOM6795801003221,651SH SOLE 1,65100
OLLIES BARGAIN OUTLET HLDGSCOM6811161092042,500SH SOLE 2,50000
OMEROS CORPNOTE 5.250% 2/1682143AG74,8034,507,000PRN OTR204,507,0000
OMNICELL COMCOM68213N1092,54321,187SH SOLE 21,18700
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2074,776463,661SH SOLE 463,66100
OMNICOM GROUP INCCOM68191910671711,491SH SOLE 11,49100
ON SEMICONDUCTOR CORPCOM68218910510,154310,238SH SOLE 310,23800
ONECOM CL AG7000X10596589,627SH SOLE 89,62700
ONE GAS INCCOM68235P1084866,327SH SOLE 6,32700
ONEOK INC NEWCOM6826801033378,785SH SOLE 8,78500
OPENDOOR TECHNOLOGIES INCCOM68371210327,1651,195,100SHPutSOLE 1,195,10000
OPENDOOR TECHNOLOGIES INCCOM68371210322,416986,200SHCallSOLE 986,20000
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OPENDOOR TECHNOLOGIES INC*W EXP 12/18/2026837121111,312170,000SH SOLE 170,00000
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ORACLE CORPCOM68389X1053104,799SH SOLE 4,79900
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ORMAT TECHNOLOGIES INCCOM6866881022312,557SH SOLE 2,55700
OTR ACQUISITION CORPUNIT 10/01/202567113Q20436735,000SH SOLE 35,00000
OVERSTOCK COM INC DELCOM6903701012254,699SH SOLE 4,69900
OWENS CORNING NEWCOM6907421012,15328,425SH SOLE 28,42500
OCCIDENTAL PETE CORPCOM6745991051,70798,600SHPutSOLE 98,60000
OCCIDENTAL PETE CORPCOM67459910567238,800SHCallSOLE 38,80000
PG&E CORPCOM69331C10826,5162,128,083SH SOLE 2,128,08300
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD22,0601,792,000PRN OTR201,792,0000
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PAGERDUTY INCCOM69553P1002736,542SH SOLE 6,54200
PALANTIR TECHNOLOGIES INCCL A69608A10827511,667SH SOLE 11,66700
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72,1191,500,000PRN SOLE 1,500,00000
PALO ALTO NETWORKS INCCOM6974351054401,237SH SOLE 1,23700
PANBELA THERAPEUTICS INCCOM69833Q10021660,606SH SOLE 60,60600
PARAMOUNT GROUP INCCOM69924R10820222,321SH SOLE 22,32100
PARKER-HANNIFIN CORPCOM7010941044551,671SH SOLE 1,67100
PARSONS CORPORATIONCOM70202L1021,96653,993SH SOLE 53,99300
PAYCHEX INCCOM7043261072272,434SH SOLE 2,43400
PAYPAL HLDGS INCCOM70450Y103105,390450,000SH SOLE 450,00000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8466436,000PRN OTR20436,0000
PEGASYSTEMS INCCOM705573103647SH SOLE 4700
PEGASYSTEMS INCCOM7055731035844,385SH OTR204,3850
PENN NATL GAMING INCCOM7075691097018,117SH SOLE 8,11700
PENNYMAC FINL SVCS INC NEWCOM70932M1072373,617SH SOLE 3,61700
PEPSICO INCCOM7134481081,55610,493SH SOLE 10,49300
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952095,875225,000SH SOLE 225,00000
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091104,210SH OTR204,2100
PERRIGO CO PLCSHSG978221032385,327SH SOLE 5,32700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10937913,664SH SOLE 13,66400
PERSPECTA INCCOM71534710029912,436SH SOLE 12,43600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823921,252SH SOLE 21,25200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,746422,622SH OTR10422,6220
PFIZER INCCOM7170811032,57369,900SHCallOTR2069,9000
PFIZER INCCOM7170811033459,377SH SOLE 9,37700
PFIZER INCCOM71708110351914,105SH OTR2014,1050
PG&E CORPUNIT 99/99/999969331C1401,2291,000,000SH SOLE 1,000,00000
PINDUODUO INCNOTE 12/0722304AC629,71924,000,000PRN SOLE 24,000,00000
PINDUODUO INCNOTE 12/0722304AC65,9414,798,000PRN OTR204,798,0000
PINDUODUO INCNOTE 10/0722304AB8125,14430,000,000PRN SOLE 30,000,00000
PINDUODUO INCNOTE 10/0722304AB839,2839,417,000PRN OTR209,417,0000
PINTEREST INCCL A72352L1066329,586SH SOLE 9,58600
PIONEER NAT RES COCOM7237871078157,159SH OTR107,1590
PIONEER NAT RES COCOM7237871077,11862,499SH OTR2062,4990
PIONEER NAT RES COCOM72378710735311SH SOLE 31100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720824,613SH SOLE 24,61300
PLANET FITNESS INCCL A72703H1012132,739SH SOLE 2,73900
PLURALSIGHT INCCOM CL A72941B10610,182485,805SH SOLE 485,80500
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110124112,500SH SOLE 112,50000
PMV CONSUMER ACQUISITION CORUNIT 08/31/20276934862012,060200,000SH SOLE 200,00000
PMV CONSUMER ACQUISITION CORCOM6934861022,285225,156SH SOLE 225,15600
POLARIS INCCOM7310681023773,960SH SOLE 3,96000
POTLATCHDELTIC CORPORATIONCOM7376301031,04520,883SH SOLE 20,88300
PPG INDS INCCOM6935061072831,964SH SOLE 1,96400
PPL CORPCOM69351T1062,67995,000SH SOLE 95,00000
PRA GROUP INCNOTE 3.500% 6/069354NAB21,0901,000,000PRN SOLE 1,000,00000
PRIME IMPACT ACQUISITION ISHS CL AG610741032,020200,000SH SOLE 200,00000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741298052,399SH SOLE 52,39900
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741111,061100,000SH SOLE 100,00000
PROCTER AND GAMBLE COCOM7427181091,0087,243SH SOLE 7,24300
PROGRESSIVE CORPCOM7433151035735,797SH SOLE 5,79700
PROLOGIS INC.COM74340W1035445,455SH SOLE 5,45500
PROOFPOINT INCNOTE 0.250% 8/1743424AF07,1116,323,000PRN OTR206,323,0000
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972082,771257,803SH SOLE 257,80300
PROPTECH INVESTMENT CORP IIUNIT 99/99/9999743497208999,187SH OTR209,1870
PERSPECTA INCCOM7153471001,20450,000SHCallSOLE 50,00000
PRUDENTIAL FINL INCCOM7443201025947,604SH SOLE 7,60400
PRUDENTIAL PLCADR74435K2044,107111,204SH SOLE 111,20400
PLURALSIGHT INCCOM CL A72941B10639819,000SHCallSOLE 19,00000
PURE STORAGE INCCL A74624M1022,867126,800SHPutOTR20126,8000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB710,5098,091,000PRN OTR208,091,0000
PURE STORAGE INCNOTE 0.125% 4/174624MAB89,0408,184,000PRN OTR208,184,0000
PAYPAL HLDGS INCCOM70450Y103105,390450,000SHPutSOLE 450,00000
QUALCOMM INCCOM74752510376,170500,000SHPutSOLE 500,00000
QIAGEN NVSHS NEWN724821233,31962,800SHPutSOLE 62,80000
QIAGEN NVSHS NEWN7248212326,969510,300SHCallSOLE 510,30000
QIAGEN NVSHS NEWN724821233,17160,000SH SOLE 60,00000
INVESCO QQQ TRUNIT SER 146090E1039,72631,000SHPutSOLE 31,00000
QUANTUMSCAPE CORPCOM CL A74767V1096,33475,000SHCallSOLE 75,00000
QUALCOMM INCCOM74752510378,335514,213SH SOLE 514,21300
QUANTUMSCAPE CORPCOM CL A74767V1094014,748SH SOLE 4,74800
QUANTUMSCAPE CORP*W EXP 11/25/20274767V11783622,000SH SOLE 22,00000
QUEST DIAGNOSTICS INCCOM74834L1003783,169SH SOLE 3,16900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510585917,500SH SOLE 17,50000
RAPID7 INCCOM7534221042612,897SH SOLE 2,89700
RAYMOND JAMES FINL INCCOM7547301092732,853SH SOLE 2,85300
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,14057,893SH SOLE 57,89300
REALPAGE INCCOM75606N1093,15336,137SH SOLE 36,13700
RED LION HOTELS CORPCOM756764106346100,000SH SOLE 100,00000
REDBALL ACQUISITION CORPCOM CL AG7417R1053,980365,500SH SOLE 365,50000
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,44821,122SH SOLE 21,12200
RELIANCE STEEL & ALUMINUM COCOM7595091021,20310,047SH SOLE 10,04700
REPLIGEN CORPNOTE 0.375% 7/1759916AB513,9267,935,000PRN OTR207,935,0000
REPUBLIC SVCS INCCOM7607591006206,434SH SOLE 6,43400
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P2056,833656,403SH SOLE 656,40300
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P205777,419SH OTR207,4190
RIGNET INCCOM76658210026645,140SH SOLE 45,14000
RINGCENTRAL INCCL A76680R2061,5174,004SH SOLE 4,00400
RLI CORPCOM7496071074494,312SH SOLE 4,31200
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831158,084725,000SH SOLE 725,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G7608311516214,539SH OTR2014,5390
ROCKET COS INCCOM CL A77311W10131115,395SH SOLE 15,39500
ROCKET PHARMACEUTICALS INCCOM77313F10667612,329SH SOLE 12,32900
RODGERS SILICON VALLEY AQ COUNIT 11/30/202577487320219414,539SH OTR2014,5390
ROKU INCCOM CL A77543R1023401,025SH SOLE 1,02500
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20015414,789SH OTR2014,7890
ROYAL BK CDACOM7800871023704,509SH SOLE 4,50900
ROYAL CARIBBEAN GROUPCOMV7780T1032052,751SH SOLE 2,75100
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,074180,710SH SOLE 180,71000
ROYAL GOLD INCCOM7802871085495,165SH SOLE 5,16500
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB11,9521,000,000PRN SOLE 1,000,00000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB1597306,000PRN OTR20306,0000
SALESFORCE COM INCCOM79466L30295,077427,255SH SOLE 427,25500
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB635,49614,463,000PRN OTR2014,463,0000
SC HEALTH CORPCOM CL AG7851620387785,601SH SOLE 85,60100
SCHLUMBERGER LTDCOM80685710864029,335SH SOLE 29,33500
SCHOLAR ROCK HLDG CORPCOM80706P1032,74256,492SH SOLE 56,49200
SCIENCE APPLICATIONS INTL COCOM8086251075756,080SH SOLE 6,08000
SCION TECH GROWTH IUNIT 12/17/2025G310671208,014775,000SH SOLE 775,00000
SCION TECH GROWTH IUNIT 12/17/2025G31067120302,908SH OTR202,9080
SCIPLAY CORPORATIONCL A80908710969350,000SH SOLE 50,00000
SCVX CORPUNIT 99/99/9999G7944810937533,122SH OTR2033,1220
SCVX CORPCOMG7944820895292,399SH SOLE 92,39900
SEA LTDNOTE 1.000%12/081141RAD2163,80141,344,000PRN SOLE 41,344,00000
SEA LTDNOTE 1.000%12/081141RAD243,86611,072,000PRN OTR2011,072,0000
SEA LTDSPONSORD ADS81141R1007,61138,236SH SOLE 38,23600
SEACOR HOLDINGS INCCOM81190410177218,632SH SOLE 18,63200
SEALED AIR CORP NEWCOM81211K1003998,705SH SOLE 8,70500
SEANERGY MARITIME HLDGS CORP*W EXP 05/13/202Y7376015213178,500SH SOLE 178,50000
SECOO HLDG LTDADR81367P10120087,015SH SOLE 87,01500
SEI INVTS COCOM7841171032794,849SH SOLE 4,84900
SEMPRA ENERGYCOM81685110916,280127,775SH SOLE 127,77500
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2076,905671,054SH SOLE 671,05400
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X20520720,000SH SOLE 20,00000
SFL CORPORATION LTDSHSG7738W1068914,224SH SOLE 14,22400
SHIFT4 PMTS INCCL A82452J1092643,500SH SOLE 3,50000
SHOPIFY INCCL A82509L1072,3832,105SH SOLE 2,10500
SHOPIFY INCNOTE 0.125%11/082509LAA5679574,000PRN SOLE 574,00000
SHOPIFY INCNOTE 0.125%11/082509LAA59,1187,704,000PRN OTR207,704,0000
SIGNATURE BK NEW YORK N YCOM82669G1041,0697,901SH SOLE 7,90100
SILGAN HOLDINGS INCCOM8270481091,67345,113SH SOLE 45,11300
SIMON PPTY GROUP INC NEWCOM8288061092833,316SH SOLE 3,31600
SIO GENE THERAPIES INCCOMMON829399104708254,684SH SOLE 254,68400
SIRIUS XM HOLDINGS INCCOM82968B10315624,454SH SOLE 24,45400
SKYWORKS SOLUTIONS INCCOM83088M1024,93232,259SH SOLE 32,25900
SLACK TECHNOLOGIES INCCOM CL A83088V1022,73464,724SH SOLE 64,72400
SLACK TECHNOLOGIES INCCOM CL A83088V1023087,300SH OTR207,3000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,2235,600SHPutSOLE 5,60000
SNAP INCNOTE 0.750% 8/083304AAB225,76411,360,000PRN OTR2011,360,0000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1138225,000SH SOLE 25,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141119325,000SH SOLE 25,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1053,417277,828SH SOLE 277,82800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1053,714298,582SH SOLE 298,58200
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P12133025,000SH SOLE 25,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P1211017,639SH OTR207,6390
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12119415,000SH SOLE 15,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L121997,639SH OTR207,6390
SOLARWINDS CORPCOM83417Q10523515,730SH SOLE 15,73000
SONOCO PRODS COCOM83549510262810,600SH SOLE 10,60000
SONOS INCCOM83570H10875732,359SH SOLE 32,35900
SOUTHERN COCOM8425871073796,177SH SOLE 6,17700
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,9502,024,000PRN SOLE 2,024,00000
SOUTHWEST GAS HOLDINGS INCCOM8448951024,36871,895SH SOLE 71,89500
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,42460,000SHPutSOLE 60,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,89880,000SHCallSOLE 80,00000
SPDR SER TRBLOMBERG BRC INV78468R2008,669283,404SH SOLE 283,40400
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,3947,829SH SOLE 7,82900
SPDR SER TRPORTFOLIO LN COR78464A3673,11394,039SH SOLE 94,03900
SPDR SER TRPORTFLI MORTGAGE78464A3831,20645,645SH SOLE 45,64500
SPDR S&P 500 ETF TRTR UNIT78462F1032,8537,630SH SOLE 7,63000
SPDR SER TRS&P HOMEBUILD78464A8885339,247SH SOLE 9,24700
SPDR SER TRS&P HOMEBUILD78464A8882975,159SH OTR105,1590
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077791,854SH SOLE 1,85400
SPDR SER TRS&P REGL BKG78464A6984057,792SH SOLE 7,79200
SPECTRUM PHARMACEUTICALS INCCOM84763A1084713,891SH OTR1013,8910
SPIRIT AIRLS INCCOM84857710224610,070SH SOLE 10,07000
SPLUNK INCCOM8486371042321,366SH SOLE 1,36600
SPLUNK INCNOTE 0.500% 9/1848637AC81,9641,500,000PRN SOLE 1,500,00000
SPLUNK INCNOTE 1.125% 9/1848637AD62,1471,583,000PRN OTR201,583,0000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1061,681166,094SH SOLE 166,09400
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20565460,863SH SOLE 60,86300
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M1146145,432SH SOLE 45,43200
SPDR S&P 500 ETF TRTR UNIT78462F103248,107663,600SHPutSOLE 663,60000
SPDR S&P 500 ETF TRTR UNIT78462F10316,30143,600SHCallSOLE 43,60000
SQUARE INCNOTE 0.500% 5/1852234AD585,51230,500,000PRN SOLE 30,500,00000
SQUARE INCNOTE 0.500% 5/1852234AD52,543907,000PRN OTR20907,0000
SAREPTA THERAPEUTICS INCCOM80360710025,556149,900SHPutSOLE 149,90000
SAREPTA THERAPEUTICS INCCOM80360710019,214112,700SHCallSOLE 112,70000
SSR MNG INCNOTE 2.500% 4/0784730AB98,7976,375,000PRN SOLE 6,375,00000
STAMPS COM INCCOM NEW8528572002031,033SH SOLE 1,03300
STANLEY BLACK & DECKER INCCOM8545021011,3547,583SH SOLE 7,58300
STARBOARD VALUE ACQUISITN COCOM CL A85521J10977775,000SH SOLE 75,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20851450,000SH SOLE 50,00000
STATE STR CORPCOM8574771035147,056SH SOLE 7,05600
STEREOTAXIS INCCOM NEW85916J4095110,000SH SOLE 10,00000
STERLING BANCORP DELCOM85917A10095753,229SH SOLE 53,22900
STEWART INFORMATION SVCS CORCOM8603721013677,582SH SOLE 7,58200
STIFEL FINL CORPCOM8606301022,53750,273SH SOLE 50,27300
STONECO LTDCOM CL AG851581064205,000SH SOLE 5,00000
SUNPOWER CORPCOM86765240629211,379SH SOLE 11,37900
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V1082,555232,308SH SOLE 232,30800
SURFACE ONCOLOGY INCCOM86877M2092,722294,590SH SOLE 294,59000
SURGALIGN HOLDINGS INCCOM86882C105358163,469SH SOLE 163,46900
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10969864,872SH SOLE 64,87200
SUTRO BIOPHARMA INCCOM8693671027,072325,765SH SOLE 325,76500
SVB FINANCIAL GROUPCOM78486Q1015,74014,800SH SOLE 14,80000
SYNAPTICS INCNOTE 0.500% 6/187157DAD17,2765,267,000PRN OTR205,267,0000
SYNCHRONY FINANCIALCOM87165B10365718,932SH SOLE 18,93200
SYNDAX PHARMACEUTICALS INCCOM87164F1051,97088,595SH SOLE 88,59500
SYNEOS HEALTH INCCL A87166B1023,18746,780SH SOLE 46,78000
SYNLOGIC INCCOM87166L1005324,700SH SOLE 24,70000
SYNNEX CORPCOM87162W1006307,734SH SOLE 7,73400
SYNOVUS FINL CORPCOM NEW87161C5011,79455,417SH SOLE 55,41700
SYSCO CORPCOM8718291072082,800SH SOLE 2,80000
PRICE T ROWE GROUP INCCOM74144T1082011,328SH SOLE 1,32800
TAILWIND ACQUISITION CORPCOM CL A87403Q1022,081200,255SH SOLE 200,25500
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1105337,647SH SOLE 37,64700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,96236,337SH SOLE 36,33700
TARGA RES CORPCOM87612G1012629,941SH SOLE 9,94100
TARGET CORPCOM87612E1064962,808SH SOLE 2,80800
TCF FINL CORPCOM87230710347412,817SH SOLE 12,81700
TCR2 THERAPEUTICS INCCOM87808K1064,891158,129SH SOLE 158,12900
TE CONNECTIVITY LTDREG SHSH849891046955,743SH SOLE 5,74300
TECHNIPFMC PLCCOMG8711010511211,896SH SOLE 11,89600
TEGNA INCCOM87901J10516011,483SH SOLE 11,48300
TELEDYNE TECHNOLOGIES INCCOM8793601053951,008SH SOLE 1,00800
TEMPUR SEALY INTL INCCOM88023U10179829,538SH SOLE 29,53800
TENABLE HLDGS INCCOM88025T1022995,726SH SOLE 5,72600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,248220,779SH SOLE 220,77900
TEREX CORP NEWCOM8807791032306,591SH SOLE 6,59100
TESLA INCCOM88160R1011,6612,354SH SOLE 2,35400
TESLA INCNOTE 1.250% 3/088160RAC5213,93021,831,000PRN OTR2021,831,0000
TESLA INCNOTE 2.375% 3/188160RAD342,0643,907,000PRN OTR203,907,0000
TEXAS ROADHOUSE INCCOM8826811093,26641,784SH SOLE 41,78400
TEGNA INCCOM87901J10569850,000SHCallSOLE 50,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S1087420,000SH SOLE 20,00000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11626420,000SH SOLE 20,00000
TIFFANY & CO NEWCOM886547108117,766895,900SHPutSOLE 895,90000
TIFFANY & CO NEWCOM88654710869,904531,792SH SOLE 531,79200
TILRAY INCNOTE 5.000%10/088688TAB64,6485,500,000PRN SOLE 5,500,00000
TILRAY INCNOTE 5.000%10/088688TAB64,3765,179,000PRN OTR205,179,0000
TJX COS INC NEWCOM8725401091,39720,453SH SOLE 20,45300
TILRAY INCCOM CL 288688T1001,009122,100SHPutOTR20122,1000
T-MOBILE US INCCOM87259010411,19383,000SHPutSOLE 83,00000
TOPBUILD CORPCOM89055F1033271,774SH SOLE 1,77400
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G8955411028225,000SH SOLE 25,00000
TOUGHBUILT INDS INC*W EXP 05/15/20289157G11621104,000SH SOLE 104,00000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1032,743247,082SH SOLE 247,08200
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11117015,000SH SOLE 15,00000
THE TRADE DESK INCCOM CL A88339J105340425SH SOLE 42500
TRADEWEB MKTS INCCL A8926721062784,445SH SOLE 4,44500
TRANE TECHNOLOGIES PLCSHSG8994E1037625,252SH SOLE 5,25200
TRANSDIGM GROUP INCCOM8936411003,1465,083SH SOLE 5,08300
TRANSUNIONCOM89400J1072112,122SH SOLE 2,12200
RETROPHIN INCNOTE 2.500% 9/1761299AB28,6668,506,000PRN OTR208,506,0000
TREBIA ACQUISITION CORPCOM CL AG9027T1091,892175,333SH SOLE 175,33300
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11977875,000SH SOLE 75,00000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M119151,454SH OTR201,4540
TRIBUNE PUBG CO NEWCOM89609W10717112,500SH SOLE 12,50000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50685458,046SH SOLE 58,04600
TRIMBLE INCCOM8962391003244,857SH SOLE 4,85700
TRINET GROUP INCCOM8962881072863,552SH SOLE 3,55200
TRITON INTL LTDCL AG9078F1073066,309SH SOLE 6,30900
TRUIST FINL CORPCOM89832Q1095,615117,142SH SOLE 117,14200
TESLA INCCOM88160R1018,11511,500SHPutSOLE 11,50000
TUSCAN HLDGS CORPCOM90069K1041,710100,000SH SOLE 100,00000
TUSCAN HLDGS CORP IICOM90070A10338535,000SH SOLE 35,00000
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A1114117,500SH SOLE 17,50000
TUSCAN HLDGS CORP*W EXP 04/01/20290069K112688144,200SH SOLE 144,20000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20453850,000SH SOLE 50,00000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G204716,577SH OTR206,5770
TWC TECH HLDGS II CORPCOM90117G1052,204209,307SH SOLE 209,30700
TWC TECH HLDGS II CORP*W EXP 09/15/20290117G1132414,000SH SOLE 14,00000
TWILIO INCNOTE 0.250% 6/090138FAB873,16415,313,000PRN OTR2015,313,0000
TWITTER INCNOTE 0.250% 6/190184LAF99,5977,925,000PRN SOLE 7,925,00000
TWITTER INCNOTE 1.000% 9/190184LAD412,75612,500,000PRN SOLE 12,500,00000
TWO HBRS INVT CORPCOM NEW90187B40814122,191SH SOLE 22,19100
TYLER TECHNOLOGIES INCCOM9022521055471,254SH SOLE 1,25400
TYSON FOODS INCCL A9024941034827,473SH SOLE 7,47300
UNITED AIRLS HLDGS INCCOM9100471091,25929,100SHCallOTR2029,1000
UBER TECHNOLOGIES INCCOM90353T10085316,720SH SOLE 16,72000
UFP INDUSTRIES INCCOM90278Q1082213,973SH SOLE 3,97300
UGI CORP NEWCOM9026811052838,109SH OTR108,1090
UNILEVER PLCSPON ADR NEW9047677043455,719SH SOLE 5,71900
UNION ACQUISITION CORP IISHSG9402Q10078075,000SH SOLE 75,00000
UNION PAC CORPCOM9078181088334,000SH SOLE 4,00000
UNITED AIRLS HLDGS INCCOM9100471091,61937,438SH SOLE 37,43800
UNITED BANKSHARES INC WEST VCOM90990710733610,375SH OTR1010,3750
UNITED RENTALS INCCOM9113631095632,428SH SOLE 2,42800
UNIVERSAL DISPLAY CORPCOM91347P1052971,292SH SOLE 1,29200
URBAN OUTFITTERS INCCOM9170471022178,482SH SOLE 8,48200
US BANCORP DELCOM NEW9029733042,84260,998SH SOLE 60,99800
US WELL SERVICES INCCL A91274U101201485,795SH SOLE 485,79500
UNITED STS OIL FD LPUNITS91232N2071,48545,000SHCallSOLE 45,00000
VALLEY NATL BANCORPCOM91979410711912,154SH SOLE 12,15400
VALMONT INDS INCCOM9202531011,4598,338SH SOLE 8,33800
VALVOLINE INCCOM92047W10129212,607SH SOLE 12,60700
VANECK VECTORS ETF TRBIOTECH ETF92189F7264172,459SH SOLE 2,45900
VANGUARD BD INDEX FDSINTERMED TERM9219378192,10122,630SH SOLE 22,63000
VANGUARD BD INDEX FDSLONG TERM BOND92193779329,331267,525SH SOLE 267,52500
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81321,486193,446SH SOLE 193,44600
VANGUARD BD INDEX FDSSHORT TRM BOND92193782745,595549,994SH SOLE 549,99400
VARIAN MED SYS INCCOM92220P1053682,102SH SOLE 2,10200
VECTOR ACQUISITION CORP*W EXP 09/30/202G9442R118196123,816SH SOLE 123,81600
VECTOR ACQUISITION CORPCOM CL AG9442R1263,755371,450SH SOLE 371,45000
VELODYNE LIDAR INC*W EXP 09/29/20292259F11917320,000SH SOLE 20,00000
VEONEER INCNOTE 4.000% 6/092336XAA73,9933,268,000PRN OTR203,268,0000
VERB TECHNOLOGY CO INCCOM92337U10410764,823SH SOLE 64,82300
VERB TECHNOLOGY CO INC*W EXP 03/14/20292337U112221499,900SH SOLE 499,90000
VERIZON COMMUNICATIONS INCCOM92343V1045649,595SH SOLE 9,59500
VERTEX PHARMACEUTICALS INCCOM92532F100209884SH SOLE 88400
VERTIV HOLDINGS COCOM CL A92537N1084,438237,690SH SOLE 237,69000
V F CORPCOM9182041082893,388SH SOLE 3,38800
VG ACQUISITION CORPUNIT 99/99/9999G9446E12121918,255SH SOLE 18,25500
VG ACQUISITION CORPUNIT 99/99/9999G9446E121554,582SH OTR204,5820
VG ACQUISITION CORPSHS CL AG9446E10589678,365SH SOLE 78,36500
VIAVI SOLUTIONS INCCOM9255501054,626308,900SHPutOTR20308,9000
VIAVI SOLUTIONS INCCOM92555010548132,144SH SOLE 32,14400
VIAVI SOLUTIONS INCCOM92555010511,262752,031SH OTR20752,0310
VIRGIN GALACTIC HOLDINGS INCCOM92766K10692438,926SH SOLE 38,92600
VISHAY INTERTECHNOLOGY INCCOM9282981081,53173,927SH OTR2073,9270
VISION MARINE TECHNOLOGIES ICOMC9665711620215,000SH SOLE 15,00000
VIVOPOWER INTERNATIONAL PLCSHSG9376R1009310,000SH SOLE 10,00000
VEONEER INCCOM92336X10968632,200SHPutOTR2032,2000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,24575,542SH SOLE 75,54200
VONTIER CORPORATIONCOM92888110162318,666SH SOLE 18,66600
VORNADO RLTY TRSH BEN INT92904210942311,336SH SOLE 11,33600
VIATRIS INCCOM92556V10693750,000SHCallSOLE 50,00000
VULCAN MATLS COCOM9291601092,20714,882SH SOLE 14,88200
VYNE THERAPEUTICS INCCOM NEW92941V1004025,000SH SOLE 25,00000
WADDELL & REED FINL INCCL A9300591003,707145,560SH SOLE 145,56000
WALMART INCCOM9311421032,09414,524SH SOLE 14,52400
DISNEY WALT COCOM2546871065783,188SH SOLE 3,18800
WASTE CONNECTIONS INCCOM94106B1014354,242SH SOLE 4,24200
WATERS CORPCOM9418481037042,845SH SOLE 2,84500
WAYFAIR INCNOTE 1.125%11/094419LAD314,8847,303,000PRN OTR207,303,0000
WAYFAIR INCCL A94419L1013861,708SH SOLE 1,70800
WEBSTER FINL CORP CONNCOM9478901091,03524,566SH SOLE 24,56600
WEC ENERGY GROUP INCCOM92939U1064354,722SH SOLE 4,72200
WEIBO CORPSPONSORED ADR9485961012,12551,836SH SOLE 51,83600
WELBILT INCCOM94909010418313,898SH SOLE 13,89800
WELLS FARGO CO NEWCOM94974610194,3863,127,451SH SOLE 3,127,45100
WESTERN ALLIANCE BANCORPCOM9576381092754,582SH SOLE 4,58200
WESTERN DIGITAL CORP.COM9581021052764,976SH SOLE 4,97600
WESTERN DIGITAL CORP.COM9581021052384,292SH OTR204,2920
WESTERN UN COCOM95980210933915,468SH SOLE 15,46800
WESTROCK COCOM96145D1053,19773,454SH SOLE 73,45400
WELLS FARGO CO NEWCOM94974610190,5403,000,000SHPutSOLE 3,000,00000
WHEATON PRECIOUS METALS CORPCOM9628791022455,878SH SOLE 5,87800
WILLIAMS COS INCCOM96945710058729,266SH SOLE 29,26600
WILLIAMS SONOMA INCCOM9699041015024,929SH SOLE 4,92900
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810463927,561SH SOLE 27,56100
WISDOMTREE TRFLOATNG RAT TREA97717X6282409,573SH SOLE 9,57300
WIX COM LTDNOTE 7/092940WAB519,40310,484,000PRN OTR2010,484,0000
WOODWARD INCCOM9807451031,32610,912SH SOLE 10,91200
SLACK TECHNOLOGIES INCCOM CL A83088V1022,94069,600SHPutSOLE 69,60000
SLACK TECHNOLOGIES INCCOM CL A83088V1022536,000SHCallSOLE 6,00000
WORKDAY INCCL A98138H1014251,774SH SOLE 1,77400
WORKIVA INCNOTE 1.125% 8/198139AAB12,6942,000,000PRN SOLE 2,000,00000
WORLD WRESTLING ENTMT INCCL A98156Q1084258,847SH SOLE 8,84700
WPP PLC NEWADR92937A10297017,931SH SOLE 17,93100
BERKLEY W R CORPCOM0844231024717,084SH SOLE 7,08400
GRACE W R & CO DEL NEWCOM38388F1082815,133SH SOLE 5,13300
GRAINGER W W INCCOM3848021041,0972,687SH SOLE 2,68700
WYNN RESORTS LTDCOM98313410715,187134,600SHPutSOLE 134,60000
WYNN RESORTS LTDCOM98313410715,187134,600SH SOLE 134,60000
SPDR SER TRS&P BIOTECH78464A87027,311194,000SHPutSOLE 194,00000
XENCOR INCCOM98401F1051,38531,736SH SOLE 31,73600
XILINX INCCOM9839191012892,036SH SOLE 2,03600
SELECT SECTOR SPDR TRENERGY81369Y5062777,300SHCallOTR207,3000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057,883267,400SHPutSOLE 267,40000
XILINX INCCOM98391910137,115261,800SHCallSOLE 261,80000
XILINX INCCOM98391910152,384369,500SHPutSOLE 369,50000
XP INCCL AG982391092035,129SH SOLE 5,12900
XPO LOGISTICS INCCOM9837931005624,712SH SOLE 4,71200
YAMANA GOLD INCCOM98462Y1006912,114SH SOLE 12,11400
YETI HLDGS INCCOM98585X1045377,838SH SOLE 7,83800
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L11311580,500SH SOLE 80,50000
YUCAIPA ACQUISITION CORPCOMG9879L1053,643360,708SH SOLE 360,70800
YUM CHINA HLDGS INCCOM98850P1092834,965SH SOLE 4,96500
ZENDESK INCCOM98936J1012301,608SH SOLE 1,60800
ZENTALIS PHARMACEUTICALS INCCOM98943L10760111,570SH SOLE 11,57000
ZILLOW GROUP INCCL C CAP STK98954M2001,2419,558SH SOLE 9,55800
ZIMMER BIOMET HOLDINGS INCCOM98956P1022161,403SH SOLE 1,40300
ZOETIS INCCL A98978V1032691,628SH SOLE 1,62800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1413,382SH SOLE 3,38200
ZSCALER INCCOM98980G1023761,884SH SOLE 1,88400
ZYNGA INCCL A98986T1081,283130,000SH SOLE 130,00000
ZYNGA INCNOTE 0.250% 6/098986TAB46,6935,000,000PRN SOLE 5,000,00000