The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
HUDSON EXECUTIVE INVESTMENT COUNIT 06/21/20254437612001,532134,416SH SOLE 134,41600
TPG PACE BENEFICIAL FIN-CL A*W EXP 10/09/202G8990D11755876,000SH SOLE 76,00000
ATHENE HOLDING LTDCL AG0684D10782819,200SH SOLE 19,20000
T ROWE PRICE GROUP INCCOM74144T1083692,435SH SOLE 2,43500
NORTHERN STAR ACQUISITI-CL A*W EXP 08/29/20266574211024166,666SH SOLE 66,66600
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051153,087300,000SH SOLE 300,00000
INFOSYS LTDSPONSORED ADR45678810845,9992,675,913SH SOLE 2,675,91300
LIBERTY MEDIA CORP-LIBERTY SIRCOM C SIRIUSXM53122960727,923641,751SH SOLE 641,75100
DISH NETWORK CORPNOTE 3.375% 8/125470MAB522,48923,500,000SH SOLE 23,500,00000
H&R BLOCK INCCOM0936711051,27780,534SH SOLE 80,53400
YELLOWSTONE ACQUISITION COCOM CL A98566K1052,024200,000SH SOLE 200,00000
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R10330510,655SH SOLE 10,65500
QIAGEN NVDEBT 1.000%11/1N72482AT412,69810,000,000SH SOLE 10,000,00000
COMMSCOPE HOLDING CO INCCOM20337X1094,097305,774SH SOLE 305,77400
DEVON ENERGY CORPCOM25179M10347229,823SH SOLE 29,82300
SYSCO CORPCOM8718291073,28944,284SH SOLE 44,28400
BIOGEN INCCOM09062X10316,58267,721SH SOLE 67,72100
IDEANOMICS INCCOM45166V1064824,257SH SOLE 24,25700
SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG229,07720,000,000SH SOLE 20,000,00000
CHURCHILL CAPITAL CORP IVCL A1714391023,003300,000SH SOLE 300,00000
CIMAREX ENERGY COCOM1717981011,06328,343SH SOLE 28,34300
CADENCE DESIGN SYSTEMS INCCOM1273871087585,558SH SOLE 5,55800
OKTA INCNOTE 0.125% 9/0679295AD74,4723,000,000SH SOLE 3,000,00000
MCCORMICK & CO INC/MDCOM VTG5797801075405,652SH SOLE 5,65200
CF ACQUISITION CORP IVUNIT 12/31/202712520T2014,116400,000SH SOLE 400,00000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11517234,266SH SOLE 234,26600
ATLANTIC AVENUE ACQUISI-CL A*W EXP 10/06/20204906P119110100,000SH SOLE 100,00000
GLYCOMIMETICS INCCOM38000Q1024010,527SH SOLE 10,52700
ACON S2 ACQUISITION CORPUNIT 09/15/2027G007481222,100200,000SH SOLE 200,00000
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461202,170200,000SH SOLE 200,00000
HEALTHPEAK PROPERTIES INCCOM42250P1032779,160SH SOLE 9,16000
FIRST SOLAR INCCOM3364331071,00810,191SH SOLE 10,19100
PROCTER & GAMBLE CO/THECOM7427181091,1258,087SH SOLE 8,08700
KANSAS CITY SOUTHERNCOM NEW4851703021,1345,553SH SOLE 5,55300
MID-AMERICA APARTMENT COMMUNITCOM59522J1032602,056SH SOLE 2,05600
EMPIRE STATE REALTY TRUST INCCL A2921041061,432153,697SH SOLE 153,69700
WALT DISNEY CO/THECOM2546871062,54614,053SH SOLE 14,05300
DANAHER CORPCOM23585110210,08745,409SH SOLE 45,40900
COSTAR GROUP INCCOM22160N10946,58450,400SH SOLE 50,40000
BED BATH & BEYOND INCCOM07589610023813,420SH SOLE 13,42000
TWILIO INCNOTE 0.250% 6/090138FAB851,57110,794,000SH SOLE 10,794,00000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2012,525250,000SH SOLE 250,00000
RYDER SYSTEM INCCOM7835491082023,276SH SOLE 3,27600
PAYPAL HOLDINGS INCCOM70450Y1037,27331,054SH SOLE 31,05400
ONESPAWORLD HOLDINGS LTDCOMP7368411313213,047SH SOLE 13,04700
FAST ACQUISITION CORP-CL A*W EXP 08/25/202311875116174100,000SH SOLE 100,00000
YUCAIPA ACQUISITION CORP-A*W EXP 99/99/999G9879L11310673,936SH SOLE 73,93600
MICRON TECHNOLOGY INCCOM59511210318,270243,018SH SOLE 243,01800
NEWPARK RESOURCES INCCOM PAR $.01NEW651718504518270,000SH SOLE 270,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1016,436133,948SH SOLE 133,94800
CLOROX CO/THECOM1890541099384,647SH SOLE 4,64700
AMERICAN WATER WORKS CO INCCOM0304201033832,498SH SOLE 2,49800
MOTION ACQUISITION CORPUNIT 10/14/202561980M2062,650249,518SH SOLE 249,51800
NAVSIGHT HOLDINGS INCUNIT 99/99/99996393582092,060200,000SH SOLE 200,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH27,3105,000,000SH SOLE 5,000,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831152,788250,000SH SOLE 250,00000
FTAC OLYMPUS ACQ CORP-A*W EXP 08/28/202G37288126190100,000SH SOLE 100,00000
PERIDOT ACQUISITION CORPSHS CL AG7008A1151,647159,002SH SOLE 159,00200
GOLDEN FALCON ACQUISITION CORPUNIT 99/99/999938102H2081,040100,000SH SOLE 100,00000
PEOPLE'S UNITED FINANCIAL INCCOM71270410590570,022SH SOLE 70,02200
NXP SEMICONDUCTORS NVCOMN6596X1097,95150,000SH SOLE 50,00000
CAESARS HOLDINGS INCNOTE 5.000%10/0127686AA154,94425,000,000SH SOLE 25,000,00000
DOCUSIGN INCCOM2561631068,53638,400SH SOLE 38,40000
ABERCROMBIE & FITCH COCL A00289620729114,311SH SOLE 14,31100
21VIANET GROUP INCSPONSORED ADS A90138A1031,13132,590SH SOLE 32,59000
JOYY INCNOTE 1.375% 6/198426TAF320,91620,500,000SH SOLE 20,500,00000
PLANET FITNESS INCCL A72703H1013,59446,300SH SOLE 46,30000
XILINX INCCOM98391910119,467137,312SH SOLE 137,31200
FASTLY INCCL A31188V1001,14213,072SH SOLE 13,07200
SLACK TECHNOLOGIES INCCOM CL A83088V10214,028332,100SH SOLE 332,10000
GOPRO INCNOTE 3.500% 4/138268TAB91,028900,000SH SOLE 900,00000
AMGEN INCCOM0311621005122,226SH SOLE 2,22600
EXPEDITORS INTERNATIONAL OF WACOM30213010998310,340SH SOLE 10,34000
TAKE-TWO INTERACTIVE SOFTWARECOM8740541099294,470SH SOLE 4,47000
CYTOKINETICS INCNOTE 4.000%11/123282WAA821,57510,000,000SH SOLE 10,000,00000
ADOBE INCCOM00724F1012,8475,692SH SOLE 5,69200
PAYCHEX INCCOM7043261072302,473SH SOLE 2,47300
AUTODESK INCCOM0527691068,39227,484SH SOLE 27,48400
TWC TECH HOLDINGS II CORPUNIT 09/10/202590117G2043,225300,000SH SOLE 300,00000
CHURCHILL CAPITAL CORP II-A*W EXP 07/02/20217143G114788400,000SH SOLE 400,00000
NORTHERN GENESIS ACQUISITION*W EXP 07/31/20266516T11222640,000SH SOLE 40,00000
SOCIAL CAPITAL HEDOSOPH VI-A*W EXP 09/26/202G8251L11327182,743SH SOLE 82,74300
ELANCO ANIMAL HEALTH INCCOM28414H1034,984162,500SH SOLE 162,50000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD479,89821,000,000SH SOLE 21,000,00000
INSEEGO CORPCOM45782B1046,652430,000SH SOLE 430,00000
CLEVELAND-CLIFFS INCDBCV 1.500% 1/1185899AA957,79329,500,000SH SOLE 29,500,00000
CHURCHILL CAPITAL CORP IV-A*W EXP 08/04/202171439110304200,000SH SOLE 200,00000
DUPONT DE NEMOURS INCCOM26614N102215,7483,034,000SH SOLE 3,034,00000
CSX CORPCOM1264081032,11923,355SH SOLE 23,35500
ABIOMED INCCOM0036541003531,089SH SOLE 1,08900
DECARBONIZATION PLUS ACQUISITICOM CL A2427971081,536144,924SH SOLE 144,92400
ARCONIC CORPCOM03966V1072739,161SH SOLE 9,16100
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2023,156300,000SH SOLE 300,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20385314,865SH SOLE 14,86500
SUPERNOVA PARTNERS ACQUISITIONUNIT 99/99/999986846V2071,174101,162SH SOLE 101,16200
SOUTHWESTERN ENERGY COCOM84546710928796,309SH SOLE 96,30900
CORNERSTONE BUILDING BRANDS INCOM21925D10916918,167SH SOLE 18,16700
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2053,103299,848SH SOLE 299,84800
FTAC OLYMPUS ACQUISITION CORPCL A SHSG372881001,925186,866SH SOLE 186,86600
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092,850250,000SH SOLE 250,00000
HOLICITY INC-CLASS A*W EXP 08/04/202435063110135100,000SH SOLE 100,00000
VERIZON COMMUNICATIONS INCCOM92343V10483314,182SH SOLE 14,18200
WARNER MUSIC GROUP CORPCOM CL A9345502032255,922SH SOLE 5,92200
HERSHEY CO/THECOM4278661085633,695SH SOLE 3,69500
NOV INCCOM62955J1031,496108,991SH SOLE 108,99100
EDTECHX HOLDINGS ACQUISITION CUNIT 08/31/202728139A2011,548150,000SH SOLE 150,00000
GORES HOLDINGS VI INCUNIT 08/24/202738286R2045,300500,000SH SOLE 500,00000
SUMITOMO MITSUI FINANCIAL GROUSPONSORED ADR86562M20930,3154,909,488SH SOLE 4,909,48800
AVANTI ACQUISITION CORPSHS CL AG0682V1092,711263,734SH SOLE 263,73400
PERKINELMER INCCOM7140461094252,962SH SOLE 2,96200
NEW ORIENTAL EDUCATION & TECHNSPON ADR6475811071,81410,100SH SOLE 10,10000
CENTENNIAL RESOURCE DEVELOPMENCL A15136A1022415,693SH SOLE 15,69300
FIRSTMARK HORIZON ACQUISITIONCL A COM33765Y1011,405132,500SH SOLE 132,50000
ZOETIS INCCL A98978V1036253,776SH SOLE 3,77600
BIO-RAD LABORATORIES INCCL A090572207415712SH SOLE 71200
BEST INCSPONSORED ADS08653C1066129,734SH SOLE 29,73400
HORIZON ACQUISITION CORPUNIT 99/99/9999G460491212,640250,000SH SOLE 250,00000
IQIYI INCNOTE 4.000%12/146267XAE86,9637,000,000SH SOLE 7,000,00000
REVOLUTION ACCELERATION ACQUISUNIT 12/01/202576156P2051,041100,000SH SOLE 100,00000
APOLLO STRATEGIC GROWTH CAPITASHS CL AG0411R1061,041100,000SH SOLE 100,00000
STARBOARD VALUE ACQUISITI-A*W EXP 09/10/20285521J1176231,533SH SOLE 31,53300
DUDDELL STREET ACQUISITION CORUNIT 10/21/2025G285531248,003750,000SH SOLE 750,00000
CONCHO RESOURCES INCCOM20605P1015279,039SH SOLE 9,03900
E2OPEN PARENT HOLDINGS INCCOM29788T1032,168200,000SH SOLE 200,00000
JONES LANG LASALLE INCCOM48020Q1071,3749,262SH SOLE 9,26200
MICROVISION INCCOM NEW5949603047012,999SH SOLE 12,99900
FLEX LTDORDY2573F10212,675704,971SH SOLE 704,97100
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2094,209408,646SH SOLE 408,64600
MONDELEZ INTERNATIONAL INCCL A6092071052784,748SH SOLE 4,74800
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L2081,058100,000SH SOLE 100,00000
FORTRESS VALUE ACQUISIT-CL A*W EXP 08/10/20234964211619780,000SH SOLE 80,00000
ISTAR INCNOTE 3.125% 9/145031UCB520,30317,000,000SH SOLE 17,000,00000
OVERSEAS SHIPHOLDING GROUP INCCL A NEW69036R8632812,993SH SOLE 12,99300
GCM GROSVENOR INC - CLASS ACALL36831E116479266,702SH SOLE 266,70200
EXPEDIA GROUP INCCOM NEW30212P3037,78458,795SH SOLE 58,79500
KEYCORPCOM49326710849129,913SH SOLE 29,91300
PNC FINANCIAL SERVICES GROUP ICOM6934751058915,978SH SOLE 5,97800
FOLEY TRASIMENE ACQUISITI-A*W EXP 08/11/2023443281172,149468,181SH SOLE 468,18100
ORAMED PHARMACEUTICALS INCCOM NEW68403P2039823,093SH SOLE 23,09300
TAPESTRY INCCOM87603010746414,922SH SOLE 14,92200
INVESTINDUSTRIAL ACQUISITION CUNIT 99/99/9999G4771L1214,112400,000SH SOLE 400,00000
SCVX CORP - CLASS A*W EXP 01/24/202G79448117425250,000SH SOLE 250,00000
BOOKING HOLDINGS INCCOM09857L10821,9259,844SH SOLE 9,84400
CYBERARK SOFTWARE LTDSHSM2682V1082,90918,000SH SOLE 18,00000
GREENROSE ACQUISITION CORPCOM3953921032,026200,000SH SOLE 200,00000
ETSY INCNOTE 0.125%10/029786AAJ522,29910,500,000SH SOLE 10,500,00000
FIRST REPUBLIC BANK/CACOM33616C1002,22715,158SH SOLE 15,15800
DOUYU INTERNATIONAL HOLDINGS LSPONSORED ADS25985W1052,035184,000SH SOLE 184,00000
HOLOGIC INCCOM4364401013544,862SH SOLE 4,86200
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE011,70213,099,000SH SOLE 13,099,00000
JB HUNT TRANSPORT SERVICES INCCOM4456581076484,740SH SOLE 4,74000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,37199,900SH SOLE 99,90000
EOG RESOURCES INCCOM26875P1012404,814SH SOLE 4,81400
ARISTA NETWORKS INCCOM0404131066432,213SH SOLE 2,21300
OLD DOMINION FREIGHT LINE INCCOM6795801001,4117,230SH SOLE 7,23000
BHP GROUP PLCSPONSORED ADR05545E20939,908758,063SH SOLE 758,06300
REXNORD CORPCOM76169B10261315,534SH SOLE 15,53400
TENABLE HOLDINGS INCCOM88025T1023,65870,000SH SOLE 70,00000
MICROCHIP TECHNOLOGY INCCOM5950171041,41910,271SH SOLE 10,27100
COPART INCCOM21720410622,699178,378SH SOLE 178,37800
CUMMINS INCCOM2310211066402,818SH SOLE 2,81800
NATIONAL RETAIL PROPERTIES INCCOM6374171061,26230,849SH SOLE 30,84900
TRUIST FINANCIAL CORPCOM89832Q10959712,457SH SOLE 12,45700
CERNER CORPCOM1567821044045,143SH SOLE 5,14300
ESSEX PROPERTY TRUST INCCOM2971781052381,002SH SOLE 1,00200
FIRSTMARK HORIZON ACQUISIT-A*W EXP 09/26/20233765Y11914759,202SH SOLE 59,20200
GO ACQUISITION CORPCOM3620191013,057300,000SH SOLE 300,00000
NOMURA HOLDINGS INCSPONSORED ADR65535H20844484,204SH SOLE 84,20400
CC NEUBERGER PRINCIPAL HOLDINGSHS CL AG3166T1032,600250,000SH SOLE 250,00000
JAWS ACQUISITION CORP-CL A*W EXP 99/99/999G507441121,426527,981SH SOLE 527,98100
ALTIMAR ACQUISITION CORPSHS CL AG0370710941636,549SH SOLE 36,54900
BORGWARNER INCCOM09972410648912,653SH SOLE 12,65300
MONSTER BEVERAGE CORPCOM61174X1095,27056,982SH SOLE 56,98200
CH ROBINSON WORLDWIDE INCCOM NEW12541W2097638,128SH SOLE 8,12800
WESTERN DIGITAL CORPCOM9581021052,84451,348SH SOLE 51,34800
MARKETAXESS HOLDINGS INCCOM57060D1086221,091SH SOLE 1,09100
CARRIER GLOBAL CORPCOM14448C1043,37589,480SH SOLE 89,48000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211,611149,900SH SOLE 149,90000
NORBORD INCCOM NEW65548P4034,31499,900SH SOLE 99,90000
HIG ACQUISITION CORPCOM CL AG448981074,043399,936SH SOLE 399,93600
MADRIGAL PHARMACEUTICALS INCCOM5588681053483,130SH SOLE 3,13000
TARGET CORPCOM87612E1062811,590SH SOLE 1,59000
XCEL ENERGY INCCOM98389B1001,00615,086SH SOLE 15,08600
YUM CHINA HOLDINGS INCCOM98850P1091,50426,350SH SOLE 26,35000
ASTRAZENECA PLCSPONSORED ADR0463531086,329126,605SH SOLE 126,60500
POPULATION HEALTH INVESTMENT CUNIT 99/99/9999G717161232,613250,000SH SOLE 250,00000
FIRST HORIZON CORPCOM3205171051,21495,126SH SOLE 95,12600
DECARBONIZATION PLUS ACQU-A*W EXP 10/02/202242797116184100,000SH SOLE 100,00000
SERVICENOW INCCOM81762P1026,48911,789SH SOLE 11,78900
BIOMX INCCOM09090D10318529,039SH SOLE 29,03900
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021,656160,000SH SOLE 160,00000
QUANTA SERVICES INCCOM74762E1027109,857SH SOLE 9,85700
ARCHROCK INCCOM03957W10623927,618SH SOLE 27,61800
DUNE ACQUISITION CORPUNIT 10/29/20272653342012,050200,000SH SOLE 200,00000
ASPIRATIONAL CONSUMER LIFESTYLCOMG054361032,991300,000SH SOLE 300,00000
MANITEX INTERNATIONAL INCCOM5634201089317,980SH SOLE 17,98000
SPRING VALLEY ACQUISITION CORPUNIT 11/11/2025G8377A1161,846175,000SH SOLE 175,00000
STONECASTLE FINANCIAL CORPCOM86178010421911,376SH SOLE 11,37600
GUESS INCNOTE 2.000% 4/1401617AD711,19310,000,000SH SOLE 10,000,00000
HSBC HOLDINGS PLCSPON ADR NEW40428040678,3822,982,366SH SOLE 2,982,36600
MERCHANTS BANCORP/INCOM58844R1082639,521SH SOLE 9,52100
HOLICITY INCCOM CL A4350631023,012297,934SH SOLE 297,93400
AARON'S CO INC/THECOM00258W10862933,156SH SOLE 33,15600
ZEBRA TECHNOLOGIES CORPCL A9892071051,0572,749SH SOLE 2,74900
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741113,284309,483SH SOLE 309,48300
WPX ENERGY INCCOM98212B10310,2951,263,154SH SOLE 1,263,15400
ZIONS BANCORP NACOM9897011072,73462,935SH SOLE 62,93500
GAP INC/THECOM3647601081,65281,812SH SOLE 81,81200
DAVITA INCCOM23918K1084043,439SH SOLE 3,43900
KT CORPSPONSORED ADR48268K10121,1281,911,557SH SOLE 1,911,55700
STERIS PLCSHS USDG8473T1004392,314SH SOLE 2,31400
APELLIS PHARMACEUTICALSNOTE 3.500% 9/103753UAB214,5568,640,000SH SOLE 8,640,00000
JD.COM INCSPON ADR CL A47215P10616,786190,254SH SOLE 190,25400
PROG HOLDINGS INCCOM NPV74319R1015,36399,553SH SOLE 99,55300
ARTIUS ACQUISITION INCCOM CL A04316G1051,065100,150SH SOLE 100,15000
ZENDESK INCCOM98936J1011,59611,150SH SOLE 11,15000
PINDUODUO INCNOTE10/0722304AB8258,39562,000,000SH SOLE 62,000,00000
DPCM CAPITAL INCUNIT 99/99/999923344P2002,204200,000SH SOLE 200,00000
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T1212,680250,000SH SOLE 250,00000
STABLE ROAD ACQUISITION-CL A*W EXP 05/15/20285236Q11713826,145SH SOLE 26,14500
CARNEY TECHNOLOGY ACQUISITIONUNIT 12/10/20251436362072,052200,000SH SOLE 200,00000
ENERPAC TOOL GROUP CORPCL A COM29276510424110,664SH SOLE 10,66400
PACKAGING CORP OF AMERICACOM6951561093682,666SH SOLE 2,66600
EQUITY DISTRIBUTION ACQUIS-A*W EXP 09/09/20229465E11414983,333SH SOLE 83,33300
CHARLES RIVER LABORATORIES INTCOM1598641073,22212,894SH SOLE 12,89400
INO US EquityPUT45773H2014412,070SH SOLE 12,07000
IQIYI INCNOTE 2.000% 4/046267XAD070,97980,000,000SH SOLE 80,000,00000
TATTOOED CHEF INC*W EXP 10/15/20287663X11046540,786SH SOLE 40,78600
ALTIMAR ACQUISITION CORP - A*W EXP 99/99/999G0370711713047,199SH SOLE 47,19900
JOYY INCNOTE 0.750% 6/198426TAD86,1466,000,000SH SOLE 6,000,00000
FEDEX CORPCOM31428X1064121,587SH SOLE 1,58700
SENIOR CONNECT ACQUISITION CORUNIT 12/09/202381723H2072,915283,287SH SOLE 283,28700
TEVA PHARM FIN CO LLCDBCV 0.250% 2/088163VAE922,10822,235,000SH SOLE 22,235,00000
OKTA INCCL A6792951054,85619,100SH SOLE 19,10000
HORIZON ACQUISITION CORP IIUNIT 99/99/9999G460441223,222300,000SH SOLE 300,00000
MONTES ARCHIMEDES ACQUISIT-A*W EXP 99/99/999612657114239150,000SH SOLE 150,00000
MANNING & NAPIER INCCL A56382Q10215224,278SH SOLE 24,27800
ACTIVISION BLIZZARD INCCOM00507V1091,14212,302SH SOLE 12,30200
ESTEE LAUDER COS INC/THECL A5184391041,9997,511SH SOLE 7,51100
EATON VANCE CORPCOM NON VTG2782651032,03830,000SH SOLE 30,00000
DOORDASH INCCL A25809K1059956,967SH SOLE 6,96700
ELF BEAUTY INCCOM26856L10343517,252SH SOLE 17,25200
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2082,058200,000SH SOLE 200,00000
TESLA INCNOTE 2.375% 3/188160RAD3996,60492,563,000SH SOLE 92,563,00000
SMTC CORPCOM NEW8326822075511,171SH SOLE 11,17100
AERCAP HOLDINGS NVSHSN009851062,78561,112SH SOLE 61,11200
METTLER-TOLEDO INTERNATIONAL ICOM5926881051,2801,123SH SOLE 1,12300
REDBALL ACQUISITION CORPCOM CL AG7417R1051,089100,000SH SOLE 100,00000
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DR REDDY'S LABORATORIES LTDADR2561352034,09557,468SH SOLE 57,46800
ASPIRATIONAL CONSUMER LIFE-A*W EXP 09/19/202G05436111106100,000SH SOLE 100,00000
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SYNOPSYS INCCOM8716071073,11612,020SH SOLE 12,02000
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CC NEUBERGER PRINCIPAL-CL A*W EXP 07/29/202G3166T11114987,500SH SOLE 87,50000
AMARIN CORP PLCSPONS ADR NEW02311120620441,710SH SOLE 41,71000
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SCION TECH GROWTH IUNIT 12/17/2025G310671204,689454,393SH SOLE 454,39300
GO ACQUISITION CORP-CLASS A*W EXP 08/31/202362019119200133,333SH SOLE 133,33300
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LYFT INCCL A COM55087P1042,45750,000SH SOLE 50,00000
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DESKTOP METAL INC-A*W EXP 03/31/20225058X113721150,000SH SOLE 150,00000
VIATRIS INCCOM92556V1069,335498,114SH SOLE 498,11400
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HP INCCOM40434L10514,279580,664SH SOLE 580,66400
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UNITED RENTALS INCCOM9113631097103,062SH SOLE 3,06200
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MULTIPLAN CORPCALL62548M118750500,000SH SOLE 500,00000
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MICROSOFT CORPCOM5949181047,40033,270SH SOLE 33,27000
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CHINA LIFE INSURANCE CO LTDSPON ADR REP H16939P10635231,875SH SOLE 31,87500
MOMO INCNOTE 1.250% 7/060879BAB314,73317,500,000SH SOLE 17,500,00000
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OCUGEN INCCOM67577C1052614,097SH SOLE 14,09700
CIIG MERGER CORP-CL A*W EXP 12/31/20212559C11180397,975SH SOLE 97,97500
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FASTENAL COCOM31190010456011,468SH SOLE 11,46800
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OTR ACQUISITION CORPUNIT 10/01/202567113Q2042,098200,000SH SOLE 200,00000
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GERON CORPCOM3741631033924,310SH SOLE 24,31000
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INTUITIVE SURGICAL INCCOM NEW46120E6021,1631,421SH SOLE 1,42100
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CNOOC LTDSPONSORED ADR1261321095,83362,980SH SOLE 62,98000
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PORCH GROUP INC*W EXP 12/23/202733245112585185,700SH SOLE 185,70000
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FIVE BELOW INCCOM33829M1014,43625,350SH SOLE 25,35000
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MERCK & CO INCCOM58933Y1052713,312SH SOLE 3,31200
HUNTINGTON BANCSHARES INC/OHCOM4461501041,09686,788SH SOLE 86,78800
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HESS CORPCOM42809H1072354,456SH SOLE 4,45600
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UNITED STATES STEEL CORPNOTE 5.000%11/0912909AT510,6377,100,000SH SOLE 7,100,00000
FINSERV ACQUISITION CORP-A*W EXP 12/31/202318085115407116,727SH SOLE 116,72700
HILL INTERNATIONAL INCCOM43146610111761,070SH SOLE 61,07000
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INTUIT INCCOM4612021036,24916,451SH SOLE 16,45100
ALIGN TECHNOLOGY INCCOM0162551016491,215SH SOLE 1,21500
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PERIDOT ACQUISITION CORP -A*W EXP 11/30/202G7008A107178100,000SH SOLE 100,00000
PENN NATIONAL GAMING INCNOTE 2.750% 5/1707569AU365,46517,300,000SH SOLE 17,300,00000
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CREE INCNOTE 0.875% 9/0225447AB713,6517,500,000SH SOLE 7,500,00000
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M&T BANK CORPCOM55261F1046765,309SH SOLE 5,30900
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QUALCOMM INCCOM74752510312,13679,664SH SOLE 79,66400
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GOGO INCNOTE 6.000% 5/138046CAD116,88010,175,000SH SOLE 10,175,00000
MP MATERIALS CORP*W EXP 05/04/20255336811911,347738,243SH SOLE 738,24300
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DILLARD'S INCCL A2540671012,18434,638SH SOLE 34,63800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,49928,500SH SOLE 28,50000
WEST PHARMACEUTICAL SERVICES ICOM9553061059033,186SH SOLE 3,18600
APOLLO STRATEGIC GROWTH-CL A*W EXP 10/29/202G0411R11412566,667SH SOLE 66,66700
SIX FLAGS ENTERTAINMENT CORPCOM83001A1022,04660,000SH SOLE 60,00000
CANOPY GROWTH CORPCOM1380351002,02082,000SH SOLE 82,00000
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CRONOS GROUP INCCOM22717L1018011,511SH SOLE 11,51100
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GORMAN-RUPP CO/THECOM3830821042206,787SH SOLE 6,78700
SLM CORPCOM78442P10629423,754SH SOLE 23,75400
UWM HOLDINGS CORPCOM91823B117569137,066SH SOLE 137,06600
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CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,75163,120SH SOLE 63,12000
KISMET ACQUISITION ONE CORPSHSG527531032,020200,000SH SOLE 200,00000
ELECTRONIC ARTS INCCOM2855121094,41330,733SH SOLE 30,73300
NIO INCDEBT 4.500% 2/0G6525FAA0337,41765,000,000SH SOLE 65,000,00000
CHINA MOBILE LTDSPONSORED ADR16941M10930,1231,056,700SH SOLE 1,056,70000
ALTICE USA INCCL A02156K10311,361300,000SH SOLE 300,00000
GILEAD SCIENCES INCCOM37555810371312,240SH SOLE 12,24000
COHN ROBBINS HOLDINGS-CL A*W EXP 08/28/202G23726113180100,000SH SOLE 100,00000
PATTERSON COS INCCOM70339510332110,836SH SOLE 10,83600
ARTHUR J GALLAGHER & COCOM3635761092612,108SH SOLE 2,10800
NESCO HOLDINGS INC*W EXP 01/01/20264083J1127174,300SH SOLE 74,30000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2063,413325,000SH SOLE 325,00000
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NETFLIX INCCOM64110L10626,60649,203SH SOLE 49,20300
NIO US EquityPUT62914V106852,606SH SOLE 52,60600
JINKOSOLAR HOLDING CO LTDSPONSORED ADR47759T1005889,506SH SOLE 9,50600
JABIL INCCOM4663131033,42680,549SH SOLE 80,54900
COLGATE-PALMOLIVE COCOM1941621035976,981SH SOLE 6,98100
DIGITAL MEDIA SOLUTIONS-ACALL25401G114457288,900SH SOLE 288,90000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1292,585241,392SH SOLE 241,39200
TREVENA INCCOM89532E1092913,531SH SOLE 13,53100
DICK'S SPORTING GOODS INCCOM2533931022,75449,000SH SOLE 49,00000
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NEBULA CARAVEL ACQUISITION CORUNIT 12/09/20236290702022,020187,053SH SOLE 187,05300
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221574,0015,797,825SH SOLE 5,797,82500
AVANTI ACQUISITION CORP-A*W EXP 99/99/999G0682V125289191,250SH SOLE 191,25000
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BALL CORPCOM0584981068138,726SH SOLE 8,72600
CONCORD ACQUISITION CORPUNIT 12/28/20252060712013,093300,000SH SOLE 300,00000
SPLUNK INCCOM8486371043,84022,600SH SOLE 22,60000
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SEA LTDNOTE 1.000%12/081141RAD2193,54548,821,000SH SOLE 48,821,00000
BRINKER INTERNATIONAL INCCOM1096411004,21474,500SH SOLE 74,50000
BRISTOL MYERS SQUIBB COCOM1101221081,10717,853SH SOLE 17,85300
UNDER ARMOUR INCCL A90431110765338,056SH SOLE 38,05600
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US BANCORPCOM NEW9029733042775,939SH SOLE 5,93900
TESLA INCNOTE 2.000% 5/188160RAG62,056,006180,681,000SH SOLE 180,681,00000
SINOPEC CORPSPON ADR H SHS16941R10856812,685SH SOLE 12,68500
IDEXX LABORATORIES INCCOM45168D1041,1292,259SH SOLE 2,25900
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SVB FINANCIAL GROUPCOM78486Q1012,9407,580SH SOLE 7,58000
APTIV PLCSHSG6095L1092842,178SH SOLE 2,17800
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HIG ACQUISITION CORP-CLASS A*W EXP 99/99/999G44898123175133,333SH SOLE 133,33300
SINA CORP/CHINAORDG814771046,403151,089SH SOLE 151,08900
INGERSOLL RAND INCCOM45687V1061,03722,756SH SOLE 22,75600
VUZIX CORPCOM NEW92921W30056061,621SH SOLE 61,62100
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2072,314224,700SH SOLE 224,70000
REGIONS FINANCIAL CORPCOM7591EP1001,14070,702SH SOLE 70,70200
ACM RESEARCH INCCOM CL A00108J1091,92223,651SH SOLE 23,65100
51JOB INCSPONSORED ADS3168271042,31633,092SH SOLE 33,09200
TEGNA INCCOM87901J10527019,320SH SOLE 19,32000
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X115106100,000SH SOLE 100,00000
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GS ACQUISITION HOLDINGS-A*W EXP 06/30/20236258Q11315962,050SH SOLE 62,05000
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SHOPIFY INCCL A82509L1072,2642,000SH SOLE 2,00000
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HESKA CORPCOM RESTRC NEW42805E3063752,572SH SOLE 2,57200
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WW GRAINGER INCCOM384802104314768SH SOLE 76800
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CRAWFORD & COCL B2246331078011,144SH SOLE 11,14400
GDS HOLDINGS LIMITEDNOTE 2.000% 6/036165LAB427,59014,500,000SH SOLE 14,500,00000
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GEVO INCCOM PAR3743964064410,343SH SOLE 10,34300
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TIFFANY & COCOM8865471086,03245,887SH SOLE 45,88700
APPLE INCCOM03783310016,790126,532SH SOLE 126,53200
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LI AUTO INCSPONSORED ADS50202M1022,01870,000SH SOLE 70,00000
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10X CAPITAL VENTURE ACQUISITIOUNIT 10/21/202588025V2065,325500,000SH SOLE 500,00000
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