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
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851103733,786SH OTR 033,7860
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB86441,000,000PRN OTR 001,000,000
AMERICAN AIRLS GROUP INCCOM02376R10292875,500SHPutOTR 075,5000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF929,65032,165,000PRN OTR 0032,165,000
AMERICAN ELEC PWR CO INCUNIT 99/99/999902557T30722,622461,483SH OTR 0461,4830
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/2020303821131,0653,644,752SH OTR 03,644,7520
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10211,6601,100,000SH OTR 01,100,0000
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F2019,440800,000SH OTR 0800,0000
APPLE INCCOM0378331002,49721,557SH OTR 021,5570
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,911144,251SH OTR 0144,2510
ARK ETF TRGENOMIC REV ETF00214Q30279312,450SH OTR 012,4500
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20425,7152,475,000SH OTR 02,475,0000
ARYA SCIENCES ACQUISITION COCOM CL AG3166W1067,068653,550SH OTR 0653,5500
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G316551145,500500,000SH OTR 0500,0000
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612910,0001,000,000SH OTR 01,000,0000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/2020494301194,9498,870,000SH OTR 08,870,0000
ATLAS TECHNICAL CONSULTANTSCOM CL A04943010137442,348SH OTR 042,3480
BECTON DICKINSON & COCOM0758871093,90616,789SH OTR 016,7890
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212931150,000SH OTR 0150,0000
BILIBILI INCNOTE 1.375% 4/0090040AB212,3877,000,000PRN OTR 007,000,000
BIOMX INC*W EXP 10/16/20209090D1115780,605SH OTR 080,6050
BOOKING HOLDINGS INCCOM09857L1081,9131,118SH OTR 01,1180
BOSTON SCIENTIFIC CORPCOM1011371074,117107,749SH OTR 0107,7490
BROADCOM INCCOM11135F1015501,510SH OTR 01,5100
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B1185,11817,770,417SH OTR 017,770,4170
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V1181,496150,000SH OTR 0150,0000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1154,7269,452,704SH OTR 09,452,7040
BROOGE ENERGY LTDSHSG1611B1072,862304,477SH OTR 0304,4770
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610312448,800SHCallOTR 048,8000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1197087,000SH OTR 087,0000
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20016,3661,603,953SH OTR 01,603,9530
CARNIVAL CORPUNIT 99/99/99991436583002,558168,500SHPutOTR 0168,5000
CARNIVAL CORPUNIT 99/99/999914365830085356,200SH OTR 056,2000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12922,4682,175,000SH OTR 02,175,0000
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y11411,9601,150,000SH OTR 01,150,0000
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y1068,130750,000SH OTR 0750,0000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1154,6034,696,801SH OTR 04,696,8010
CF FIN ACQUISITION CORPCOM CL A12528N1079,624925,386SH OTR 0925,3860
CF FIN ACQUISITION CORPUNIT 04/30/202512528N20665057,300SH OTR 057,3000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q20320,0452,000,000SH OTR 02,000,0000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20965412,248SH OTR 012,2480
CHEGG INCCOM16309210971510,006SH OTR 010,0060
CHINA BIOLOGIC PRODS HLDGS ICOMG215151045,00145,000SH OTR 045,0000
CHP MERGER CORP*W EXP 11/22/20212558Y1141,7111,426,157SH OTR 01,426,1570
CHP MERGER CORPCOM CL A12558Y1061,019100,000SH OTR 0100,0000
CHP MERGER CORPUNIT 11/22/202412558Y20512,6401,201,500SH OTR 01,201,5000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,706781,398SH OTR 0781,3980
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20525,9432,250,000SH OTR 02,250,0000
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20310,5101,000,000SH OTR 01,000,0000
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920150,1005,000,000SH OTR 05,000,0000
CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA923,76522,979,000PRN OTR 0022,979,000
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C2092,513250,000SH OTR 0250,0000
CLOUDFLARE INCCL A COM18915M1071,54837,700SH OTR 037,7000
CM LIFE SCIENCES INCUNIT 09/01/202518978W20826,1752,500,000SH OTR 02,500,0000
CME GROUP INCCOM12572Q1054,81028,750SH OTR 028,7500
COLFAX CORPUNIT 01/15/2022T1940142051,63412,177SH OTR 012,1770
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L1194675,000SH OTR 075,0000
CONSOL ENERGY INC DISC COMLCOM20854L10816236,600SHPutOTR 036,6000
CONYERS PK II ACQUISITION COCOM CL A2128961042,540250,000SH OTR 0250,0000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1132,8003,333,440SH OTR 03,333,4400
CRESCENT ACQUISITION CORPCOM CL A22564L1056,206618,177SH OTR 0618,1770
CROWDSTRIKE HLDGS INCCL A22788C1056034,390SH OTR 04,3900
DANAHER CORPORATION4.75 MND CV PFD23585130052,44335,534SH OTR 035,5340
DATADOG INCCL A COM23804L1037917,738SH OTR 07,7380
DERMTECH INCCOM24984K10551443,009SH OTR 043,0090
DEXCOM INCCOM2521311078242,000SH OTR 02,0000
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G1141,6361,902,333SH OTR 01,902,3330
DMY TECHNOLOGY GROUP INCCOM2332531035,423425,000SH OTR 0425,0000
DMY TECHNOLOGY GROUP INCUNIT 99/99/999923325320210,290735,000SH OTR 0735,0000
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/999923327720110,2301,000,000SH OTR 01,000,0000
DOMINION ENERGY INCUNIT 99/99/999925746U1338,36781,748SH OTR 081,7480
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G283021269,188750,000SH OTR 0750,0000
DTE ENERGY COUNIT 11/01/2022S23333184276917,038SH OTR 017,0380
DUN & BRADSTREET HLDGS INCCOM26484T10658,3182,272,727SH OTR 02,272,7270
EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB5722975,000PRN OTR 00975,000
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20210,628239,576SH OTR 0239,5760
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM43,1692,750,000PRN OTR 002,750,000
ENPHASE ENERGY INCCOM29355A1071,57019,011SH OTR 019,0110
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20515,4501,500,000SH OTR 01,500,0000
ESSENTIAL UTILS INCUNIT 04/30/202229670G2018,220153,636SH OTR 0153,6360
ETSY INCCOM29786A1061,47412,121SH OTR 012,1210
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC917,42416,086,000PRN OTR 0016,086,000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074699,745SH OTR 09,7450
FACEBOOK INCCL A30303M10215,71460,000SHCallOTR 060,0000
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2078,232800,000SH OTR 0800,0000
FALCON MINERALS CORP*W EXP 07/21/20230607B2083053,806,877SH OTR 03,806,8770
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115100100,000SH OTR 0100,0000
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30215,2401,500,000SH OTR 01,500,0000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10635120,000SH OTR 020,0000
FIVE9 INCCOM3383071016294,847SH OTR 04,8470
FLYING EAGLE ACQUISITION CORCOM34407Y10316,6281,367,442SH OTR 01,367,4420
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y20220,3751,578,258SH OTR 01,578,2580
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820825,5002,500,000SH OTR 02,500,0000
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20333,5902,975,228SH OTR 02,975,2280
FREEPORT-MCMORAN INCCL B35671D85728518,211SH OTR 018,2110
FS DEV CORPCOM CL A3030201012,240200,000SH OTR 0200,0000
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G3728811813,0001,300,000SH OTR 01,300,0000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12013,642255,904SH OTR 0255,9040
GIGCAPITAL2 INC*W EXP 02/28/202375036118842925,000SH OTR 0925,0000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001152,8004,381,507SH OTR 04,381,5070
GLOBAL X FDSGLOBAL X URANIUM37954Y87120218,144SH OTR 018,1440
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553177,911SH OTR 07,9110
GLOBAL X FDSRBTCS ARTFL INTE37954Y71572826,116SH OTR 026,1160
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G399731132895,236,990SH OTR 05,236,9900
GO ACQUISITION CORPUNIT 08/31/202736201920012,6001,250,000SH OTR 01,250,0000
GORES HLDGS IV INCCOM CL A38286510310,3101,000,000SH OTR 01,000,0000
GORES METROPOULOS INC*W EXP 01/28/202382872117464148,827SH OTR 0148,8270
GORES METROPOULOS INCCOM CL A3828721093,998350,099SH OTR 0350,0990
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA011,09310,732,000PRN OTR 0010,732,000
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G1174,8152,704,887SH OTR 02,704,8870
GRID DYNAMICS HLDGS INCCL A39813G10923730,708SH OTR 030,7080
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20425,2682,250,000SH OTR 02,250,0000
GX ACQUISITION CORP*W EXP 05/24/20236251A11512678,706SH OTR 078,7060
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119488493,382SH OTR 0493,3820
HAYMAKER ACQUISITION CORP IICOM CL A42087L1012,696269,573SH OTR 0269,5730
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20010,3801,000,000SH OTR 01,000,0000
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110661369,240SH OTR 0369,2400
HEALTHCARE MERGER CORPCOM CL A42227L1028,628850,000SH OTR 0850,0000
HEALTHCARE MERGER CORPUNIT 12/17/202142227L2014,590425,000SH OTR 0425,0000
HENNESSY CAP ACQUSTION CORPCL A COM42589C1042,476222,291SH OTR 0222,2910
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L2044,554450,000SH OTR 0450,0000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912115,6081,500,000SH OTR 01,500,0000
HUDSON EXECUTIVE INVT CORPUNIT 06/21/202544376120086783,350SH OTR 083,3500
INPHI CORPCOM45772F1071,26711,284SH OTR 011,2840
INSEEGO CORPNOTE 3.250% 5/045782BAD61,9572,000,000PRN OTR 002,000,000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB921,86320,836,000PRN OTR 0020,836,000
INSU ACQUISITION CORP IIUNIT 09/04/202545782130410,3571,000,000SH OTR 01,000,0000
INSURANCE ACQUISITION CORP*W EXP 03/31/202457867117716258,434SH OTR 0258,4340
INSURANCE ACQUISITION CORPCL A45786710997682,622SH OTR 082,6220
INSURANCE ACQUISITION CORPUNIT 03/31/20244578673075,494399,700SH OTR 0399,7000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063096,721150,192SH OTR 0150,1920
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111175214,133SH OTR 0214,1330
INTERPRIVATE ACQUISITION CORCOM46064A10356556,510SH OTR 056,5100
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2022,327225,000SH OTR 0225,0000
INTREXON CORPNOTE 3.500% 7/046122TAA01,8873,545,000PRN OTR 003,545,000
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54531111,066SH OTR 011,0660
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26368916,657SH OTR 016,6570
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70695814,785SH OTR 014,7850
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4074187,139SH OTR 07,1390
INVESCO QQQ TRUNIT SER 146090E10311,13140,061SH OTR 040,0610
IQIYI INCNOTE 2.000% 4/046267XAD013,45914,124,000PRN OTR 0014,124,000
ISHARES INCMSCI BRAZIL ETF4642864004,149150,000SHCallOTR 0150,0000
ISHARES SILVER TRISHARES46428Q1092,705125,000SH OTR 0125,0000
ISHARES TR20 YR TR BD ETF4642874324,89830,000SHCallOTR 030,0000
ISHARES TR20 YR TR BD ETF46428743236,734225,000SHPutOTR 0225,0000
ISHARES TRCHINA LG-CAP ETF4642871849,240220,000SHCallOTR 0220,0000
ISHARES TRCHINA LG-CAP ETF4642871843418,118SH OTR 08,1180
ISHARES TRCHINA LG-CAP ETF4642871841,26030,000SHPutOTR 030,0000
ISHARES TRIBOXX HI YD ETF4642885136,26774,700SHPutOTR 074,7000
ISHARES TRIBOXX HI YD ETF464288513100,9321,203,000SHCallOTR 01,203,0000
ISHARES TRJPMORGAN USD EMG46428828174,296670,000SHPutOTR 0670,0000
ISHARES TRJPMORGAN USD EMG4642882818,87180,000SHCallOTR 080,0000
ISHARES TRMSCI EMG MKT ETF46428723410,582240,000SHPutOTR 0240,0000
ISHARES TRMSCI EMG MKT ETF4642872341,32330,000SH OTR 030,0000
ISHARES TRMSCI EMG MKT ETF46428723485,5351,940,000SHCallOTR 01,940,0000
ISHARES TRRUSSELL 2000 ETF4642876557,13047,600SHCallOTR 047,6000
ISHARES TRRUSSELL 2000 ETF46428765511,23475,000SHPutOTR 075,0000
JAWS ACQUISITION CORPSHSG507441044,164400,000SH OTR 0400,0000
JAWS ACQUISITION CORPUNIT 99/99/9999G5074412033,8963,062,000SH OTR 03,062,0000
JPMORGAN CHASE & COCOM46625H1007708,000SH OTR 08,0000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114723417,942SH OTR 0417,9420
JUNIPER INDL HLDGS INCCOM CL A48205G1065,764551,074SH OTR 0551,0740
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G20515,7211,376,600SH OTR 01,376,6000
K12 INCCOM48273U1021,03139,150SH OTR 039,1500
KBL MERGER CORP IV*W EXP 01/15/20248242A112100434,668SH OTR 0434,6680
KBL MERGER CORP IVRIGHT 11/09/202048242A12029144,668SH OTR 0144,6680
KENSINGTON CAP ACQUISITION CUNIT 07/01/20274900732027,106375,000SH OTR 0375,0000
LAMB WESTON HLDGS INCCOM5132721041,51722,898SH OTR 022,8980
LANDCADIA HLDGS II INCCL A51476X10513,507939,963SH OTR 0939,9630
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431114,8819,124,081SH OTR 09,124,0810
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1151,1802,510,762SH OTR 02,510,7620
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K1168,1444,524,692SH OTR 04,524,6920
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G114376347,000SH OTR 0347,0000
LGL SYS ACQUISITION CORPCOM CL A50201G1062,104210,000SH OTR 0210,0000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2059,918950,000SH OTR 0950,0000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1241,825175,000SH OTR 0175,0000
LULULEMON ATHLETICA INCCOM5500211096061,840SH OTR 01,8400
MACYS INCCOM55616P10414325,000SHPutOTR 025,0000
MARCUS CORP DELCOM56633010636947,700SH OTR 047,7000
MERCADOLIBRE INCCOM58733R102261241SH OTR 02410
MERIDA MERGER CORP I*W EXP 11/07/20258953M114278505,093SH OTR 0505,0930
MICROSOFT CORPCOM59491810410,93752,000SHCallOTR 052,0000
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541147921,587,727SH OTR 01,587,7270
NAVSIGHT HLDGS INCUNIT 99/99/99996393582095,030500,000SH OTR 0500,0000
NESCO HLDGS INC*W EXP 01/01/20264083J11253176,344SH OTR 0176,3440
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A1154,4963,431,708SH OTR 03,431,7080
NETFIN ACQUISITION CORPSHS CL AG6455A1077,994770,850SH OTR 0770,8500
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G1142,4131,371,071SH OTR 01,371,0710
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P1141,2411,025,500SH OTR 01,025,5000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79685615,797SH OTR 015,7970
NEXTERA ENERGY INCUNIT 99/99/999965339F77011,341242,961SH OTR 0242,9610
NEXTERA ENERGY INCUNIT 99/99/999965339F7395,320111,787SH OTR 0111,7870
NICE SYS INCNOTE 1.250% 1/165366HAB965,37424,024,000PRN OTR 0024,024,000
NIO INCSPON ADS62914V1064,189197,400SH OTR 0197,4000
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420611,6131,138,500SH OTR 01,138,5000
NORTHERN OIL AND GAS INC MNCOM6655313075710,000SH OTR 010,0000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,66397,200SHPutOTR 097,2000
NOVUS CAP CORP*W EXP 06/30/20267012U1163,2291,157,428SH OTR 01,157,4280
NOVUS CAP CORPUNIT 06/30/202767012U20711,844826,500SH OTR 0826,5000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN03,8762,186,000PRN OTR 002,186,000
OAKTREE ACQUISITION CORP*W EXP 99/99/999G67145113435148,664SH OTR 0148,6640
OAKTREE ACQUISITION CORPSHS CL AG671451057,077602,306SH OTR 0602,3060
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1299,776950,000SH OTR 0950,0000
OMEROS CORPNOTE 5.250% 2/1682143AG71,0631,230,000PRN OTR 001,230,000
OMNICELL COMCOM68213N1092,95339,550SH OTR 039,5500
ONEUNIT 99/99/9999G7000X11313,6251,250,000SH OTR 01,250,0000
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1202,4221,729,905SH OTR 01,729,9050
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R40120,9951,953,000SH OTR 01,953,0000
PANACEA ACQUISITION CORPUNIT 99/99/99996981022092,400200,000SH OTR 0200,0000
PAYPAL HLDGS INCCOM70450Y1035582,830SH OTR 02,8300
PEABODY ENERGY CORP NEWCOM70455110011550,000SHPutOTR 050,0000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11711716,378SH OTR 016,3780
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,345147,404SH OTR 0147,4040
PG&E CORPUNIT 99/99/999969331C14040,105407,960SH OTR 0407,9600
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741114,008400,000SH OTR 0400,0000
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071,231390,084SH OTR 0390,0840
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F119454275,000SH OTR 0275,0000
PROPTECH ACQUISITION CORPCOM CL A74349F1015,565500,000SH OTR 0500,0000
REALITY SHS ETF TRNSD NXGN ECO ETF75605A70242412,397SH OTR 012,3970
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1215,285500,000SH OTR 0500,0000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1113,447300,000SH OTR 0300,0000
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301151,7501,841,769SH OTR 01,841,7690
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1214,551350,100SH OTR 0350,1000
ROYAL CARIBBEAN GROUPCOMV7780T10385413,200SHPutOTR 013,2000
ROYAL CARIBBEAN GROUPCOMV7780T10385413,200SH OTR 013,2000
SANDBRIDGE ACQUISITION CORPUNIT 99/99/999979979320314,9731,500,000SH OTR 01,500,0000
SC HEALTH CORP*W EXP 99/99/999G785164012118,420SH OTR 018,4200
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R11757110,300SH OTR 0110,3000
SCVX CORP*W EXP 01/24/202G79448117225150,000SH OTR 0150,0000
SCVX CORPCOMG7944820850050,000SH OTR 050,0000
SCVX CORPUNIT 99/99/9999G794481095,050469,800SH OTR 0469,8000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30819,371302,200SHCallOTR 0302,2000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,611150,000SHCallOTR 0150,0000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523,709985,011SH OTR 0985,0110
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,698100,000SHCallOTR 0100,0000
SEMPRA ENERGY6% PFD CONV A8168514064,98850,662SH OTR 050,6620
SEMPRA ENERGYCOM8168511097206,080SH OTR 06,0800
SHOPIFY INCCL A82509L107871851SH OTR 08510
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114152250,000SH OTR 0250,0000
SINA CORPORDG8147710410,866255,000SH OTR 0255,0000
SKYWORKS SOLUTIONS INCCOM83088M1022751,892SH OTR 01,8920
SNAP INCCL A83304A1061,71865,800SH OTR 065,8000
SOCIAL CAP HDOSPHIA HLDG COUNIT 99/99/9999G8250T11741,9202,000,000SH OTR 02,000,0000
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10716,5001,324,235SH OTR 01,324,2350
SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/9999G8251K12341,3703,000,000SH OTR 03,000,0000
SOFTWARE ACQUISITION GROUP I*W EXP 10/01/20283406B119406423,409SH OTR 0423,4090
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F2004,478450,000SH OTR 0450,0000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043941,651SH OTR 01,6510
SOUTH MTN MERGER CORPUNIT 99/99/999983888420324,5032,227,500SH OTR 02,227,5000
SOUTHWEST AIRLS COCOM8447411087,191191,754SH OTR 0191,7540
SPARTAN ENERGY ACQUISITION CCL A COM STK8467841062,991207,454SH OTR 0207,4540
SPDR GOLD TRGOLD SHS78463V1079,03351,000SHCallOTR 051,0000
SPDR GOLD TRGOLD SHS78463V107138,508782,000SHPutOTR 0782,0000
SPDR GOLD TRGOLD SHS78463V107189,2031,068,219SH OTR 01,068,2190
SPDR S&P 500 ETF TRTR UNIT78462F10383,723250,000SHCallOTR 0250,0000
SPDR S&P 500 ETF TRTR UNIT78462F1035021,500SH OTR 01,5000
SPDR S&P 500 ETF TRTR UNIT78462F10367,145200,500SHPutOTR 0200,5000
SPDR SER TRS&P METALS MNG78464A75514,539625,600SHCallOTR 0625,6000
SPDR SER TRS&P REGL BKG78464A69817,840500,000SHPutOTR 0500,0000
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA012,4758,573,000PRN OTR 008,573,000
SPLUNK INCNOTE 0.500% 9/1848637AC83,4822,500,000PRN OTR 002,500,000
SQUARE INCCL A8522341031,1507,076SH OTR 07,0760
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1171,2541,087,275SH OTR 01,087,2750
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463583,549SH OTR 03,5490
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852035,125500,000SH OTR 0500,0000
SUNRUN INCCOM86771W1054325,604SH OTR 05,6040
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1022,340150,000SH OTR 0150,0000
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2013,015300,000SH OTR 0300,0000
TASEKO MINES LTDCOM8765111068075,000SH OTR 075,0000
TEEKAY CORPORATIONNOTE 5.000% 1/187900YAE31,7992,211,000PRN OTR 002,211,000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10568365,000SHPutOTR 065,0000
TELADOC HEALTH INCCOM87918A1056603,010SH OTR 03,0100
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A1086231,220,600SH OTR 01,220,6000
TESLA INCCOM88160R1012,5035,834SH OTR 05,8340
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L11810,200400,000SH OTR 0400,0000
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541103,264300,000SH OTR 0300,0000
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12521,6002,000,000SH OTR 02,000,0000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11456151,000SH OTR 0151,0000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U11617767,361SH OTR 067,3610
TRINE ACQUISITION CORPCOM CL A89628U1082,789258,233SH OTR 0258,2330
TUSCAN HLDGS CORP*W EXP 04/01/20290069K1124,1118,100,845SH OTR 08,100,8450
TUSCAN HLDGS CORPCOM90069K1047,737760,000SH OTR 0760,0000
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A111141312,500SH OTR 0312,5000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2045,060500,000SH OTR 0500,0000
TWILIO INCCL A90138F1024531,832SH OTR 01,8320
UBS GROUP AGSHSH420971073,345300,000SHCallOTR 0300,0000
VANECK VECTORS ETF TRMTG REIT INCOME92189F45219714,150SH OTR 014,1500
VANECK VECTORS ETF TRVIDEO GAMING92189F1143515,705SH OTR 05,7050
VANGUARD INDEX FDSSM CP VAL ETF9229086111,10610,000SH OTR 010,0000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10020,2802,000,000SH OTR 02,000,0000
VEEVA SYS INCCL A COM922475108213759SH OTR 07590
VELODYNE LIDAR INC*W EXP 09/29/20292259F11926253,647SH OTR 053,6470
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E1264,000400,000SH OTR 0400,0000
WIX COM LTDSHSM980681051,9967,831SH OTR 07,8310
XERIS PHARMACEUTICALS INCNOTE 5.000% 7/198422LAA52,0241,000,000PRN OTR 001,000,000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12116,3201,600,000SH OTR 01,600,0000
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG629,76312,450,000PRN OTR 0012,450,000
ZSCALER INCCOM98980G1024202,987SH OTR 02,9870