0001454027-21-000003.txt : 20210816 0001454027-21-000003.hdr.sgml : 20210816 20210816160552 ACCESSION NUMBER: 0001454027-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 211177926 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454027 XXXXXXXX 06-30-2021 06-30-2021 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 N William Anderson 203-742-7740 /s/ William Anderson Greenwich CT 08-16-2021 2 1988 10996511 false 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP 2 0001754535 028-19350 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13FQ221.xml 10X GENOMICS INC CL A COM 88025U109 414 2116 SH SOLE 2116 0 0 1 800 FLOWERS COM INC CL A 68243Q106 261 8203 SH SOLE 8203 0 0 1LIFE HEALTHCARE INC COM 68269G107 526 15919 SH SOLE 15919 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 14381 12963000 PRN OTR 2 0 12963000 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 265 11545 SH OTR 2 0 11545 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 197 191536 SH SOLE 191536 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3720 383072 SH SOLE 383072 0 0 3-D SYS CORP DEL COM NEW 88554D205 254 6367 SH SOLE 6367 0 0 3M CO COM 88579Y101 843 4246 SH SOLE 4246 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 263 288923 SH SOLE 288923 0 0 7GC & CO HOLDINGS INC UNIT 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22311 SH SOLE 22311 0 0 BRIDGEBIO PHARMA INC COM 10806X102 614 10065 SH SOLE 10065 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 204 20000 SH SOLE 20000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 15 1454 SH OTR 2 0 1454 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 897 88600 SH SOLE 88600 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 71 7026 SH OTR 2 0 7026 0 BRIGHT HEALTH GROUP INC COM 10920V107 515 30000 SH SOLE 30000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 127 162575 SH SOLE 162575 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3680 380150 SH SOLE 380150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 762 11410 SH SOLE 11410 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8435 214581 SH SOLE 214581 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 437 19109 SH SOLE 19109 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1458 SH SOLE 1458 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4612 475000 SH SOLE 475000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 137 118750 SH SOLE 118750 0 0 BROADSTONE NET LEASE INC COM 11135E203 470 20072 SH OTR 1 0 20072 0 BRUNSWICK CORP COM 117043109 572 5743 SH SOLE 5743 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 669 66100 SH Put SOLE 66100 0 0 BUCKLE INC COM 118440106 272 5462 SH SOLE 5462 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2847 66731 SH SOLE 66731 0 0 BULL HORN HLDGS CORP SHS G1686P106 149 15123 SH SOLE 15123 0 0 BUNGE LIMITED COM G16962105 211 2705 SH SOLE 2705 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 21 22000 SH SOLE 22000 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2764 280581 SH SOLE 280581 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1594 1000000 PRN SOLE 1000000 0 0 BWX TECHNOLOGIES INC COM 05605H100 229 3946 SH SOLE 3946 0 0 BLACKSTONE GROUP INC COM 09260D107 486 5000 SH Call SOLE 5000 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 300 28991 SH SOLE 28991 0 0 CABOT CORP COM 127055101 434 7630 SH SOLE 7630 0 0 CACI INTL INC CL A 127190304 925 3624 SH SOLE 3624 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 327 3150 SH SOLE 3150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 116 2084 SH SOLE 2084 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 303 5459 SH OTR 1 0 5459 0 CALLAWAY GOLF CO COM 131193104 528 15647 SH Call SOLE 15647 0 0 CALYXT INC COM 13173L107 63 15710 SH SOLE 15710 0 0 CAMECO CORP COM 13321L108 443 23094 SH SOLE 23094 0 0 CAMPBELL SOUP CO COM 134429109 863 18928 SH SOLE 18928 0 0 CAMPBELL SOUP CO COM 134429109 253 5556 SH OTR 1 0 5556 0 CANADIAN IMP BK COMM COM 136069101 1021 8971 SH SOLE 8971 0 0 CANAAN INC SPONSORED ADS 134748102 179 21940 SH SOLE 21940 0 0 CANADIAN NATL RY CO COM 136375102 339 3208 SH SOLE 3208 0 0 CANADIAN PAC RY LTD COM 13645T100 295 3837 SH SOLE 3837 0 0 CANNAE HLDGS INC COM 13765N107 400 11797 SH SOLE 11797 0 0 CAPITAL ONE FINL CORP COM 14040H105 1094 7075 SH SOLE 7075 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 695 12144 SH SOLE 12144 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1066 108936 SH SOLE 108936 0 0 CARDINAL HEALTH INC COM 14149Y108 1055 18472 SH SOLE 18472 0 0 CAREDX INC COM 14167L103 574 6274 SH SOLE 6274 0 0 CARGURUS INC COM CL A 141788109 277 10571 SH SOLE 10571 0 0 CARLISLE COS INC COM 142339100 2043 10676 SH SOLE 10676 0 0 CARLOTZ INC COM CL A 142552108 57 10491 SH SOLE 10491 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 147 160102 SH SOLE 160102 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5386 555307 SH SOLE 555307 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 280 10618 SH SOLE 10618 0 0 CARNIVAL PLC ADR 14365C103 420 18065 SH SOLE 18065 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1944 40000 SH Call SOLE 40000 0 0 CARTERS INC COM 146229109 256 2485 SH SOLE 2485 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 1329 134528 SH SOLE 134528 0 0 CASELLA WASTE SYS INC CL A 147448104 511 8061 SH SOLE 8061 0 0 CASEYS GEN STORES INC COM 147528103 517 2657 SH SOLE 2657 0 0 CATALENT INC COM 148806102 549 5074 SH SOLE 5074 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1676 387101 SH SOLE 387101 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 199 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 2224 10220 SH SOLE 10220 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 125 115622 SH SOLE 115622 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2125 218866 SH SOLE 218866 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 127 100238 SH SOLE 100238 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4886 499564 SH SOLE 499564 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 112 11250 SH SOLE 11250 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 15 1454 SH OTR 2 0 1454 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5270 532844 SH SOLE 532844 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 19969 692900 SH Call SOLE 692900 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 34137 1184500 SH Put SOLE 1184500 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 101 10000 SH Put SOLE 10000 0 0 CDK GLOBAL INC COM 12508E101 479 9645 SH SOLE 9645 0 0 CELANESE CORP DEL COM 150870103 911 6011 SH SOLE 6011 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 138 16469 SH SOLE 16469 0 0 CENTENE CORP DEL COM 15135B101 1943 26645 SH SOLE 26645 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1484 149889 SH SOLE 149889 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 29 2908 SH OTR 2 0 2908 0 CENTURY CMNTYS INC COM 156504300 289 4344 SH SOLE 4344 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 961 37528 SH SOLE 37528 0 0 CERNER CORP COM 156782104 1630 20860 SH SOLE 20860 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 129 114211 SH SOLE 114211 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 95 86445 SH SOLE 86445 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 594 59170 SH SOLE 59170 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 29 2908 SH OTR 2 0 2908 0 CF ACQUISITION CORP IV COM CL A 12520T102 3320 342635 SH SOLE 342635 0 0 CF ACQUISITION CORP V CL A 12520R106 1953 200100 SH SOLE 200100 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 1948 200000 SH SOLE 200000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 1971 199900 SH SOLE 199900 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 49 50000 SH SOLE 50000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 51 49706 SH SOLE 49706 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 4120 410801 SH SOLE 410801 0 0 CF INDS HLDGS INC COM 125269100 446 8662 SH SOLE 8662 0 0 CHAMPIONX CORPORATION COM 15872M104 400 15598 SH SOLE 15598 0 0 CHANGE HEALTHCARE INC COM 15912K100 1181 51240 SH SOLE 51240 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 795 6845 SH SOLE 6845 0 0 CHEESECAKE FACTORY INC COM 163072101 658 12137 SH SOLE 12137 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3046 2908000 PRN OTR 2 0 2908000 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4837 2861000 PRN OTR 2 0 2861000 0 CHEMED CORP NEW COM 16359R103 351 739 SH SOLE 739 0 0 CHEMOCENTRYX INC COM 16383L106 358 26710 SH SOLE 26710 0 0 CHENIERE ENERGY INC COM NEW 16411R208 270 3112 SH SOLE 3112 0 0 CHESAPEAKE UTILS CORP COM 165303108 12 103 SH SOLE 103 0 0 CHESAPEAKE UTILS CORP COM 165303108 589 4893 SH OTR 1 0 4893 0 CHEVRON CORP NEW COM 166764100 1612 15393 SH SOLE 15393 0 0 CHEWY INC CL A 16679L109 2295 28798 SH SOLE 28798 0 0 CHILDRENS PL INC NEW COM 168905107 1951 20966 SH SOLE 20966 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1257 811 SH SOLE 811 0 0 CHP MERGER CORP COM CL A 12558Y106 252 25367 SH SOLE 25367 0 0 CHP MERGER CORP COM CL A 12558Y106 95 9571 SH OTR 2 0 9571 0 CHUBB LIMITED COM H1467J104 819 5156 SH SOLE 5156 0 0 CHURCH & DWIGHT INC COM 171340102 1131 13272 SH SOLE 13272 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 15006 943777 SH SOLE 943777 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1418 49219 SH SOLE 49219 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 107 10591 SH SOLE 10591 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2516 255201 SH SOLE 255201 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3891 399918 SH SOLE 399918 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 111 79983 SH SOLE 79983 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 27545 SH SOLE 27545 0 0 CIENA CORP COM NEW 171779309 685 12036 SH SOLE 12036 0 0 CIGNA CORP NEW COM 125523100 7831 33032 SH SOLE 33032 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 154 10000 SH SOLE 10000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 157 10171 SH OTR 1 0 10171 0 CINEMARK HLDGS INC COM 17243V102 348 15846 SH SOLE 15846 0 0 CINTAS CORP COM 172908105 218 571 SH SOLE 571 0 0 CIRRUS LOGIC INC COM 172755100 2128 25001 SH SOLE 25001 0 0 CIT GROUP INC COM NEW 125581801 661 12804 SH SOLE 12804 0 0 CITI TRENDS INC COM 17306X102 223 2566 SH SOLE 2566 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1355 136738 SH SOLE 136738 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 100 10088 SH OTR 2 0 10088 0 CITIGROUP INC COM NEW 172967424 1627 22995 SH SOLE 22995 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 8 2300 SH SOLE 2300 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 175 50263 SH OTR 1 0 50263 0 CITIZENS FINL GROUP INC COM 174610105 2014 43909 SH SOLE 43909 0 0 CITRIX SYS INC COM 177376100 974 8307 SH SOLE 8307 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 86 97372 SH SOLE 97372 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2822 292118 SH SOLE 292118 0 0 CLARIVATE PLC ORD SHS G21810109 1652 60000 SH SOLE 60000 0 0 CLEAN HARBORS INC COM 184496107 888 9529 SH SOLE 9529 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1595 74000 SH Call OTR 2 0 74000 0 CLOUDERA INC COM 18914U100 6153 387972 SH SOLE 387972 0 0 CLOUDFLARE INC CL A COM 18915M107 618 5843 SH SOLE 5843 0 0 CLOVIS ONCOLOGY INC COM 189464100 226 38919 SH SOLE 38919 0 0 CMC MATERIALS INC COM 12571T100 2365 15686 SH SOLE 15686 0 0 CME GROUP INC COM 12572Q105 564 2651 SH SOLE 2651 0 0 CMS ENERGY CORP COM 125896100 783 13252 SH SOLE 13252 0 0 CNH INDL N V SHS N20944109 209 12490 SH SOLE 12490 0 0 CANADIAN NATL RY CO COM 136375102 11586 109800 SH Call SOLE 109800 0 0 CANADIAN NATL RY CO COM 136375102 4748 45000 SH Put SOLE 45000 0 0 CNO FINL GROUP INC COM 12621E103 725 30686 SH SOLE 30686 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 4607 136300 SH Call SOLE 136300 0 0 CNX RES CORP COM 12653C108 137 10049 SH SOLE 10049 0 0 COCA COLA CO COM 191216100 866 16001 SH SOLE 16001 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216 3644 SH SOLE 3644 0 0 COCRYSTAL PHARMA INC COM 19188J300 200 160000 SH SOLE 160000 0 0 CO-DIAGNOSTICS INC COM 189763105 83 10000 SH SOLE 10000 0 0 COEUR MNG INC COM NEW 192108504 144 16235 SH SOLE 16235 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 752 9775 SH SOLE 9775 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1444 20846 SH SOLE 20846 0 0 COHERENT INC COM 192479103 31802 120309 SH SOLE 120309 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1027 1000000 PRN SOLE 1000000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 70 60000 SH SOLE 60000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7049 715679 SH SOLE 715679 0 0 COHERENT INC COM 192479103 1242 4700 SH Call SOLE 4700 0 0 COHERENT INC COM 192479103 45784 173200 SH Put SOLE 173200 0 0 COHU INC COM 192576106 103 2805 SH SOLE 2805 0 0 COHU INC COM 192576106 282 7671 SH OTR 1 0 7671 0 COINBASE GLOBAL INC COM CL A 19260Q107 232 916 SH SOLE 916 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12665 50000 SH Put SOLE 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 1161 14275 SH SOLE 14275 0 0 COLICITY INC COM CL A 194170106 3074 315309 SH SOLE 315309 0 0 COLICITY INC *W EXP 02/24/202 194170114 102 66390 SH SOLE 66390 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2470 250000 SH SOLE 250000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2845 2631000 PRN OTR 2 0 2631000 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 54 50000 SH SOLE 50000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2441 250000 SH SOLE 250000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 653 37549 SH SOLE 37549 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 589 5988 SH SOLE 5988 0 0 COMCAST CORP NEW CL A 20030N101 1714 30062 SH SOLE 30062 0 0 COMERICA INC COM 200340107 1452 20352 SH SOLE 20352 0 0 COMFORT SYS USA INC COM 199908104 288 3658 SH SOLE 3658 0 0 COMMERCE BANCSHARES INC COM 200525103 416 5575 SH SOLE 5575 0 0 COMMERCE BANCSHARES INC COM 200525103 1477 19815 SH OTR 1 0 19815 0 COMMERCIAL METALS CO COM 201723103 270 8805 SH SOLE 8805 0 0 COMMUNITY BK SYS INC COM 203607106 274 3628 SH SOLE 3628 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3741 366090 SH Put SOLE 366090 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 291 SH Put OTR 2 0 291 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1630 165982 SH Put SOLE 165982 0 0 CONAGRA BRANDS INC COM 205887102 1696 46609 SH SOLE 46609 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 224 223824 SH SOLE 223824 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 4607 467670 SH SOLE 467670 0 0 CONMED CORP COM 207410101 9364 68138 SH OTR 2 0 68138 0 CONNECTONE BANCORP INC COM 20786W107 3328 127185 SH SOLE 127185 0 0 CONSOLIDATED EDISON INC COM 209115104 325 4537 SH SOLE 4537 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 105 116666 SH SOLE 116666 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3427 350000 SH SOLE 350000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1015 4338 SH SOLE 4338 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 2016 59651 SH SOLE 59651 0 0 CONSTELLIUM SE CL A SHS F21107101 1040 54877 SH SOLE 54877 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 677 21558 SH SOLE 21558 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 689 3857 SH SOLE 3857 0 0 CONTEXTLOGIC INC COM CL A 21077C107 152 11515 SH SOLE 11515 0 0 CONX CORP COM CL A 212873103 2453 248812 SH SOLE 248812 0 0 CORE-MARK HLDG CO INC COM 218681104 2795 62106 SH SOLE 62106 0 0 CORESITE RLTY CORP COM 21870Q105 418 3102 SH SOLE 3102 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 63 52376 SH SOLE 52376 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3021 300000 SH SOLE 300000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6727 690682 SH SOLE 690682 0 0 CORNING INC COM 219350105 1680 41064 SH SOLE 41064 0 0 CORSAIR GAMING INC COM 22041X102 357 10737 SH SOLE 10737 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 112 41788 SH SOLE 41788 0 0 COSTAR GROUP INC COM 22160N109 2207 26653 SH SOLE 26653 0 0 COTY INC COM CL A 222070203 100 10661 SH SOLE 10661 0 0 COUPA SOFTWARE INC COM 22266L106 1136 4334 SH SOLE 4334 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6932 4000000 PRN SOLE 4000000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 8142 4698000 PRN OTR 2 0 4698000 0 COURSERA INC COM 22266M104 573 14474 SH SOLE 14474 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 656 65000 SH SOLE 65000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 73 7269 SH OTR 2 0 7269 0 COVANTA HLDG CORP COM 22282E102 177 10065 SH SOLE 10065 0 0 CANADIAN PAC RY LTD COM 13645T100 3192 41500 SH Call SOLE 41500 0 0 CANADIAN PAC RY LTD COM 13645T100 11921 155000 SH Put SOLE 155000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1376 SH SOLE 1376 0 0 CREDICORP LTD COM G2519Y108 537 4436 SH SOLE 4436 0 0 CREDIT ACCEP CORP MICH COM 225310101 240 528 SH SOLE 528 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 115 10949 SH SOLE 10949 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 307 184000 PRN SOLE 184000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 8452 5061000 PRN OTR 2 0 5061000 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 110 123600 SH SOLE 123600 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2423 250000 SH SOLE 250000 0 0 SALESFORCE COM INC COM 79466L302 10992 45000 SH Call SOLE 45000 0 0 SALESFORCE COM INC COM 79466L302 19542 80000 SH Put SOLE 80000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3609 14359 SH SOLE 14359 0 0 CROWN HLDGS INC COM 228368106 2262 22132 SH SOLE 22132 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 96 116666 SH SOLE 116666 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3385 350000 SH SOLE 350000 0 0 CISCO SYS INC COM 17275R102 562 10600 SH Call SOLE 10600 0 0 CISCO SYS INC COM 17275R102 498 9400 SH Put SOLE 9400 0 0 CSX CORP COM 126408103 802 25000 SH SOLE 25000 0 0 CTI BIOPHARMA CORP COM 12648L601 2447 978679 SH SOLE 978679 0 0 CUMMINS INC COM 231021106 2405 9864 SH SOLE 9864 0 0 CUREVAC N V COM N2451R105 223 3034 SH SOLE 3034 0 0 CURTISS WRIGHT CORP COM 231561101 2701 22745 SH SOLE 22745 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 266 15205 SH SOLE 15205 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 423 389000 PRN OTR 2 0 389000 0 CYBERARK SOFTWARE LTD SHS M2682V108 241 1852 SH SOLE 1852 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 78 20000 SH SOLE 20000 0 0 CYRUSONE INC COM 23283R100 490 6854 SH SOLE 6854 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 148 14832 SH SOLE 14832 0 0 DANA INC COM 235825205 792 33347 SH SOLE 33347 0 0 DANAHER CORPORATION COM 235851102 522 1947 SH SOLE 1947 0 0 DARDEN RESTAURANTS INC COM 237194105 311 2127 SH SOLE 2127 0 0 DARLING INGREDIENTS INC COM 237266101 1233 18264 SH SOLE 18264 0 0 DATADOG INC CL A COM 23804L103 276 2648 SH SOLE 2648 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 21123 15800000 PRN SOLE 15800000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 14543 10878000 PRN OTR 2 0 10878000 0 DAVE & BUSTERS ENTMT INC COM 238337109 3977 97950 SH SOLE 97950 0 0 DAVITA INC COM 23918K108 1097 9109 SH SOLE 9109 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 204 19800 SH SOLE 19800 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1506 152599 SH SOLE 152599 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 72 7269 SH OTR 2 0 7269 0 DECKERS OUTDOOR CORP COM 243537107 1606 4181 SH SOLE 4181 0 0 DEERE & CO COM 244199105 431 1223 SH SOLE 1223 0 0 DELCATH SYS INC COM NEW 24661P807 378 30000 SH SOLE 30000 0 0 DELEK US HLDGS INC NEW COM 24665A103 206 9550 SH SOLE 9550 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21877 219496 SH SOLE 219496 0 0 DELL TECHNOLOGIES INC CL C 24703L202 997 10000 SH Call SOLE 10000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 54 75000 SH SOLE 75000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1808 184728 SH SOLE 184728 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 228 22500 SH SOLE 22500 0 0 DENTSPLY SIRONA INC COM 24906P109 1405 22206 SH SOLE 22206 0 0 DESIGNER BRANDS INC CL A 250565108 321 19370 SH SOLE 19370 0 0 DESKTOP METAL INC COM CL A 25058X105 331 28807 SH SOLE 28807 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1105 84513 SH SOLE 84513 0 0 DEVON ENERGY CORP NEW COM 25179M103 590 20222 SH SOLE 20222 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 31420 12079000 PRN OTR 2 0 12079000 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 57 55482 SH SOLE 55482 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1698 175000 SH SOLE 175000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 22092 115246 SH SOLE 115246 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 40 37474 SH SOLE 37474 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1795 184900 SH SOLE 184900 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2964 1000000 PRN SOLE 1000000 0 0 DICKS SPORTING GOODS INC COM 253393102 362 3610 SH SOLE 3610 0 0 DIGITAL RLTY TR INC COM 253868103 596 3958 SH SOLE 3958 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 58 62500 SH SOLE 62500 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2454 253028 SH SOLE 253028 0 0 DINE BRANDS GLOBAL INC COM 254423106 2068 23169 SH SOLE 23169 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8272 8500000 PRN SOLE 8500000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1699 1746000 PRN OTR 2 0 1746000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15345 15000000 PRN SOLE 15000000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 373 20831 SH SOLE 20831 0 0 DOLLAR TREE INC COM 256746108 392 3939 SH SOLE 3939 0 0 DOMINOS PIZZA INC COM 25754A201 890 1907 SH SOLE 1907 0 0 DOMTAR CORP COM NEW 257559203 3213 58461 SH SOLE 58461 0 0 DOW INC COM 260557103 1286 20323 SH SOLE 20323 0 0 DPCM CAP INC COM CL A 23344P101 1414 143067 SH SOLE 143067 0 0 D R HORTON INC COM 23331A109 418 4628 SH SOLE 4628 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3101 311350 SH SOLE 311350 0 0 DTE ENERGY CO COM 233331107 19133 147629 SH SOLE 147629 0 0 DTE ENERGY CO COMMON STOCK 233331115 3232 29090 SH SOLE 29090 0 0 DTE ENERGY CO COM 233331107 4147 32000 SH Call SOLE 32000 0 0 DTE ENERGY CO COM 233331107 10303 79500 SH Put SOLE 79500 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 192 19782 SH SOLE 19782 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 399 18669 SH SOLE 18669 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 49 61814 SH SOLE 61814 0 0 DUNE ACQUISITION CORP COM CL A 265334102 1918 196119 SH SOLE 196119 0 0 DXC TECHNOLOGY CO COM 23355L106 628 16136 SH SOLE 16136 0 0 DYNATRACE INC COM NEW 268150109 376 6431 SH SOLE 6431 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1800 184476 SH SOLE 184476 0 0 EAGLE MATLS INC COM 26969P108 492 3459 SH SOLE 3459 0 0 EAGLE PT CR CO LLC COM 269808101 678 50000 SH SOLE 50000 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 247 24000 SH SOLE 24000 0 0 EASTERN BANKSHARES INC COM 27627N105 568 27637 SH SOLE 27637 0 0 EASTMAN CHEM CO COM 277432100 317 2716 SH SOLE 2716 0 0 EATON CORP PLC SHS G29183103 697 4702 SH SOLE 4702 0 0 ECHOSTAR CORP CL A 278768106 363 14960 SH SOLE 14960 0 0 ECOLAB INC COM 278865100 1507 7317 SH SOLE 7317 0 0 EDGEWELL PERS CARE CO COM 28035Q102 358 8151 SH OTR 1 0 8151 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 59 84000 SH SOLE 84000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1622 168000 SH SOLE 168000 0 0 EDISON INTL COM 281020107 7517 130000 SH SOLE 130000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 353 6400 SH Put SOLE 6400 0 0 ISHARES TR MSCI EAFE ETF 464287465 29186 370000 SH Put SOLE 370000 0 0 EDISON INTL COM 281020107 17346 300000 SH Call SOLE 300000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1331 137500 SH SOLE 137500 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 38 45832 SH SOLE 45832 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 303 8745 SH SOLE 8745 0 0 ELASTIC N V ORD SHS N14506104 234 1606 SH SOLE 1606 0 0 ELECTRONIC ARTS INC COM 285512109 731 5083 SH SOLE 5083 0 0 ELEMENT SOLUTIONS INC COM 28618M106 519 22209 SH SOLE 22209 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 4805 480000 SH SOLE 480000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11246 100000 SH Call SOLE 100000 0 0 EMCOR GROUP INC COM 29084Q100 3177 25793 SH SOLE 25793 0 0 EMERSON ELEC CO COM 291011104 758 7880 SH SOLE 7880 0 0 ENBRIDGE INC COM 29250N105 721 18006 SH SOLE 18006 0 0 ENCOMPASS HEALTH CORP COM 29261A100 668 8564 SH SOLE 8564 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 87 14296 SH SOLE 14296 0 0 ENDO INTL PLC SHS G30401106 91 19479 SH SOLE 19479 0 0 ENTERA BIO LTD SHS M40527109 183 30523 SH SOLE 30523 0 0 ENTERGY CORP NEW COM 29364G103 1572 15765 SH SOLE 15765 0 0 ENVESTNET INC COM 29404K106 784 10341 SH SOLE 10341 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 139 13500 SH SOLE 13500 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 75 7269 SH OTR 2 0 7269 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3174 73454 SH SOLE 73454 0 0 EOG RES INC COM 26875P101 1166 13977 SH SOLE 13977 0 0 EPAM SYS INC COM 29414B104 433 847 SH SOLE 847 0 0 EQT CORP COM 26884L109 340 15264 SH SOLE 15264 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 377 44310 SH OTR 1 0 44310 0 EQUITY COMWLTH COM SH BEN INT 294628102 202 7728 SH SOLE 7728 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 107 90406 SH SOLE 90406 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5240 531464 SH SOLE 531464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 202 2724 SH SOLE 2724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2455 31884 SH SOLE 31884 0 0 ERICSSON ADR B SEK 10 294821608 389 30930 SH SOLE 30930 0 0 ESSENT GROUP LTD COM G3198U102 229 5085 SH SOLE 5085 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 226 8361 SH SOLE 8361 0 0 ESSENTIAL UTILS INC COM 29670G102 506 11073 SH SOLE 11073 0 0 ESSEX PPTY TR INC COM 297178105 412 1374 SH SOLE 1374 0 0 ETSY INC COM 29786A106 848 4120 SH SOLE 4120 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 72522 30205000 PRN SOLE 30205000 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 4052 397692 SH SOLE 397692 0 0 EURONET WORLDWIDE INC COM 298736109 25 187 SH SOLE 187 0 0 EURONET WORLDWIDE INC COM 298736109 2763 20414 SH OTR 2 0 20414 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5196 2958000 PRN OTR 2 0 2958000 0 EVENTBRITE INC COM CL A 29975E109 282 14840 SH SOLE 14840 0 0 EVEREST RE GROUP LTD COM G3223R108 815 3235 SH SOLE 3235 0 0 EVERGY INC COM 30034W106 5706 94419 SH SOLE 94419 0 0 EVERQUOTE INC COM CL A 30041R108 1971 60300 SH SOLE 60300 0 0 EVERSOURCE ENERGY COM 30040W108 11632 144964 SH SOLE 144964 0 0 EVERSOURCE ENERGY COM 30040W108 1168 14561 SH OTR 1 0 14561 0 EVERTEC INC COM 30040P103 224 5139 SH SOLE 5139 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6887 7123000 PRN OTR 2 0 7123000 0 SCRIPPS E W CO OHIO CL A NEW 811054402 250 12241 SH SOLE 12241 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3068 2472000 PRN OTR 2 0 2472000 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1035 582000 PRN OTR 2 0 582000 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 244 25000 SH SOLE 25000 0 0 EXELIXIS INC COM 30161Q104 259 14219 SH SOLE 14219 0 0 EXELON CORP COM 30161N101 8436 190375 SH SOLE 190375 0 0 EXPEDIA GROUP INC COM NEW 30212P303 413 2521 SH SOLE 2521 0 0 EXTRA SPACE STORAGE INC COM 30225T102 515 3146 SH SOLE 3146 0 0 F5 NETWORKS INC COM 315616102 774 4146 SH SOLE 4146 0 0 FACEBOOK INC CL A 30303M102 400198 1150953 SH SOLE 1150953 0 0 FAIR ISAAC CORP COM 303250104 623 1240 SH SOLE 1240 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 151 106549 SH SOLE 106549 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 312 30000 SH SOLE 30000 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15 1454 SH OTR 2 0 1454 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3184 320000 SH SOLE 320000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6650 2046000 PRN OTR 2 0 2046000 0 FASTENAL CO COM 311900104 1098 21122 SH SOLE 21122 0 0 FATE THERAPEUTICS INC COM 31189P102 1902 21911 SH SOLE 21911 0 0 FB FINL CORP COM 30257X104 2310 61910 SH SOLE 61910 0 0 FACEBOOK INC CL A 30303M102 159077 457500 SH Call SOLE 457500 0 0 FACEBOOK INC CL A 30303M102 382481 1100000 SH Put SOLE 1100000 0 0 FEDEX CORP COM 31428X106 2148 7200 SH Put SOLE 7200 0 0 FIRSTENERGY CORP COM 337932107 46628 1253100 SH Call SOLE 1253100 0 0 FEDEX CORP COM 31428X106 6016 20164 SH SOLE 20164 0 0 FERRO CORP COM 315405100 1315 60950 SH SOLE 60950 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 2297 225000 SH SOLE 225000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 710 16340 SH SOLE 16340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1883 13288 SH SOLE 13288 0 0 FIFTH THIRD BANCORP COM 316773100 1257 32867 SH SOLE 32867 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5504 150000 SH SOLE 150000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1110 110004 SH SOLE 110004 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 23 20000 PRN SOLE 20000 0 0 FIRST BANCORP P R COM NEW 318672706 1810 151886 SH SOLE 151886 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 199 14118 SH SOLE 14118 0 0 FIRST HAWAIIAN INC COM 32051X108 246 8686 SH OTR 1 0 8686 0 FIRST HORIZON CORPORATION COM 320517105 498 28823 SH SOLE 28823 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 26110 15661000 PRN SOLE 15661000 0 0 FIRST MERCHANTS CORP COM 320817109 3146 75505 SH SOLE 75505 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2316 12373 SH SOLE 12373 0 0 FIRSTENERGY CORP COM 337932107 27920 750343 SH SOLE 750343 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 345 34769 SH SOLE 34769 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 76 7639 SH OTR 2 0 7639 0 FISERV INC COM 337738108 1036 9688 SH SOLE 9688 0 0 FIVE BELOW INC COM 33829M101 511 2642 SH SOLE 2642 0 0 FIVE9 INC COM 338307101 233 1271 SH SOLE 1271 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2502 9773 SH SOLE 9773 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 311 2946 SH SOLE 2946 0 0 FLOWERS FOODS INC COM 343498101 285 11766 SH SOLE 11766 0 0 FLOWSERVE CORP COM 34354P105 509 12613 SH SOLE 12613 0 0 FLUSHING FINL CORP COM 343873105 2881 134419 SH SOLE 134419 0 0 FMC CORP COM NEW 302491303 298 2756 SH SOLE 2756 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2289 300000 SH Call SOLE 300000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 379 7812 SH SOLE 7812 0 0 FOOT LOCKER INC COM 344849104 4264 69191 SH SOLE 69191 0 0 FORD MTR CO DEL COM 345370860 753 50692 SH SOLE 50692 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 151 108447 SH SOLE 108447 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 1978 200000 SH SOLE 200000 0 0 FORESTAR GROUP INC COM 346232101 460 22000 SH SOLE 22000 0 0 FORTINET INC COM 34959E109 291 1222 SH SOLE 1222 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 210 187300 SH SOLE 187300 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3261 335121 SH SOLE 335121 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 735 730000 PRN SOLE 730000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 36 30000 SH SOLE 30000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 74 68302 SH SOLE 68302 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3360 341514 SH SOLE 341514 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 607 60601 SH SOLE 60601 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 2908 SH OTR 2 0 2908 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 40 31250 SH SOLE 31250 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2453 250000 SH SOLE 250000 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 224 22500 SH SOLE 22500 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 28 2806 SH OTR 2 0 2806 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1473 150000 SH SOLE 150000 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 9181 6961000 PRN SOLE 6961000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2583 25934 SH SOLE 25934 0 0 FOX CORP CL B COM 35137L204 1062 30172 SH SOLE 30172 0 0 FOX FACTORY HLDG CORP COM 35138V102 233 1495 SH SOLE 1495 0 0 FRANCHISE GROUP INC COM 35180X105 475 13481 SH SOLE 13481 0 0 FRANKLIN RESOURCES INC COM 354613101 363 11353 SH SOLE 11353 0 0 FRANKS INTL N V COM N33462107 52 17178 SH SOLE 17178 0 0 FRESHPET INC COM 358039105 218 1338 SH SOLE 1338 0 0 FS KKR CAP CORP COM 302635206 578 26890 SH SOLE 26890 0 0 F-STAR THERAPEUTICS INC COM 30315R107 1609 187331 SH SOLE 187331 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 83 62500 SH SOLE 62500 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2438 250000 SH SOLE 250000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1721 83539 SH SOLE 83539 0 0 FUBOTV INC COM 35953D104 344 10719 SH SOLE 10719 0 0 FULTON FINL CORP PA COM 360271100 279 17703 SH SOLE 17703 0 0 FUNKO INC COM CL A 361008105 978 45940 SH SOLE 45940 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 125 127981 SH SOLE 127981 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4503 465697 SH SOLE 465697 0 0 FUSION ACQUISITION CORP CL A 36118H105 3870 388916 SH SOLE 388916 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1612 34800 SH Put OTR 2 0 34800 0 G&P ACQUISITION CORP COM CL A 36146G103 576 59171 SH SOLE 59171 0 0 GAIA INC NEW CL A 36269P104 264 24000 SH SOLE 24000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 104 98607 SH SOLE 98607 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 969 SH OTR 2 0 969 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2851 295723 SH SOLE 295723 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2908 SH OTR 2 0 2908 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 437 29616 SH SOLE 29616 0 0 GAP INC COM 364760108 1683 50000 SH SOLE 50000 0 0 GARRETT MOTION INC COM 366505105 399 50000 SH SOLE 50000 0 0 GARTNER INC COM 366651107 693 2861 SH SOLE 2861 0 0 GATX CORP COM 361448103 492 5560 SH SOLE 5560 0 0 GCM GROSVENOR INC COM CL A 36831E108 123 11797 SH SOLE 11797 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 82 50000 PRN SOLE 50000 0 0 GENASYS INC COM 36872P103 82 15000 SH SOLE 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 1913 10160 SH SOLE 10160 0 0 GENERAL ELECTRIC CO COM 369604103 1777 132008 SH SOLE 132008 0 0 GENERAL MLS INC COM 370334104 427 7004 SH SOLE 7004 0 0 GENERAL MTRS CO COM 37045V100 1054 17815 SH SOLE 17815 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1066 56800 SH Call SOLE 56800 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 280 14900 SH Put SOLE 14900 0 0 GENMAB A/S SPONSORED ADS 372303206 230 5637 SH SOLE 5637 0 0 GENPACT LIMITED SHS G3922B107 250 5499 SH SOLE 5499 0 0 GENTEX CORP COM 371901109 315 9506 SH SOLE 9506 0 0 GENUINE PARTS CO COM 372460105 398 3145 SH SOLE 3145 0 0 GEO GROUP INC NEW COM 36162J106 191 26871 SH SOLE 26871 0 0 GENERAL ELECTRIC CO COM 369604103 4711 350000 SH Put SOLE 350000 0 0 GERDAU SA SPON ADR REP PFD 373737105 224 37973 SH SOLE 37973 0 0 GEVO INC COM PAR 374396406 311 42730 SH SOLE 42730 0 0 GEVO INC COM PAR 374396406 186 25597 SH OTR 1 0 25597 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 35847 481005 SH SOLE 481005 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3435 107606 SH SOLE 107606 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 29077 1338124 SH SOLE 1338124 0 0 GIGCAPITAL4 INC COM 37518G101 2103 213528 SH SOLE 213528 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 86 75862 SH SOLE 75862 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 3055 304287 SH SOLE 304287 0 0 GLAUKOS CORP COM 377322102 300 3538 SH OTR 1 0 3538 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 142 136330 SH SOLE 136330 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 322 32500 SH SOLE 32500 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 72 7269 SH OTR 2 0 7269 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7951 817981 SH SOLE 817981 0 0 GLOBAL PMTS INC COM 37940X102 1722 9181 SH SOLE 9181 0 0 GLOBE LIFE INC COM 37959E102 1231 12920 SH SOLE 12920 0 0 GLOBE LIFE INC COM 37959E102 301 3156 SH OTR 1 0 3156 0 GLOBUS MED INC CL A 379577208 230 2973 SH SOLE 2973 0 0 GMS INC COM 36251C103 259 5372 SH SOLE 5372 0 0 GO ACQUISITION CORP COM 362019101 457 46734 SH SOLE 46734 0 0 GODADDY INC CL A 380237107 769 8846 SH SOLE 8846 0 0 GOLD RESOURCE CORP COM 38068T105 74 28650 SH SOLE 28650 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 252 270961 SH SOLE 270961 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5924 609441 SH SOLE 609441 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 20000 SH SOLE 20000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 196 20000 SH SOLE 20000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 8 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2451 6457 SH SOLE 6457 0 0 GOODRX HLDGS INC COM CL A 38246G108 576 16003 SH SOLE 16003 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 956 55754 SH SOLE 55754 0 0 ALPHABET INC CAP STK CL A 02079K305 2930 1200 SH Call OTR 2 0 1200 0 ALPHABET INC CAP STK CL A 02079K305 2930 1200 SH Put OTR 2 0 1200 0 GOPRO INC CL A 38268T103 318 27281 SH SOLE 27281 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70000 SH SOLE 70000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 3418 350000 SH SOLE 350000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 21 16809 SH SOLE 16809 0 0 GORES HLDGS V INC COM CL A 382864106 505 50000 SH SOLE 50000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 80 58124 SH SOLE 58124 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1008 100000 SH SOLE 100000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 15 1454 SH OTR 2 0 1454 0 GORES HOLDINGS VII INC COM CL A 38286T101 4604 465000 SH SOLE 465000 0 0 GORES HLDGS VIII INC CL A 382863108 1524 153581 SH SOLE 153581 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 729 71757 SH SOLE 71757 0 0 GORES METROPOULOS II INC CL A 382873107 2728 275863 SH SOLE 275863 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 722 71805 SH SOLE 71805 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2224 224444 SH SOLE 224444 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6976 8632000 PRN OTR 2 0 8632000 0 GRACO INC COM 384109104 456 6030 SH SOLE 6030 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1110 1500000 SH SOLE 1500000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2974 163958 SH SOLE 163958 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 387 2503 SH SOLE 2503 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 97 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3277 315105 SH SOLE 315105 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8420 809600 SH Call SOLE 809600 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3583 344500 SH Put SOLE 344500 0 0 GUARDANT HEALTH INC COM 40131M109 318 2558 SH SOLE 2558 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 2493 2000000 PRN SOLE 2000000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 6990 5609000 PRN OTR 2 0 5609000 0 GUESS INC COM 401617105 2045 77447 SH SOLE 77447 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2349 2000000 PRN SOLE 2000000 0 0 GX ACQUISITION CORP COM CL A 36251A107 509 50000 SH SOLE 50000 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 20 15000 SH SOLE 15000 0 0 BLOCK H & R INC COM 093671105 255 10879 SH SOLE 10879 0 0 FULLER H B CO COM 359694106 281 4422 SH SOLE 4422 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 134 34214 SH SOLE 34214 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1647 36260 SH SOLE 36260 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8469 190573 SH SOLE 190573 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 293 6586 SH OTR 1 0 6586 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1235 1000000 PRN SOLE 1000000 0 0 HANOVER INS GROUP INC COM 410867105 824 6073 SH SOLE 6073 0 0 HARLEY DAVIDSON INC COM 412822108 211 4604 SH SOLE 4604 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1680 27114 SH SOLE 27114 0 0 HASBRO INC COM 418056107 373 3948 SH OTR 1 0 3948 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 586 13862 SH SOLE 13862 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 60 57000 SH SOLE 57000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2215 228100 SH SOLE 228100 0 0 HCA HEALTHCARE INC COM 40412C101 490 2371 SH SOLE 2371 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 361 4933 SH SOLE 4933 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 144 200000 SH SOLE 200000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1930 200000 SH SOLE 200000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1288 133109 SH SOLE 133109 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3292 327589 SH SOLE 327589 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 73 7270 SH OTR 2 0 7270 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 175 196619 SH SOLE 196619 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 371 13902 SH SOLE 13902 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 435 13075 SH SOLE 13075 0 0 HECLA MNG CO COM 422704106 254 34131 SH SOLE 34131 0 0 HEICO CORP NEW COM 422806109 879 6304 SH SOLE 6304 0 0 HEICO CORP NEW CL A 422806208 364 2932 SH SOLE 2932 0 0 HELMERICH & PAYNE INC COM 423452101 220 6751 SH SOLE 6751 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1708 168900 SH SOLE 168900 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 24 2326 SH OTR 2 0 2326 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 322 30000 SH SOLE 30000 0 0 HERSHEY CO COM 427866108 8722 50072 SH SOLE 50072 0 0 HESS CORP COM 42809H107 2264 25922 SH SOLE 25922 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2510 172159 SH SOLE 172159 0 0 HIBBETT INC COM 428567101 252 2813 SH SOLE 2813 0 0 H I G ACQUISITION CORP COM CL A G44898107 206 21250 SH SOLE 21250 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 20 18307 SH SOLE 18307 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1866 191809 SH SOLE 191809 0 0 HILLENBRAND INC COM 431571108 241 5469 SH SOLE 5469 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2529 61100 SH SOLE 61100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1031 8548 SH SOLE 8548 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 199 11953 SH SOLE 11953 0 0 HOLLYFRONTIER CORP COM 436106108 1187 36075 SH SOLE 36075 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 375 25178 SH SOLE 25178 0 0 HOME BANCSHARES INC COM 436893200 1864 75538 SH SOLE 75538 0 0 HOME DEPOT INC COM 437076102 1134 3555 SH SOLE 3555 0 0 HONEYWELL INTL INC COM 438516106 5381 24532 SH SOLE 24532 0 0 HOPE BANCORP INC COM 43940T109 187 13165 SH SOLE 13165 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 343 9164 SH SOLE 9164 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4388 449095 SH SOLE 449095 0 0 HORMEL FOODS CORP COM 440452100 257 5373 SH SOLE 5373 0 0 HOULIHAN LOKEY INC CL A 441593100 514 6279 SH SOLE 6279 0 0 HOWMET AEROSPACE INC COM 443201108 1269 36822 SH SOLE 36822 0 0 HPX CORP SHS CL A G32219100 2491 252900 SH SOLE 252900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5488 190216 SH SOLE 190216 0 0 HERSHEY CO COM 427866108 21929 125900 SH Call SOLE 125900 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11933 9494000 PRN OTR 2 0 9494000 0 HUBBELL INC COM 443510607 423 2265 SH SOLE 2265 0 0 HUBSPOT INC COM 443573100 686 1177 SH SOLE 1177 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 269 240000 SH SOLE 240000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 94 78596 SH SOLE 78596 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 5853 600000 SH SOLE 600000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3054 314484 SH SOLE 314484 0 0 HUMANA INC COM 444859102 2029 4584 SH SOLE 4584 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1542 108093 SH SOLE 108093 0 0 HUNTINGTON BANCSHARES INC COM 446150104 264 18523 SH OTR 1 0 18523 0 HYATT HOTELS CORP COM CL A 448579102 457 5885 SH SOLE 5885 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 224 3785 SH SOLE 3785 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 923 94500 SH Put SOLE 94500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2317 15032 SH SOLE 15032 0 0 ICON PLC SHS G4705A100 1045 5057 SH SOLE 5057 0 0 IDEX CORP COM 45167R104 689 3132 SH SOLE 3132 0 0 IDEXX LABS INC COM 45168D104 351 555 SH SOLE 555 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 57745 500000 SH Put SOLE 500000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1494 10000 SH Call SOLE 10000 0 0 IG ACQUISITION CORP COM CL A 449534106 402 41230 SH SOLE 41230 0 0 IHS MARKIT LTD SHS G47567105 14324 127142 SH SOLE 127142 0 0 II-VI INC COM 902104108 1270 17500 SH SOLE 17500 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 1580 1000000 PRN SOLE 1000000 0 0 II-VI INC COM 902104108 3056 42100 SH Put SOLE 42100 0 0 ILLINOIS TOOL WKS INC COM 452308109 3175 14203 SH SOLE 14203 0 0 ILLUMINA INC COM 452327109 5679 12000 SH SOLE 12000 0 0 IMAC HLDGS INC COM 44967K104 123 62000 SH SOLE 62000 0 0 IMEDIA BRANDS INC COM CL A 452465206 109 13500 SH SOLE 13500 0 0 IMMATICS N.V SHS N44445109 174 15000 SH SOLE 15000 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 2535 655102 SH SOLE 655102 0 0 IMPERIAL OIL LTD COM NEW 453038408 434 14266 SH SOLE 14266 0 0 IMPINJ INC COM 453204109 2580 50000 SH SOLE 50000 0 0 INARI MED INC COM 45332Y109 957 10260 SH SOLE 10260 0 0 INCYTE CORP COM 45337C102 247 2935 SH SOLE 2935 0 0 INDEPENDENT BK CORP MASS COM 453836108 6 79 SH SOLE 79 0 0 INDEPENDENT BK CORP MASS COM 453836108 393 5203 SH OTR 1 0 5203 0 INFINERA CORP COM 45667G103 167 16357 SH SOLE 16357 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12524 10220000 PRN OTR 2 0 10220000 0 INFLARX NV COM N44821101 255 85761 SH SOLE 85761 0 0 INGERSOLL RAND INC COM 45687V106 1038 21271 SH SOLE 21271 0 0 INSPIRE MED SYS INC COM 457730109 212 1096 SH SOLE 1096 0 0 INSU ACQUISITION CORP III COM CL A 457817104 1866 192374 SH SOLE 192374 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 43 36592 SH SOLE 36592 0 0 INSULET CORP COM 45784P101 474 1726 SH SOLE 1726 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 554 500000 PRN SOLE 500000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7658 SH SOLE 7658 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1838 27967 SH SOLE 27967 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7940 8807000 PRN OTR 2 0 8807000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 2754 SH SOLE 2754 0 0 INTERDIGITAL INC COM 45867G101 226 3098 SH SOLE 3098 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 224 5210 SH SOLE 5210 0 0 INTERNATIONAL PAPER CO COM 460146103 3549 57881 SH SOLE 57881 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 12008 235967 SH SOLE 235967 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559 3742 SH SOLE 3742 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3585 87817 SH SOLE 87817 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 349 380 SH SOLE 380 0 0 INVESCO LTD SHS G491BT108 224 8378 SH SOLE 8378 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1576 4447 SH SOLE 4447 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4267 192634 SH SOLE 192634 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5308 372202 SH SOLE 372202 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 6889 5089000 PRN OTR 2 0 5089000 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1271 128511 SH SOLE 128511 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1263 128731 SH SOLE 128731 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 15 1479 SH OTR 2 0 1479 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 21532 23045000 PRN OTR 2 0 23045000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2961 100521 SH SOLE 100521 0 0 IPG PHOTONICS CORP COM 44980X109 208 985 SH SOLE 985 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7434 715500 SH Call SOLE 715500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2848 274100 SH Put SOLE 274100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12198 1195900 SH Call SOLE 1195900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 8187 802600 SH Put SOLE 802600 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 8661 8626000 PRN OTR 2 0 8626000 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 12080 11975000 PRN SOLE 11975000 0 0 IQIYI INC SPONSORED ADS 46267X108 188 12070 SH SOLE 12070 0 0 IQVIA HLDGS INC COM 46266C105 2747 11338 SH SOLE 11338 0 0 IRON MTN INC NEW COM 46284V101 350 8273 SH SOLE 8273 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4304 3942000 PRN OTR 2 0 3942000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 641 49791 SH SOLE 49791 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 174 13486 SH OTR 1 0 13486 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1115 21509 SH SOLE 21509 0 0 ISHARES TR A RATE CP BD ETF 46429B291 596 10486 SH SOLE 10486 0 0 ISHARES TR CONV BD ETF 46435G102 476 4671 SH SOLE 4671 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1627 32015 SH SOLE 32015 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40308 300000 SH OTR 1 0 300000 0 ISHARES INC MSCI HONG KG ETF 464286871 341 12764 SH SOLE 12764 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1081 11600 SH SOLE 11600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 293 1080 SH SOLE 1080 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 74 SH SOLE 74 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 242 1053 SH OTR 2 0 1053 0 ISHARES TR TIPS BD ETF 464287176 10145 79254 SH SOLE 79254 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 260 112500 SH SOLE 112500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 113 137500 SH SOLE 137500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3455 358743 SH SOLE 358743 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1996 8700 SH Call OTR 2 0 8700 0 ISHARES TR RUSSELL 2000 ETF 464287655 16056 70000 SH Put SOLE 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1996 8700 SH Put OTR 2 0 8700 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 71434 35222000 PRN SOLE 35222000 0 0 JABIL INC COM 466313103 19003 326953 SH SOLE 326953 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2898 300000 SH SOLE 300000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 122 150000 SH SOLE 150000 0 0 JACK IN THE BOX INC COM 466367109 884 7929 SH SOLE 7929 0 0 JACOBS ENGR GROUP INC COM 469814107 3153 23631 SH SOLE 23631 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 292 7529 SH SOLE 7529 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5674 563988 SH SOLE 563988 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3018 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 205 162500 SH SOLE 162500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6294 644900 SH SOLE 644900 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 648 64777 SH SOLE 64777 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 44 4361 SH OTR 2 0 4361 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2403 1800000 PRN SOLE 1800000 0 0 JELD-WEN HLDG INC COM 47580P103 3024 115172 SH SOLE 115172 0 0 JETBLUE AWYS CORP COM 477143101 913 54431 SH SOLE 54431 0 0 JETBLUE AWYS CORP COM 477143101 2630 156735 SH OTR 2 0 156735 0 JFROG LTD ORD SHS M6191J100 424 9314 SH SOLE 9314 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 749 19300 SH Call SOLE 19300 0 0 SMUCKER J M CO COM NEW 832696405 219 1691 SH SOLE 1691 0 0 JOHNSON & JOHNSON COM 478160104 4305 26130 SH SOLE 26130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 686 9999 SH SOLE 9999 0 0 JONES LANG LASALLE INC COM 48020Q107 404 2066 SH SOLE 2066 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 571 10492 SH SOLE 10492 0 0 JPMORGAN CHASE & CO COM 46625H100 1329 8543 SH SOLE 8543 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 262 8646 SH SOLE 8646 0 0 NORDSTROM INC COM 655664100 7314 200000 SH Call SOLE 200000 0 0 KADMON HLDGS INC COM 48283N106 3617 934741 SH SOLE 934741 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 158 200000 SH SOLE 200000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 3880 400000 SH SOLE 400000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2104 7425 SH SOLE 7425 0 0 KB HOME COM 48666K109 346 8496 SH SOLE 8496 0 0 SPDR SER TR S&P BK ETF 78464A797 1783 95000 SH Call SOLE 95000 0 0 KBR INC COM 48242W106 320 8380 SH SOLE 8380 0 0 KELLOGG CO COM 487836108 417 6483 SH SOLE 6483 0 0 KEMPER CORP COM 488401100 1465 19826 SH SOLE 19826 0 0 KEURIG DR PEPPER INC COM 49271V100 5286 150000 SH SOLE 150000 0 0 KEYCORP COM 493267108 669 32400 SH SOLE 32400 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 198 20000 SH SOLE 20000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 144 14539 SH OTR 2 0 14539 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2421 244745 SH SOLE 244745 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 126 12707 SH OTR 2 0 12707 0 KILROY RLTY CORP COM 49427F108 382 5488 SH SOLE 5488 0 0 KIMCO RLTY CORP COM 49446R109 365 17499 SH SOLE 17499 0 0 KIMCO RLTY CORP COM 49446R109 405 19435 SH OTR 1 0 19435 0 KINDER MORGAN INC DEL COM 49456B101 1196 65591 SH SOLE 65591 0 0 KINROSS GOLD CORP COM 496902404 463 72853 SH SOLE 72853 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 205 245409 SH SOLE 245409 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5147 521989 SH SOLE 521989 0 0 KIRBY CORP COM 497266106 373 6159 SH SOLE 6159 0 0 KIRKLANDS INC COM 497498105 249 10903 SH SOLE 10903 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 34 41666 SH SOLE 41666 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 30 33332 SH SOLE 33332 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1203 124900 SH SOLE 124900 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 968 100000 SH SOLE 100000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1490 151780 SH SOLE 151780 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1074 1000000 PRN SOLE 1000000 0 0 KLA CORP COM NEW 482480100 3895 12013 SH SOLE 12013 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 101 10000 SH SOLE 10000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 117 11631 SH OTR 2 0 11631 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 264 5798 SH SOLE 5798 0 0 KODIAK SCIENCES INC COM 50015M109 206 2220 SH SOLE 2220 0 0 KOHLS CORP COM 500255104 1533 27817 SH SOLE 27817 0 0 KORN FERRY COM NEW 500643200 1891 26059 SH SOLE 26059 0 0 KORNIT DIGITAL LTD SHS M6372Q113 369 2968 SH SOLE 2968 0 0 KOSMOS ENERGY LTD COM 500688106 73 21176 SH SOLE 21176 0 0 KRAFT HEINZ CO COM 500754106 380 9316 SH SOLE 9316 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1957 28040 SH SOLE 28040 0 0 KROGER CO COM 501044101 238 6218 SH SOLE 6218 0 0 KRYSTAL BIOTECH INC COM 501147102 1264 18581 SH SOLE 18581 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 142620 503300 SH Call SOLE 503300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 105017 370600 SH Put SOLE 370600 0 0 KURA ONCOLOGY INC COM 50127T109 5840 280086 SH SOLE 280086 0 0 L BRANDS INC COM 501797104 1829 25387 SH SOLE 25387 0 0 L&F ACQUISITION CORP SHS CL A G53702109 279 27932 SH SOLE 27932 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2141 9904 SH SOLE 9904 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1465 5312 SH SOLE 5312 0 0 LAM RESEARCH CORP COM 512807108 1007 1548 SH SOLE 1548 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 316 3023 SH SOLE 3023 0 0 LAMB WESTON HLDGS INC COM 513272104 391 4849 SH SOLE 4849 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 3493 281694 SH SOLE 281694 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 89 82793 SH SOLE 82793 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1977 202330 SH SOLE 202330 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2403 244675 SH SOLE 244675 0 0 LAS VEGAS SANDS CORP COM 517834107 232 4400 SH SOLE 4400 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 63 55000 SH SOLE 55000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 2690 275000 SH SOLE 275000 0 0 LA Z BOY INC COM 505336107 466 12577 SH SOLE 12577 0 0 LCI INDS COM 50189K103 352 2675 SH SOLE 2675 0 0 LEAR CORP COM NEW 521865204 1264 7211 SH SOLE 7211 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1976 15000 SH Call SOLE 15000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 407 41751 SH SOLE 41751 0 0 LEGATO MERGER CORP COM 52473X106 150 15000 SH SOLE 15000 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 27 15000 SH SOLE 15000 0 0 LEGGETT & PLATT INC COM 524660107 2352 45389 SH SOLE 45389 0 0 LEIDOS HOLDINGS INC COM 525327102 3843 38013 SH SOLE 38013 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7156 6036000 PRN OTR 2 0 6036000 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 231 237666 SH SOLE 237666 0 0 LEO HLDGS CORP II COM CL A G5463R102 8939 920124 SH SOLE 920124 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 61 52840 SH SOLE 52840 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 1974 200000 SH SOLE 200000 0 0 LESLIES INC COM 527064109 287 10435 SH SOLE 10435 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 184 18432 SH SOLE 18432 0 0 LHC GROUP INC COM 50187A107 224 1118 SH SOLE 1118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2720 15664 SH SOLE 15664 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 976 36090 SH SOLE 36090 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 21838 19000000 PRN SOLE 19000000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3325 78000 SH SOLE 78000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1514 32500 SH SOLE 32500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1508 32500 SH SOLE 32500 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 139 13724 SH OTR 2 0 13724 0 LINDE PLC SHS G5494J103 2891 10000 SH Call SOLE 10000 0 0 LINDE PLC SHS G5494J103 576 1994 SH SOLE 1994 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 34 3493 SH SOLE 3493 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 73 7397 SH OTR 2 0 7397 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 445 24295 SH SOLE 24295 0 0 LITHIA MTRS INC COM 536797103 268 781 SH SOLE 781 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 1034 103520 SH SOLE 103520 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1121 1000000 PRN SOLE 1000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2517 28735 SH SOLE 28735 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 596 60039 SH SOLE 60039 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 29 2908 SH OTR 2 0 2908 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2775 283179 SH SOLE 283179 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 14697 6120000 PRN OTR 2 0 6120000 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1583 1000000 PRN SOLE 1000000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8714 3417158 SH SOLE 3417158 0 0 LOCKHEED MARTIN CORP COM 539830109 763 2016 SH SOLE 2016 0 0 LOEWS CORP COM 540424108 1505 27532 SH SOLE 27532 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 924 208099 SH SOLE 208099 0 0 LOGITECH INTL S A SHS H50430232 352 2914 SH SOLE 2914 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 66 48302 SH SOLE 48302 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2547 259900 SH SOLE 259900 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 101 10000 SH SOLE 10000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 73 7270 SH OTR 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MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 90 75942 SH SOLE 75942 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2225 224729 SH SOLE 224729 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 29 2907 SH OTR 2 0 2907 0 MARRIOTT INTL INC NEW CL A 571903202 1173 8589 SH SOLE 8589 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 180 150000 PRN SOLE 150000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1708 4855 SH SOLE 4855 0 0 MARVELL TECHNOLOGY INC COM 573874104 3791 65000 SH SOLE 65000 0 0 MASCO CORP COM 574599106 1577 26765 SH SOLE 26765 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 45 50000 SH SOLE 50000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1449 150000 SH SOLE 150000 0 0 MASONITE INTL CORP COM 575385109 224 2008 SH SOLE 2008 0 0 MASTEC INC COM 576323109 3119 29401 SH SOLE 29401 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1059 2900 SH SOLE 2900 0 0 MATTEL INC COM 577081102 836 41584 SH SOLE 41584 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 254 6372 SH SOLE 6372 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24987 237161 SH SOLE 237161 0 0 MAXIMUS INC COM 577933104 2122 24124 SH SOLE 24124 0 0 MAXLINEAR INC COM 57776J100 1062 25000 SH SOLE 25000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 754 8533 SH SOLE 8533 0 0 MCDONALDS CORP COM 580135101 1968 8520 SH SOLE 8520 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 225 1500 SH Call OTR 2 0 1500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 868 5800 SH Put OTR 2 0 5800 0 MCKESSON CORP COM 58155Q103 5896 30832 SH SOLE 30832 0 0 M D C HLDGS INC COM 552676108 296 5849 SH SOLE 5849 0 0 MDU RES GROUP INC COM 552690109 9631 307296 SH SOLE 307296 0 0 MDU RES GROUP INC COM 552690109 12536 400000 SH Call SOLE 400000 0 0 MEDALLIA INC COM 584021109 1519 45000 SH SOLE 45000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 557 27711 SH SOLE 27711 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 1623 539051 SH SOLE 539051 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 241 25000 SH SOLE 25000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 3006 307942 SH SOLE 307942 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1454 SH OTR 2 0 1454 0 MEDTRONIC PLC SHS G5960L103 962 7753 SH SOLE 7753 0 0 MERCADOLIBRE INC COM 58733R102 355 228 SH SOLE 228 0 0 MERCK & CO INC COM 58933Y105 262 3370 SH SOLE 3370 0 0 MERCURY GENL CORP NEW COM 589400100 299 4601 SH SOLE 4601 0 0 MERCURY SYS INC COM 589378108 405 6104 SH SOLE 6104 0 0 MERIDA MERGER CORP I COM 58953M106 1432 143932 SH SOLE 143932 0 0 MERITAGE HOMES CORP COM 59001A102 2639 28054 SH SOLE 28054 0 0 METHODE ELECTRS INC COM 591520200 404 8215 SH SOLE 8215 0 0 METLIFE INC COM 59156R108 898 15004 SH SOLE 15004 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2941 48844 SH SOLE 48844 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1596 1152 SH SOLE 1152 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 186 SH SOLE 186 0 0 MGM RESORTS INTERNATIONAL COM 552953101 210 4934 SH OTR 1 0 4934 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3105 20733 SH SOLE 20733 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2100 14027 SH OTR 2 0 14027 0 MICRON TECHNOLOGY INC COM 595112103 3193 37576 SH SOLE 37576 0 0 MICROSOFT CORP COM 594918104 283847 1047792 SH SOLE 1047792 0 0 MID-AMER APT CMNTYS INC COM 59522J103 232 1375 SH SOLE 1375 0 0 MIMEDX GROUP INC COM 602496101 437 34920 SH OTR 1 0 34920 0 MIRATI THERAPEUTICS INC COM 60468T105 511 3165 SH SOLE 3165 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 832 85652 SH SOLE 85652 0 0 MKS INSTRS INC COM 55306N104 566 3182 SH SOLE 3182 0 0 MODERNA INC COM 60770K107 220 935 SH SOLE 935 0 0 MOELIS & CO CL A 60786M105 490 8612 SH SOLE 8612 0 0 MONDELEZ INTL INC CL A 609207105 1424 22802 SH SOLE 22802 0 0 MONGODB INC CL A 60937P106 1781 4927 SH SOLE 4927 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 21713 12000000 PRN SOLE 12000000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 850 45432 SH SOLE 45432 0 0 MONOLITHIC PWR SYS INC COM 609839105 9619 25758 SH SOLE 25758 0 0 MONRO INC COM 610236101 4336 68266 SH SOLE 68266 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 310 423320 SH SOLE 423320 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8360 864500 SH SOLE 864500 0 0 MOODYS CORP COM 615369105 354 977 SH SOLE 977 0 0 MOOG INC CL A 615394202 1342 15969 SH SOLE 15969 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 146 14539 SH OTR 2 0 14539 0 MOSAIC CO NEW COM 61945C103 1291 40465 SH SOLE 40465 0 0 MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 109 73193 SH SOLE 73193 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 225 22415 SH SOLE 22415 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 117 11630 SH OTR 2 0 11630 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1090 111551 SH SOLE 111551 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 549 2533 SH SOLE 2533 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 199 20000 SH SOLE 20000 0 0 MARVELL TECHNOLOGY INC COM 573874104 5331 91400 SH Call SOLE 91400 0 0 MARVELL TECHNOLOGY INC COM 573874104 2946 50500 SH Put SOLE 50500 0 0 MICROSOFT CORP COM 594918104 270900 1000000 SH Put SOLE 1000000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 911 73099 SH SOLE 73099 0 0 MUELLER INDS INC COM 624756102 321 7418 SH SOLE 7418 0 0 MUELLER WTR PRODS INC COM SER A 624758108 489 33889 SH SOLE 33889 0 0 MURPHY OIL CORP COM 626717102 682 29275 SH SOLE 29275 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10820 102700 SH Call SOLE 102700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 790 7500 SH Put SOLE 7500 0 0 MYOVANT SCIENCES LTD COM G637AM102 347 15241 SH SOLE 15241 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 120 14556 SH SOLE 14556 0 0 NASDAQ INC COM 631103108 429 2443 SH SOLE 2443 0 0 NATERA INC COM 632307104 266 2344 SH SOLE 2344 0 0 NATIONAL FUEL GAS CO COM 636180101 231 4427 SH SOLE 4427 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 5919 SH SOLE 5919 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1324 750000 PRN SOLE 750000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 152 15000 SH SOLE 15000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 310 6969 SH SOLE 6969 0 0 NCINO INC COM 63947U107 1441 24042 SH SOLE 24042 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4129 1775000 PRN OTR 2 0 1775000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1332 45300 SH Put OTR 2 0 45300 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1493 149409 SH SOLE 149409 0 0 NEOPHOTONICS CORP COM 64051T100 184 18048 SH SOLE 18048 0 0 NETAPP INC COM 64110D104 246 3003 SH SOLE 3003 0 0 NETFLIX INC COM 64110L106 215069 407165 SH SOLE 407165 0 0 NETGEAR INC COM 64111Q104 211 5506 SH SOLE 5506 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4159 42738 SH SOLE 42738 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1559 900000 PRN SOLE 900000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 11237 6486000 PRN OTR 2 0 6486000 0 NEW RELIC INC COM 64829B100 580 8655 SH SOLE 8655 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14424 14579000 PRN OTR 2 0 14579000 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 93 93430 SH SOLE 93430 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2965 306575 SH SOLE 306575 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4522 410371 SH SOLE 410371 0 0 NEW YORK TIMES CO CL A 650111107 689 15810 SH SOLE 15810 0 0 NEXTERA ENERGY INC COM 65339F101 1107 15107 SH SOLE 15107 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 156 3190 SH SOLE 3190 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 931 19028 SH OTR 2 0 19028 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1820 36760 SH SOLE 36760 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269 3521 SH SOLE 3521 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2290 222510 SH SOLE 222510 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 1909 192055 SH SOLE 192055 0 0 NETFLIX INC COM 64110L106 214136 405400 SH Put SOLE 405400 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 902 45739 SH SOLE 45739 0 0 NIKE INC CL B 654106103 606 3922 SH SOLE 3922 0 0 NISOURCE INC COM 65473P105 701 28627 SH SOLE 28627 0 0 NORDSON CORP COM 655663102 224 1019 SH SOLE 1019 0 0 NORDSTROM INC COM 655664100 3315 90646 SH SOLE 90646 0 0 NORFOLK SOUTHN CORP COM 655844108 2674 10075 SH SOLE 10075 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 192 182633 SH SOLE 182633 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 101 10000 SH SOLE 10000 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 73 7269 SH OTR 2 0 7269 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5388 554280 SH SOLE 554280 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 77 53324 SH SOLE 53324 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 2086 213296 SH SOLE 213296 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1563 157133 SH SOLE 157133 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 102 83332 SH SOLE 83332 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 121 83332 SH SOLE 83332 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4890 500000 SH SOLE 500000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4925 500000 SH SOLE 500000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1167 117131 SH SOLE 117131 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2908 SH OTR 2 0 2908 0 NORTHROP GRUMMAN CORP COM 666807102 202 555 SH SOLE 555 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 149 10921 SH SOLE 10921 0 0 NORTHWEST NAT HLDG CO COM 66765N105 594 11307 SH OTR 1 0 11307 0 NORTONLIFELOCK INC COM 668771108 510 18749 SH SOLE 18749 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 624 21232 SH SOLE 21232 0 0 NOV INC COM 62955J103 990 64610 SH SOLE 64610 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10165 5671000 PRN OTR 2 0 5671000 0 NOVOCURE LTD ORD SHS G6674U108 361 1626 SH SOLE 1626 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1219 125000 SH SOLE 125000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 49 41666 SH SOLE 41666 0 0 NOW INC COM 67011P100 108 11433 SH SOLE 11433 0 0 NRG ENERGY INC COM NEW 629377508 25219 625792 SH SOLE 625792 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 465 8202 SH SOLE 8202 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77223 1418500 SH Call SOLE 1418500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9225 169450 SH SOLE 169450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43138 792400 SH Put SOLE 792400 0 0 NUTANIX INC CL A 67059N108 215 5622 SH SOLE 5622 0 0 NUTANIX INC NOTE 1/1 67059NAB4 23210 21922000 PRN OTR 2 0 21922000 0 NUTRIEN LTD COM 67077M108 551 9096 SH SOLE 9096 0 0 NUVASIVE INC COM 670704105 206 3045 SH SOLE 3045 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1981 2000000 PRN SOLE 2000000 0 0 NVIDIA CORPORATION COM 67066G104 40005 50000 SH Put SOLE 50000 0 0 NVENT ELECTRIC PLC SHS G6700G107 978 31305 SH SOLE 31305 0 0 NVIDIA CORPORATION COM 67066G104 41207 51502 SH SOLE 51502 0 0 NXP SEMICONDUCTORS N V COM N6596X109 230 1120 SH SOLE 1120 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4100 414984 SH SOLE 414984 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 52 42500 SH SOLE 42500 0 0 OKTA INC CL A 679295105 262 1071 SH SOLE 1071 0 0 OLD NATL BANCORP IND COM 680033107 703 39927 SH SOLE 39927 0 0 OLIN CORP COM PAR $1 680665205 257 5565 SH SOLE 5565 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 656 7800 SH SOLE 7800 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5014 4507000 PRN OTR 2 0 4507000 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 168 164294 SH SOLE 164294 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5285 537640 SH SOLE 537640 0 0 ON SEMICONDUCTOR CORP COM 682189105 630 16468 SH SOLE 16468 0 0 ON SEMICONDUCTOR CORP COM 682189105 1807 47195 SH OTR 2 0 47195 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 120 133332 SH SOLE 133332 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3887 399900 SH SOLE 399900 0 0 ONE GAS INC COM 68235P108 191 2582 SH SOLE 2582 0 0 ONE GAS INC COM 68235P108 590 7959 SH OTR 1 0 7959 0 ONTO INNOVATION INC COM 683344105 940 12873 SH SOLE 12873 0 0 OP BANCORP COM 67109R109 101 10000 SH SOLE 10000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4886 275600 SH Call SOLE 275600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 828 46700 SH Put SOLE 46700 0 0 OPKO HEALTH INC COM 68375N103 294 72600 SH SOLE 72600 0 0 ORACLE CORP COM 68389X105 459 5891 SH SOLE 5891 0 0 ORAGENICS INC COM PAR 684023302 7 10000 SH SOLE 10000 0 0 ORBCOMM INC COM 68555P100 618 54969 SH SOLE 54969 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 786 1389 SH SOLE 1389 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 460 27655 SH SOLE 27655 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 175 10508 SH OTR 1 0 10508 0 ORGANON & CO COMMON STOCK 68622V106 315 10410 SH SOLE 10410 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 43 22246 SH SOLE 22246 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 15 15624 SH SOLE 15624 0 0 ORION ACQUISITION CORP COM CL A 68626A108 621 64330 SH SOLE 64330 0 0 ORION ENERGY SYS INC COM 686275108 158 27500 SH SOLE 27500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 283 500 SH Put SOLE 500 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 942 94319 SH SOLE 94319 0 0 OTIS WORLDWIDE CORP COM 68902V107 2501 30587 SH SOLE 30587 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 15 17500 SH SOLE 17500 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 643 64062 SH SOLE 64062 0 0 OUTFRONT MEDIA INC COM 69007J106 387 16093 SH SOLE 16093 0 0 OVERSTOCK COM INC DEL COM 690370101 402 4363 SH SOLE 4363 0 0 OVINTIV INC COM 69047Q102 255 8095 SH SOLE 8095 0 0 OWENS CORNING NEW COM 690742101 1012 10341 SH SOLE 10341 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 12500 SH SOLE 12500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 242 25000 SH SOLE 25000 0 0 PG&E CORP COM 69331C108 549 53968 SH SOLE 53968 0 0 PACCAR INC COM 693718108 534 5987 SH SOLE 5987 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1094 1000000 PRN SOLE 1000000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1961 1792000 PRN OTR 2 0 1792000 0 PACKAGING CORP AMER COM 695156109 867 6404 SH SOLE 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PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1077 900000 PRN SOLE 900000 0 0 PENN NATL GAMING INC COM 707569109 2897 37873 SH SOLE 37873 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 302 4001 SH SOLE 4001 0 0 PENTAIR PLC SHS G7S00T104 375 5558 SH SOLE 5558 0 0 PENUMBRA INC COM 70975L107 410 1496 SH SOLE 1496 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 638 13154 SH SOLE 13154 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 79 71106 SH SOLE 71106 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3470 355538 SH SOLE 355538 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 108 50000 SH SOLE 50000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 325 13000 SH SOLE 13000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 105 4207 SH OTR 2 0 4207 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4961 202400 SH SOLE 202400 0 0 PERKINELMER INC COM 714046109 219 1416 SH SOLE 1416 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 228 10000 SH SOLE 10000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 2436 1616000 PRN OTR 2 0 1616000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 463 37857 SH SOLE 37857 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5169 422622 SH OTR 1 0 422622 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 158 13383 SH SOLE 13383 0 0 PFIZER INC COM 717081103 671 17140 SH SOLE 17140 0 0 PROOFPOINT INC COM 743424103 660 3800 SH Put SOLE 3800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 676 36607 SH SOLE 36607 0 0 PINDUODUO INC NOTE 12/0 722304AC6 31992 31000000 PRN SOLE 31000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2068 2004000 PRN OTR 2 0 2004000 0 PINDUODUO INC NOTE 10/0 722304AB8 26486 8882000 PRN OTR 2 0 8882000 0 PINDUODUO INC SPONSORED ADS 722304102 316 2488 SH SOLE 2488 0 0 PING IDENTITY HLDG CORP COM 72341T103 253 11035 SH SOLE 11035 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3148 35659 SH SOLE 35659 0 0 PINNACLE WEST CAP CORP COM 723484101 4359 53173 SH SOLE 53173 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2869 289489 SH SOLE 289489 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 58 5815 SH OTR 2 0 5815 0 PIONEER NAT RES CO COM 723787107 4177 25702 SH SOLE 25702 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 78 64575 SH SOLE 64575 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3148 322883 SH SOLE 322883 0 0 PLANET FITNESS INC CL A 72703H101 316 4193 SH SOLE 4193 0 0 PLUG POWER INC COM NEW 72919P202 7 195 SH SOLE 195 0 0 PLUG POWER INC COM NEW 72919P202 2372 69367 SH OTR 2 0 69367 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 126 146400 SH SOLE 146400 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 4144 425000 SH SOLE 425000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3105 16278 SH SOLE 16278 0 0 PNM RES INC COM 69349H107 7441 152583 SH SOLE 152583 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 96 126077 SH SOLE 126077 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 51 5000 SH SOLE 5000 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 71 7014 SH OTR 2 0 7014 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2441 252155 SH SOLE 252155 0 0 POLARIS INC COM 731068102 231 1684 SH OTR 1 0 1684 0 PONTEM CORPORATION SHS CL A G71707106 9024 928445 SH SOLE 928445 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 198 200000 SH SOLE 200000 0 0 POPULAR INC COM NEW 733174700 5049 67271 SH SOLE 67271 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1598 157868 SH SOLE 157868 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 75 7394 SH OTR 2 0 7394 0 POST HLDGS INC COM 737446104 643 5928 SH SOLE 5928 0 0 POWER INTEGRATIONS INC COM 739276103 469 5712 SH SOLE 5712 0 0 POWERED BRANDS CL A G7209M108 3690 379659 SH SOLE 379659 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 120 122582 SH SOLE 122582 0 0 PPD INC COM 69355F102 905 19645 SH SOLE 19645 0 0 PPG INDS INC COM 693506107 2860 16847 SH SOLE 16847 0 0 PPL CORP COM 69351T106 1440 51496 SH SOLE 51496 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1079 1000000 PRN SOLE 1000000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 18777 113655 SH SOLE 113655 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 7540 412448 SH SOLE 412448 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5139 527128 SH SOLE 527128 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 86 85732 SH SOLE 85732 0 0 PRIMERICA INC COM 74164M108 200 1309 SH SOLE 1309 0 0 PRIMO WATER CORPORATION COM 74167P108 193 11550 SH SOLE 11550 0 0 PRIMORIS SVCS CORP COM 74164F103 226 7664 SH SOLE 7664 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 443 7012 SH SOLE 7012 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2888 299900 SH SOLE 299900 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 199 20000 SH SOLE 20000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 29 2907 SH OTR 2 0 2907 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 100 100000 SH SOLE 100000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 11952 125875 SH SOLE 125875 0 0 PROCTER AND GAMBLE CO COM 742718109 6057 44893 SH SOLE 44893 0 0 PROGYNY INC COM 74340E103 763 12932 SH SOLE 12932 0 0 PROLOGIS INC. COM 74340W103 681 5699 SH SOLE 5699 0 0 PROOFPOINT INC COM 743424103 30374 174802 SH SOLE 174802 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 101132 80327000 PRN SOLE 80327000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 10291 8174000 PRN OTR 2 0 8174000 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 54 52710 SH SOLE 52710 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2511 257803 SH SOLE 257803 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11647 SH OTR 2 0 11647 0 PROSPERITY BANCSHARES INC COM 743606105 661 9204 SH SOLE 9204 0 0 PROSPERITY BANCSHARES INC COM 743606105 1763 24560 SH OTR 1 0 24560 0 PROVENTION BIO INC COM 74374N102 116 13718 SH SOLE 13718 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1103 110000 SH SOLE 110000 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 58 5816 SH OTR 2 0 5816 0 PRUDENTIAL FINL INC COM 744320102 1298 12665 SH SOLE 12665 0 0 PRUDENTIAL PLC ADR 74435K204 1479 38812 SH SOLE 38812 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2276 100000 SH Call SOLE 100000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8718 8091000 PRN OTR 2 0 8091000 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1760 29455 SH SOLE 29455 0 0 PURE STORAGE INC CL A 74624M102 723 37003 SH SOLE 37003 0 0 PURE STORAGE INC CL A 74624M102 1137 58200 SH OTR 2 0 58200 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8940 8524000 PRN OTR 2 0 8524000 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 121 10000 SH SOLE 10000 0 0 PVH CORPORATION COM 693656100 358 3330 SH SOLE 3330 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1968 1500000 PRN SOLE 1500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4430 12500 SH Call SOLE 12500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1772 5000 SH Put SOLE 5000 0 0 QTS RLTY TR INC COM CL A 74736A103 11989 155100 SH SOLE 155100 0 0 QUAKER CHEM CORP COM 747316107 404 1703 SH SOLE 1703 0 0 QUALCOMM INC COM 747525103 1827 12785 SH SOLE 12785 0 0 QUANTA SVCS INC COM 74762E102 2068 22830 SH SOLE 22830 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1052 108490 SH SOLE 108490 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 37 36162 SH SOLE 36162 0 0 QUEST DIAGNOSTICS INC COM 74834L100 255 1933 SH SOLE 1933 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 195 18029 SH SOLE 18029 0 0 UNIQURE NV SHS N90064101 1694 55000 SH Call SOLE 55000 0 0 R1 RCM INC COM 749397105 232 10447 SH SOLE 10447 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 311 15868 SH SOLE 15868 0 0 RADIAN GROUP INC COM 750236101 373 16768 SH SOLE 16768 0 0 RADWARE LTD ORD M81873107 669 21719 SH SOLE 21719 0 0 RALPH LAUREN CORP CL A 751212101 205 1741 SH SOLE 1741 0 0 RAMBUS INC DEL COM 750917106 3557 150000 SH SOLE 150000 0 0 RAPID7 INC COM 753422104 417 4410 SH SOLE 4410 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 2864 SH SOLE 2864 0 0 THE REALREAL INC COM 88339P101 358 18107 SH SOLE 18107 0 0 REALTY INCOME CORP COM 756109104 426 6382 SH SOLE 6382 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 240 24497 SH SOLE 24497 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1076 32504 SH SOLE 32504 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3741 382891 SH SOLE 382891 0 0 REDFIN CORP COM 75737F108 873 13761 SH OTR 2 0 13761 0 REGENCY CTRS CORP COM 758849103 692 10800 SH SOLE 10800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1263 2261 SH SOLE 2261 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1173 58122 SH SOLE 58122 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1055 105755 SH SOLE 105755 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 597 3957 SH SOLE 3957 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 709 4762 SH SOLE 4762 0 0 RENT A CTR INC NEW COM 76009N100 1783 33589 SH SOLE 33589 0 0 REPLIGEN CORP COM 759916109 450 2256 SH SOLE 2256 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12676 7062000 PRN OTR 2 0 7062000 0 REPUBLIC FIRST BANCORP INC COM 760416107 100 25000 SH SOLE 25000 0 0 REPUBLIC SVCS INC COM 760759100 5039 45805 SH SOLE 45805 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 546 8477 SH SOLE 8477 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 1732 1478000 PRN OTR 2 0 1478000 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 2208 221454 SH SOLE 221454 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 58 5814 SH OTR 2 0 5814 0 RH NOTE 6/1 74967XAA1 11177 3199000 PRN OTR 2 0 3199000 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1775 173661 SH SOLE 173661 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3 291 SH OTR 2 0 291 0 RINGCENTRAL INC CL A 76680R206 540 1857 SH SOLE 1857 0 0 RITE AID CORP COM 767754872 167 10232 SH SOLE 10232 0 0 RLI CORP COM 749607107 495 4732 SH SOLE 4732 0 0 RLI CORP COM 749607107 1739 16623 SH OTR 1 0 16623 0 RESMED INC COM 761152107 2367 9600 SH Call SOLE 9600 0 0 RESMED INC COM 761152107 10773 43700 SH Put SOLE 43700 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 90 70000 SH SOLE 70000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 116 11631 SH OTR 2 0 11631 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 145 14539 SH OTR 2 0 14539 0 RMG ACQUISITION CORP III CL A SHS G76088106 3409 350000 SH SOLE 350000 0 0 ROBLOX CORP CL A 771049103 504 5598 SH SOLE 5598 0 0 ROCKWELL AUTOMATION INC COM 773903109 221 774 SH SOLE 774 0 0 ROCKWELL AUTOMATION INC COM 773903109 2860 10000 SH Call SOLE 10000 0 0 ROKU INC COM CL A 77543R102 434 945 SH SOLE 945 0 0 ROLLINS INC COM 775711104 1242 36325 SH SOLE 36325 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 881 87122 SH SOLE 87122 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 120 11831 SH OTR 2 0 11831 0 ROMEO POWER INC COM 776153108 201 24722 SH SOLE 24722 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 151 15000 SH SOLE 15000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 243 25000 SH SOLE 25000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 64 66666 SH SOLE 66666 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1940 200000 SH SOLE 200000 0 0 ROSS STORES INC COM 778296103 404 3259 SH SOLE 3259 0 0 ROTH CH ACQUISITION II CO COM 778673103 165 16575 SH SOLE 16575 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 220 21250 SH SOLE 21250 0 0 ROTOR ACQUISITION CORP COM 77879W105 1606 160949 SH SOLE 160949 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 123 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2282 56474 SH SOLE 56474 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3122 80409 SH SOLE 80409 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1353 33000 SH SOLE 33000 0 0 RPC INC COM 749660106 200 40495 SH OTR 1 0 40495 0 RPM INTL INC COM 749685103 220 2477 SH SOLE 2477 0 0 RUSH STREET INTERACTIVE INC COM 782011100 189 15377 SH SOLE 15377 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 1014 1000000 PRN SOLE 1000000 0 0 RYDER SYS INC COM 783549108 571 7685 SH SOLE 7685 0 0 SABRE CORP COM 78573M104 172 13782 SH SOLE 13782 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85 10900 SH SOLE 10900 0 0 SAGE THERAPEUTICS INC COM 78667J108 633 11146 SH SOLE 11146 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 512 51500 SH Call SOLE 51500 0 0 SALESFORCE COM INC COM 79466L302 12529 51291 SH SOLE 51291 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 310 14037 SH SOLE 14037 0 0 SAREPTA THERAPEUTICS INC COM 803607100 355 4565 SH SOLE 4565 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 35719 27047000 PRN OTR 2 0 27047000 0 SCHLUMBERGER LTD COM STK 806857108 914 28559 SH SOLE 28559 0 0 SCHWAB CHARLES CORP COM 808513105 3383 46461 SH SOLE 46461 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1383 15759 SH SOLE 15759 0 0 SCIENTIFIC GAMES CORP COM 80874P109 361 4658 SH SOLE 4658 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 93 100100 SH SOLE 100100 0 0 SCION TECH GROWTH I CL A SHS G31067104 6305 645373 SH SOLE 645373 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 187 178411 SH SOLE 178411 0 0 SCION TECH GROWTH II CL A SHS G31070108 2910 300000 SH SOLE 300000 0 0 SCVX CORP COM G79448208 418 42300 SH SOLE 42300 0 0 SCVX CORP COM G79448208 148 14964 SH OTR 2 0 14964 0 SEA LTD NOTE 1.000%12/0 81141RAD2 60641 11072000 PRN OTR 2 0 11072000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 53411 17285000 PRN OTR 2 0 17285000 0 SEA LTD SPONSORD ADS 81141R100 380 1385 SH SOLE 1385 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 508 5782 SH SOLE 5782 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 22 178500 SH SOLE 178500 0 0 SEASPINE HLDGS CORP COM 81255T108 824 40179 SH SOLE 40179 0 0 SEAWORLD ENTMT INC COM 81282V100 1047 20967 SH SOLE 20967 0 0 SELECT MED HLDGS CORP COM 81619Q105 443 10478 SH SOLE 10478 0 0 SELECTQUOTE INC COM 816307300 220 11410 SH SOLE 11410 0 0 SEMTECH CORP COM 816850101 1650 23979 SH SOLE 23979 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 285 335526 SH SOLE 335526 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5912 607583 SH SOLE 607583 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6372 109917 SH SOLE 109917 0 0 SENTINELONE INC CL A 81730H109 1908 44900 SH SOLE 44900 0 0 SERVICE CORP INTL COM 817565104 234 4367 SH SOLE 4367 0 0 SERVICENOW INC COM 81762P102 2748 5000 SH SOLE 5000 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 11 10000 SH SOLE 10000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 198 20000 SH SOLE 20000 0 0 SFL CORPORATION LTD SHS G7738W106 160 20885 SH SOLE 20885 0 0 SFL CORPORATION LTD SHS G7738W106 88 11457 SH OTR 1 0 11457 0 SHERWIN WILLIAMS CO COM 824348106 593 2176 SH SOLE 2176 0 0 SHOCKWAVE MED INC COM 82489T104 524 2763 SH SOLE 2763 0 0 SHOPIFY INC CL A 82509L107 397 272 SH SOLE 272 0 0 SHUTTERSTOCK INC COM 825690100 582 5928 SH SOLE 5928 0 0 SIERRA WIRELESS INC COM 826516106 192 10125 SH SOLE 10125 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 82 95704 SH SOLE 95704 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1847 191410 SH SOLE 191410 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 180 12000 SH SOLE 12000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 874 6700 SH SOLE 6700 0 0 SIO GENE THERAPIES INC COMMON 829399104 55 20000 SH SOLE 20000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 618 3654 SH SOLE 3654 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 328 7577 SH SOLE 7577 0 0 SKYWEST INC COM 830879102 355 8243 SH SOLE 8243 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 26147 17209000 PRN SOLE 17209000 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 11693 7696000 PRN OTR 2 0 7696000 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 26044 587890 SH SOLE 587890 0 0 SLAM CORP CL A SHS G8210L105 3270 337427 SH SOLE 337427 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 66 62500 SH SOLE 62500 0 0 ISHARES SILVER TR ISHARES 46428Q109 290 29100 SH Call OTR 2 0 29100 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6943 159829 SH SOLE 159829 0 0 SNAP INC CL A 83304A106 2862 42004 SH SOLE 42004 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 6403 2035000 PRN OTR 2 0 2035000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 45225 15000000 PRN SOLE 15000000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 28513 9457000 PRN OTR 2 0 9457000 0 SNAP ON INC COM 833034101 599 2679 SH SOLE 2679 0 0 SUNDIAL GROWERS INC COM 86730L109 28 29100 SH Call OTR 2 0 29100 0 SNOWFLAKE INC CL A 833445109 1566 6475 SH SOLE 6475 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 100 10000 SH SOLE 10000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 326 30800 SH SOLE 30800 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 154 14539 SH OTR 2 0 14539 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 23 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 149 61250 SH SOLE 61250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 849 81700 SH SOLE 81700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7802 764874 SH SOLE 764874 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 34 31250 SH SOLE 31250 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1215 125000 SH SOLE 125000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 135 13480 SH SOLE 13480 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 29 2908 SH OTR 2 0 2908 0 SOFI TECHNOLOGIES INC COM 83406F102 479 25000 SH Call SOLE 25000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 558 30000 SH SOLE 30000 0 0 SOLARWINDS CORP COM 83417Q105 213 12635 SH SOLE 12635 0 0 SONOCO PRODS CO COM 835495102 1338 20000 SH Call SOLE 20000 0 0 SONOS INC COM 83570H108 1001 28421 SH SOLE 28421 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 110 11369 SH SOLE 11369 0 0 SOUTHERN CO COM 842587107 1310 21649 SH SOLE 21649 0 0 SOUTHERN COPPER CORP COM 84265V105 301 4678 SH SOLE 4678 0 0 SOUTHWEST AIRLS CO COM 844741108 1054 19859 SH SOLE 19859 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1519 1000000 PRN SOLE 1000000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 306 4630 SH OTR 1 0 4630 0 SOUTHWESTERN ENERGY CO COM 845467109 301 53042 SH SOLE 53042 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 37 31250 SH SOLE 31250 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1223 125000 SH SOLE 125000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 7125 82148 SH SOLE 82148 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1410 45994 SH SOLE 45994 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 744 15879 SH SOLE 15879 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 571 17978 SH SOLE 17978 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1182 45707 SH SOLE 45707 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2483 5800 SH OTR 2 0 5800 0 SPDR SER TR S&P OILGAS EXP 78468R556 387 4000 SH OTR 1 0 4000 0 SPDR SER TR S&P REGL BKG 78464A698 4442 67792 SH SOLE 67792 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 19028 SH SOLE 19028 0 0 SPIRE INC COM 84857L101 590 8170 SH OTR 1 0 8170 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4235 SH SOLE 4235 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 55 50000 SH SOLE 50000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 182 50000 SH SOLE 50000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 58 58332 SH SOLE 58332 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2055 203862 SH SOLE 203862 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1907 196417 SH SOLE 196417 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 114 150000 SH SOLE 150000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2886 300000 SH SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1013 SH SOLE 1013 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 3342 333858 SH SOLE 333858 0 0 SPROUT SOCIAL INC COM CL A 85209W109 320 3581 SH SOLE 3581 0 0 SPX FLOW INC COM 78469X107 255 3902 SH SOLE 3902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91862 214600 SH Call SOLE 214600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120285 281000 SH Put SOLE 281000 0 0 SQUARE INC CL A 852234103 850 3486 SH SOLE 3486 0 0 SQUARE INC CL A 852234103 1432 5874 SH OTR 2 0 5874 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 16515 8000000 PRN SOLE 8000000 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 28214 13667000 PRN OTR 2 0 13667000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2842 907000 PRN OTR 2 0 907000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 670 9301 SH SOLE 9301 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 5569 4675000 PRN SOLE 4675000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1729 8436 SH SOLE 8436 0 0 STATE STR CORP COM 857477103 811 9861 SH SOLE 9861 0 0 STEEL DYNAMICS INC COM 858119100 566 9489 SH SOLE 9489 0 0 STEELCASE INC CL A 858155203 3173 210000 SH SOLE 210000 0 0 STEM INC COM 85859N102 232 6432 SH SOLE 6432 0 0 STEPAN CO COM 858586100 243 2022 SH SOLE 2022 0 0 STERIS PLC SHS USD G8473T100 409 1984 SH SOLE 1984 0 0 STERLING BANCORP INC COM 85917W102 196 43000 SH SOLE 43000 0 0 STIFEL FINL CORP COM 860630102 963 14855 SH SOLE 14855 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 214 5876 SH SOLE 5876 0 0 STOCK YDS BANCORP INC COM 861025104 24 481 SH SOLE 481 0 0 STOCK YDS BANCORP INC COM 861025104 290 5702 SH OTR 1 0 5702 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 145 14539 SH OTR 2 0 14539 0 STRYKER CORPORATION COM 863667101 877 3378 SH SOLE 3378 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17586 200000 SH Put SOLE 200000 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1232 1190000 PRN SOLE 1190000 0 0 SUNCOR ENERGY INC NEW COM 867224107 883 36817 SH SOLE 36817 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 123 102746 SH SOLE 102746 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5568 560726 SH SOLE 560726 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 3991 410989 SH SOLE 410989 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9530 9645000 PRN OTR 2 0 9645000 0 SURGALIGN HOLDINGS INC COM 86882C105 318 228789 SH SOLE 228789 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 59 62487 SH SOLE 62487 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1212 124975 SH SOLE 124975 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 112 11250 SH SOLE 11250 0 0 SUTRO BIOPHARMA INC COM 869367102 1939 104320 SH SOLE 104320 0 0 SVB FINANCIAL GROUP COM 78486Q101 713 1281 SH SOLE 1281 0 0 SMITH & WESSON BRANDS INC COM 831754106 763 22000 SH Call SOLE 22000 0 0 SYNAPTICS INC COM 87157D109 1556 10000 SH SOLE 10000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15478 7342000 PRN OTR 2 0 7342000 0 SYNCHRONY FINANCIAL COM 87165B103 273 5635 SH SOLE 5635 0 0 SYNEOS HEALTH INC CL A 87166B102 2222 24829 SH SOLE 24829 0 0 SYNOPSYS INC COM 871607107 5750 20849 SH SOLE 20849 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6838 155842 SH SOLE 155842 0 0 SYSCO CORP COM 871829107 2328 29936 SH SOLE 29936 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 129 12900 SH SOLE 12900 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 66 6576 SH OTR 2 0 6576 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 121 128794 SH SOLE 128794 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3736 386384 SH SOLE 386384 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 145 14538 SH OTR 2 0 14538 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 112 11250 SH SOLE 11250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 1692 SH SOLE 1692 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229 1296 SH SOLE 1296 0 0 TALEND S A ADS 874224207 17720 270126 SH SOLE 270126 0 0 TALKSPACE INC COM 87427V103 887 106756 SH SOLE 106756 0 0 TALOS ENERGY INC COM 87484T108 227 14493 SH SOLE 14493 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 386 3967 SH SOLE 3967 0 0 TAPESTRY INC COM 876030107 962 22119 SH SOLE 22119 0 0 TARGA RES CORP COM 87612G101 220 4960 SH SOLE 4960 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1941 199061 SH SOLE 199061 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 51 68750 SH SOLE 68750 0 0 TATA MTRS LTD SPONSORED ADR 876568502 261 11460 SH SOLE 11460 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 521 19721 SH SOLE 19721 0 0 TC ENERGY CORP COM 87807B107 500 10101 SH SOLE 10101 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1625 99004 SH SOLE 99004 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 58332 SH SOLE 58332 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1701 175000 SH SOLE 175000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 50 5000 SH SOLE 5000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 72 7270 SH OTR 2 0 7270 0 TELADOC HEALTH INC COM 87918A105 30764 185000 SH Call SOLE 185000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 849 6280 SH SOLE 6280 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 238 15771 SH OTR 1 0 15771 0 TEGNA INC COM 87901J105 217 11556 SH SOLE 11556 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 195 20000 SH SOLE 20000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 705 1684 SH SOLE 1684 0 0 TENABLE HLDGS INC COM 88025T102 933 22552 SH SOLE 22552 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 491 31712 SH SOLE 31712 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387 25000 SH OTR 1 0 25000 0 TEREX CORP NEW COM 880779103 797 16733 SH SOLE 16733 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 766 16055 SH SOLE 16055 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 39248 3795000 PRN OTR 2 0 3795000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 11999 SH SOLE 11999 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2035 32053 SH SOLE 32053 0 0 TEXAS INSTRS INC COM 882508104 268 1393 SH SOLE 1393 0 0 TEXAS ROADHOUSE INC COM 882681109 290 3017 SH SOLE 3017 0 0 TRUIST FINL CORP COM 89832Q109 7165 129100 SH Call SOLE 129100 0 0 TRUIST FINL CORP COM 89832Q109 2470 44500 SH Put SOLE 44500 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 266 26479 SH SOLE 26479 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 15 1454 SH OTR 2 0 1454 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 8790 6425000 PRN OTR 2 0 6425000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1354 2684 SH SOLE 2684 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 161 114832 SH SOLE 114832 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 1 969 SH OTR 2 0 969 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3421 345858 SH SOLE 345858 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 29 2908 SH OTR 2 0 2908 0 THOR INDS INC COM 885160101 374 3313 SH SOLE 3313 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 72 55744 SH SOLE 55744 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2706 278419 SH SOLE 278419 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1990 200400 SH SOLE 200400 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 560 56089 SH SOLE 56089 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 29 2908 SH OTR 2 0 2908 0 TIGA ACQUISITION CORP SHS CL A G88672103 301 30000 SH SOLE 30000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 5414 5500000 PRN SOLE 5500000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 5786 5878000 PRN OTR 2 0 5878000 0 TIMKEN CO COM 887389104 315 3906 SH SOLE 3906 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 90 70000 SH SOLE 70000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3950 400179 SH SOLE 400179 0 0 TITAN INTL INC ILL COM 88830M102 89 10550 SH SOLE 10550 0 0 TJX COS INC NEW COM 872540109 6183 91714 SH SOLE 91714 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 53 66666 SH SOLE 66666 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1934 200000 SH SOLE 200000 0 0 TILRAY INC COM CL 2 88688T100 262 14500 SH Put OTR 2 0 14500 0 ISHARES TR 20 YR TR BD ETF 464287432 11548 80000 SH Put SOLE 80000 0 0 T-MOBILE US INC COM 872590104 565 3900 SH SOLE 3900 0 0 TOLL BROTHERS INC COM 889478103 780 13498 SH SOLE 13498 0 0 TOPBUILD CORP COM 89055F103 1674 8463 SH SOLE 8463 0 0 TORO CO COM 891092108 1030 9377 SH SOLE 9377 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 22 104000 SH SOLE 104000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1134 112500 SH SOLE 112500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1479 SH OTR 2 0 1479 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 996 100000 SH SOLE 100000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3 296 SH OTR 2 0 296 0 TRADEWEB MKTS INC CL A 892672106 286 3379 SH SOLE 3379 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2441 13254 SH SOLE 13254 0 0 TRANSOCEAN LTD REG SHS H8817H100 87 19245 SH SOLE 19245 0 0 TRAVEL PLUS LEISURE CO COM 894164102 490 8245 SH SOLE 8245 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 7201 SH SOLE 7201 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1361 1600000 PRN SOLE 1600000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6975 8200000 PRN OTR 2 0 8200000 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1857 187605 SH SOLE 187605 0 0 TRI POINTE HOMES INC COM 87265H109 269 12559 SH SOLE 12559 0 0 TRINSEO S A SHS L9340P101 617 10308 SH SOLE 10308 0 0 TRIP COM GROUP LTD ADS 89677Q107 240 6770 SH SOLE 6770 0 0 TRIPADVISOR INC COM 896945201 739 18328 SH SOLE 18328 0 0 TROIKA MEDIA GROUP INC COM 89689F305 179 62877 SH SOLE 62877 0 0 TRUIST FINL CORP COM 89832Q109 10514 189439 SH SOLE 189439 0 0 TESLA INC COM 88160R101 24061 35400 SH Put SOLE 35400 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 12 10000 SH SOLE 10000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 194 20000 SH SOLE 20000 0 0 TUSCAN HLDGS CORP COM 90069K104 1363 100000 SH SOLE 100000 0 0 TUSCAN HLDGS CORP II COM 90070A103 352 35000 SH SOLE 35000 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 18 17500 SH SOLE 17500 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 475 114200 SH SOLE 114200 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1076 15102 SH SOLE 15102 0 0 TWC TECH HLDGS II CORP COM 90117G105 2521 253843 SH SOLE 253843 0 0 TWC TECH HLDGS II CORP COM 90117G105 52 5262 SH OTR 2 0 5262 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 60 66666 SH SOLE 66666 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 4367 452571 SH SOLE 452571 0 0 TWITTER INC COM 90184L102 688 10000 SH SOLE 10000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6449 4692000 PRN OTR 2 0 4692000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 62050 60759000 PRN SOLE 60759000 0 0 TWO COM CL A G9152V101 444 45072 SH OTR 2 0 45072 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2161 2000000 PRN SOLE 2000000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 629 582000 PRN OTR 2 0 582000 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2759 284394 SH SOLE 284394 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 79 94798 SH SOLE 94798 0 0 UBER TECHNOLOGIES INC COM 90353T100 724 14437 SH SOLE 14437 0 0 UBIQUITI INC COM 90353W103 258 825 SH SOLE 825 0 0 UDR INC COM 902653104 1283 26193 SH SOLE 26193 0 0 UGI CORP NEW COM 902681105 5969 128886 SH SOLE 128886 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3714 38948 SH SOLE 38948 0 0 UMB FINL CORP COM 902788108 400 4302 SH SOLE 4302 0 0 UNDER ARMOUR INC CL A 904311107 3787 179031 SH SOLE 179031 0 0 UNDER ARMOUR INC CL C 904311206 425 22888 SH SOLE 22888 0 0 UNILEVER PLC SPON ADR NEW 904767704 8524 145702 SH SOLE 145702 0 0 UNION PAC CORP COM 907818108 501 2280 SH SOLE 2280 0 0 UNIQURE NV SHS N90064101 1423 46207 SH SOLE 46207 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4748 148326 SH SOLE 148326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 456 2194 SH SOLE 2194 0 0 UNITED STATES STL CORP NEW COM 912909108 350 14603 SH SOLE 14603 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 212 1183 SH SOLE 1183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7364 18389 SH SOLE 18389 0 0 UNITY SOFTWARE INC COM 91332U101 371 3379 SH SOLE 3379 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 312 12807 SH SOLE 12807 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1070 7309 SH SOLE 7309 0 0 UPSTART HLDGS INC COM 91680M107 427 3419 SH SOLE 3419 0 0 URBAN OUTFITTERS INC COM 917047102 214 5198 SH SOLE 5198 0 0 US BANCORP DEL COM NEW 902973304 329 5778 SH SOLE 5778 0 0 U S CONCRETE INC COM 90333L201 2008 27210 SH SOLE 27210 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 5746 SH SOLE 5746 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22347 900000 SH Call SOLE 900000 0 0 VAIL RESORTS INC COM 91879Q109 617 1949 SH SOLE 1949 0 0 VAIL RESORTS INC COM 91879Q109 845 2669 SH OTR 2 0 2669 0 VALERO ENERGY CORP COM 91913Y100 1144 14651 SH SOLE 14651 0 0 VALMONT INDS INC COM 920253101 682 2889 SH SOLE 2889 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2505 23424 SH SOLE 23424 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 5031 SH SOLE 5031 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75710 881479 SH SOLE 881479 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3042 2052000 PRN OTR 2 0 2052000 0 VARONIS SYS INC COM 922280102 343 5950 SH SOLE 5950 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 257 25000 SH SOLE 25000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 105 10177 SH OTR 2 0 10177 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1241 125000 SH SOLE 125000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 29 2908 SH OTR 2 0 2908 0 VECTOR GROUP LTD COM 92240M108 263 18577 SH SOLE 18577 0 0 VEEVA SYS INC CL A COM 922475108 1411 4539 SH SOLE 4539 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 69 20000 SH SOLE 20000 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 8077 6347000 PRN OTR 2 0 6347000 0 VERB TECHNOLOGY CO INC COM 92337U104 141 68559 SH SOLE 68559 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 401 498900 SH SOLE 498900 0 0 VEREIT INC COM 92339V308 1146 24951 SH SOLE 24951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1053 18794 SH SOLE 18794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 831 4120 SH SOLE 4120 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 508 18616 SH SOLE 18616 0 0 V F CORP COM 918204108 487 5935 SH SOLE 5935 0 0 VIATRIS INC COM 92556V106 478 33482 SH SOLE 33482 0 0 VIAVI SOLUTIONS INC COM 925550105 5945 336651 SH OTR 2 0 336651 0 VIAVI SOLUTIONS INC COM 925550105 3188 180500 SH Put OTR 2 0 180500 0 VICI PPTYS INC COM 925652109 257 8271 SH SOLE 8271 0 0 VICI PPTYS INC COM 925652109 238 7662 SH OTR 1 0 7662 0 VICI PPTYS INC COM 925652109 2454 79100 SH Call SOLE 79100 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 106 82755 SH SOLE 82755 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4051 413778 SH SOLE 413778 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 128 11877 SH SOLE 11877 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2482 250248 SH SOLE 250248 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 20 2036 SH OTR 2 0 2036 0 VISA INC COM CL A 92826C839 3918 16757 SH SOLE 16757 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1067 47318 SH SOLE 47318 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 143 15000 SH SOLE 15000 0 0 VISTRA CORP COM 92840M102 21979 1184839 SH SOLE 1184839 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 276 27898 SH SOLE 27898 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 73 10000 SH SOLE 10000 0 0 VMWARE INC CL A COM 928563402 229 1433 SH SOLE 1433 0 0 VMWARE INC CL A COM 928563402 7999 50000 SH Call SOLE 50000 0 0 VEONEER INC COM 92336X109 922 40000 SH Call SOLE 40000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 333 19421 SH SOLE 19421 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4345 3881000 PRN OTR 2 0 3881000 0 VONTIER CORPORATION COM 928881101 9798 300735 SH SOLE 300735 0 0 VORNADO RLTY TR SH BEN INT 929042109 891 19088 SH SOLE 19088 0 0 VOYA FINANCIAL INC COM 929089100 1005 16346 SH SOLE 16346 0 0 VROOM INC COM 92918V109 1239 29600 SH Call OTR 2 0 29600 0 VISTRA CORP COM 92840M102 26898 1450000 SH Call SOLE 1450000 0 0 VULCAN MATLS CO COM 929160109 664 3814 SH SOLE 3814 0 0 VALVOLINE INC COM 92047W101 649 20000 SH Call SOLE 20000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 197 19823 SH SOLE 19823 0 0 WAITR HLDGS INC COM 930752100 28 15613 SH SOLE 15613 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 952 18098 SH SOLE 18098 0 0 WALKER & DUNLOP INC COM 93148P102 203 1944 SH SOLE 1944 0 0 WALMART INC COM 931142103 2594 18394 SH SOLE 18394 0 0 DISNEY WALT CO COM 254687106 763 4340 SH SOLE 4340 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 101 10000 SH SOLE 10000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2908 SH OTR 2 0 2908 0 WASTE CONNECTIONS INC COM 94106B101 1386 11602 SH SOLE 11602 0 0 WASTE MGMT INC DEL COM 94106L109 874 6238 SH SOLE 6238 0 0 WATERS CORP COM 941848103 228 660 SH SOLE 660 0 0 WATSCO INC COM 942622200 412 1437 SH SOLE 1437 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 266 1820 SH SOLE 1820 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20006 7303000 PRN OTR 2 0 7303000 0 WAYFAIR INC CL A 94419L101 911 2886 SH SOLE 2886 0 0 WELBILT INC COM 949090104 1433 61900 SH Call SOLE 61900 0 0 WELBILT INC COM 949090104 2544 109900 SH Put SOLE 109900 0 0 WESTERN DIGITAL CORP. COM 958102105 3373 47400 SH Call OTR 2 0 47400 0 WEC ENERGY GROUP INC COM 92939U106 338 3797 SH SOLE 3797 0 0 WELBILT INC COM 949090104 706 30484 SH SOLE 30484 0 0 WELLTOWER INC COM 95040Q104 614 7393 SH SOLE 7393 0 0 WESCO INTL INC COM 95082P105 215 2089 SH SOLE 2089 0 0 WESTERN ALLIANCE BANCORP COM 957638109 290 3127 SH SOLE 3127 0 0 WESTERN DIGITAL CORP. COM 958102105 247 3469 SH SOLE 3469 0 0 WESTERN DIGITAL CORP. 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