0001454027-21-000004.txt : 20211115 0001454027-21-000004.hdr.sgml : 20211115 20211115104437 ACCESSION NUMBER: 0001454027-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407324 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 09-30-2021 09-30-2021 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 11-15-2021 2 2004 11542696 false 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP 2 0001754535 028-19350 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13F2021Q3.xml FILE Q3 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2471 248324 SH SOLE 248324 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12360 12963000 PRN OTR 2 0 12963000 0 1ST SOURCE CORP COM 336901103 323 6848 SH SOLE 6848 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1380 79742 SH SOLE 79742 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 142 171658 SH SOLE 171658 0 0 3-D SYS CORP DEL COM NEW 88554D205 128 4652 SH SOLE 4652 0 0 3-D SYS CORP DEL COM NEW 88554D205 96 3474 SH OTR 1 0 3474 0 3M CO COM 88579Y101 2249 12818 SH SOLE 12818 0 0 51JOB INC SPONSORED ADS 316827104 1739 25004 SH SOLE 25004 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 173 313923 SH SOLE 313923 0 0 7GC & CO HOLDINGS 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LTD COM CL A G1355U113 324 33000 SH Put SOLE 33000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 203 1455 SH SOLE 1455 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 155 161875 SH SOLE 161875 0 0 BRIGHTHOUSE FINL INC COM 10922N103 270 5963 SH SOLE 5963 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1231 47101 SH SOLE 47101 0 0 BRINKER INTL INC COM 109641100 435 8878 SH SOLE 8878 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 840 14191 SH SOLE 14191 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15919 451219 SH SOLE 451219 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 364 16465 SH SOLE 16465 0 0 BROADCOM INC COM 11135F101 2182 4500 SH Call SOLE 4500 0 0 BROADCOM INC COM 11135F101 2182 4500 SH Put SOLE 4500 0 0 BROADMARK RLTY CAP INC COM 11135B100 304 30802 SH SOLE 30802 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2412 14475 SH SOLE 14475 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2306 237500 SH SOLE 237500 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 89 118750 SH SOLE 118750 0 0 BRUKER CORP COM 116794108 1562 20000 SH Call SOLE 20000 0 0 BRUKER CORP COM 116794108 2735 35023 SH SOLE 35023 0 0 BRYN MAWR BK CORP COM 117665109 789 17178 SH SOLE 17178 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1931 37314 SH SOLE 37314 0 0 BULL HORN HLDGS CORP SHS G1686P106 150 15123 SH SOLE 15123 0 0 BUMBLE INC COM CL A 12047B105 273 5470 SH SOLE 5470 0 0 BUNGE LIMITED COM G16962105 1504 18500 SH SOLE 18500 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 15 22000 SH SOLE 22000 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3847 386662 SH SOLE 386662 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 356 34102 SH SOLE 34102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1479 16997 SH SOLE 16997 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 870 10000 SH Call SOLE 10000 0 0 CABLE ONE INC COM 12685J105 549 303 SH SOLE 303 0 0 CABLE ONE INC COM 12685J105 73 40 SH OTR 1 0 40 0 CABOT OIL & GAS CORP COM 127097103 429 19700 SH Put SOLE 19700 0 0 CABOT OIL & GAS CORP COM 127097103 404 18589 SH SOLE 18589 0 0 CACI INTL INC CL A 127190304 1065 4063 SH SOLE 4063 0 0 CADENCE BANCORPORATION CL A 12739A100 1223 55711 SH SOLE 55711 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 297 1963 SH SOLE 1963 0 0 CADIZ INC COM NEW 127537207 153 21674 SH SOLE 21674 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 289 2571 SH SOLE 2571 0 0 CAI INTERNATIONAL INC COM 12477X106 1081 19339 SH SOLE 19339 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 233 133000 PRN SOLE 133000 0 0 CALLAWAY GOLF CO COM 131193104 665 24065 SH SOLE 24065 0 0 CAMDEN PPTY TR SH BEN INT 133131102 667 4522 SH SOLE 4522 0 0 CAMECO CORP COM 13321L108 206 9480 SH SOLE 9480 0 0 CAMPBELL SOUP CO COM 134429109 408 9766 SH SOLE 9766 0 0 CAMPBELL SOUP CO COM 134429109 2509 60000 SH Call SOLE 60000 0 0 CAMPBELL SOUP CO COM 134429109 2509 60000 SH Put SOLE 60000 0 0 CANAAN INC SPONSORED ADS 134748102 139 22781 SH SOLE 22781 0 0 CANADIAN IMP BK COMM COM 136069101 111300 1000000 SH Call SOLE 1000000 0 0 CANADIAN NAT RES LTD COM 136385101 73080 2000000 SH Call SOLE 2000000 0 0 CANADIAN NATL RY CO COM 136375102 5678 49100 SH Call SOLE 49100 0 0 CANADIAN NATL RY CO COM 136375102 1353 11700 SH Put SOLE 11700 0 0 CANADIAN PAC RY LTD COM 13645T100 2115 32500 SH SOLE 32500 0 0 CANADIAN PAC RY LTD COM 13645T100 11192 172000 SH Call SOLE 172000 0 0 CANADIAN PAC RY LTD COM 13645T100 10977 168700 SH Put SOLE 168700 0 0 CANADIAN SOLAR INC COM 136635109 516 14918 SH SOLE 14918 0 0 CANOPY GROWTH CORP COM 138035100 358 25845 SH SOLE 25845 0 0 CAPITAL ONE FINL CORP COM 14040H105 1052 6492 SH SOLE 6492 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 161 16242 SH SOLE 16242 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4589 685972 SH SOLE 685972 0 0 CARDINAL HEALTH INC COM 14149Y108 362 7325 SH SOLE 7325 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 3920 3119000 PRN OTR 2 0 3119000 0 CAREDX INC COM 14167L103 667 10531 SH SOLE 10531 0 0 CAREMAX INC COM CL A 14171W103 583 60309 SH SOLE 60309 0 0 CARLISLE COS INC COM 142339100 2547 12812 SH SOLE 12812 0 0 CARLYLE GROUP INC COM 14316J108 1505 31823 SH SOLE 31823 0 0 CARMAX INC COM 143130102 515 4024 SH SOLE 4024 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 106 160102 SH SOLE 160102 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 378 15115 SH SOLE 15115 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8253 330000 SH Put SOLE 330000 0 0 CARS COM INC COM 14575E105 3662 289458 SH SOLE 289458 0 0 CARS COM INC COM 14575E105 886 70000 SH Call SOLE 70000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 247 25000 SH SOLE 25000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 881 88522 SH SOLE 88522 0 0 CASEYS GEN STORES INC COM 147528103 419 2223 SH SOLE 2223 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 4262 22200 SH Call SOLE 22200 0 0 CATERPILLAR INC COM 149123101 14662 76376 SH SOLE 76376 0 0 CATERPILLAR INC COM 149123101 15934 83000 SH Put SOLE 83000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6284 50737 SH SOLE 50737 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2753 277192 SH SOLE 277192 0 0 CBRE GROUP INC CL A 12504L109 296 3041 SH SOLE 3041 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5232 532740 SH SOLE 532740 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 75 73839 SH SOLE 73839 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2448 250598 SH SOLE 250598 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 14 1454 SH OTR 2 0 1454 0 CELANESE CORP DEL COM 150870103 345 2292 SH SOLE 2292 0 0 CELULARITY INC COM CL A 151190105 354 50000 SH SOLE 50000 0 0 CELULARITY INC *W EXP 05/24/202 151190113 17 15000 SH SOLE 15000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 140 19508 SH SOLE 19508 0 0 CENOVUS ENERGY INC COM 15135U109 1962 195000 SH SOLE 195000 0 0 CENTENE CORP DEL COM 15135B101 2259 36258 SH SOLE 36258 0 0 CENTERPOINT ENERGY INC COM 15189T107 10020 407305 SH SOLE 407305 0 0 CENTRAL GARDEN & PET CO COM 153527106 377 7851 SH SOLE 7851 0 0 CENTURY ALUM CO COM 156431108 735 54634 SH SOLE 54634 0 0 CERNER CORP COM 156782104 870 12338 SH SOLE 12338 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 586 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 1667 171318 SH SOLE 171318 0 0 CF ACQUISITION CORP V CL A 12520R106 1981 200100 SH SOLE 200100 0 0 CF ACQUISITION CORP V CL A 12520R106 72 7270 SH OTR 2 0 7270 0 CF ACQUISITION CORP VI COM CL A 12521J103 971 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 22 27528 SH SOLE 27528 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 285 28541 SH SOLE 28541 0 0 CF INDS HLDGS INC COM 125269100 1675 30000 SH Call SOLE 30000 0 0 CF INDS HLDGS INC COM 125269100 1675 30000 SH Put SOLE 30000 0 0 CHANGE HEALTHCARE INC COM 15912K100 2395 114397 SH SOLE 114397 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 955 47773 SH SOLE 47773 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 722 36100 SH Call SOLE 36100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1845 92300 SH Put SOLE 92300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1799 2473 SH SOLE 2473 0 0 CHEESECAKE FACTORY INC COM 163072101 379 8065 SH SOLE 8065 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3114 2908000 PRN OTR 2 0 2908000 0 CHEGG INC NOTE 9/0 163092AF6 2872 2900000 PRN SOLE 2900000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1154 800000 PRN SOLE 800000 0 0 CHEMOURS CO COM 163851108 478 16446 SH SOLE 16446 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11862 121449 SH SOLE 121449 0 0 CHESAPEAKE UTILS CORP COM 165303108 555 4621 SH SOLE 4621 0 0 CHEVRON CORP NEW COM 166764100 2536 25000 SH Call SOLE 25000 0 0 CHEVRON CORP NEW COM 166764100 2536 25000 SH Put SOLE 25000 0 0 CHEWY INC CL A 16679L109 1508 22135 SH SOLE 22135 0 0 CHP MERGER CORP COM CL A 12558Y106 290 28921 SH SOLE 28921 0 0 CHP MERGER CORP COM CL A 12558Y106 96 9571 SH OTR 2 0 9571 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2653 271281 SH SOLE 271281 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2803 286853 SH SOLE 286853 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3887 399918 SH SOLE 399918 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 79983 SH SOLE 79983 0 0 CHURCHILL DOWNS INC COM 171484108 340 1418 SH SOLE 1418 0 0 CIENA CORP COM NEW 171779309 494 9615 SH SOLE 9615 0 0 CIGNA CORP NEW COM 125523100 6733 33638 SH SOLE 33638 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2368 234933 SH SOLE 234933 0 0 CIMAREX ENERGY CO COM 171798101 34655 397423 SH SOLE 397423 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7108 4445000 PRN OTR 2 0 4445000 0 CINTAS CORP COM 172908105 385 1011 SH SOLE 1011 0 0 CIRCOR INTL INC COM 17273K109 1363 41284 SH SOLE 41284 0 0 CIRRUS LOGIC INC COM 172755100 8235 100000 SH SOLE 100000 0 0 CISCO SYS INC COM 17275R102 856 15718 SH SOLE 15718 0 0 CISCO SYS INC COM 17275R102 2645 48600 SH Call SOLE 48600 0 0 CISCO SYS INC COM 17275R102 2068 38000 SH Put SOLE 38000 0 0 CIT GROUP INC COM NEW 125581801 7297 140459 SH SOLE 140459 0 0 CITI TRENDS INC COM 17306X102 1037 14219 SH SOLE 14219 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1259 126275 SH SOLE 126275 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 101 10088 SH OTR 2 0 10088 0 CITIGROUP INC COM NEW 172967424 2807 40000 SH Call SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 13462 191819 SH SOLE 191819 0 0 CITIGROUP INC COM NEW 172967424 2807 40000 SH Put SOLE 40000 0 0 CITIZENS FINL GROUP INC COM 174610105 448 9536 SH SOLE 9536 0 0 CITRIX SYS INC COM 177376100 408 3804 SH SOLE 3804 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 60 97372 SH SOLE 97372 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 160 30000 SH SOLE 30000 0 0 CLEAN HARBORS INC COM 184496107 3383 32566 SH SOLE 32566 0 0 CLEARWAY ENERGY INC CL C 18539C204 817 27000 SH SOLE 27000 0 0 CLEARWAY ENERGY INC CL C 18539C204 34 1107 SH OTR 1 0 1107 0 CLOROX CO DEL COM 189054109 2236 13500 SH Call SOLE 13500 0 0 CLOROX CO DEL COM 189054109 2236 13500 SH Put SOLE 13500 0 0 CLOUDERA INC COM 18914U100 2694 168675 SH SOLE 168675 0 0 CLOUDFLARE INC CL A COM 18915M107 384 3411 SH SOLE 3411 0 0 CMS ENERGY CORP COM 125896100 236 3959 SH SOLE 3959 0 0 COCA COLA CO COM 191216100 842 16055 SH SOLE 16055 0 0 COCRYSTAL PHARMA INC COM 19188J300 168 160000 SH SOLE 160000 0 0 COEUR MNG INC COM NEW 192108504 112 18082 SH SOLE 18082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 541 7291 SH SOLE 7291 0 0 COHERENT INC COM 192479103 30261 121000 SH Call SOLE 121000 0 0 COHERENT INC COM 192479103 32537 130100 SH Put SOLE 130100 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 60000 SH SOLE 60000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6939 706582 SH SOLE 706582 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1092 4801 SH SOLE 4801 0 0 COLFAX CORP COM 194014106 1377 30000 SH SOLE 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 346 4580 SH SOLE 4580 0 0 COLICITY INC *W EXP 02/24/202 194170114 37 44940 SH SOLE 44940 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2460 250000 SH SOLE 250000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3208 3213000 PRN OTR 2 0 3213000 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 50000 SH SOLE 50000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1223 125000 SH SOLE 125000 0 0 COLUMBIA FINL INC COM 197641103 330 17842 SH SOLE 17842 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 232 12179 SH SOLE 12179 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 338 3531 SH SOLE 3531 0 0 COMCAST CORP NEW CL A 20030N101 8395 150100 SH Call SOLE 150100 0 0 COMCAST CORP NEW CL A 20030N101 2312 41332 SH SOLE 41332 0 0 COMCAST CORP NEW CL A 20030N101 78 1392 SH OTR 1 0 1392 0 COMERICA INC COM 200340107 3214 39927 SH SOLE 39927 0 0 COMMERCE BANCSHARES INC COM 200525103 351 5040 SH SOLE 5040 0 0 COMPASS MINERALS INTL INC COM 20451N101 230 3570 SH SOLE 3570 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3143 314029 SH SOLE 314029 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3 291 SH OTR 2 0 291 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1622 165982 SH SOLE 165982 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 349 9843 SH SOLE 9843 0 0 CONAGRA BRANDS INC COM 205887102 588 17357 SH SOLE 17357 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 202 20022 SH SOLE 20022 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 18 1749 SH OTR 2 0 1749 0 CONMED CORP COM 207410101 4 30 SH SOLE 30 0 0 CONMED CORP COM 207410101 5269 40274 SH OTR 2 0 40274 0 CONNECTONE BANCORP INC COM 20786W107 4139 137914 SH SOLE 137914 0 0 CONOCOPHILLIPS COM 20825C104 1000 14750 SH SOLE 14750 0 0 CONOCOPHILLIPS COM 20825C104 5422 80000 SH Put SOLE 80000 0 0 CONSOLIDATED EDISON INC COM 209115104 6461 89000 SH SOLE 89000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 56 83366 SH SOLE 83366 0 0 CONSTELLIUM SE CL A SHS F21107101 491 26162 SH SOLE 26162 0 0 CONTAINER STORE GROUP INC COM 210751103 1288 135259 SH SOLE 135259 0 0 CONTEXTLOGIC INC COM CL A 21077C107 63 11515 SH SOLE 11515 0 0 CONTINENTAL RES INC COM 212015101 513 11118 SH SOLE 11118 0 0 CONX CORP COM CL A 212873103 1450 147966 SH SOLE 147966 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 2020 200000 SH SOLE 200000 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1917 194373 SH SOLE 194373 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 16218 283239 SH SOLE 283239 0 0 CORNING INC COM 219350105 1548 42423 SH SOLE 42423 0 0 CORSAIR GAMING INC COM 22041X102 640 24664 SH SOLE 24664 0 0 CORSAIR GAMING INC COM 22041X102 1781 68700 SH Call SOLE 68700 0 0 CORSAIR GAMING INC COM 22041X102 1784 68800 SH Put SOLE 68800 0 0 COUPA SOFTWARE INC COM 22266L106 673 3069 SH SOLE 3069 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1084 1000000 PRN SOLE 1000000 0 0 COURSERA INC COM 22266M104 1289 40715 SH SOLE 40715 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 646 65000 SH SOLE 65000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 72 7269 SH OTR 2 0 7269 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 71 122250 SH SOLE 122250 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1214 125000 SH SOLE 125000 0 0 COVANTA HLDG CORP COM 22282E102 6166 306440 SH SOLE 306440 0 0 COWEN INC CL A NEW 223622606 295 8598 SH SOLE 8598 0 0 CREDIT ACCEP CORP MICH COM 225310101 414 708 SH SOLE 708 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 21568 15323000 PRN SOLE 15323000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 11287 8019000 PRN OTR 2 0 8019000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6272 25517 SH SOLE 25517 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1196 SH SOLE 1196 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 60 116666 SH SOLE 116666 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2194 225000 SH SOLE 225000 0 0 CTI BIOPHARMA CORP COM 12648L601 3351 1136049 SH SOLE 1136049 0 0 CUMMINS INC COM 231021106 801 3566 SH SOLE 3566 0 0 CURTISS WRIGHT CORP COM 231561101 2539 20125 SH SOLE 20125 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1305 1096000 PRN OTR 2 0 1096000 0 CYCLERION THERAPEUTICS INC COM 23255M105 61 20000 SH SOLE 20000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1107 113809 SH SOLE 113809 0 0 D R HORTON INC COM 23331A109 2082 24800 SH Call SOLE 24800 0 0 D R HORTON INC COM 23331A109 2082 24800 SH Put SOLE 24800 0 0 DANAHER CORPORATION COM 235851102 384 1261 SH SOLE 1261 0 0 DATADOG INC CL A COM 23804L103 727 5140 SH SOLE 5140 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1573 950000 PRN SOLE 950000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 18013 10878000 PRN OTR 2 0 10878000 0 DATCHAT INC COM 23816M107 437 32027 SH SOLE 32027 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 510 13318 SH SOLE 13318 0 0 DAVITA INC COM 23918K108 1105 9506 SH SOLE 9506 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1912 193357 SH SOLE 193357 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 72 7269 SH OTR 2 0 7269 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3039 300000 SH SOLE 300000 0 0 DECKERS OUTDOOR CORP COM 243537107 427 1185 SH SOLE 1185 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1069 109735 SH SOLE 109735 0 0 DEERE & CO COM 244199105 356 1063 SH SOLE 1063 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2040 47626 SH SOLE 47626 0 0 DELCATH SYS INC COM NEW 24661P807 313 30000 SH SOLE 30000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20564 197650 SH SOLE 197650 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9884 95000 SH Call SOLE 95000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 483 11328 SH SOLE 11328 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 49 75000 SH SOLE 75000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 342 34728 SH SOLE 34728 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 223 22500 SH SOLE 22500 0 0 DESTINATION XL GROUP INC COM 25065K104 1268 207254 SH SOLE 207254 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 651 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SPONSORED ADS 29082A107 957 56269 SH SOLE 56269 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 425 25000 SH Put SOLE 25000 0 0 EMCOR GROUP INC COM 29084Q100 3138 27196 SH SOLE 27196 0 0 ENBRIDGE INC COM 29250N105 59700 1500000 SH Call SOLE 1500000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3426 45654 SH SOLE 45654 0 0 ENERGY RECOVERY INC COM 29270J100 272 14290 SH SOLE 14290 0 0 ENPHASE ENERGY INC COM 29355A107 291 1938 SH SOLE 1938 0 0 ENTEGRIS INC COM 29362U104 2211 17563 SH SOLE 17563 0 0 ENTERGY CORP NEW COM 29364G103 2947 29670 SH SOLE 29670 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 324 7155 SH SOLE 7155 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 140 13500 SH SOLE 13500 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 76 7269 SH OTR 2 0 7269 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2085 1000000 PRN SOLE 1000000 0 0 EOG RES INC COM 26875P101 242 3012 SH SOLE 3012 0 0 EQUINIX INC COM 29444U700 262 331 SH SOLE 331 0 0 EQUITABLE HLDGS INC COM 29452E101 327 11028 SH SOLE 11028 0 0 EQUITY DISTR ACQUISITION COR COM 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SOLE 18708 0 0 EVEREST RE GROUP LTD COM G3223R108 907 3615 SH SOLE 3615 0 0 EVERGY INC COM 30034W106 1743 28023 SH SOLE 28023 0 0 EVGO INC CL A COM 30052F100 163 20000 SH SOLE 20000 0 0 EVGO INC CL A COM 30052F100 163 20000 SH Put SOLE 20000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8600 7414000 PRN OTR 2 0 7414000 0 EXACT SCIENCES CORP COM 30063P105 299 3137 SH SOLE 3137 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2666 2472000 PRN OTR 2 0 2472000 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 854 582000 PRN OTR 2 0 582000 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 246 25000 SH SOLE 25000 0 0 EXELON CORP COM 30161N101 43608 902107 SH SOLE 902107 0 0 EXONE CO COM 302104104 502 21453 SH SOLE 21453 0 0 EXP WORLD HLDGS INC COM 30212W100 377 9491 SH SOLE 9491 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1166 7115 SH SOLE 7115 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1966 11996 SH OTR 2 0 11996 0 EXPEDIA GROUP INC COM NEW 30212P303 967 5900 SH Put SOLE 5900 0 0 EXPEDITORS INTL WASH INC COM 302130109 1660 13938 SH SOLE 13938 0 0 EXXON MOBIL CORP COM 30231G102 10541 179216 SH SOLE 179216 0 0 EXXON MOBIL CORP COM 30231G102 2941 50000 SH Call SOLE 50000 0 0 F N B CORP COM 302520101 12384 1065791 SH SOLE 1065791 0 0 F N B CORP COM 302520101 35 3012 SH OTR 1 0 3012 0 F5 NETWORKS INC COM 315616102 479 2408 SH SOLE 2408 0 0 FACEBOOK INC CL A 30303M102 3086 9093 SH SOLE 9093 0 0 FACEBOOK INC CL A 30303M102 6788 20000 SH Call SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 8111 23900 SH Put SOLE 23900 0 0 FACTSET RESH SYS INC COM 303075105 765 1939 SH SOLE 1939 0 0 FAIR ISAAC CORP COM 303250104 919 2310 SH SOLE 2310 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 241 22500 SH SOLE 22500 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 543 54600 SH SOLE 54600 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1454 SH OTR 2 0 1454 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 328 33000 SH Put SOLE 33000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 4395 1750000 PRN OTR 2 0 1750000 0 FARFETCH LTD ORD SH CL A 30744W107 214 5707 SH SOLE 5707 0 0 FASTENAL CO COM 311900104 688 13338 SH SOLE 13338 0 0 FATE THERAPEUTICS INC COM 31189P102 756 12755 SH SOLE 12755 0 0 FEDERATED HERMES INC CL B 314211103 2656 81711 SH SOLE 81711 0 0 FEDEX CORP COM 31428X106 1184 5400 SH Call SOLE 5400 0 0 FEDEX CORP COM 31428X106 1184 5400 SH Put SOLE 5400 0 0 FEDEX CORP COM 31428X106 1434 6539 SH SOLE 6539 0 0 FEDEX CORP COM 31428X106 1138 5191 SH OTR 2 0 5191 0 FERRO CORP COM 315405100 498 24472 SH SOLE 24472 0 0 FIBROGEN INC COM 31572Q808 181 17700 SH SOLE 17700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1855 40905 SH SOLE 40905 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 278 2287 SH SOLE 2287 0 0 FIELD TRIP HEALTH LTD COM 31656R102 822 179077 SH SOLE 179077 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2441 244092 SH SOLE 244092 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2136 2000000 PRN SOLE 2000000 0 0 FIRST AMERN FINL CORP COM 31847R102 2810 41911 SH SOLE 41911 0 0 FIRST BANCORP P R COM NEW 318672706 464 35318 SH SOLE 35318 0 0 FIRST HORIZON CORPORATION COM 320517105 690 42360 SH SOLE 42360 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2467 61285 SH SOLE 61285 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 35323 27211000 PRN SOLE 27211000 0 0 FIRST MERCHANTS CORP COM 320817109 3756 89770 SH SOLE 89770 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1254 65986 SH SOLE 65986 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5666 29374 SH SOLE 29374 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36 185 SH OTR 1 0 185 0 FIRST SOLAR INC COM 336433107 573 6000 SH Put SOLE 6000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 520 25321 SH SOLE 25321 0 0 FIRSTENERGY CORP COM 337932107 12467 350000 SH Call SOLE 350000 0 0 FIRSTENERGY CORP COM 337932107 18683 524509 SH SOLE 524509 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 341 34769 SH SOLE 34769 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 75 7639 SH OTR 2 0 7639 0 FISERV INC COM 337738108 625 5762 SH SOLE 5762 0 0 FIVE9 INC COM 338307101 29398 184035 SH SOLE 184035 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1354 1000000 PRN SOLE 1000000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 4436 3277000 PRN OTR 2 0 3277000 0 FIVE9 INC COM 338307101 197151 1234200 SH Call SOLE 1234200 0 0 FIVE9 INC COM 338307101 131722 824600 SH Put SOLE 824600 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1204 23702 SH SOLE 23702 0 0 FLORA GROWTH CORP COM 339764102 92 16210 SH SOLE 16210 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 1764 727000 PRN OTR 2 0 727000 0 FLUSHING FINL CORP COM 343873105 3014 133374 SH SOLE 133374 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1717 32779 SH SOLE 32779 0 0 FOOT LOCKER INC COM 344849104 4329 94800 SH Call SOLE 94800 0 0 FOOT LOCKER INC COM 344849104 2046 44800 SH Put SOLE 44800 0 0 FOOT LOCKER INC COM 344849104 256 5602 SH SOLE 5602 0 0 FORD MTR CO DEL COM 345370860 490 34607 SH SOLE 34607 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 80 90526 SH SOLE 90526 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 1 969 SH OTR 2 0 969 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 1972 200000 SH SOLE 200000 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 29 2908 SH OTR 2 0 2908 0 FORRESTER RESH INC COM 346563109 363 7362 SH SOLE 7362 0 0 FORTERRA INC COM 34960W106 674 28600 SH SOLE 28600 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 128 187300 SH SOLE 187300 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1637 167560 SH SOLE 167560 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 68302 SH SOLE 68302 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1670 170757 SH SOLE 170757 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 594 60601 SH SOLE 60601 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 28 2908 SH OTR 2 0 2908 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 30000 SH SOLE 30000 0 0 FORTRESS VALUE ACQUIS 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PARE COM 35909D109 279 10000 SH Put SOLE 10000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2099 212476 SH SOLE 212476 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 72 7270 SH OTR 2 0 7270 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 64 62500 SH SOLE 62500 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2435 250000 SH SOLE 250000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 90 93986 SH SOLE 93986 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1950 200000 SH SOLE 200000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 564 20000 SH SOLE 20000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 86 124414 SH SOLE 124414 0 0 G&P ACQUISITION CORP COM CL A 36146G103 584 59171 SH SOLE 59171 0 0 GAIA INC NEW CL A 36269P104 209 22000 SH SOLE 22000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 69 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 2898 295723 SH SOLE 295723 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2908 SH OTR 2 0 2908 0 GAP INC COM 364760108 788 34712 SH SOLE 34712 0 0 GAP INC COM 364760108 1135 50000 SH Call SOLE 50000 0 0 GAP INC COM 364760108 1135 50000 SH Put SOLE 50000 0 0 GENASYS INC COM 36872P103 78 15000 SH SOLE 15000 0 0 GENCOR INDS INC COM 368678108 111 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 1824 9303 SH SOLE 9303 0 0 GENERAL ELECTRIC CO COM NEW 369604301 993 9640 SH SOLE 9640 0 0 GENERAL MTRS CO COM 37045V100 1575 29871 SH SOLE 29871 0 0 GENERAL MTRS CO COM 37045V100 1809 34315 SH OTR 2 0 34315 0 GENERAL MTRS CO COM 37045V100 1808 34300 SH Put SOLE 34300 0 0 GENIE ENERGY LTD CL B 372284208 118 18000 SH SOLE 18000 0 0 GENPACT LIMITED SHS G3922B107 343 7221 SH SOLE 7221 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 40836 476537 SH SOLE 476537 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2377 63980 SH SOLE 63980 0 0 GH RESEARCH PLC ORDINARY 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200000 SH SOLE 200000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 15 1453 SH OTR 2 0 1453 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 19 16809 SH SOLE 16809 0 0 GORES HLDGS VIII INC CL A 382863108 3016 307091 SH SOLE 307091 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 475 48600 SH SOLE 48600 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 14 1454 SH OTR 2 0 1454 0 GORES METROPOULOS II INC CL A 382873107 4188 423843 SH SOLE 423843 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 412 42127 SH SOLE 42127 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 950 96692 SH SOLE 96692 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9009 8632000 PRN OTR 2 0 8632000 0 GRACO INC COM 384109104 488 6981 SH SOLE 6981 0 0 GRAINGER W W INC COM 384802104 998 2538 SH SOLE 2538 0 0 GRAINGER W W INC COM 384802104 20 51 SH OTR 1 0 51 0 GRAN TIERRA ENERGY INC COM 38500T101 1884 2550000 SH SOLE 2550000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 1395 1000000 PRN SOLE 1000000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4453 233876 SH SOLE 233876 0 0 GREAT WESTERN BANCORP INC COM 391416104 684 20881 SH SOLE 20881 0 0 GREEN PLAINS INC COM 393222104 252 7725 SH SOLE 7725 0 0 GREENBOX POS COM NEW 39366L208 823 99322 SH SOLE 99322 0 0 GREENSKY INC CL A 39572G100 5495 491461 SH SOLE 491461 0 0 GROWGENERATION CORP COM 39986L109 436 17659 SH SOLE 17659 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 99 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 156 15305 SH SOLE 15305 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 11195 10040000 PRN OTR 2 0 10040000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 356 2999 SH SOLE 2999 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2047 1700000 PRN SOLE 1700000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 248 3012 SH SOLE 3012 0 0 H I G ACQUISITION CORP COM CL A G44898107 208 21250 SH SOLE 21250 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 91 34214 SH SOLE 34214 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10913 231606 SH SOLE 231606 0 0 HANOVER INS GROUP INC COM 410867105 346 2666 SH SOLE 2666 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1066 27799 SH SOLE 27799 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3513 50000 SH SOLE 50000 0 0 HASBRO INC COM 418056107 354 3971 SH SOLE 3971 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 46 57200 SH SOLE 57200 0 0 HCA HEALTHCARE INC COM 40412C101 762 3140 SH SOLE 3140 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 137 198898 SH SOLE 198898 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 3 3635 SH OTR 2 0 3635 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1972 200000 SH SOLE 200000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 72 7270 SH OTR 2 0 7270 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 424 43529 SH SOLE 43529 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3205 323059 SH SOLE 323059 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 72 7270 SH OTR 2 0 7270 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 130 196619 SH SOLE 196619 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 349 10428 SH SOLE 10428 0 0 HECLA MNG CO COM 422704106 457 83024 SH SOLE 83024 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1808 183189 SH SOLE 183189 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23 2326 SH OTR 2 0 2326 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 305 30000 SH SOLE 30000 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 5424 545100 SH SOLE 545100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 566 13362 SH SOLE 13362 0 0 HERSHEY CO COM 427866108 1478 8730 SH SOLE 8730 0 0 HERSHEY CO COM 427866108 10561 62400 SH Call SOLE 62400 0 0 HERSHEY CO COM 427866108 2099 12400 SH Put SOLE 12400 0 0 HESS CORP COM 42809H107 1010 12926 SH SOLE 12926 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 59068 SH SOLE 59068 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 713 50000 SH Put SOLE 50000 0 0 HEXCEL CORP NEW COM 428291108 341 5738 SH SOLE 5738 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 534 53851 SH SOLE 53851 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1408 118019 SH SOLE 118019 0 0 HILL-ROM HLDGS INC COM 431475102 14751 98340 SH SOLE 98340 0 0 HILL-ROM HLDGS INC COM 431475102 2595 17300 SH Call SOLE 17300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1583 SH SOLE 1583 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 183 17142 SH SOLE 17142 0 0 HOLLYFRONTIER CORP COM 436106108 635 19152 SH SOLE 19152 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4492 217086 SH SOLE 217086 0 0 HOME BANCSHARES INC COM 436893200 1823 77495 SH SOLE 77495 0 0 HOME DEPOT INC COM 437076102 361 1099 SH SOLE 1099 0 0 HOMESTREET INC COM 43785V102 378 9185 SH SOLE 9185 0 0 HONEYWELL INTL INC COM 438516106 1639 7722 SH SOLE 7722 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4384 447395 SH SOLE 447395 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 302 30800 SH Call SOLE 30800 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 723 73800 SH Put SOLE 73800 0 0 HORMEL FOODS CORP COM 440452100 3026 73796 SH SOLE 73796 0 0 HOST HOTELS & RESORTS INC COM 44107P104 740 45317 SH SOLE 45317 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1346 100243 SH SOLE 100243 0 0 HP INC COM 40434L105 2120 77500 SH Call SOLE 77500 0 0 HP INC COM 40434L105 2120 77500 SH Put SOLE 77500 0 0 HPX CORP SHS CL A G32219100 2489 252900 SH SOLE 252900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1899 72638 SH SOLE 72638 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11537 10206000 PRN OTR 2 0 10206000 0 HUBBELL INC COM 443510607 507 2806 SH SOLE 2806 0 0 HUBSPOT INC COM 443573100 1735 2566 SH SOLE 2566 0 0 HUBSPOT INC COM 443573100 70 104 SH OTR 1 0 104 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 121 141135 SH SOLE 141135 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 71 78430 SH SOLE 78430 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1534 157292 SH SOLE 157292 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 44 15000 SH SOLE 15000 0 0 HUMANA INC COM 444859102 4548 11688 SH SOLE 11688 0 0 HUNT J B TRANS SVCS INC COM 445658107 772 4616 SH SOLE 4616 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 426 2208 SH SOLE 2208 0 0 HUNTSMAN CORP COM 447011107 882 29800 SH SOLE 29800 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1068 8196 SH SOLE 8196 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3257 25000 SH Call SOLE 25000 0 0 IG ACQUISITION CORP COM CL A 449534106 404 41230 SH SOLE 41230 0 0 IHS MARKIT LTD SHS G47567105 51411 440841 SH SOLE 440841 0 0 IHS MARKIT LTD SHS G47567105 9376 80400 SH Call SOLE 80400 0 0 IHS MARKIT LTD SHS G47567105 3195 27400 SH Put SOLE 27400 0 0 II-VI INC COM 902104108 1836 30922 SH SOLE 30922 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 2062 1550000 PRN SOLE 1550000 0 0 II-VI INC COM 902104108 4090 68900 SH Call SOLE 68900 0 0 II-VI INC COM 902104108 4304 72500 SH Put SOLE 72500 0 0 ILLUMINA INC COM 452327109 1431 3527 SH SOLE 3527 0 0 IMAC HLDGS INC COM 44967K104 92 62000 SH SOLE 62000 0 0 IMEDIA BRANDS INC COM CL A 452465206 78 13500 SH SOLE 13500 0 0 IMMATICS N.V SHS N44445109 195 15000 SH SOLE 15000 0 0 IMMERSION CORP COM 452521107 171 25007 SH SOLE 25007 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 561 144934 SH SOLE 144934 0 0 INARI MED INC COM 45332Y109 2998 36972 SH SOLE 36972 0 0 INARI MED INC COM 45332Y109 811 10000 SH Call SOLE 10000 0 0 INCYTE CORP COM 45337C102 1440 20932 SH SOLE 20932 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7334 6601000 PRN OTR 2 0 6601000 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1143 100000 SH SOLE 100000 0 0 INNOVAGE HLDG CORP COM 45784A104 200 30284 SH SOLE 30284 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 4476 449800 SH SOLE 449800 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 913 650000 PRN SOLE 650000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 945 96188 SH SOLE 96188 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 36 36592 SH SOLE 36592 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2721 1950000 PRN SOLE 1950000 0 0 INTEL CORP COM 458140100 902 16923 SH SOLE 16923 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1130 18124 SH SOLE 18124 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 3398 SH SOLE 3398 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3139 75395 SH SOLE 75395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2348 16900 SH Call SOLE 16900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2348 16900 SH Put SOLE 16900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 2622 SH SOLE 2622 0 0 INTERNATIONAL PAPER CO COM 460146103 316 5654 SH SOLE 5654 0 0 INTERSECT ENT INC COM 46071F103 363 13351 SH SOLE 13351 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3595 96440 SH SOLE 96440 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2796 75000 SH Call SOLE 75000 0 0 INTUIT COM 461202103 3415 6329 SH SOLE 6329 0 0 INTUIT COM 461202103 4262 7900 SH Put SOLE 7900 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 10400 SH SOLE 10400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1436 64931 SH SOLE 64931 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1143 14300 SH Put SOLE 14300 0 0 INVESCO LTD SHS G491BT108 3897 161641 SH SOLE 161641 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 750 2096 SH SOLE 2096 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 199 20000 SH SOLE 20000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 907 60047 SH SOLE 60047 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 7154 5816000 PRN OTR 2 0 5816000 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 876 88408 SH SOLE 88408 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 3 291 SH OTR 2 0 291 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 909 93053 SH SOLE 93053 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1479 SH OTR 2 0 1479 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 19022 20746000 PRN OTR 2 0 20746000 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 8527 8626000 PRN OTR 2 0 8626000 0 IQVIA HLDGS INC COM 46266C105 724 3021 SH SOLE 3021 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 551 13827 SH SOLE 13827 0 0 IRON MTN INC NEW COM 46284V101 216 4974 SH SOLE 4974 0 0 IRONNET INC COM 46323Q105 2813 165000 SH Call SOLE 165000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 491 45202 SH SOLE 45202 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4132 3789000 PRN OTR 2 0 3789000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 659 50493 SH SOLE 50493 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7025 100000 SH Call SOLE 100000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1519 24500 SH Put SOLE 24500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1511 30000 SH Put SOLE 30000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5061 130000 SH Call SOLE 130000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6692 171900 SH Put SOLE 171900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60937 696500 SH Put SOLE 696500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11522 100000 SH Put SOLE 100000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 820 15872 SH SOLE 15872 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1034 7163 SH SOLE 7163 0 0 ISHARES TR A RATE CP BD ETF 46429B291 982 17425 SH SOLE 17425 0 0 ISHARES TR CORE US AGGBD ET 464287226 823 7164 SH SOLE 7164 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9711 73000 SH SOLE 73000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5459 69982 SH SOLE 69982 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1286 5879 SH SOLE 5879 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11266 51500 SH Put SOLE 51500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4907 34000 SH Put SOLE 34000 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 399 40000 SH SOLE 40000 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 29 2908 SH OTR 2 0 2908 0 ITERIS INC NEW COM 46564T107 644 121930 SH SOLE 121930 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 63 112500 SH SOLE 112500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 70 137500 SH SOLE 137500 0 0 ITRON INC COM 465741106 215 2841 SH SOLE 2841 0 0 IVERIC BIO INC COM 46583P102 1408 86710 SH SOLE 86710 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5689 104817 SH SOLE 104817 0 0 J2 GLOBAL INC COM 48123V102 1870 13689 SH SOLE 13689 0 0 JABIL INC COM 466313103 29185 500000 SH SOLE 500000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2925 300000 SH SOLE 300000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 92 150000 SH SOLE 150000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12203 469345 SH SOLE 469345 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 219 5297 SH SOLE 5297 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 157 136732 SH SOLE 136732 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5488 563988 SH SOLE 563988 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 3039 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 93 80753 SH SOLE 80753 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6173 632448 SH SOLE 632448 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1761 1735000 PRN SOLE 1735000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2030 2000000 PRN OTR 2 0 2000000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3478 3000000 PRN SOLE 3000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344 2639 SH SOLE 2639 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3675 28224 SH OTR 2 0 28224 0 JEFFERIES FINL GROUP INC COM 47233W109 3563 95966 SH SOLE 95966 0 0 JELD-WEN HLDG INC COM 47580P103 1391 55562 SH SOLE 55562 0 0 JETBLUE AWYS CORP COM 477143101 2597 169879 SH OTR 2 0 169879 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 275 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 2736 16940 SH SOLE 16940 0 0 JOHNSON CTLS INTL PLC SHS G51502105 827 12141 SH SOLE 12141 0 0 JPMORGAN CHASE & CO COM 46625H100 453 2767 SH SOLE 2767 0 0 JUNIPER NETWORKS INC COM 48203R104 322 11715 SH SOLE 11715 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 406 27912 SH SOLE 27912 0 0 KADMON HLDGS INC COM 48283N106 360 41302 SH SOLE 41302 0 0 KADMON HLDGS INC COM 48283N106 515 59100 SH Call SOLE 59100 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 118 199173 SH SOLE 199173 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1934 200000 SH SOLE 200000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63814 235788 SH SOLE 235788 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23789 87900 SH Call SOLE 87900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31557 116600 SH Put SOLE 116600 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 3284 4363000 PRN OTR 2 0 4363000 0 KBR INC COM 48242W106 752 19087 SH SOLE 19087 0 0 KEARNY FINL CORP MD COM 48716P108 325 26135 SH SOLE 26135 0 0 KEURIG DR PEPPER INC COM 49271V100 318 9303 SH SOLE 9303 0 0 KEYCORP COM 493267108 635 29350 SH SOLE 29350 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 2416 SH SOLE 2416 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2426 245835 SH SOLE 245835 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 125 12707 SH OTR 2 0 12707 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14539 SH OTR 2 0 14539 0 KINDER MORGAN INC DEL COM 49456B101 7317 437370 SH SOLE 437370 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 155 239019 SH SOLE 239019 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5104 513523 SH SOLE 513523 0 0 KINSALE CAP GROUP INC COM 49714P108 243 1501 SH SOLE 1501 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 608 62400 SH SOLE 62400 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 25 33332 SH SOLE 33332 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1451 71249 SH SOLE 71249 0 0 KKR & CO INC COM 48251W104 3323 54584 SH SOLE 54584 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1480 151780 SH SOLE 151780 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1066 1000000 PRN SOLE 1000000 0 0 KLA CORP COM NEW 482480100 1118 3343 SH SOLE 3343 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 118 11631 SH OTR 2 0 11631 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 99 10000 SH SOLE 10000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1420 27760 SH SOLE 27760 0 0 KOHLS CORP COM 500255104 865 18361 SH SOLE 18361 0 0 KORN FERRY COM NEW 500643200 502 6940 SH SOLE 6940 0 0 KORNIT DIGITAL LTD SHS M6372Q113 416 2872 SH SOLE 2872 0 0 KRAFT HEINZ CO COM 500754106 356 9657 SH SOLE 9657 0 0 KRATON CORP COM 50077C106 1141 25000 SH Put SOLE 25000 0 0 KROGER CO COM 501044101 4350 107600 SH Call SOLE 107600 0 0 KROGER CO COM 501044101 544 13460 SH SOLE 13460 0 0 KROGER CO COM 501044101 4350 107600 SH Put SOLE 107600 0 0 KRYSTAL BIOTECH INC COM 501147102 3448 66045 SH SOLE 66045 0 0 KULICKE & SOFFA INDS INC COM 501242101 539 9246 SH SOLE 9246 0 0 KURA ONCOLOGY INC COM 50127T109 1456 77749 SH SOLE 77749 0 0 L&F ACQUISITION CORP SHS CL A G53702109 222 22226 SH SOLE 22226 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 2193 SH SOLE 2193 0 0 LADDER CAP CORP CL A 505743104 322 29126 SH SOLE 29126 0 0 LAM RESEARCH CORP COM 512807108 640 1124 SH SOLE 1124 0 0 LAMB WESTON HLDGS INC COM 513272104 707 11519 SH SOLE 11519 0 0 LANCASTER COLONY CORP COM 513847103 1411 8358 SH SOLE 8358 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 90 82793 SH SOLE 82793 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2847 292286 SH SOLE 292286 0 0 LANDSTAR SYS INC COM 515098101 977 6188 SH SOLE 6188 0 0 LARIMAR THERAPEUTICS INC COM 517125100 918 79656 SH SOLE 79656 0 0 LAS VEGAS SANDS CORP COM 517834107 703 19198 SH SOLE 19198 0 0 LAUDER ESTEE COS INC CL A 518439104 1826 6088 SH SOLE 6088 0 0 LAUREATE EDUCATION INC CL A 518613203 1699 100000 SH SOLE 100000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 43 55000 SH SOLE 55000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2676 275000 SH SOLE 275000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 409 41751 SH SOLE 41751 0 0 LEGATO MERGER CORP COM 52473X106 158 15000 SH SOLE 15000 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 38 15000 SH SOLE 15000 0 0 LEGGETT & PLATT INC COM 524660107 1200 26756 SH SOLE 26756 0 0 LEIDOS HOLDINGS INC COM 525327102 2807 29196 SH SOLE 29196 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6044 6036000 PRN OTR 2 0 6036000 0 LENNOX INTL INC COM 526107107 395 1343 SH SOLE 1343 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 152 237666 SH SOLE 237666 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 41 52840 SH SOLE 52840 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 1922 193353 SH SOLE 193353 0 0 LHC GROUP INC COM 50187A107 438 2794 SH SOLE 2794 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6996 40508 SH SOLE 40508 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 23391 19000000 PRN SOLE 19000000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1817 38615 SH SOLE 38615 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2075 44000 SH SOLE 44000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2297 48388 SH SOLE 48388 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 138 13724 SH OTR 2 0 13724 0 LILLY ELI & CO COM 532457108 702 3037 SH SOLE 3037 0 0 LILLY ELI & CO COM 532457108 2218 9600 SH Call SOLE 9600 0 0 LILLY ELI & CO COM 532457108 2218 9600 SH Put SOLE 9600 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 35 3493 SH SOLE 3493 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 73 7397 SH OTR 2 0 7397 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2072 1800000 PRN SOLE 1800000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 916 10052 SH SOLE 10052 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 536 53750 SH SOLE 53750 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 29 2908 SH OTR 2 0 2908 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 4490 457651 SH SOLE 457651 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2064 213479 SH SOLE 213479 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 17102 6120000 PRN OTR 2 0 6120000 0 LIVERAMP HLDGS INC COM 53815P108 209 4427 SH SOLE 4427 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8372 3417158 SH SOLE 3417158 0 0 LOCKHEED MARTIN CORP COM 539830109 3226 9349 SH SOLE 9349 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 520 113532 SH SOLE 113532 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 203 20525 SH SOLE 20525 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 72 7270 SH OTR 2 0 7270 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 101 10000 SH SOLE 10000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 101 12653 SH SOLE 12653 0 0 LOUISIANA PAC CORP COM 546347105 441 7180 SH SOLE 7180 0 0 LPL FINL HLDGS INC COM 50212V100 1344 8572 SH SOLE 8572 0 0 LSI INDS INC OHIO COM 50216C108 78 10009 SH SOLE 10009 0 0 LUCID GROUP INC COM 549498103 10807 425800 SH Call SOLE 425800 0 0 LUCID GROUP INC COM 549498103 4403 173500 SH Put SOLE 173500 0 0 LUCID GROUP INC COM 549498103 567 22341 SH SOLE 22341 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 221 31627 SH SOLE 31627 0 0 LULULEMON ATHLETICA INC COM 550021109 2450 6053 SH SOLE 6053 0 0 LULULEMON ATHLETICA INC COM 550021109 4209 10400 SH Put SOLE 10400 0 0 LUMENTUM HLDGS 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0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2223 227729 SH SOLE 227729 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 25359 SH SOLE 25359 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 178 150000 PRN SOLE 150000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1275 3731 SH SOLE 3731 0 0 MARVELL TECHNOLOGY INC COM 573874104 4329 71775 SH SOLE 71775 0 0 MASCO CORP COM 574599106 2721 48975 SH SOLE 48975 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 36 50000 SH SOLE 50000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 731 75000 SH SOLE 75000 0 0 MASTEC INC COM 576323109 2580 29908 SH SOLE 29908 0 0 MASTEC INC COM 576323109 2157 25000 SH Call SOLE 25000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1489 4284 SH SOLE 4284 0 0 MATTEL INC COM 577081102 807 43464 SH SOLE 43464 0 0 MAXIMUS INC COM 577933104 1450 17424 SH SOLE 17424 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 706 71549 SH SOLE 71549 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 29 2908 SH OTR 2 0 2908 0 MCCORMICK & CO INC COM NON VTG 579780206 221 2730 SH SOLE 2730 0 0 MCDONALDS CORP COM 580135101 2170 9000 SH Call SOLE 9000 0 0 MCDONALDS CORP COM 580135101 2170 9000 SH Put SOLE 9000 0 0 MCKESSON CORP COM 58155Q103 2261 11342 SH SOLE 11342 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1003 101855 SH SOLE 101855 0 0 MDU RES GROUP INC COM 552690109 5934 200000 SH Call SOLE 200000 0 0 MEDALLIA INC COM 584021109 1784 52662 SH SOLE 52662 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 1493 539051 SH SOLE 539051 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 244 25000 SH SOLE 25000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 405 40819 SH SOLE 40819 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1454 SH OTR 2 0 1454 0 MEDTRONIC PLC SHS G5960L103 7460 59511 SH SOLE 59511 0 0 MERCADOLIBRE INC COM 58733R102 809 482 SH SOLE 482 0 0 MERCK & CO INC COM 58933Y105 12865 171284 SH SOLE 171284 0 0 MERIDA MERGER CORP I COM 58953M106 1485 148691 SH SOLE 148691 0 0 MERIDIAN BANCORP INC 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COM 595017104 660 4300 SH Call SOLE 4300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33364 217370 SH SOLE 217370 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 741 4826 SH OTR 2 0 4826 0 MICRON TECHNOLOGY INC COM 595112103 3944 55570 SH SOLE 55570 0 0 MICRON TECHNOLOGY INC COM 595112103 2094 29500 SH Call SOLE 29500 0 0 MICRON TECHNOLOGY INC COM 595112103 2094 29500 SH Put SOLE 29500 0 0 MICROSOFT CORP COM 594918104 10392 36862 SH SOLE 36862 0 0 MICROSOFT CORP COM 594918104 1410 5000 SH Call SOLE 5000 0 0 MICROVAST HOLDINGS INC COM 59516C106 822 100000 SH SOLE 100000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 238 114200 SH SOLE 114200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 262 1404 SH SOLE 1404 0 0 MIDDLEBY CORP COM 596278101 848 4971 SH SOLE 4971 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2572 1800000 PRN SOLE 1800000 0 0 MILLER HERMAN INC COM 600544100 917 24348 SH SOLE 24348 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4033 22796 SH SOLE 22796 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 29 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 835 85952 SH SOLE 85952 0 0 MKS INSTRS INC COM 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G6293A129 229 22415 SH SOLE 22415 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 119 11630 SH OTR 2 0 11630 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1847 186578 SH SOLE 186578 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2323 10000 SH SOLE 10000 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 202 20000 SH SOLE 20000 0 0 MP MATERIALS CORP COM CL A 553368101 323 10018 SH SOLE 10018 0 0 MSA SAFETY INC COM 553498106 421 2891 SH SOLE 2891 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3901 392101 SH SOLE 392101 0 0 MUELLER WTR PRODS INC COM SER A 624758108 569 37405 SH SOLE 37405 0 0 MURPHY OIL CORP COM 626717102 899 35998 SH SOLE 35998 0 0 MURPHY USA INC COM 626755102 342 2042 SH SOLE 2042 0 0 MURPHY USA INC COM 626755102 836 5000 SH Call SOLE 5000 0 0 NATIONAL FUEL GAS CO COM 636180101 1233 23480 SH SOLE 23480 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1186 19885 SH SOLE 19885 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2029 46970 SH SOLE 46970 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92 15000 SH SOLE 15000 0 0 NAVIENT CORPORATION COM 63938C108 645 32698 SH SOLE 32698 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 461 112319 SH SOLE 112319 0 0 NCINO INC COM 63947U107 548 7715 SH SOLE 7715 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7704 4500000 PRN SOLE 4500000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 429 200000 PRN SOLE 200000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 3720 1733000 PRN OTR 2 0 1733000 0 NCR CORP NEW COM 62886E108 775 20000 SH SOLE 20000 0 0 NEENAH INC COM 640079109 375 8043 SH SOLE 8043 0 0 NETAPP INC COM 64110D104 291 3247 SH SOLE 3247 0 0 NETAPP INC COM 64110D104 2145 23900 SH Call SOLE 23900 0 0 NETAPP INC COM 64110D104 2145 23900 SH Put SOLE 23900 0 0 NETEASE INC SPONSORED ADS 64110W102 444 5197 SH SOLE 5197 0 0 NETFLIX INC COM 64110L106 2125 3481 SH SOLE 3481 0 0 NETFLIX INC COM 64110L106 5737 9400 SH Put SOLE 9400 0 0 NEUROMETRIX INC COM 641255807 110 10810 SH SOLE 10810 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 8760 6486000 PRN OTR 2 0 6486000 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7938 706837 SH SOLE 706837 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 689 336100 SH SOLE 336100 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14806 14579000 PRN OTR 2 0 14579000 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 65 93430 SH SOLE 93430 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1495 153285 SH SOLE 153285 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2244 14768 SH SOLE 14768 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3829 25200 SH Call SOLE 25200 0 0 NEXTERA ENERGY INC COM 65339F101 1548 19717 SH SOLE 19717 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1764 177998 SH SOLE 177998 0 0 NICE LTD SPONSORED ADR 653656108 14 51 SH SOLE 51 0 0 NICE LTD SPONSORED ADR 653656108 823 2896 SH OTR 2 0 2896 0 NIKOLA CORP COM 654110105 172 16115 SH SOLE 16115 0 0 NIO INC SPON ADS 62914V106 264 7416 SH SOLE 7416 0 0 NISOURCE INC COM 65473P105 3714 153289 SH SOLE 153289 0 0 NOBLE CORP NEW SHS G6610J209 297 10986 SH SOLE 10986 0 0 NORDSTROM INC COM 655664100 351 13260 SH SOLE 13260 0 0 NORFOLK SOUTHN CORP COM 655844108 348 1456 SH SOLE 1456 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 128 170966 SH SOLE 170966 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5502 563780 SH SOLE 563780 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 16 18510 SH SOLE 18510 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 791 79630 SH SOLE 79630 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 82832 SH SOLE 82832 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4870 500000 SH SOLE 500000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 74 83332 SH SOLE 83332 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2450 250000 SH SOLE 250000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 618 62255 SH SOLE 62255 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2908 SH OTR 2 0 2908 0 NORTHERN TR CORP COM 665859104 521 4837 SH SOLE 4837 0 0 NORTHROP GRUMMAN CORP COM 666807102 350 973 SH SOLE 973 0 0 NORTHWEST NAT HLDG CO COM 66765N105 490 10665 SH SOLE 10665 0 0 NORTHWESTERN CORP COM NEW 668074305 144 2507 SH SOLE 2507 0 0 NORTHWESTERN CORP COM NEW 668074305 176 3068 SH OTR 1 0 3068 0 NOV INC COM 62955J103 571 43550 SH SOLE 43550 0 0 NOV INC COM 62955J103 14 1059 SH OTR 1 0 1059 0 NOVAVAX INC COM NEW 670002401 384 1852 SH SOLE 1852 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10983 6344000 PRN OTR 2 0 6344000 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1237 124900 SH SOLE 124900 0 0 NRG ENERGY INC COM NEW 629377508 2432 59556 SH SOLE 59556 0 0 NRG ENERGY INC COM NEW 629377508 80 1971 SH OTR 1 0 1971 0 NRX PHARMACEUTICALS INC COM 629444100 93 10000 SH Call SOLE 10000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33277 604600 SH Call SOLE 604600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24098 437821 SH SOLE 437821 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 48529 881700 SH Put SOLE 881700 0 0 NUCOR CORP COM 670346105 749 7604 SH SOLE 7604 0 0 NUTANIX INC NOTE 1/1 67059NAB4 14267 13582000 PRN OTR 2 0 13582000 0 NUTRIEN LTD COM 67077M108 650 10021 SH SOLE 10021 0 0 NVENT ELECTRIC PLC SHS G6700G107 509 15732 SH SOLE 15732 0 0 NVIDIA CORPORATION COM 67066G104 4226 20400 SH Put SOLE 20400 0 0 NVIDIA CORPORATION COM 67066G104 1975 9535 SH SOLE 9535 0 0 NXP SEMICONDUCTORS N V COM N6596X109 398 2033 SH SOLE 2033 0 0 OAK STR HEALTH INC COM 67181A107 333 7835 SH SOLE 7835 0 0 OAK STR HEALTH INC COM 67181A107 14 321 SH OTR 1 0 321 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 850 86766 SH SOLE 86766 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 38 42500 SH SOLE 42500 0 0 OCCIDENTAL PETE CORP COM 674599105 472 15965 SH SOLE 15965 0 0 OCEANFIRST FINL CORP COM 675234108 354 16556 SH SOLE 16556 0 0 OCUGEN INC COM 67577C105 154 21402 SH SOLE 21402 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 477 54704 SH SOLE 54704 0 0 OGE ENERGY CORP COM 670837103 5137 155847 SH SOLE 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68268W103 587 10616 SH SOLE 10616 0 0 ONEOK INC NEW COM 682680103 12468 215000 SH SOLE 215000 0 0 OPTIMIZERX CORP COM NEW 68401U204 2567 30000 SH Call SOLE 30000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2744 113088 SH SOLE 113088 0 0 ORAGENICS INC COM PAR 684023302 6 10000 SH SOLE 10000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2040 3338 SH SOLE 3338 0 0 ORGANON & CO COMMON STOCK 68622V106 1640 50000 SH SOLE 50000 0 0 ORIGIN MATERIALS INC COM 68622D106 136 20000 SH SOLE 20000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 35 22246 SH SOLE 22246 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 15624 SH SOLE 15624 0 0 ORION ACQUISITION CORP COM CL A 68626A108 312 32165 SH SOLE 32165 0 0 ORION ENERGY SYS INC COM 686275108 156 40102 SH SOLE 40102 0 0 OSHKOSH CORP COM 688239201 251 2456 SH SOLE 2456 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1518 135200 SH SOLE 135200 0 0 OTIS WORLDWIDE CORP COM 68902V107 241 2935 SH SOLE 2935 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 9 17500 SH SOLE 17500 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 646 64062 SH SOLE 64062 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 495 238069 SH SOLE 238069 0 0 OVERSTOCK COM INC DEL COM 690370101 224 2876 SH SOLE 2876 0 0 OVINTIV INC COM 69047Q102 223 6797 SH SOLE 6797 0 0 OWENS CORNING NEW COM 690742101 822 9610 SH SOLE 9610 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 12500 SH SOLE 12500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 244 25000 SH SOLE 25000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1038 1000000 PRN SOLE 1000000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 5653 5445000 PRN OTR 2 0 5445000 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 649 600000 PRN SOLE 600000 0 0 PACKAGING CORP AMER COM 695156109 270 1964 SH SOLE 1964 0 0 PACWEST BANCORP DEL COM 695263103 12960 285957 SH SOLE 285957 0 0 PAE INC COM CL A 69290Y109 67 11160 SH SOLE 11160 0 0 PAGERDUTY INC COM 69553P100 667 16092 SH SOLE 16092 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 20467 16045000 PRN OTR 2 0 16045000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2153 1300000 PRN SOLE 1300000 0 0 PALO ALTO NETWORKS INC COM 697435105 6975 14561 SH SOLE 14561 0 0 PALO ALTO NETWORKS INC COM 697435105 4455 9300 SH Put SOLE 9300 0 0 PAN AMERN SILVER CORP COM 697900108 215 9234 SH SOLE 9234 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 43 20000 SH SOLE 20000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1076 1000000 PRN SOLE 1000000 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 467 527000 PRN OTR 2 0 527000 0 PARK HOTELS & RESORTS INC COM 700517105 398 20792 SH SOLE 20792 0 0 PARKER-HANNIFIN CORP COM 701094104 2376 8499 SH SOLE 8499 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2015 2000000 PRN SOLE 2000000 0 0 PAYCHEX INC COM 704326107 3184 28316 SH SOLE 28316 0 0 PAYPAL HLDGS INC COM 70450Y103 185253 711935 SH SOLE 711935 0 0 PAYPAL HLDGS INC COM 70450Y103 186310 716000 SH Put SOLE 716000 0 0 PDC ENERGY INC COM 69327R101 537 11327 SH SOLE 11327 0 0 PEABODY ENGR CORP COM 704551100 114 7682 SH SOLE 7682 0 0 PEABODY ENGR CORP COM 704551100 89 5987 SH OTR 1 0 5987 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 489 436000 PRN OTR 2 0 436000 0 PEGASYSTEMS INC COM 705573103 1939 15254 SH SOLE 15254 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2201 1950000 PRN SOLE 1950000 0 0 PENN NATL GAMING INC COM 707569109 480 6619 SH SOLE 6619 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 220 3591 SH SOLE 3591 0 0 PENTAIR PLC SHS G7S00T104 351 4826 SH SOLE 4826 0 0 PEOPLES BANCORP INC COM 709789101 237 7484 SH SOLE 7484 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 987 56474 SH SOLE 56474 0 0 PEPSICO INC COM 713448108 343 2281 SH SOLE 2281 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 58 71106 SH SOLE 71106 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2940 302769 SH SOLE 302769 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 76 50000 SH SOLE 50000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 321 13000 SH SOLE 13000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 104 4207 SH OTR 2 0 4207 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2493 102400 SH SOLE 102400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2174 110344 SH SOLE 110344 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2243 216918 SH SOLE 216918 0 0 PFIZER INC COM 717081103 939 21831 SH SOLE 21831 0 0 PHILIP MORRIS INTL INC COM 718172109 193 2031 SH SOLE 2031 0 0 PHILIP MORRIS INTL INC COM 718172109 151 1593 SH OTR 1 0 1593 0 PHILIP MORRIS INTL INC COM 718172109 2066 21800 SH Call SOLE 21800 0 0 PHILIP MORRIS INTL INC COM 718172109 2066 21800 SH Put SOLE 21800 0 0 PHILLIPS 66 COM 718546104 420 5999 SH SOLE 5999 0 0 PHILLIPS 66 COM 718546104 132 1881 SH OTR 1 0 1881 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1006 32748 SH SOLE 32748 0 0 PILGRIMS PRIDE CORP COM 72147K108 317 10900 SH Call SOLE 10900 0 0 PILGRIMS PRIDE CORP COM 72147K108 233 8000 SH Put SOLE 8000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 23088 25000000 PRN SOLE 25000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 4176 4522000 PRN OTR 2 0 4522000 0 PINDUODUO INC NOTE 10/0 722304AB8 18269 8581000 PRN OTR 2 0 8581000 0 PINDUODUO INC SPONSORED ADS 722304102 491 5413 SH SOLE 5413 0 0 PINTEREST INC CL A 72352L106 1800 35329 SH SOLE 35329 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2234 224937 SH SOLE 224937 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 58 5815 SH OTR 2 0 5815 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 162 100000 PRN SOLE 100000 0 0 PIONEER NAT RES CO COM 723787107 408 2453 SH SOLE 2453 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 57 64575 SH SOLE 64575 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2402 246645 SH SOLE 246645 0 0 PLANET FITNESS INC CL A 72703H101 204 2602 SH SOLE 2602 0 0 PLUG POWER INC COM NEW 72919P202 1532 60000 SH SOLE 60000 0 0 PLUG POWER INC COM NEW 72919P202 1772 69367 SH OTR 2 0 69367 0 PLYMOUTH INDL REIT INC COM 729640102 493 21688 SH SOLE 21688 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 99 146400 SH SOLE 146400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1275 6518 SH SOLE 6518 0 0 PNC FINL SVCS GROUP INC COM 693475105 10760 55000 SH Call SOLE 55000 0 0 PNM RES INC COM 69349H107 2952 59667 SH SOLE 59667 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 28 31534 SH SOLE 31534 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 367 37236 SH SOLE 37236 0 0 PONTEM CORPORATION SHS CL A G71707106 9015 928445 SH SOLE 928445 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 144 200000 SH SOLE 200000 0 0 POPULAR INC COM NEW 733174700 15127 194757 SH SOLE 194757 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1577 157868 SH SOLE 157868 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 74 7394 SH OTR 2 0 7394 0 PORCH GROUP INC COM 733245104 198 11198 SH SOLE 11198 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 375 7991 SH SOLE 7991 0 0 POST HLDGS INC COM 737446104 290 2629 SH SOLE 2629 0 0 POWERED BRANDS CL A G7209M108 3736 379659 SH SOLE 379659 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 55 91282 SH SOLE 91282 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 469 19069 SH SOLE 19069 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 130 5279 SH OTR 1 0 5279 0 PPD INC COM 69355F102 1088 23263 SH SOLE 23263 0 0 PPG INDS INC COM 693506107 451 3152 SH SOLE 3152 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 555 500000 PRN SOLE 500000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 7623 412292 SH SOLE 412292 0 0 PREMIER INC CL A 74051N102 775 20000 SH Call SOLE 20000 0 0 PREMIER INC CL A 74051N102 2481 64000 SH SOLE 64000 0 0 PRETIUM RES INC COM 74139C102 101 10448 SH SOLE 10448 0 0 PRICE T ROWE GROUP INC COM 74144T108 352 1789 SH SOLE 1789 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 307 31243 SH SOLE 31243 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 60 85732 SH SOLE 85732 0 0 PRIMERICA INC COM 74164M108 231 1502 SH SOLE 1502 0 0 PRIMORIS SVCS CORP COM 74164F103 1390 56744 SH SOLE 56744 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 55 100000 SH SOLE 100000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 6748 75527 SH SOLE 75527 0 0 PROCTER AND GAMBLE CO COM 742718109 2167 15500 SH Call SOLE 15500 0 0 PROCTER AND GAMBLE CO COM 742718109 6641 47500 SH Put SOLE 47500 0 0 PROCTER AND GAMBLE CO COM 742718109 4603 32925 SH SOLE 32925 0 0 PROGYNY INC COM 74340E103 569 10169 SH SOLE 10169 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 45 52710 SH SOLE 52710 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2526 257803 SH SOLE 257803 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11647 SH OTR 2 0 11647 0 PROVENTION BIO INC COM 74374N102 4581 715729 SH SOLE 715729 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1102 110000 SH SOLE 110000 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 58 5816 SH OTR 2 0 5816 0 PRUDENTIAL PLC ADR 74435K204 1521 38812 SH SOLE 38812 0 0 PTC INC COM 69370C100 455 3802 SH SOLE 3802 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8475 8091000 PRN OTR 2 0 8091000 0 PUBLIC STORAGE COM 74460D109 227 765 SH SOLE 765 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10239 168123 SH SOLE 168123 0 0 PULTE GROUP INC COM 745867101 452 9835 SH SOLE 9835 0 0 PURE STORAGE INC CL A 74624M102 113 4504 SH SOLE 4504 0 0 PURE STORAGE INC CL A 74624M102 127 5064 SH OTR 2 0 5064 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14314 12349000 PRN OTR 2 0 12349000 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 51 10000 SH SOLE 10000 0 0 Q2 HLDGS INC COM 74736L109 287 3578 SH SOLE 3578 0 0 QORVO INC COM 74736K101 2293 13716 SH SOLE 13716 0 0 QORVO INC COM 74736K101 3177 19000 SH Put SOLE 19000 0 0 QUALCOMM INC COM 747525103 1568 12158 SH SOLE 12158 0 0 QUALYS INC COM 74758T303 306 2753 SH SOLE 2753 0 0 QUANTA SVCS INC COM 74762E102 959 8425 SH SOLE 8425 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 472 47812 SH SOLE 47812 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 22 26495 SH SOLE 26495 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 269 18939 SH SOLE 18939 0 0 RADWARE LTD ORD M81873107 338 10015 SH SOLE 10015 0 0 RALPH LAUREN CORP CL A 751212101 242 2176 SH SOLE 2176 0 0 RAMBUS INC DEL COM 750917106 2229 100424 SH SOLE 100424 0 0 RAPID7 INC COM 753422104 965 8536 SH SOLE 8536 0 0 RAVEN INDS INC COM 754212108 536 9305 SH SOLE 9305 0 0 RAYMOND JAMES FINL INC COM 754730109 497 5382 SH SOLE 5382 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1554 18073 SH SOLE 18073 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1105 1000000 SH SOLE 1000000 0 0 REALTY INCOME CORP COM 756109104 5322 82059 SH SOLE 82059 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 242 24497 SH SOLE 24497 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3470 352682 SH SOLE 352682 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 30 37595 SH SOLE 37595 0 0 REGAL BELOIT CORP COM 758750103 5565 37019 SH SOLE 37019 0 0 REGENERON PHARMACEUTICALS COM 75886F107 897 1482 SH SOLE 1482 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 750 35205 SH SOLE 35205 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1508 10585 SH SOLE 10585 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 493 3537 SH SOLE 3537 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 21931 8655000 PRN OTR 2 0 8655000 0 REPUBLIC FIRST BANCORP INC COM 760416107 77 25000 SH SOLE 25000 0 0 REPUBLIC SVCS INC COM 760759100 1964 16360 SH SOLE 16360 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 470 18976 SH SOLE 18976 0 0 RESMED INC COM 761152107 338 1284 SH SOLE 1284 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 61190 1000000 SH Call SOLE 1000000 0 0 REVOLVE GROUP INC CL A 76156B107 334 5415 SH SOLE 5415 0 0 RH COM 74967X103 2399 3597 SH SOLE 3597 0 0 RH COM 74967X103 4535 6800 SH Put SOLE 6800 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1030 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3 291 SH OTR 2 0 291 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1783 1800000 PRN SOLE 1800000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3974 4012000 PRN OTR 2 0 4012000 0 RINGCENTRAL INC CL A 76680R206 879 4041 SH SOLE 4041 0 0 RIOT BLOCKCHAIN INC COM 767292105 288 11200 SH SOLE 11200 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 64 70000 SH SOLE 70000 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 144 14539 SH OTR 2 0 14539 0 RMG ACQUISITION CORP III CL A SHS G76088106 4379 450000 SH SOLE 450000 0 0 ROBERT HALF INTL INC COM 770323103 335 3337 SH SOLE 3337 0 0 ROBLOX CORP CL A 771049103 397 5252 SH SOLE 5252 0 0 ROCKWELL AUTOMATION INC COM 773903109 751 2553 SH SOLE 2553 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46640 1000000 SH Call SOLE 1000000 0 0 ROKU INC COM CL A 77543R102 934 2982 SH SOLE 2982 0 0 ROLLINS INC COM 775711104 1138 32211 SH SOLE 32211 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 299 29544 SH SOLE 29544 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 120 11831 SH OTR 2 0 11831 0 ROPER TECHNOLOGIES INC COM 776696106 453 1016 SH SOLE 1016 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 13333 SH SOLE 13333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 388 40000 SH SOLE 40000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 30 33299 SH SOLE 33299 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1935 199700 SH SOLE 199700 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 217 21250 SH SOLE 21250 0 0 ROYAL BK CDA COM 780087102 248 2492 SH SOLE 2492 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1551 1100000 PRN SOLE 1100000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7033 4988000 PRN OTR 2 0 4988000 0 ROYAL CARIBBEAN GROUP COM V7780T103 626 7037 SH SOLE 7037 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3031 68000 SH SOLE 68000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27626 624030 SH SOLE 624030 0 0 ROYAL GOLD INC COM 780287108 394 4124 SH SOLE 4124 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 734 20299 SH SOLE 20299 0 0 RPM INTL INC COM 749685103 293 3767 SH SOLE 3767 0 0 RYDER SYS INC COM 783549108 386 4663 SH SOLE 4663 0 0 S&P GLOBAL INC COM 78409V104 6544 15402 SH SOLE 15402 0 0 S&P GLOBAL INC COM 78409V104 1700 4000 SH Call SOLE 4000 0 0 S&P GLOBAL INC COM 78409V104 24134 56800 SH Put SOLE 56800 0 0 SAFEHOLD INC COM 78645L100 907 12621 SH SOLE 12621 0 0 SAIA INC COM 78709Y105 293 1230 SH SOLE 1230 0 0 SALESFORCE COM INC COM 79466L302 11852 43700 SH Call SOLE 43700 0 0 SALESFORCE COM INC COM 79466L302 21779 80300 SH Put SOLE 80300 0 0 SALESFORCE COM INC COM 79466L302 7048 25986 SH SOLE 25986 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2907 299404 SH SOLE 299404 0 0 SANDERSON FARMS INC COM 800013104 943 5008 SH SOLE 5008 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 43 54900 SH SOLE 54900 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 4361 SH OTR 2 0 4361 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 40063 27047000 PRN OTR 2 0 27047000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1553 4698 SH SOLE 4698 0 0 SCHLUMBERGER LTD COM STK 806857108 330 11139 SH SOLE 11139 0 0 SCHWAB CHARLES CORP COM 808513105 207 2842 SH SOLE 2842 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 257 3000 SH SOLE 3000 0 0 SCION TECH GROWTH I CL A SHS G31067104 6279 645373 SH SOLE 645373 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 118 153411 SH SOLE 153411 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 65 100100 SH SOLE 100100 0 0 SCION TECH GROWTH II CL A SHS G31070108 2925 300000 SH SOLE 300000 0 0 SCIPLAY CORPORATION CL A 809087109 5428 262343 SH SOLE 262343 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5761 168298 SH SOLE 168298 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1027 7016 SH SOLE 7016 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1024 36704 SH SOLE 36704 0 0 SCVX CORP COM G79448208 420 42300 SH SOLE 42300 0 0 SCVX CORP COM G79448208 149 14964 SH OTR 2 0 14964 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 21866 21500000 PRN SOLE 21500000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 70359 11072000 PRN OTR 2 0 11072000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 45997 12940000 PRN OTR 2 0 12940000 0 SEA LTD SPONSORD ADS 81141R100 848 2659 SH SOLE 2659 0 0 SEA LTD SPONSORD ADS 81141R100 1540 4831 SH OTR 2 0 4831 0 SEAGEN INC COM 81181C104 3786 22298 SH SOLE 22298 0 0 SEALED AIR CORP NEW COM 81211K100 555 10127 SH SOLE 10127 0 0 SEALED AIR CORP NEW COM 81211K100 548 10000 SH Call SOLE 10000 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 17 178500 SH SOLE 178500 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 497 49385 SH SOLE 49385 0 0 SEASPINE HLDGS CORP COM 81255T108 1177 74795 SH SOLE 74795 0 0 SEAWORLD ENTMT INC COM 81282V100 274 4951 SH SOLE 4951 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 6260 434110 SH SOLE 434110 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 313 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843 22475 SH SOLE 22475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1848 12377 SH SOLE 12377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19560 375500 SH Call SOLE 375500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2252 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90260 2405000 SH Put SOLE 2405000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4480 30000 SH Put SOLE 30000 0 0 SEMPRA COM 816851109 11697 92469 SH SOLE 92469 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 232 326880 SH SOLE 326880 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5936 607583 SH SOLE 607583 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5457 99718 SH SOLE 99718 0 0 SERVICENOW INC COM 81762P102 4231 6800 SH Put SOLE 6800 0 0 SERVICENOW INC COM 81762P102 8449 13577 SH SOLE 13577 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 8 10000 SH SOLE 10000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2516 253412 SH SOLE 253412 0 0 SHAKE SHACK INC CL A 819047101 571 7282 SH SOLE 7282 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 77 10000 SH SOLE 10000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1246 44708 SH SOLE 44708 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 367 SH OTR 1 0 367 0 SHOCKWAVE MED INC COM 82489T104 850 4127 SH SOLE 4127 0 0 SHOPIFY INC CL A 82509L107 69992 51625 SH SOLE 51625 0 0 SHOPIFY INC CL A 82509L107 71585 52800 SH Put SOLE 52800 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3195 320754 SH SOLE 320754 0 0 SIERRA WIRELESS INC COM 826516106 1239 79933 SH SOLE 79933 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 242 13557 SH SOLE 13557 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 22 1205 SH OTR 1 0 1205 0 SILGAN HOLDINGS INC COM 827048109 384 10000 SH Call SOLE 10000 0 0 SILICON LABORATORIES INC COM 826919102 220 1570 SH SOLE 1570 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 37 55700 SH SOLE 55700 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1877 190911 SH SOLE 190911 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 187 12000 SH SOLE 12000 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 1216 122566 SH SOLE 122566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 689 5304 SH SOLE 5304 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5433 546000 SH SOLE 546000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 43 4362 SH OTR 2 0 4362 0 SIO GENE THERAPIES INC COMMON 829399104 43 20000 SH SOLE 20000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 390 63872 SH SOLE 63872 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 516 12141 SH SOLE 12141 0 0 SKECHERS U S A INC CL A 830566105 3370 80000 SH Put SOLE 80000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1160 7042 SH SOLE 7042 0 0 SL GREEN RLTY CORP COM 78440X804 1396 19701 SH SOLE 19701 0 0 SLAM CORP CL A SHS G8210L105 4970 509700 SH SOLE 509700 0 0 SLEEP NUMBER CORP COM 83125X103 241 2573 SH SOLE 2573 0 0 SMARTSHEET INC COM CL A 83200N103 335 4874 SH SOLE 4874 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5903 171900 SH SOLE 171900 0 0 SMITH A O CORP COM 831865209 439 7192 SH SOLE 7192 0 0 SMUCKER J M CO COM NEW 832696405 339 2822 SH SOLE 2822 0 0 SNAP INC CL A 83304A106 1977 26768 SH SOLE 26768 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 13745 4027000 PRN OTR 2 0 4027000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 17962 5500000 PRN SOLE 5500000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 18458 5652000 PRN OTR 2 0 5652000 0 SNOWFLAKE INC CL A 833445109 1303 4308 SH SOLE 4308 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2581 254279 SH SOLE 254279 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 210 21400 SH SOLE 21400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3289 325000 SH Call SOLE 325000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1115 109900 SH Call SOLE 109900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 127 12500 SH Put SOLE 12500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 21 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 20 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1227 121200 SH SOLE 121200 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1358 133809 SH SOLE 133809 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 611 62500 SH SOLE 62500 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 134 13480 SH SOLE 13480 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 29 2908 SH OTR 2 0 2908 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2525 250000 SH SOLE 250000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 23903 19230000 PRN OTR 2 0 19230000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1683 6344 SH SOLE 6344 0 0 SOLITON INC COM 834251100 638 31332 SH SOLE 31332 0 0 SONOS INC COM 83570H108 1066 32956 SH SOLE 32956 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 10922 SH SOLE 10922 0 0 SOUTHWEST AIRLS CO COM 844741108 589 11447 SH SOLE 11447 0 0 SOUTHWEST AIRLS CO COM 844741108 31 602 SH OTR 1 0 602 0 SOUTHWESTERN ENERGY CO COM 845467109 330 59615 SH SOLE 59615 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46 8385 SH OTR 1 0 8385 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 34 31250 SH SOLE 31250 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 2 1817 SH OTR 2 0 1817 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1673 169305 SH SOLE 169305 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 72 7269 SH OTR 2 0 7269 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3560 8295 SH SOLE 8295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5878 13696 SH OTR 2 0 13696 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23646 55100 SH Call SOLE 55100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100977 235300 SH Put SOLE 235300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6675 13881 SH SOLE 13881 0 0 SPDR SER TR S&P INS ETF 78464A789 5637 149200 SH Call SOLE 149200 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4838 157786 SH SOLE 157786 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 59023 1616182 SH SOLE 1616182 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1174 45645 SH SOLE 45645 0 0 SPDR SER TR S&P BIOTECH 78464A870 1735 13801 SH SOLE 13801 0 0 SPDR SER TR S&P METALS MNG 78464A755 1588 38045 SH SOLE 38045 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4352 45000 SH SOLE 45000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4274 34000 SH Put SOLE 34000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4591 110000 SH Put SOLE 110000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3143 32500 SH Call SOLE 32500 0 0 SPIRE GLOBAL INC COM CL A 848560108 313 25000 SH Call SOLE 25000 0 0 SPIRE INC COM 84857L101 747 12210 SH SOLE 12210 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 324 7329 SH SOLE 7329 0 0 SPIRIT AIRLS INC COM 848577102 210 8080 SH SOLE 8080 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 27 50000 SH SOLE 50000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 100 50000 SH SOLE 50000 0 0 SPLUNK INC COM 848637104 4399 30400 SH Put SOLE 30400 0 0 SPLUNK INC COM 848637104 1749 12083 SH SOLE 12083 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 313 31200 SH SOLE 31200 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 35 58332 SH SOLE 58332 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1917 196417 SH SOLE 196417 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 135 149700 SH SOLE 149700 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2925 300000 SH SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 317 1408 SH SOLE 1408 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 3431 394860 SH SOLE 394860 0 0 SPROUT SOCIAL INC COM CL A 85209W109 818 6709 SH SOLE 6709 0 0 SQUARE INC CL A 852234103 6716 28000 SH Put SOLE 28000 0 0 SQUARE INC CL A 852234103 1190 4962 SH SOLE 4962 0 0 SQUARE INC CL A 852234103 1317 5490 SH OTR 2 0 5490 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 2642 1300000 PRN SOLE 1300000 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 31646 15571000 PRN OTR 2 0 15571000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2971 42811 SH SOLE 42811 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1563 32346 SH SOLE 32346 0 0 SSR MNG INC COM 784730103 1670 114800 SH SOLE 114800 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 5365 4675000 PRN SOLE 4675000 0 0 STAMPS COM INC COM NEW 852857200 54879 166405 SH SOLE 166405 0 0 STAMPS COM INC COM NEW 852857200 11642 35300 SH Call SOLE 35300 0 0 STAMPS COM INC COM NEW 852857200 61143 185400 SH Put SOLE 185400 0 0 STANLEY BLACK & DECKER INC COM 854502101 960 5476 SH SOLE 5476 0 0 STARBUCKS CORP COM 855244109 992 8992 SH SOLE 8992 0 0 STARWOOD PPTY TR INC COM 85571B105 351 14395 SH SOLE 14395 0 0 STATE AUTO FINL CORP COM 855707105 376 7371 SH SOLE 7371 0 0 STATE STR CORP COM 857477103 5123 60464 SH SOLE 60464 0 0 STEEL DYNAMICS INC COM 858119100 639 10928 SH SOLE 10928 0 0 STEEL DYNAMICS INC COM 858119100 1754 30000 SH Call SOLE 30000 0 0 STEEL DYNAMICS INC COM 858119100 1754 30000 SH Put SOLE 30000 0 0 STEELCASE INC CL A 858155203 845 66634 SH SOLE 66634 0 0 STEREOTAXIS INC COM NEW 85916J409 188 35000 SH SOLE 35000 0 0 STERLING BANCORP DEL COM 85917A100 916 36705 SH SOLE 36705 0 0 STIFEL FINL CORP COM 860630102 1573 23148 SH SOLE 23148 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 4140 410700 SH SOLE 410700 0 0 STONECO LTD COM CL A G85158106 989 28496 SH SOLE 28496 0 0 STONEMOR INC COM 86184W106 106 42771 SH SOLE 42771 0 0 STORE CAP CORP COM 862121100 648 20223 SH SOLE 20223 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 145 14539 SH OTR 2 0 14539 0 STRYKER CORPORATION COM 863667101 737 2794 SH SOLE 2794 0 0 SUN CMNTYS INC COM 866674104 401 2164 SH SOLE 2164 0 0 SUN LIFE FINANCIAL INC. COM 866796105 128625 2500000 SH Call SOLE 2500000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 370 7190 SH SOLE 7190 0 0 SUNCOR ENERGY INC NEW COM 867224107 622 29997 SH SOLE 29997 0 0 SUNPOWER CORP COM 867652406 3034 133775 SH SOLE 133775 0 0 SUNPOWER CORP COM 867652406 22 981 SH OTR 1 0 981 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 82 102051 SH SOLE 102051 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 1817 SH OTR 2 0 1817 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4259 438149 SH SOLE 438149 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 71 7269 SH OTR 2 0 7269 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 6077 6154000 PRN OTR 2 0 6154000 0 SURGALIGN HOLDINGS INC COM 86882C105 162 148884 SH SOLE 148884 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 41 62487 SH SOLE 62487 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1220 124975 SH SOLE 124975 0 0 SUTRO BIOPHARMA INC COM 869367102 3079 163007 SH SOLE 163007 0 0 SVB FINANCIAL GROUP COM 78486Q101 948 1466 SH SOLE 1466 0 0 SYNCHRONY FINANCIAL COM 87165B103 978 20000 SH Call SOLE 20000 0 0 SYNCHRONY FINANCIAL COM 87165B103 4718 96526 SH SOLE 96526 0 0 SYNEOS HEALTH INC CL A 87166B102 616 7040 SH SOLE 7040 0 0 SYNOPSYS INC COM 871607107 12202 40752 SH SOLE 40752 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5093 116029 SH SOLE 116029 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 238 24337 SH SOLE 24337 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 64 6576 SH OTR 2 0 6576 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 80 128794 SH SOLE 128794 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3748 386384 SH SOLE 386384 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 144 14538 SH OTR 2 0 14538 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 113 11250 SH SOLE 11250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32645 292387 SH SOLE 292387 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 58 11945 SH SOLE 11945 0 0 TALKSPACE INC COM 87427V103 475 130000 SH SOLE 130000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 814 6820 SH SOLE 6820 0 0 TAPESTRY INC COM 876030107 351 9487 SH SOLE 9487 0 0 TARGA RES CORP COM 87612G101 15334 311612 SH SOLE 311612 0 0 TARGET CORP COM 87612E106 457 1999 SH SOLE 1999 0 0 TARGET CORP COM 87612E106 2059 9000 SH Call SOLE 9000 0 0 TARGET CORP COM 87612E106 2059 9000 SH Put SOLE 9000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2496 253144 SH SOLE 253144 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 45 68750 SH SOLE 68750 0 0 TC ENERGY CORP COM 87807B107 48090 1000000 SH Call SOLE 1000000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 36 58432 SH SOLE 58432 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1712 175000 SH SOLE 175000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 49 5000 SH SOLE 5000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 72 7270 SH OTR 2 0 7270 0 TE CONNECTIVITY LTD REG SHS H84989104 604 4400 SH SOLE 4400 0 0 TECHNIPFMC PLC COM G87110105 533 70802 SH SOLE 70802 0 0 TECK RESOURCES LTD CL B 878742204 249 9996 SH SOLE 9996 0 0 TEGNA INC COM 87901J105 3520 178479 SH SOLE 178479 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 196 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 321 2529 SH OTR 2 0 2529 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 808 800000 PRN SOLE 800000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1277 2972 SH SOLE 2972 0 0 TEMPUR SEALY INTL INC COM 88023U101 914 19692 SH SOLE 19692 0 0 TEMPUR SEALY INTL INC COM 88023U101 2088 45000 SH Put SOLE 45000 0 0 TERADYNE INC COM 880770102 4651 42604 SH SOLE 42604 0 0 TEREX CORP NEW COM 880779103 265 6293 SH SOLE 6293 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 356 8539 SH SOLE 8539 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 44527 3771000 PRN OTR 2 0 3771000 0 TESLA INC COM 88160R101 1861 2400 SH Call SOLE 2400 0 0 TESLA INC COM 88160R101 2792 3600 SH Put SOLE 3600 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1996 33259 SH SOLE 33259 0 0 TEXAS INSTRS INC COM 882508104 2210 11500 SH Call SOLE 11500 0 0 TEXAS INSTRS INC COM 882508104 2210 11500 SH Put SOLE 11500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1535 1269 SH SOLE 1269 0 0 TEXTRON INC COM 883203101 1027 14714 SH SOLE 14714 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 252 24966 SH SOLE 24966 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 15 1454 SH OTR 2 0 1454 0 THE ODP CORP COM 88337F105 889 22133 SH SOLE 22133 0 0 THE REALREAL INC COM 88339P101 184 13979 SH SOLE 13979 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 7104 6425000 PRN OTR 2 0 6425000 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 8963 9665000 PRN OTR 2 0 9665000 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 105 110353 SH SOLE 110353 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 2120 213320 SH SOLE 213320 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 29 2908 SH OTR 2 0 2908 0 THOR INDS INC COM 885160101 455 3703 SH SOLE 3703 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 5894 205300 SH SOLE 205300 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2410 244679 SH SOLE 244679 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 30 40650 SH SOLE 40650 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2717 278419 SH SOLE 278419 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 555 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 304 30000 SH SOLE 30000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 7830 8000000 PRN SOLE 8000000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 5741 5866000 PRN OTR 2 0 5866000 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 59 70000 SH SOLE 70000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3889 396856 SH SOLE 396856 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 66666 SH SOLE 66666 0 0 T-MOBILE US INC COM 872590104 1424 11145 SH SOLE 11145 0 0 T-MOBILE US INC COM 872590104 152 1187 SH OTR 1 0 1187 0 TOLL BROTHERS INC COM 889478103 247 4463 SH SOLE 4463 0 0 TORO CO COM 891092108 568 5835 SH SOLE 5835 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85995 1300000 SH Call SOLE 1300000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85995 1300000 SH Put SOLE 1300000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 601 9086 SH SOLE 9086 0 0 TORRID HLDGS INC COM 89142B107 622 40340 SH SOLE 40340 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4954 497350 SH SOLE 497350 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 21 104000 SH SOLE 104000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1107 112500 SH SOLE 112500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1479 SH OTR 2 0 1479 0 TPG RE FIN TR INC COM 87266M107 292 23608 SH SOLE 23608 0 0 TRADEWEB MKTS INC CL A 892672106 3158 39093 SH SOLE 39093 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 472 2734 SH SOLE 2734 0 0 TRANSUNION COM 89400J107 1139 10145 SH SOLE 10145 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 11396 11306000 PRN OTR 2 0 11306000 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1883 190005 SH SOLE 190005 0 0 TREX CO INC COM 89531P105 267 2624 SH SOLE 2624 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 536 30530 SH SOLE 30530 0 0 TRIPADVISOR INC COM 896945201 649 19175 SH SOLE 19175 0 0 TRITON INTL LTD CL A G9078F107 281 5396 SH SOLE 5396 0 0 TRIUMPH GROUP INC NEW COM 896818101 1051 56408 SH SOLE 56408 0 0 TROIKA MEDIA GROUP INC COM 89689F305 83 62877 SH SOLE 62877 0 0 TRUIST FINL CORP COM 89832Q109 10106 172304 SH SOLE 172304 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2746 85904 SH SOLE 85904 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 6 10000 SH SOLE 10000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 195 20000 SH SOLE 20000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1043 49383 SH SOLE 49383 0 0 TURTLE BEACH CORP COM NEW 900450206 2087 75000 SH Call SOLE 75000 0 0 TURTLE BEACH CORP COM NEW 900450206 2066 74281 SH SOLE 74281 0 0 TUSCAN HLDGS CORP II COM 90070A103 354 35000 SH SOLE 35000 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 12 17500 SH SOLE 17500 0 0 TWILIO INC CL A 90138F102 1396 4376 SH SOLE 4376 0 0 TWILIO INC CL A 90138F102 3191 10000 SH Put SOLE 10000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 44 66666 SH SOLE 66666 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2195 226286 SH SOLE 226286 0 0 TWITTER INC COM 90184L102 3467 57410 SH SOLE 57410 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2145 1700000 PRN SOLE 1700000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 8232 6525000 PRN OTR 2 0 6525000 0 TWITTER INC COM 90184L102 4572 75700 SH Put SOLE 75700 0 0 TWO COM CL A G9152V101 441 45072 SH OTR 2 0 45072 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2057 2000000 PRN SOLE 2000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 509 1109 SH SOLE 1109 0 0 TYSON FOODS INC CL A 902494103 592 7500 SH Call SOLE 7500 0 0 TYSON FOODS INC CL A 902494103 592 7500 SH Put SOLE 7500 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 60 94798 SH SOLE 94798 0 0 UBER TECHNOLOGIES INC COM 90353T100 961 21453 SH SOLE 21453 0 0 UBIQUITI INC COM 90353W103 226 756 SH SOLE 756 0 0 UDR INC COM 902653104 1057 19953 SH SOLE 19953 0 0 UIPATH INC CL A 90364P105 3529 67084 SH SOLE 67084 0 0 ULTA BEAUTY INC COM 90384S303 1113 3084 SH SOLE 3084 0 0 UMB FINL CORP COM 902788108 484 5001 SH SOLE 5001 0 0 UNDER ARMOUR INC CL A 904311107 863 42744 SH SOLE 42744 0 0 UNDER ARMOUR INC CL C 904311206 837 47788 SH SOLE 47788 0 0 UNILEVER PLC SPON ADR NEW 904767704 8921 164542 SH SOLE 164542 0 0 UNIQURE NV SHS N90064101 587 18334 SH SOLE 18334 0 0 UNITED AIRLS HLDGS INC COM 910047109 1237 26000 SH Put SOLE 26000 0 0 UNITED AIRLS HLDGS INC COM 910047109 819 17212 SH SOLE 17212 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4625 140917 SH SOLE 140917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 538 2954 SH SOLE 2954 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118 648 SH OTR 1 0 648 0 UNITED PARCEL SERVICE INC CL B 911312106 510 2800 SH Put SOLE 2800 0 0 UNITED RENTALS INC COM 911363109 1998 5693 SH SOLE 5693 0 0 UNITED RENTALS INC COM 911363109 4492 12800 SH Put SOLE 12800 0 0 UNITED STATES CELLULAR CORP COM 911684108 734 23024 SH SOLE 23024 0 0 UNITED STATES STL CORP NEW COM 912909108 2576 117264 SH SOLE 117264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340 1843 SH SOLE 1843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527 1349 SH SOLE 1349 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1205 50593 SH SOLE 50593 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2992 17500 SH Put SOLE 17500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2574 15058 SH SOLE 15058 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 775 5603 SH SOLE 5603 0 0 UPWORK INC COM 91688F104 300 6664 SH SOLE 6664 0 0 URBAN OUTFITTERS INC COM 917047102 333 11224 SH SOLE 11224 0 0 UR-ENERGY INC COM 91688R108 24 13888 SH SOLE 13888 0 0 US BANCORP DEL COM NEW 902973304 7900 132912 SH SOLE 132912 0 0 VAIL RESORTS INC COM 91879Q109 292 875 SH SOLE 875 0 0 VALARIS LIMITED CL A G9460G101 286 8201 SH SOLE 8201 0 0 VALERO ENERGY CORP COM 91913Y100 634 8982 SH SOLE 8982 0 0 VALVOLINE INC COM 92047W101 1403 45000 SH Call SOLE 45000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 657 3252 SH SOLE 3252 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 501 16999 SH SOLE 16999 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 200 SH OTR 1 0 200 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2135 20220 SH SOLE 20220 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2054 1000000 PRN SOLE 1000000 0 0 VARONIS SYS INC COM 922280102 990 16269 SH SOLE 16269 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 248 25000 SH SOLE 25000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10177 SH OTR 2 0 10177 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 609 62500 SH SOLE 62500 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2908 SH OTR 2 0 2908 0 VEEVA SYS INC CL A COM 922475108 2477 8597 SH SOLE 8597 0 0 VEEVA SYS INC CL A COM 922475108 4265 14800 SH Put SOLE 14800 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 26 20000 SH SOLE 20000 0 0 VENTAS INC COM 92276F100 387 7008 SH SOLE 7008 0 0 VEONEER INC COM 92336X109 75 2216 SH SOLE 2216 0 0 VEONEER INC COM 92336X109 149 4360 SH OTR 1 0 4360 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 12676 7910000 PRN OTR 2 0 7910000 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 312 451470 SH SOLE 451470 0 0 VEREIT INC COM 92339V308 22098 488576 SH SOLE 488576 0 0 VERISIGN INC COM 92343E102 688 3358 SH SOLE 3358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2463 45600 SH Call SOLE 45600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2463 45600 SH Put SOLE 45600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3212 17710 SH SOLE 17710 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3628 20000 SH Put SOLE 20000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 549 22784 SH SOLE 22784 0 0 VIACOMCBS INC CL A 92556H107 322 7658 SH SOLE 7658 0 0 VIAVI SOLUTIONS INC COM 925550105 108 6892 SH SOLE 6892 0 0 VIAVI SOLUTIONS INC COM 925550105 555 35258 SH OTR 2 0 35258 0 VICI PPTYS INC COM 925652109 2578 90726 SH SOLE 90726 0 0 VICI PPTYS INC COM 925652109 1355 47700 SH Call SOLE 47700 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 950 17185 SH SOLE 17185 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 361 10301 SH SOLE 10301 0 0 VINCO VENTURES INC COM 927330100 1699 265000 SH Call SOLE 265000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 71 82755 SH SOLE 82755 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4018 413778 SH SOLE 413778 0 0 VIRTU FINL INC CL A 928254101 754 30852 SH SOLE 30852 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1841 185726 SH SOLE 185726 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 20 2036 SH OTR 2 0 2036 0 VISA INC COM CL A 92826C839 3339 14992 SH SOLE 14992 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 104 15000 SH SOLE 15000 0 0 VISTRA CORP COM 92840M102 26602 1555658 SH SOLE 1555658 0 0 VISTRA CORP COM 92840M102 53010 3100000 SH Call SOLE 3100000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 276 27598 SH SOLE 27598 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 57 10000 SH SOLE 10000 0 0 VMWARE INC CL A COM 928563402 7435 50000 SH Call SOLE 50000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 10329 8837000 PRN OTR 2 0 8837000 0 VONTIER CORPORATION COM 928881101 5544 165000 SH SOLE 165000 0 0 VORNADO RLTY TR SH BEN INT 929042109 795 18921 SH SOLE 18921 0 0 VOYA FINANCIAL INC COM 929089100 836 13621 SH SOLE 13621 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 303 30000 SH SOLE 30000 0 0 VROOM INC COM 92918V109 574 26011 SH SOLE 26011 0 0 VY GLOBAL GROWTH COM CL A G9444H100 194 19823 SH SOLE 19823 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1306 27748 SH SOLE 27748 0 0 WALMART INC COM 931142103 626 4488 SH SOLE 4488 0 0 WALMART INC COM 931142103 2174 15600 SH Call SOLE 15600 0 0 WALMART INC COM 931142103 2174 15600 SH Put SOLE 15600 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 100 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 247 1961 SH SOLE 1961 0 0 WATERS CORP COM 941848103 492 1376 SH SOLE 1376 0 0 WATSCO INC COM 942622200 494 1865 SH SOLE 1865 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2203 223456 SH SOLE 223456 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 29131 29000000 PRN SOLE 29000000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6401 6372000 PRN OTR 2 0 6372000 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2416 1300000 PRN SOLE 1300000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16417 7303000 PRN OTR 2 0 7303000 0 WAYFAIR INC CL A 94419L101 370 1447 SH SOLE 1447 0 0 WEBSTER FINL CORP CONN COM 947890109 11961 219629 SH SOLE 219629 0 0 WEC ENERGY GROUP INC COM 92939U106 270 3059 SH SOLE 3059 0 0 WELBILT INC COM 949090104 4200 180704 SH SOLE 180704 0 0 WELLS FARGO CO NEW COM 949746101 410 8835 SH SOLE 8835 0 0 WERNER ENTERPRISES INC COM 950755108 239 5399 SH SOLE 5399 0 0 WESTERN DIGITAL CORP. 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