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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,1088,884SH SOLE 8,88400
8I ENTERPRISES ACQUISITION C*W EXP 10/29/202G2956M1121612,000SH SOLE 12,00000
8I ENTERPRISES ACQUISITION CRIGHT 10/29/2020G2956M1201214,700SH SOLE 14,70000
AAR CORPCOM00036110530015,942SH SOLE 15,94200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10634437,304SH SOLE 37,30400
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10831267,625SH SOLE 67,62500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10054268,290SH SOLE 68,29000
ACAMAR PARTNERS ACQSITION COUNIT 12/30/20250042852011,230117,233SH SOLE 117,23300
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1122,035198,553SH SOLE 198,55300
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812230130,000SH SOLE 30,00000
ACTIVISION BLIZZARD INCCOM00507V1094,13451,068SH SOLE 51,06800
ADAM NAT RES FD INCCOM00548F10531632,315SH SOLE 32,31500
ADAMS DIVERSIFIED EQUITY FDCOM00621210459636,748SH SOLE 36,74800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094018,253SH SOLE 8,25300
ADECOAGRO S ACOML0084910617036,305SH SOLE 36,30500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2524,591SH SOLE 4,59100
ADVANCED MICRO DEVICES INCCOM0079031074325,275SH SOLE 5,27500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10883380,870SH SOLE 80,87000
AES CORPCOM00130H1052,503138,200SH SOLE 138,20000
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M1331,01694,962SH SOLE 94,96200
AIMMUNE THERAPEUTICS INCCOM00900T1072,35368,293SH SOLE 68,29300
AKCEA THERAPEUTICS INCCOM00972L10789349,226SH SOLE 49,22600
AKEBIA THERAPEUTICS INCCOM00972D105284113,130SH SOLE 113,13000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612457275,930SH SOLE 275,93000
ALECTOR INCCOM01444210768264,764SH SOLE 64,76400
ALEXION PHARMACEUTICALS INCCOM0153511092772,421SH SOLE 2,42100
ALLEGHENY TECHNOLOGIES INCCOM01741R10260068,858SH SOLE 68,85800
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108311112,236SH SOLE 112,23600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10645743,511SH SOLE 43,51100
ALLIANZGI DIVIDEND INT & PRMCOM01883A10740534,302SH SOLE 34,30200
ALLOT LTDSHSM0854Q10517919,673SH SOLE 19,67300
ALLSTATE CORPCOM0200021016076,448SH SOLE 6,44800
ALLY FINL INCCOM02005N1002058,176SH SOLE 8,17600
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/202702075120222222,380SH SOLE 22,38000
ALPHABET INCCAP STK CL A02079K305780532SH SOLE 53200
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L114504288,000SH SOLE 288,00000
ALTRIA GROUP INCCOM02209S1033017,783SH SOLE 7,78300
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1192538,500SH SOLE 38,50000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1011,141114,864SH SOLE 114,86400
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J12710310,000SH SOLE 10,00000
AMAZON COM INCCOM0231351061,804573SH SOLE 57300
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119111162,879SH SOLE 162,87900
AMERICAN AIRLS GROUP INCCOM02376R1022,216180,300SHPutSOLE 180,30000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF95566,000PRN SOLE 6,00000
AMERICAN FINL GROUP INC OHIOCOM0259321043324,958SH SOLE 4,95800
AMERICAN HOMES 4 RENTCL A02665T3061,92667,622SH SOLE 67,62200
AMERICAN TOWER CORP NEWCOM03027X1001,3175,449SH SOLE 5,44900
AMERICOLD RLTY TRCOM03064D1082667,427SH SOLE 7,42700
AMETEK INCCOM0311001003243,262SH SOLE 3,26200
AMPHENOL CORP NEWCL A0320951012,72225,142SH SOLE 25,14200
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1135751,200SH SOLE 51,20000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10598399,000SH SOLE 99,00000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20412111,704SH SOLE 11,70400
ANAPTYSBIO INCCOM03272410630920,934SH SOLE 20,93400
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151241442,996SH SOLE 42,99600
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322259,975SH SOLE 59,97500
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G0441511617716,085SH SOLE 16,08500
ANGI HOMESERVICES INCCOM CL A00183L1021,07596,925SH SOLE 96,92500
APACHE CORPCOM03741110512813,487SH SOLE 13,48700
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F11010252,783SH SOLE 52,78300
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1021,873176,669SH SOLE 176,66900
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F20112710,721SH SOLE 10,72100
APOLLO GLOBAL MGMT INCCOM CL A03768E1054028,986SH SOLE 8,98600
APPLE INCCOM0378331009958,592SH SOLE 8,59200
APPLIED THERAPEUTICS INCCOM03828A10121810,514SH SOLE 10,51400
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G0456111790490,000SH SOLE 90,00000
ARCUS BIOSCIENCES INCCOM03969F10917610,253SH SOLE 10,25300
ARES CAPITAL CORPCOM04010L10335625,515SH SOLE 25,51500
ARISTA NETWORKS INCCOM0404131062,47111,942SH SOLE 11,94200
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1133018,888SH SOLE 18,88800
ARTIUS ACQUISITION INCCOM CL A04316G1051,033103,924SH SOLE 103,92400
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20440739,125SH SOLE 39,12500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10331314,695SH SOLE 14,69500
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G051551179564,494SH SOLE 64,49400
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091,338134,640SH SOLE 134,64000
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512549146,659SH SOLE 46,65900
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,500150,000SH SOLE 150,00000
ASSOCIATED BANC CORPCOM04548710587469,266SH SOLE 69,26600
ASSURANT INCCOM04621X1082421,995SH SOLE 1,99500
ASTRONICS CORPCOM04643310867387,144SH SOLE 87,14400
AT HOME GROUP INCCOM04650Y10025617,233SH SOLE 17,23300
ATKORE INTL GROUP INCCOM0476491082119,287SH SOLE 9,28700
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ43623,000PRN SOLE 3,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82772,515PRN SOLE 2,51500
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/202049430119116226,224SH SOLE 226,22400
ATRICURE INCCOM04963C2093799,505SH SOLE 9,50500
AVANTOR INCCOM05352A10023410,388SH SOLE 10,38800
AVERY DENNISON CORPCOM0536111096655,203SH SOLE 5,20300
B RILEY PRIN MERGER CORP II*W EXP 05/06/20205600U114169125,087SH SOLE 125,08700
B RILEY PRIN MERGER CORP IIUNIT 99/99/999905600U20510710,078SH SOLE 10,07800
BAKER HUGHES COMPANYCL A05722G10014911,187SH SOLE 11,18700
BALL CORPCOM0584981061,30215,661SH SOLE 15,66100
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,195164,858SH SOLE 164,85800
BANK OZKCOM06417N10363829,933SH SOLE 29,93300
BED BATH & BEYOND INCCOM07589610029619,727SH SOLE 19,72700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028634,053SH SOLE 4,05300
BERKSHIRE HILLS BANCORP INCCOM08468010713613,500SH SOLE 13,50000
BEST BUY INCCOM0865161012442,191SH SOLE 2,19100
BGC PARTNERS INCCL A05541T1017431,023SH SOLE 31,02300
BK OF AMERICA CORPCOM0605051041,97181,835SH SOLE 81,83500
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10224218,336SH SOLE 18,33600
BLACKROCK ENERGY & RES TRCOM09250U10142771,547SH SOLE 71,54700
BLACKROCK ENHANCED EQUITY DICOM09251A10432043,805SH SOLE 43,80500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410727451,917SH SOLE 51,91700
BLACKROCK FLOATING RATE INCOCOM09255X10016914,689SH SOLE 14,68900
BLACKROCK RES & COMMODITIESSHS09257A10854992,222SH SOLE 92,22200
BLOOM ENERGY CORPCOM CL A0937121071,41078,460SH SOLE 78,46000
BOSTON BEER INCCL A100557107414469SH SOLE 46900
BOSTON PROPERTIES INCCOM1011211018,768109,191SH SOLE 109,19100
BOULDER GROWTH & INCOME FD ICOM10150710159459,377SH SOLE 59,37700
BOWX ACQUISITION CORPUNIT 08/03/20251030852051,231120,000SH SOLE 120,00000
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W1031,020100,509SH SOLE 100,50900
BRINKER INTL INCCOM10964110044210,339SH SOLE 10,33900
BRISTOL-MYERS SQUIBB COCOM11012210895315,809SH SOLE 15,80900
BRIXMOR PPTY GROUP INCCOM11120U1055,226447,067SH SOLE 447,06700
BROADCOM INCCOM11135F1011,2953,555SH SOLE 3,55500
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11853854,000SH SOLE 54,00000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B115129257,163SH SOLE 257,16300
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13226927,000SH SOLE 27,00000
CACI INTL INCCL A1271903049824,609SH SOLE 4,60900
CAESARS ENTERTAINMENT INC NECOM12769G1003,72666,462SH SOLE 66,46200
CALERES INCCOM12950010415215,900SH SOLE 15,90000
CAMDEN PPTY TRSH BEN INT1331311022,07123,274SH SOLE 23,27400
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y2002,325227,862SH SOLE 227,86200
CARGURUS INCCOM CL A1417881091,13952,678SH SOLE 52,67800
CARLYLE GROUP INCCOM14316J10829111,813SH SOLE 11,81300
CARPENTER TECHNOLOGY CORPCOM14428510320311,203SH SOLE 11,20300
CARRIER GLOBAL CORPORATIONCOM14448C10431710,367SH SOLE 10,36700
CATERPILLAR INC DELCOM1491231011,49210,000SHCallSOLE 10,00000
CBRE CLARION GLOBAL REAL ESTCOM12504G10058898,333SH SOLE 98,33300
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,492144,424SH SOLE 144,42400
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y1225228,853SH SOLE 28,85300
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y11491487,891SH SOLE 87,89100
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y10679773,560SH SOLE 73,56000
CELESTICA INCSUB VTG SHS15101Q1089413,570SH SOLE 13,57000
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1021,66390,666SH SOLE 90,66600
CENOVUS ENERGY INCCOM15135U1098922,887SH SOLE 22,88700
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120922630,303SH SOLE 30,30300
CENTERPOINT ENERGY INCCOM15189T1071,21562,772SH SOLE 62,77200
CENTOGENE N VCOMN1976T109952100,613SH SOLE 100,61300
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,257300,000SH SOLE 300,00000
CENTURY ALUM COCOM15643110810514,796SH SOLE 14,79600
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1152323,700SH SOLE 23,70000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q2031,938193,380SH SOLE 193,38000
CHAMPIONX CORPORATIONCOM15872M10411714,667SH SOLE 14,66700
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1151723,232SH SOLE 23,23200
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10755556,681SH SOLE 56,68100
CHARDAN HEALTHCR ACQSTN 2 COUNIT 99/99/999915957T20636935,011SH SOLE 35,01100
CHENIERE ENERGY INCCOM NEW16411R20886818,757SH SOLE 18,75700
CHILDRENS PL INCCOM1689051072348,270SH SOLE 8,27000
CHIMERA INVT CORPNOTE 7.000% 4/016934QAA73492,822PRN SOLE 2,82200
CHP MERGER CORP*W EXP 11/22/20212558Y1147162,615SH SOLE 62,61500
CHP MERGER CORPCOM CL A12558Y10683682,055SH SOLE 82,05500
CHP MERGER CORPUNIT 11/22/202412558Y20515114,326SH SOLE 14,32600
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1144822,052SH SOLE 22,05200
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20316015,281SH SOLE 15,28100
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391106745,000SH SOLE 45,00000
CHURCHILL CAPITAL CORP IVCL A17143910212112,377SH SOLE 12,37700
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392011,734173,031SH SOLE 173,03100
CIIG MERGER CORP*W EXP 12/31/20212559C1116069,678SH SOLE 69,67800
CIIG MERGER CORPCOM CL A12559C1032,025202,072SH SOLE 202,07200
CIIG MERGER CORPUNIT 12/31/202612559C20211511,244SH SOLE 11,24400
CIMAREX ENERGY COCOM17179810125810,611SH SOLE 10,61100
CINCINNATI BELL INC NEWCOM NEW1718715024,426295,064SH SOLE 295,06400
CINTAS CORPCOM1729081053701,112SH SOLE 1,11200
CIRRUS LOGIC INCCOM1727551001,56323,167SH SOLE 23,16700
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,920187,183SH SOLE 187,18300
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C20930230,000SH SOLE 30,00000
CLOUDERA INCCOM18914U10081574,868SH SOLE 74,86800
CLOUDFLARE INCCL A COM18915M10785820,900SH SOLE 20,90000
CM LIFE SCIENCES INCUNIT 09/01/202518978W20828327,000SH SOLE 27,00000
CME GROUP INCCOM12572Q1055363,205SH SOLE 3,20500
CNX RES CORPCOM12653C10812513,268SH SOLE 13,26800
COCA COLA COCOM19121610096219,488SH SOLE 19,48800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023676,106SH SOLE 6,10600
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261212,119210,000SH SOLE 210,00000
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L1193150,000SH SOLE 50,00000
COLLECTIVE GROWTH CORPCOM CL A19424L101999101,330SH SOLE 101,33000
COLONNADE ACQUISITION CORPUNIT 99/99/9999G2283K12898899,180SH SOLE 99,18000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB87786,000PRN SOLE 6,00000
COMCAST CORP NEWCL A20030N1012735,912SH SOLE 5,91200
COMERICA INCCOM2003401074,195109,682SH SOLE 109,68200
COMMERCIAL VEH GROUP INCCOM20260810524437,294SH SOLE 37,29400
COMSTOCK RES INCCOM20576830210624,104SH SOLE 24,10400
COMTECH TELECOMMUNICATIONS CCOM NEW20582620918613,311SH SOLE 13,31100
CONMED CORPCOM2074101013784,803SH SOLE 4,80300
CONSOLIDATED COMM HLDGS INCCOM20903410721637,894SH SOLE 37,89400
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112351206,735SH SOLE 206,73500
CONYERS PK II ACQUISITION COCOM CL A2128961042,563252,259SH SOLE 252,25900
COOPER COS INCCOM NEW2166484027292,163SH SOLE 2,16300
COPART INCCOM2172041068407,992SH SOLE 7,99200
CORELOGIC INCCOM21871D1032754,067SH SOLE 4,06700
CORNERSTONE BLDG BRANDS INCCOM21925D10916821,031SH SOLE 21,03100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10830913,044SH SOLE 13,04400
COSTAR GROUP INCCOM22160N109215253SH SOLE 25300
COUPA SOFTWARE INCCOM22266L1061,2964,727SH SOLE 4,72700
COVANTA HLDG CORPCOM22282E10214919,200SH SOLE 19,20000
COVETRUS INCCOM22304C1002158,800SH SOLE 8,80000
COWEN INCNOTE 3.000%12/1223622AE16005,503PRN SOLE 5,50300
CROWDSTRIKE HLDGS INCCL A22788C1051,0057,319SH SOLE 7,31900
CROWN CASTLE INTL CORP NEWCOM22822V1011,3428,063SH SOLE 8,06300
CROWN HLDGS INCCOM2283681061,71122,266SH SOLE 22,26600
CSG SYS INTL INCNOTE 4.250% 3/1126349AF65205,000PRN SOLE 5,00000
CUBESMARTCOM22966310936811,391SH SOLE 11,39100
CULLEN FROST BANKERS INCCOM2298991093,25350,874SH SOLE 50,87400
CUMMINS INCCOM2310211063571,689SH SOLE 1,68900
CUSHING NEXTGEN INFRA INCM FCOM23164720745016,785SH SOLE 16,78500
CYRUSONE INCCOM23283R1002,25532,205SH SOLE 32,20500
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1287199,000SH SOLE 99,00000
D8 HOLDINGS CORPSHS CL AG2614K1101,929197,478SH SOLE 197,47800
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10263763,296SH SOLE 63,29600
DAKTRONICS INCCOM2342641099323,425SH SOLE 23,42500
DANAHER CORPORATION4.75 MND CV PFD23585130014,75910,000PRN SOLE 10,00000
DARLING INGREDIENTS INCCOM2372661012547,036SH SOLE 7,03600
DASEKE INCCOM23753F10739473,321SH SOLE 73,32100
DATADOG INCCL A COM23804L1033933,846SH SOLE 3,84600
DEERE & COCOM2441991052,0169,094SH SOLE 9,09400
DEERFIELD HEALTHCARE TECH ACUNIT 07/16/202524441320953650,400SH SOLE 50,40000
DEL TACO RESTAURANTS INC NEWCOM24549610421325,964SH SOLE 25,96400
DENNYS CORPCOM24869P10412612,616SH SOLE 12,61600
DESPEGAR COM CORPORD SHSG273581031,402220,446SH SOLE 220,44600
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20914913,665SH SOLE 13,66500
DIEBOLD NXDF INCCOM25365110314919,566SH SOLE 19,56600
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G1141011,125SH SOLE 11,12500
DISNEY WALT COCOM DISNEY2546871064833,893SH SOLE 3,89300
DMY TECHNOLOGY GROUP INC*W EXP 02/21/202233253111311103,532SH SOLE 103,53200
DMY TECHNOLOGY GROUP INCCOM2332531031,747136,904SH SOLE 136,90400
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99992332772011,033100,955SH SOLE 100,95500
DOCUSIGN INCCOM256163106205952SH SOLE 95200
DOVER CORPCOM2600031081,83316,923SH SOLE 16,92300
DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212622718,498SH SOLE 18,49800
DROPBOX INCCL A26210C10440420,992SH SOLE 20,99200
DTE ENERGY COCOM2333311071,40812,235SH SOLE 12,23500
DUKE ENERGY CORP NEWCOM NEW26441C2042,13524,112SH SOLE 24,11200
DUKE REALTY CORPCOM NEW26441150539910,813SH SOLE 10,81300
DUN & BRADSTREET HLDGS INCCOM26484T1062419,392SH SOLE 9,39200
DYCOM INDS INCCOM2674751014628,756SH SOLE 8,75600
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20349248,845SH SOLE 48,84500
EAST RES ACQUISITION COUNIT 07/01/202727468120467066,425SH SOLE 66,42500
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11624120,960SH SOLE 120,96000
EAST STONE ACQUISITION CORPRIGHT 12/31/2026G2911D13227103,200SH SOLE 103,20000
EAST STONE ACQUISITION CORPSHSG2911D1081,827185,460SH SOLE 185,46000
EAST WEST BANCORP INCCOM27579R1041,52346,530SH SOLE 46,53000
EATON CORP PLCSHSG291831032,24021,958SH SOLE 21,95800
EATON VANCE SHORT DURATION DCOM27828V10420417,790SH SOLE 17,79000
ELECTROMED INCCOM28540910832230,937SH SOLE 30,93700
ELEMENT SOLUTIONS INCCOM28618M10619318,400SH SOLE 18,40000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK82722,500PRN SOLE 2,50000
ENDO INTL PLCSHSG304011067923,894SH SOLE 23,89400
ENDURANCE INTL GROUP HLDGS ICOM29272B10518933,001SH SOLE 33,00100
ENERPAC TOOL GROUP CORPCL A COM29276510419510,360SH SOLE 10,36000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10012754,000SH SOLE 54,00000
ENTEGRIS INCCOM29362U1042,85138,347SH SOLE 38,34700
ENTERGY CORP NEWCOM29364G1032,67127,109SH SOLE 27,10900
EQUINIX INCCOM29444U7003,2454,269SH SOLE 4,26900
EQUITRANS MIDSTREAM CORPCOM29460010116519,477SH SOLE 19,47700
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20592790,000SH SOLE 90,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1083505,707SH SOLE 5,70700
ESSENTIAL UTILS INCCOM29670G10291122,638SH SOLE 22,63800
ESTABLISHMENT LABS HLDGS INCCOMG3124910820411,007SH SOLE 11,00700
EVERBRIDGE INCCOM29978A1046725,345SH SOLE 5,34500
EVERI HLDGS INCCOM30034T10350861,612SH SOLE 61,61200
EXACT SCIENCES CORPCOM30063P1055715,596SH SOLE 5,59600
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2093,014119,382SH SOLE 119,38200
EXPEDITORS INTL WASH INCCOM3021301099019,951SH SOLE 9,95100
EXPERIENCE INVT CORPCOM CL A30217C1091,006100,104SH SOLE 100,10400
EXPERIENCE INVT CORPUNIT 09/01/202630217C20852050,000SH SOLE 50,00000
EXTERRAN CORPCOM30227H1065613,431SH SOLE 13,43100
FACEBOOK INCCL A30303M1027092,707SH SOLE 2,70700
FARFETCH LTDORD SH CL A30744W1071,77870,673SH SOLE 70,67300
FAST ACQUISITION CORPUNIT 99/99/999931187520759860,000SH SOLE 60,00000
FASTENAL COCOM3119001041,56334,653SH SOLE 34,65300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064,61162,785SH SOLE 62,78500
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2052,402240,000SH SOLE 240,00000
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851156975,000SH SOLE 75,00000
FINSERV ACQUISITION CORPCL A3180851071,642163,668SH SOLE 163,66800
FINSERV ACQUISITION CORPUNIT 12/31/202631808520618517,862SH SOLE 17,86200
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A1193723,860SH SOLE 23,86000
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A30975568,717SH SOLE 68,71700
FIRST BANCORP P RCOM NEW3186727066913,241SH SOLE 13,24100
FIRST INDL RLTY TR INCCOM32054K10364716,253SH SOLE 16,25300
FIRST REP BK SAN FRANCISCO CCOM33616C1004,61342,294SH SOLE 42,29400
FIRST TR ENERGY INCOME & GROCOM33738G10457363,277SH SOLE 63,27700
FIRST TR ENERGY INFRASTRCTRCOM33738C10340244,925SH SOLE 44,92500
FIRST TR HIGH INCOME L/S FDCOM33738E10915711,305SH SOLE 11,30500
FIRST TR MLP & ENERGY INCOMCOM33739B104573123,494SH SOLE 123,49400
FIRST TR SR FLG RTE INCM FDCOM33733U10819217,521SH SOLE 17,52100
FIRSTENERGY CORPCOM3379321072057,143SH SOLE 7,14300
FLAGSTAR BANCORP INCCOM PAR .0013379307052,25276,012SH SOLE 76,01200
FLOOR & DECOR HLDGS INCCL A3397501012192,923SH SOLE 2,92300
FLUENT INCCOM34380C1026225,000SH SOLE 25,00000
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99993443282081,163114,000SH SOLE 114,00000
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F11210044,428SH SOLE 44,42800
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1041,740167,954SH SOLE 167,95400
FOOT LOCKER INCCOM3448491042256,824SH SOLE 6,82400
FORTIVE CORPCOM34959J1081,65221,673SH SOLE 21,67300
FORTIVE CORPNOTE 0.875% 2/134959JAK42522,500PRN SOLE 2,50000
FORTRESS VALUE ACQUISITION C*W EXP 05/04/20234962V11424273,643SH SOLE 73,64300
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC463,7501,000,000PRN SOLE 1,000,00000
FORUM MERGER III CORPUNIT 08/24/20273498852021,474141,212SH SOLE 141,21200
FST TR NEW OPPORT MLP & ENECOM33739M100410113,995SH SOLE 113,99500
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G372881181,710171,000SH SOLE 171,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP46155,000PRN SOLE 5,00000
FUELCELL ENERGY INCCOM35952H6011,596745,818SH SOLE 745,81800
FUNKO INCCOM CL A36100810527847,953SH SOLE 47,95300
FUSION ACQUISITION CORPUNIT 99/99/999936118H2041,829177,534SH SOLE 177,53400
GABELLI DIVID & INCOME TRCOM36242H10422412,200SH SOLE 12,20000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A110268432,270SH SOLE 432,27000
GALILEO ACQUISITION CORPSHSG3770A1021,636165,252SH SOLE 165,25200
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A12810610,009SH SOLE 10,00900
GALLAGHER ARTHUR J & COCOM3635761098397,948SH SOLE 7,94800
GASLOG LTDSHSG3758510923486,461SH SOLE 86,46100
GENERAC HLDGS INCCOM3687361042,18611,287SH SOLE 11,28700
GENERAL AMERN INVS INCCOM36880210456616,681SH SOLE 16,68100
GENTEX CORPCOM37190110934413,349SH SOLE 13,34900
GIGCAPITAL2 INC*W EXP 02/28/2023750361188896,167SH SOLE 96,16700
GIGCAPITAL2 INCCOM37503610038037,357SH SOLE 37,35700
GIGCAPITAL3 INC*W EXP 05/18/20237519D11576118,309SH SOLE 118,30900
GIGCAPITAL3 INCCOM37519D1073,134314,952SH SOLE 314,95200
GIGCAPITAL3 INCUNIT 99/99/999937519D20624823,945SH SOLE 23,94500
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H3370011582128,187SH SOLE 128,18700
GLOBAL PARTNERS LPCOM UNITS37946R10918113,769SH SOLE 13,76900
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311317311,617SH SOLE 311,61700
GO ACQUISITION CORPUNIT 08/31/20273620192001,172116,300SH SOLE 116,30000
GOLDEN STAR RES LTD CDACOM38119T80730370,400SH SOLE 70,40000
GOLDMAN SACHS MLP ENERGY RENCOM38148G20627245,535SH SOLE 45,53500
GORES HLDGS IV INCCOM CL A38286510311411,045SH SOLE 11,04500
GORES HLDGS V INCUNIT 99/99/999938286420565263,000SH SOLE 63,00000
GORES METROPOULOS INC*W EXP 01/28/2023828721176922,111SH SOLE 22,11100
GORES METROPOULOS INCCOM CL A3828721091,309114,610SH SOLE 114,61000
GRACO INCCOM3841091043295,365SH SOLE 5,36500
GREAT LAKES DREDGE & DOCK COCOM39060710921922,994SH SOLE 22,99400
GREENCITY ACQUISITION CORPUNIT 04/30/2026G4086B1151,658165,000SH SOLE 165,00000
GREENHILL & CO INCCOM39525910418115,974SH SOLE 15,97400
GREENROSE ACQUISITION CORP*W EXP 08/11/20239539211170298,320SH SOLE 298,32000
GREENROSE ACQUISITION CORPCOM3953921032,925299,394SH SOLE 299,39400
GREENROSE ACQUISITION CORPUNIT 02/28/202439539220240340,349SH SOLE 40,34900
GREENSKY INCCL A39572G1002,296517,162SH SOLE 517,16200
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G1115095,907SH SOLE 95,90700
GREENVISION ACQUISITION CORPCOM39678G10376976,558SH SOLE 76,55800
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G12976163,858SH SOLE 163,85800
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G20242539,176SH SOLE 39,17600
GRITSTONE ONCOLOGY INCCOM39868T105456172,078SH SOLE 172,07800
GRUBHUB INCCOM4001101026,13784,847SH SOLE 84,84700
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1136429,795SH SOLE 29,79500
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051,362126,575SH SOLE 126,57500
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20411610,298SH SOLE 10,29800
GUARDANT HEALTH INCCOM40131M1095655,053SH SOLE 5,05300
GX ACQUISITION CORP*W EXP 05/24/20236251A1155634,781SH SOLE 34,78100
GX ACQUISITION CORPCOM CL A36251A1071,149109,460SH SOLE 109,46000
GX ACQUISITION CORPUNIT 05/24/202636251A20692482,386SH SOLE 82,38600
HAEMONETICS CORPCOM4050241003794,349SH SOLE 4,34900
HAWAIIAN HOLDINGS INCCOM41987910123117,925SH SOLE 17,92500
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L1196060,277SH SOLE 60,27700
HAYMAKER ACQUISITION CORP IICOM CL A42087L10119619,649SH SOLE 19,64900
HCI GROUP INCNOTE 4.250% 3/040416EAD56146,077PRN SOLE 6,07700
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110395220,847SH SOLE 220,84700
HEALTHCARE MERGER CORPCOM CL A42227L1021,157113,951SH SOLE 113,95100
HEALTHCARE RLTY TRCOM42194610450616,786SH SOLE 16,78600
HEALTHCARE TR AMER INCCL A NEW42225P5014,575175,980SH SOLE 175,98000
HEALTHPEAK PROPERTIES INCCOM42250P10334912,843SH SOLE 12,84300
HENNESSY CAP ACQUSTION CORPCL A COM42589C1041,04293,541SH SOLE 93,54100
HERBALIFE NUTRITION LTDCOM SHSG4412G1014369,337SH SOLE 9,33700
HESS CORPCOM42809H1072445,965SH SOLE 5,96500
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L20454654,000SH SOLE 54,00000
HIGHWOODS PPTYS INCCOM43128410875822,579SH SOLE 22,57900
HL ACQUISITIONS CORP*W EXP 06/21/202G4603R1224521,654SH SOLE 21,65400
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R13010196,051SH SOLE 96,05100
HOLICITY INCUNIT 08/05/20254350632011,180114,000SH SOLE 114,00000
HOLOGIC INCCOM4364401013645,474SH SOLE 5,47400
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912131230,000SH SOLE 30,00000
HOST HOTELS & RESORTS INCCOM44107P10424122,325SH SOLE 22,32500
HPX CORPUNIT 99/99/9999G322191181,176115,320SH SOLE 115,32000
HUDSON EXECUTIVE INVT CORPUNIT 06/21/20254437612001,372131,280SH SOLE 131,28000
HUDSON LTDCOM CL AG464081031,900250,000SH SOLE 250,00000
HUDSON PAC PPTYS INCCOM4440971097,422338,431SH SOLE 338,43100
IAC INTERACTIVECORP NEWCOM44891N1091,42611,906SH SOLE 11,90600
IAMGOLD CORPCOM45091310820653,900SH SOLE 53,90000
ICU MED INCCOM44930G1074532,480SH SOLE 2,48000
IDEX CORPCOM45167R1042,52113,822SH SOLE 13,82200
ILLINOIS TOOL WKS INCCOM4523081093,95020,446SH SOLE 20,44600
IMMUNOMEDICS INCCOM4529071084,36051,272SH SOLE 51,27200
INARI MED INCCOM45332Y1093124,525SH SOLE 4,52500
INDEPENDENCE RLTY TR INCCOM45378A1064,021346,976SH SOLE 346,97600
INDIA FD INCCOM45408910359035,738SH SOLE 35,73800
INDUSTRIAL TECH ACQU INCUNIT 08/31/202545635720160060,000SH SOLE 60,00000
INOGEN INCCOM45780L1042388,200SH SOLE 8,20000
INOVALON HLDGS INCCOM CL A45781D10140315,252SH SOLE 15,25200
INPHI CORPCOM45772F1071,83016,304SH SOLE 16,30400
INSPIRE MED SYS INCCOM4577301093312,568SH SOLE 2,56800
INSU ACQUISITION CORP IIUNIT 09/04/202545782130417116,500SH SOLE 16,50000
INSURANCE ACQUISITION CORP*W EXP 03/31/2024578671176523,596SH SOLE 23,59600
INTERCEPT PHARMACEUTICALS INCOM45845P10856013,510SH SOLE 13,51000
INTERCONTINENTAL EXCHANGE INCOM45866F1046236,224SH SOLE 6,22400
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111130159,492SH SOLE 159,49200
INTERPRIVATE ACQUISITION CORCOM46064A1032,389238,897SH SOLE 238,89700
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A20276674,069SH SOLE 74,06900
INTERSECT ENT INCCOM46071F10318211,182SH SOLE 11,18200
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1149841,756,980SH SOLE 1,756,98000
INVACARE CORPCOM46120310114419,177SH SOLE 19,17700
INVESCO LTDSHSG491BT10829926,171SH SOLE 26,17100
INVESCO QQQ TRUNIT SER 146090E1038613,100PRN SOLE 3,10000
INVESTORS BANCORP INC NEWCOM46146L1011,491205,316SH SOLE 205,31600
IQIYI INCSPONSORED ADS46267X1084,437196,500SHPutSOLE 196,50000
IRHYTHM TECHNOLOGIES INCCOM450056106225945SH SOLE 94500
ISHARES TRIBOXX HI YD ETF4642885138,390100,000SHPutSOLE 100,00000
ISHARES TRPHLX SEMICND ETF4642875233,0449,994PRN SOLE 9,99400
ISHARES TRRUSSELL 2000 ETF4642876552,69618,000SHPutSOLE 18,00000
ITRON INCCOM4657411062343,860SH SOLE 3,86000
JABIL INCCOM46631310357016,635SH SOLE 16,63500
JAWS ACQUISITION CORP*W EXP 99/99/999G507441127334,531SH SOLE 34,53100
JAWS ACQUISITION CORPSHSG5074410467064,344SH SOLE 64,34400
JAWS ACQUISITION CORPUNIT 99/99/9999G5074412053648,458SH SOLE 48,45800
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1144123,987SH SOLE 23,98700
JUNIPER INDL HLDGS INCCOM CL A48205G10654952,444SH SOLE 52,44400
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G2051,991174,379SH SOLE 174,37900
KALEYRA INC*W EXP 12/12/2024833791111,284904,009SH SOLE 904,00900
KANSAS CITY SOUTHERNCOM NEW4851703023,12317,268SH SOLE 17,26800
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108466115,650SH SOLE 115,65000
KBL MERGER CORP IVRIGHT 11/09/202048242A1201363,437SH SOLE 63,43700
KENSINGTON CAP ACQUISITION C*W EXP 07/01/20249007311110523,437SH SOLE 23,43700
KEYCORPCOM4932671083,403285,229SH SOLE 285,22900
KINDER MORGAN INC DELCOM49456B10131125,200SH SOLE 25,20000
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G527531291,456114,000SH SOLE 114,00000
KKR & CO INCCOM48251W10456916,560SH SOLE 16,56000
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB63443,500PRN SOLE 3,50000
KOHLS CORPCOM50025510419810,690SH SOLE 10,69000
KROGER COCOM50104410152515,492SH SOLE 15,49200
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X11310122,959SH SOLE 22,95900
LANTHEUS HLDGS INCCOM51654410320416,111SH SOLE 16,11100
LAZARD LTDSHS AG540501023199,647SH SOLE 9,64700
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431112343,205SH SOLE 43,20500
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1153165,616SH SOLE 65,61600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12811313,900SH SOLE 13,90000
LIFE STORAGE INCCOM53223X1079,74092,522SH SOLE 92,52200
LIFESCI ACQUISITION CORP*W EXP 02/14/20253228P117157102,557SH SOLE 102,55700
LIFESCI ACQUISITION CORPUNIT 03/31/202553228P20825518,717SH SOLE 18,71700
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11047516,849SH SOLE 516,84900
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,141114,600SH SOLE 114,60000
LIQUIDIA TECHNOLOGIES INCCOM53635D2028517,219SH SOLE 17,21900
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C1161225,200SH SOLE 25,20000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1241,782170,900SH SOLE 170,90000
LIVE OAK ACQUISITION CORP*W EXP 05/08/20253804F1116970,901SH SOLE 70,90100
LIVE OAK ACQUISITION CORPCOM CL A53804F1031,204119,475SH SOLE 119,47500
LIVE OAK ACQUISITION CORPUNIT 99/99/999953804F20210910,359SH SOLE 10,35900
LIVONGO HEALTH INCCOM5391831033,34223,865SH SOLE 23,86500
LOCKHEED MARTIN CORPCOM5398301097311,908SH SOLE 1,90800
LONGVIEW ACQUISITION CORP*W EXP 05/27/2025431951196365,000SH SOLE 65,00000
LONGVIEW ACQUISITION CORPCOM CL A5431951013,316337,686SH SOLE 337,68600
LONGVIEW ACQUISITION CORPUNIT 99/99/999954319520051750,900SH SOLE 50,90000
LOWES COS INCCOM5486611079545,754SH SOLE 5,75400
LULULEMON ATHLETICA INCCOM5500211093731,131SH SOLE 1,13100
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB58406,000PRN SOLE 6,00000
M & T BK CORPCOM55261F1041,86720,279SH SOLE 20,27900
MADISON COVERED CALL & EQUITCOM5574371006811,315SH SOLE 11,31500
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B10944109,054SH SOLE 109,05400
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1171,208123,593SH SOLE 123,59300
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B1251,362136,900SH SOLE 136,90000
MANITOWOC CO INCCOM NEW56357140516719,800SH SOLE 19,80000
MARCUS CORP DELCOM56633010646460,000SHPutSOLE 60,00000
MASTERCARD INCORPORATEDCL A57636Q1043,55510,513SH SOLE 10,51300
MATADOR RES COCOM57648520511213,504SH SOLE 13,50400
MATCH GROUP INC NEWCOM57667L1076555,924SH SOLE 5,92400
MATRIX SVC COCOM57685310560071,827SH SOLE 71,82700
MAXIM INTEGRATED PRODS INCCOM57772K1013,91957,969SH SOLE 57,96900
MCDONALDS CORPCOM5801351016743,071SH SOLE 3,07100
MDC PARTNERS INCCL A SUB VTG5526971043320,334SH SOLE 20,33400
MEDIFAST INCCOM58470H1012401,458SH SOLE 1,45800
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F1172334,030SH SOLE 34,03000
MEREDITH CORPCOM58943310119414,777SH SOLE 14,77700
MERIDA MERGER CORP I*W EXP 11/07/20258953M1142447,000SH SOLE 47,00000
MERIDA MERGER CORP ICOM58953M106989100,000SH SOLE 100,00000
MERITAGE HOMES CORPCOM59001A1025,99754,327SH SOLE 54,32700
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H10674358,878SH SOLE 358,87800
MGIC INVT CORP WISCOM55284810337342,119SH SOLE 42,11900
MGM GROWTH PPTYS LLCCL A COM55303A1052789,953SH SOLE 9,95300
MICHAELS COS INCCOM59408Q10614014,537SH SOLE 14,53700
MICROSOFT CORPCOM5949181044,29320,410SH SOLE 20,41000
MID-AMER APT CMNTYS INCCOM59522J1038607,414SH SOLE 7,41400
MILLER HERMAN INCCOM60054410042914,224SH SOLE 14,22400
MISTRAS GROUP INCCOM60649T10710526,885SH SOLE 26,88500
MOBILEIRON INCCOM NEW60739U20463490,382SH SOLE 90,38200
MODINE MFG COCOM60782810024138,542SH SOLE 38,54200
MOLSON COORS BEVERAGE COCL B60871R20941412,335SH SOLE 12,33500
MOMENTA PHARMACEUTICALS INCCOM60877T1003,93675,000SH SOLE 75,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541145161,034,307SH SOLE 1,034,30700
MORGAN STANLEYCOM NEW6174464483,60574,555SH SOLE 74,55500
MORGAN STANLEY CHINA A SH FDCOM61746810358927,905SH SOLE 27,90500
MORGAN STANLEY EMER MKTS DEBCOM61744H10556667,440SH SOLE 67,44000
MORGAN STANLEY EMERGING MKTSCOM61747710437066,490SH SOLE 66,49000
MORGAN STANLEY INDIA INVT FDCOM61745C10558433,669SH SOLE 33,66900
MOUNTAIN CREST ACQUISITION CUNIT 03/19/202562401M20557353,589SH SOLE 53,58900
MYRIAD GENETICS INCCOM62855J10460146,114SH SOLE 46,11400
NANOSTRING TECHNOLOGIES INCCOM63009R10947410,601SH SOLE 10,60100
NATIONAL GEN HLDGS CORPCOM6362203032,91186,250SH SOLE 86,25000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE42032,000PRN SOLE 2,00000
NATIONAL OILWELL VARCO INCCOM63707110143948,411SH SOLE 48,41100
NATURAL GROCERS BY VITAMIN CCOM63888U10815816,000SH SOLE 16,00000
NATUS MED INC DELCOM63905010318010,486SH SOLE 10,48600
NAVSIGHT HLDGS INCUNIT 99/99/999963935820990590,000SH SOLE 90,00000
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A115583431,672SH SOLE 431,67200
NEVRO CORPCOM64157F1032361,697SH SOLE 1,69700
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P2051,452138,659SH SOLE 138,65900
NEW SR INVT GROUP INCCOM64869110311929,676SH SOLE 29,67600
NEWBORN ACQUISITION CORP*W EXP 02/03/202G6463T11468232,999SH SOLE 232,99900
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T12256215,900SH SOLE 215,90000
NEWBORN ACQUISITION CORPSHSG6463T10670270,376SH SOLE 70,37600
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T13038837,500SH SOLE 37,50000
NEWHOLD INVESTMENT CORP*W EXP 03/10/2026514481103654,000SH SOLE 54,00000
NEWHOLD INVESTMENT CORPCOM CL A6514481021,283131,588SH SOLE 131,58800
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NEWPARK RES INCCOM PAR $.01NEW651718504135128,435SH SOLE 128,43500
NEXTERA ENERGY INCCOM65339F1011,4255,134SH SOLE 5,13400
NEXTERA ENERGY INCUNIT 99/99/999965339F7392,78158,240PRN SOLE 58,24000
NIKE INCCL B6541061032361,883SH SOLE 1,88300
NIO INCNOTE 4.500% 2/062914VAB25962,500PRN SOLE 2,50000
NOBLE ENERGY INCCOM655044105886103,673SH SOLE 103,67300
NORFOLK SOUTHN CORPCOM6558441085052,360SH SOLE 2,36000
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420673472,000SH SOLE 72,00000
NORTHERN GENESIS ACQUISITIONUNIT 07/31/202766516T2032,579258,181SH SOLE 258,18100
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,567150,000SHCallSOLE 150,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,859400,900SHPutSOLE 400,90000
NOVOCURE LTDORD SHSG6674U1082372,128SH SOLE 2,12800
NOVUS CAP CORP*W EXP 06/30/20267012U11617462,219SH SOLE 62,21900
NOVUS CAP CORPCOM67012U10886373,448SH SOLE 73,44800
NOVUS CAP CORPUNIT 06/30/202767012U20784358,793SH SOLE 58,79300
NOW INCCOM67011P100511112,520SH SOLE 112,52000
NRG ENERGY INCCOM NEW6293775081,78558,081SH SOLE 58,08100
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63642,500PRN SOLE 2,50000
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10559443,913SH SOLE 43,91300
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10145139,962SH SOLE 39,96200
NVIDIA CORPORATIONCOM67066G1042,2874,226SH SOLE 4,22600
OAKTREE ACQUISITION CORP*W EXP 99/99/999G671451136923,627SH SOLE 23,62700
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OAKTREE ACQUISITION CORPUNIT 99/99/9999G671451211,421109,788SH SOLE 109,78800
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1291,358132,000SH SOLE 132,00000
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OCCIDENTAL PETE CORP*W EXP 08/03/20267459916217759,035SH SOLE 59,03500
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ODONATE THERAPEUTICS INCCOM67607910687665,246SH SOLE 65,24600
OGE ENERGY CORPCOM6708371032,14471,483SH SOLE 71,48300
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OMEROS CORPNOTE 5.250% 2/1682143AG73414,000PRN SOLE 4,00000
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ONEOK INC NEWCOM68268010334313,200SH SOLE 13,20000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411320932,097SH SOLE 32,09700
OOMA INCCOM68341610116112,371SH SOLE 12,37100
OPTINOSE INCCOM68404V1001,170300,000SH SOLE 300,00000
OPTION CARE HEALTH INCCOM NEW68404L20119414,512SH SOLE 14,51200
ORACLE CORPCOM68389X1052,14335,895SH SOLE 35,89500
ORGANIGRAM HLDGS INCCOM68620P1011615,483SH SOLE 15,48300
ORTHOFIX MED INCCOM68752M1082176,983SH SOLE 6,98300
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OTONOMY INCCOM68906L1057819,231SH SOLE 19,23100
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PACIFIC BIOSCIENCES CALIF INCOM69404D10819519,720SH SOLE 19,72000
PACTIV EVERGREEN INCCOM69526K10515211,963SH SOLE 11,96300
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD75655,000PRN SOLE 5,00000
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PAR PACIFIC HOLDINGS INCCOM NEW69888T2078111,900SH SOLE 11,90000
PARATEK PHARMACEUTICALS INCCOM6993743025710,600SH SOLE 10,60000
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PATRICK INDS INCCOM7033431032554,440SH SOLE 4,44000
PEGASYSTEMS INCCOM7055731032401,982SH SOLE 1,98200
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PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A12318718,717SH SOLE 18,71700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10968130,015SH SOLE 30,01500
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920729312,711SH SOLE 12,71100
PINDUODUO INCNOTE 10/0722304AB85453,000PRN SOLE 3,00000
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PIONEER NAT RES COCOM7237871073103,609SH SOLE 3,60900
PITNEY BOWES INCCOM724479100700131,788SH SOLE 131,78800
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PMV CONSUMER ACQUISITION CORUNIT 08/31/202769348620159960,000SH SOLE 60,00000
POOL CORPCOM73278L1051,5454,617SH SOLE 4,61700
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PPD INCCOM69355F10248413,086SH SOLE 13,08600
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PRA GROUP INCNOTE 3.500% 6/069354NAB22202,000PRN SOLE 2,00000
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PROOFPOINT INCCOM7434241034,66444,190SH SOLE 44,19000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/30/202774348Q2072,463244,099SH SOLE 244,09900
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F11911167,481SH SOLE 67,48100
PROPTECH ACQUISITION CORPCOM CL A74349F1012,616234,998SH SOLE 234,99800
PTK ACQUISITION CORP*W EXP 12/12/20269375F11696192,180SH SOLE 192,18000
PTK ACQUISITION CORPCOM69375F1082,208226,200SH SOLE 226,20000
PTK ACQUISITION CORPUNIT 99/99/999969375F2071,115109,404SH SOLE 109,40400
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,47145,003SH SOLE 45,00300
PULTE GROUP INCCOM7458671011,10123,776SH SOLE 23,77600
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QUOTIENT LTDSHSG732681079318,059SH SOLE 18,05900
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RAYMOND JAMES FINL INCCOM7547301094656,391SH SOLE 6,39100
RED ROCK RESORTS INCCL A75700L10819411,360SH SOLE 11,36000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1212,526239,009SH SOLE 239,00900
REGENERON PHARMACEUTICALSCOM75886F107330589SH SOLE 58900
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REPLAY ACQUISITION CORPUNIT 03/01/2024G7513012325624,319SH SOLE 24,31900
REPRO MED SYS INCCOM7599101027410,241SH SOLE 10,24100
RMR MORTGAGE TRCOM76970B10150355,542SH SOLE 55,54200
ROCKWELL AUTOMATION INCCOM7739031094,03618,290SH SOLE 18,29000
ROKU INCCOM CL A77543R1022241,187SH SOLE 1,18700
ROLLINS INCCOM7757111045119,438SH SOLE 9,43800
ROSETTA STONE INCCOM7777801071,79960,000SH SOLE 60,00000
ROTH CH ACQUISITION I COUNIT 01/28/202577867520771567,039SH SOLE 67,03900
ROYAL CARIBBEAN GROUPCOMV7780T1032994,619SH SOLE 4,61900
ROYCE MICRO-CAP TR INCCOM78091510459878,019SH SOLE 78,01900
ROYCE VALUE TR INCCOM78091010559847,323SH SOLE 47,32300
RYERSON HLDG CORPCOM78375410414625,400SH SOLE 25,40000
SABRE CORPCOM78573M1042,604400,000SHPutSOLE 400,00000
SALESFORCE COM INCCOM79466L3022,92711,647SH SOLE 11,64700
SANDBRIDGE ACQUISITION CORPUNIT 99/99/99997997932031,198120,000SH SOLE 120,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1046061,902SH SOLE 1,90200
SC HEALTH CORP*W EXP 99/99/999G785164011613,684SH SOLE 13,68400
SC HEALTH CORPUNIT 99/99/9999G785163021,569148,000SH SOLE 148,00000
SCHRODINGER INCCOM80810D1034168,765SH SOLE 8,76500
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R1173566,587SH SOLE 66,58700
SCVX CORP*W EXP 01/24/202G794481172818,413SH SOLE 18,41300
SCVX CORPCOMG7944820869169,143SH SOLE 69,14300
SCVX CORPUNIT 99/99/9999G794481091,612149,911SH SOLE 149,91100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,54020,000SHPutSOLE 20,00000
SERVICENOW INCCOM81762P1023,0676,323SH SOLE 6,32300
SHAKE SHACK INCCL A8190471012023,130SH SOLE 3,13000
SHERWIN WILLIAMS COCOM8243481063,2884,719SH SOLE 4,71900
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG83714,250PRN SOLE 4,25000
SHOPIFY INCCL A82509L1071,9351,892SH SOLE 1,89200
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB81,0809,000PRN SOLE 9,00000
SILK RD MED INCCOM82710M10078111,613SH SOLE 11,61300
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114710,840SH SOLE 10,84000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L10679578,489SH SOLE 78,48900
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L1221,331129,051SH SOLE 129,05100
SIMPSON MANUFACTURING CO INCCOM8290731051,61816,651SH SOLE 16,65100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,60913,193SH SOLE 13,19300
SKYWORKS SOLUTIONS INCCOM83088M1029676,644SH SOLE 6,64400
SLACK TECHNOLOGIES INCCOM CL A83088V1025,467203,528SH SOLE 203,52800
SMARTSHEET INCCOM CL A83200N1034208,491SH SOLE 8,49100
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1071,259101,030SH SOLE 101,03000
SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/9999G8251K12373353,137SH SOLE 53,13700
SOFTWARE ACQUISITION GROUP I*W EXP 10/01/20283406B1196264,403SH SOLE 64,40300
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F2001,045105,000SH SOLE 105,00000
SOLITON INCCOM8342511009111,939SH SOLE 11,93900
SONOS INCCOM83570H1083,535232,843SH SOLE 232,84300
SOUTH MTN MERGER CORP*W EXP 06/20/2028388841122316,635SH SOLE 16,63500
SOUTH MTN MERGER CORPCOM CL A83888410442040,200SH SOLE 40,20000
SOUTH MTN MERGER CORPUNIT 99/99/999983888420353748,816SH SOLE 48,81600
SOUTH ST CORPCOM84044110977015,989SH SOLE 15,98900
SOUTHWESTERN ENERGY COCOM84546710920787,993SH SOLE 87,99300
SPDR S&P 500 ETF TRTR UNIT78462F1033,34910,000SHPutSOLE 10,00000
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA07295,000PRN SOLE 5,00000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002116,242SH SOLE 6,24200
SQUARE INCCL A8522341032521,549SH SOLE 1,54900
STAAR SURGICAL COCOM PAR $0.018523123053656,452SH SOLE 6,45200
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q20864861,700SH SOLE 61,70000
STAG INDL INCCOM85254J1028,939293,167SH SOLE 293,16700
STANLEY BLACK & DECKER INCCOM8545021011,62210,000SHPutSOLE 10,00000
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852031,292126,000SH SOLE 126,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2082,909288,000SH SOLE 288,00000
STARBUCKS CORPCOM8552441096547,609SH SOLE 7,60900
STEELCASE INCCL A85815520337436,984SH SOLE 36,98400
STIFEL FINL CORPCOM8606301023466,834SH SOLE 6,83400
STORE CAP CORPCOM86212110029210,639SH SOLE 10,63900
SUNRUN INCCOM86771W1052413,123SH SOLE 3,12300
SURGALIGN HOLDINGS INCCOM86882C1053116,865SH SOLE 16,86500
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1178546,997SH SOLE 46,99700
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1092,420237,210SH SOLE 237,21000
SVMK INCCOM78489X1032,580116,708SH SOLE 116,70800
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M10244528,535SH SOLE 28,53500
SYNCHRONY FINANCIALCOM87165B10337114,173SH SOLE 14,17300
SYNOVUS FINL CORPCOM NEW87161C5012049,648SH SOLE 9,64800
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2011,025102,000SH SOLE 102,00000
TAPESTRY INCCOM87603010723414,967SH SOLE 14,96700
TARGA RES CORPCOM87612G10191765,353SH SOLE 65,35300
TARGET CORPCOM87612E1063292,089SH SOLE 2,08900
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11541526,333SH SOLE 526,33300
TAUBMAN CTRS INCCOM8766641031,40442,184SH SOLE 42,18400
TCF FINL CORPCOM87230710347420,281SH SOLE 20,28100
TEAM INCCOM8781551007112,997SH SOLE 12,99700
TECHNIPFMC PLCCOMG8711010532651,623SH SOLE 51,62300
TEGNA INCCOM87901J10524120,530SH SOLE 20,53000
TEKLA HEALTHCARE INVSSH BEN INT87911J10352525,448SH SOLE 25,44800
TELEDYNE TECHNOLOGIES INCCOM8793601051,3474,341SH SOLE 4,34100
TEMPLETON EMERGING MKTS INCOCOM88019210957978,200SH SOLE 78,20000
TEMPLETON GLOBAL INCOME FDCOM880198106544101,625SH SOLE 101,62500
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A1083464,959SH SOLE 64,95900
TERADYNE INCCOM8807701022,51431,642SH SOLE 31,64200
TESLA INCCOM88160R10142,901100,000SHPutSOLE 100,00000
TESLA INCNOTE 2.000% 5/188160RAG65,2247,554PRN SOLE 7,55400
TEXAS CAP BANCSHARES INCCOM88224Q1072487,958SH SOLE 7,95800
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S1081913,825SH SOLE 13,82500
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THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S1241,01192,179SH SOLE 92,17900
TIFFANY & CO NEWCOM8865471083,00625,951SH SOLE 25,95100
TITAN INTL INC ILLCOM88830M10214951,565SH SOLE 51,56500
T-MOBILE US INCCOM8725901042221,938SH SOLE 1,93800
TORO COCOM8910921086507,740SH SOLE 7,74000
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TORTOISE MIDSTRM ENERGY FD ICOM89148B20057939,941SH SOLE 39,94100
TRANE TECHNOLOGIES PLCSHSG8994E1032,63521,731SH SOLE 21,73100
TRANSDIGM GROUP INCCOM8936411002,4775,214SH SOLE 5,21400
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T1251,642152,008SH SOLE 152,00800
TREX CO INCCOM89531P1051,06514,876SH SOLE 14,87600
TRI CONTL CORPCOM89543610358822,666SH SOLE 22,66600
TRICIDA INCCOM89610F10160967,200SH SOLE 67,20000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1142155,879SH SOLE 55,87900
TRIMAS CORPCOM NEW89621520926111,445SH SOLE 11,44500
TRUECAR INCCOM89785L1075410,868SH SOLE 10,86800
TRUIST FINL CORPCOM89832Q1095,392141,704SH SOLE 141,70400
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD12,16318,222PRN SOLE 18,22200
TUFIN SOFTWARE TECHNOLOGIS LSHSM8893U10220925,376SH SOLE 25,37600
TUSCAN HLDGS CORP*W EXP 04/01/20290069K1124486,280SH SOLE 86,28000
TUSCAN HLDGS CORPCOM90069K10419118,763SH SOLE 18,76300
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A111614,290SH SOLE 14,29000
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A20229429,051SH SOLE 29,05100
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20491190,000SH SOLE 90,00000
TWILIO INCCL A90138F1021,2505,060SH SOLE 5,06000
U S XPRESS ENTERPRISES INCCOM CL A90338N20221826,383SH SOLE 26,38300
UDR INCCOM90265310482425,266SH SOLE 25,26600
ULTA BEAUTY INCCOM90384S3032341,043SH SOLE 1,04300
UNDER ARMOUR INCCL C90431120633734,262SH SOLE 34,26200
UNIFI INCCOM NEW90467720018614,506SH SOLE 14,50600
UNION ACQUISITION CORP IISHSG9402Q10063463,876SH SOLE 63,87600
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1181,590150,000SH SOLE 150,00000
UNION PAC CORPCOM9078181081,5928,086SH SOLE 8,08600
UNITED PARCEL SERVICE INCCL B9113121063121,870SH SOLE 1,87000
UNITED STATES CELLULAR CORPCOM9116841082016,800SH SOLE 6,80000
UNITY BIOTECHNOLOGY INCCOM91381U10115946,095SH SOLE 46,09500
UPWORK INCCOM91688F10424614,110SH SOLE 14,11000
URBAN EDGE PPTYSCOM91704F1047,511772,787SH SOLE 772,78700
UTZ BRANDS INC*W EXP 08/28/2029180901193,192488,124SH SOLE 488,12400
V F CORPCOM9182041083885,519SH SOLE 5,51900
VAPOTHERM INCCOM92210710739513,618SH SOLE 13,61800
VARIAN MED SYS INCCOM92220P1055,17030,059SH SOLE 30,05900
VBI VACCINES INCCOM NEW91822J1034616,000SH SOLE 16,00000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10026826,400SH SOLE 26,40000
VECTOR GROUP LTDCOM92240M10821522,200SH SOLE 22,20000
VERA BRADLEY INCCOM92335C10644472,655SH SOLE 72,65500
VERICEL CORPCOM92346J10823212,538SH SOLE 12,53800
VERISIGN INCCOM92343E1023421,668SH SOLE 1,66800
VERTEX PHARMACEUTICALS INCCOM92532F1009333,428SH SOLE 3,42800
VERTIV HOLDINGS COCOM CL A92537N1083,293190,129SH SOLE 190,12900
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2032,462240,000SH SOLE 240,00000
VIAD CORPCOM NEW92552R40626712,817SH SOLE 12,81700
VIRTUSA CORPCOM92827P1024,17985,000SH SOLE 85,00000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11560236,587SH SOLE 236,58700
VISTAS MEDIA ACQUISITION COCOM CL A92840T1072,050208,300SH SOLE 208,30000
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T2061,062105,114SH SOLE 105,11400
VISTRA CORPCOM92840M1021,79194,954SH SOLE 94,95400
VOYA GLBL ADV & PREM OPP FDCOM92912R10459170,848SH SOLE 70,84800
VOYA GLBL EQTY DIV & PREM OPCOM92912T100605122,183SH SOLE 122,18300
VOYA INFRASTRUCTURE INDLS &COM92912X10157460,323SH SOLE 60,32300
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12660060,000SH SOLE 60,00000
W & T OFFSHORE INCCOM92922P106182100,845SH SOLE 100,84500
WABASH NATL CORPCOM92956610716113,425SH SOLE 13,42500
WAITR HLDGS INCCOM93075210014545,168SH SOLE 45,16800
WASTE CONNECTIONS INCCOM94106B1011,12110,800SH SOLE 10,80000
WAVE LIFE SCIENCES LTDSHSY953081051,673197,106SH SOLE 197,10600
WAYFAIR INCNOTE 1.125%11/094419LAD31,2865,000PRN SOLE 5,00000
WEBSTER FINL CORP CONNCOM9478901091,52657,799SH SOLE 57,79900
WELBILT INCCOM94909010420533,318SH SOLE 33,31800
WELLS FARGO CO NEWCOM94974610155123,417SH SOLE 23,41700
WELLS FARGO GLOBAL DIVIDENDCOM94987C1038018,990SH SOLE 18,99000
WESTERN AST INFL LKD OPP & ICOM95766R10426023,153SH SOLE 23,15300
WESTERN DIGITAL CORP.COM9581021052,26361,914SH SOLE 61,91400
WEX INCCOM96208T1042031,460SH SOLE 1,46000
WILLIAMS SONOMA INCCOM9699041012192,420SH SOLE 2,42000
WILLIS TOWERS WATSON PLC LTDSHSG966291033,65417,500SH SOLE 17,50000
WINTRUST FINL CORPCOM97650W1083,63690,780SH SOLE 90,78000
WISDOMTREE INVTS INCCOM97717P10411836,927SH SOLE 36,92700
WIX COM LTDNOTE 7/092940WAB55983,183PRN SOLE 3,18300
WORKDAY INCNOTE 0.250%10/098138HAF81,76211,432PRN SOLE 11,43200
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB43542,000PRN SOLE 2,00000
WP CAREY INCCOM92936U1092473,788SH SOLE 3,78800
WRIGHT MED GROUP N VORD SHSN966171183,515115,086SH SOLE 115,08600
XERIS PHARMACEUTICALS INCNOTE 5.000% 7/198422LAA56793,500PRN SOLE 3,50000
XILINX INCCOM9839191012252,154SH SOLE 2,15400
YEXT INCCOM98585N1066,690440,696SH SOLE 440,69600
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1211,414138,628SH SOLE 138,62800
YUNHONG INTL*W EXP 01/31/202G988821221475,000SH SOLE 75,00000
YUNHONG INTLCL A SHSG9888210695796,965SH SOLE 96,96500
YUNHONG INTLRIGHT 01/31/2027G9888213030150,000SH SOLE 150,00000
YUNHONG INTLUNIT 99/99/9999G9888211494994,538SH SOLE 94,53800
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,27312,966SH SOLE 12,96600
ZENDESK INCCOM98936J1014,78846,526SH SOLE 46,52600
ZIMMER BIOMET HOLDINGS INCCOM98956P1023112,284SH SOLE 2,28400
ZIOPHARM ONCOLOGY INCCOM98973P1013011,792SH SOLE 11,79200
ZOOM VIDEO COMMUNICATIONS INCL A98980L101319679SH SOLE 67900
ZUORA INCCOM CL A98983V1062,659257,140SH SOLE 257,14000
ZYNERBA PHARMACEUTICALS INCCOM98986X10917151,554SH SOLE 51,55400