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
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20649146,099SH SOLE 46,09900
10X GENOMICS INCCL A COM88025U1091,57411,114SH SOLE 11,11400
1LIFE HEALTHCARE INCCOM68269G1073668,384SH SOLE 8,38400
2U INCCOM90214J1019,379234,413SH SOLE 234,41300
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20647545,000SH SOLE 45,00000
ABERCROMBIE & FITCH COCL A00289620720610,103SH SOLE 10,10300
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10638937,294SH SOLE 37,29400
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10812022,904SH SOLE 22,90400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10062870,984SH SOLE 70,98400
ACACIA COMMUNICATIONS INCCOM00401C1081,25417,188SH SOLE 17,18800
ACAMAR PARTNERS ACQSITION COUNIT 12/30/202500428520123118,592SH SOLE 18,59200
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1047554,300SH SOLE 54,30000
ACE CONVERGENCE ACQU CORPCL AG0083D12092090,000SH SOLE 90,00000
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D11258653,807SH SOLE 53,80700
ACIES ACQUISITION CORP*W EXP 11/30/202G0103T1133717,400SH SOLE 17,40000
ACIES ACQUISITION CORPCL AG0103T10566064,068SH SOLE 64,06800
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20477275,000SH SOLE 75,00000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812234132,499SH SOLE 32,49900
ACTIVISION BLIZZARD INCCOM00507V1092,10522,673SH SOLE 22,67300
ACUITY BRANDS INCCOM00508Y1021,1219,260SH SOLE 9,26000
ADAM NAT RES FD INCCOM00548F10560353,025SH SOLE 53,02500
ADAMS DIVERSIFIED EQUITY FDCOM00621210462235,958SH SOLE 35,95800
ADECOAGRO S ACOML0084910623835,054SH SOLE 35,05400
ADOBE SYSTEMS INCORPORATEDCOM00724F1015431,085SH SOLE 1,08500
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N110877310,000SH SOLE 310,00000
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461201,126103,800SH SOLE 103,80000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2011,254124,200SH SOLE 124,20000
AERIE PHARMACEUTICALS INCCOM00771V1081,05177,800SH SOLE 77,80000
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,20260,589SH SOLE 60,58900
AERSALE CORPORATION*W EXP 11/04/20200810F1141,531823,291SH SOLE 823,29100
AERSALE CORPORATIONCOM00810F1062,933312,501SH SOLE 312,50100
AES CORPCOM00130H1053,327141,593SH SOLE 141,59300
AFFILIATED MANAGERS GROUP INCOM0082521082352,307SH SOLE 2,30700
AFFIMED N VCOMN010451087813,458SH SOLE 13,45800
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1173978,161SH SOLE 78,16100
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1253294,000SH SOLE 94,00000
AIR PRODS & CHEMS INCCOM0091581064,22515,463SH SOLE 15,46300
AJAX IUNIT 99/99/9999G0190X11870957,132SH SOLE 57,13200
AKEBIA THERAPEUTICS INCCOM00972D10516859,942SH SOLE 59,94200
ALASKA COMMUNICATIONS SYS GRCOM01167P10135195,000SH SOLE 95,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G350061248470,014SH SOLE 70,01400
ALEXION PHARMACEUTICALS INCCOM0153511095,11732,753SH SOLE 32,75300
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10660251,133SH SOLE 51,13300
ALLIANZGI DIVIDEND INT & PRMCOM01883A10763146,904SH SOLE 46,90400
ALLOT LTDSHSM0854Q10515514,773SH SOLE 14,77300
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/202702075120255552,500SH SOLE 52,50000
ALPHABET INCCAP STK CL A02079K3056,3453,620SH SOLE 3,62000
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L114941471,684SH SOLE 471,68400
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G0370712598581,638SH SOLE 81,63800
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12443733,600SH SOLE 33,60000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20252851,000SH SOLE 51,00000
ALTRA INDL MOTION CORPCOM02208R1061,03618,692SH SOLE 18,69200
ALTRIA GROUP INCCOM02209S1033177,729SH SOLE 7,72900
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1195948,280SH SOLE 48,28000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1011,00399,709SH SOLE 99,70900
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J12710910,000SH SOLE 10,00000
AMAZON COM INCCOM02313510625177SH SOLE 7700
AMERICAN AIRLS GROUP INCCOM02376R1024,815305,300SHPutSOLE 305,30000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF92522,000SH SOLE 2,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110341449,676SH SOLE 49,67600
AMERICAN EAGLE OUTFITTERS INCOM02553E10632316,078SH SOLE 16,07800
AMERICAN HOMES 4 RENTCL A02665T3064,288142,931SH SOLE 142,93100
AMERICAN WOODMARK CORPORATIOCOM0305061091,66917,784SH SOLE 17,78400
AMERICAN WTR WKS CO INC NEWCOM0304201037915,151SH SOLE 5,15100
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12846345,000SH SOLE 45,00000
AMERICOLD RLTY TRCOM03064D1082,17358,199SH SOLE 58,19900
AMETEK INCCOM0311001002,26618,735SH SOLE 18,73500
AMPHENOL CORP NEWCL A0320951011,99415,247SH SOLE 15,24700
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1134833,410SH SOLE 33,41000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10586286,080SH SOLE 86,08000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20412411,704SH SOLE 11,70400
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151243949,581SH SOLE 49,58100
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322873,060SH SOLE 73,06000
ANGI HOMESERVICES INCCOM CL A00183L10221316,134SH SOLE 16,13400
ANTERO MIDSTREAM CORPCOM03676B10214518,817SH SOLE 18,81700
APOLLO GLOBAL MGMT INCCOM CL A03768E1052364,826SH SOLE 4,82600
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12289281,600SH SOLE 81,60000
APPLE INCCOM0378331002,81521,212SH SOLE 21,21200
APPLIED UV INCCOM03828V10526658,002SH SOLE 58,00200
APREA THERAPEUTICS INCCOM03836J102496100,800SH SOLE 100,80000
APTARGROUP INCCOM0383361034002,924SH SOLE 2,92400
APTIV PLCSHSG6095L1091,2819,835SH SOLE 9,83500
ARCLIGHT CLEAN TRANSITION CO*W EXP 09/22/202G045611257934,500SH SOLE 34,50000
ARCLIGHT CLEAN TRANSITION COCL AG0456110939235,400SH SOLE 35,40000
ARCONIC CORPORATIONCOM03966V10740413,547SH SOLE 13,54700
ARKO CORP*W EXP 12/22/202041242116308226,536SH SOLE 226,53600
ARMSTRONG WORLD INDS INCCOM04247X1021,22816,511SH SOLE 16,51100
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1133515,888SH SOLE 15,88800
ARTIUS ACQUISITION INCCOM CL A04316G10573569,116SH SOLE 69,11600
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20444039,125SH SOLE 39,12500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10361928,287SH SOLE 28,28700
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G051551178750,694SH SOLE 50,69400
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091,147111,784SH SOLE 111,78400
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512541539,531SH SOLE 39,53100
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361291,411135,000SH SOLE 135,00000
ASSEMBLY BIOSCIENCES INCCOM045396108610100,767SH SOLE 100,76700
ASTRONICS CORPCOM0464331081,18889,833SH SOLE 89,83300
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1199889,235SH SOLE 89,23500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,884186,870SH SOLE 186,87000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42282,000SH SOLE 2,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86836,515SH SOLE 6,51500
ATLAS CREST INVT CORPUNIT 99/99/999904928420128326,820SH SOLE 26,82000
ATN INTL INCCOM00215F10755013,178SH SOLE 13,17800
AUDIOCODES LTDORDM1534210457520,872SH SOLE 20,87200
AVALARA INCCOM05338G1064932,987SH SOLE 2,98700
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,464135,093SH SOLE 135,09300
AVIS BUDGET GROUPCOM0537741052105,627SH SOLE 5,62700
AXALTA COATING SYS LTDCOMG0750C1082007,000SH SOLE 7,00000
AZIYO BIOLOGICS INCCOM CL A05479K1061,374100,803SH SOLE 100,80300
BALL CORPCOM0584981061,67818,006SH SOLE 18,00600
BALLARD PWR SYS INC NEWCOM05858610845519,432SH SOLE 19,43200
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,526128,509SH SOLE 128,50900
BANK HAWAII CORPCOM0625401093654,760SH SOLE 4,76000
BANK NEW YORK MELLON CORPCOM06405810051012,016SH SOLE 12,01600
BARNES GROUP INCCOM0678061092274,483SH SOLE 4,48300
BERKLEY W R CORPCOM0844231024226,355SH SOLE 6,35500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022911,254SH SOLE 1,25400
BERRY CORPCOM08579X10112333,558SH SOLE 33,55800
BERRY GLOBAL GROUP INCCOM08579W1032,05136,505SH SOLE 36,50500
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20339836,000SH SOLE 36,00000
BILL COM HLDGS INCCOM0900431006804,980SH SOLE 4,98000
BJS WHSL CLUB HLDGS INCCOM05550J10146212,397SH SOLE 12,39700
BK OF AMERICA CORPCOM0605051045,266173,736SH SOLE 173,73600
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20215514,813SH SOLE 14,81300
BLACKROCK ENERGY & RES TRCOM09250U10158482,198SH SOLE 82,19800
BLACKROCK ENHANCED EQUITY DICOM09251A10437444,111SH SOLE 44,11100
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410715826,961SH SOLE 26,96100
BLACKROCK FLOATING RATE INCOCOM09255X10018815,564SH SOLE 15,56400
BLACKROCK RES & COMMODITIESSHS09257A10816622,368SH SOLE 22,36800
BLOOM ENERGY CORPCOM CL A0937121072,16275,427SH SOLE 75,42700
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T20346645,000SH SOLE 45,00000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12119517,460SH SOLE 17,46000
BMC STK HLDGS INCCOM05591B1093,23660,292SH SOLE 60,29200
BOEING COCOM0970231051,2815,986SH SOLE 5,98600
BOSTON SCIENTIFIC CORPCOM1011371073,597100,067SH SOLE 100,06700
BOULDER GROWTH & INCOME FD ICOM10150710162856,416SH SOLE 56,41600
BOWX ACQUISITION CORP*W EXP 08/03/2021030851144626,640SH SOLE 26,64000
BOWX ACQUISITION CORPCL A10308510675873,851SH SOLE 73,85100
BOWX ACQUISITION CORPUNIT 08/03/202510308520512812,000SH SOLE 12,00000
BOX INCCL A10316T1043,506194,236SH SOLE 194,23600
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2017316,170SH SOLE 16,17000
BRIGHAM MINERALS INCCL A COM10918L10311210,200SH SOLE 10,20000
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W1031,140104,109SH SOLE 104,10900
BRIXMOR PPTY GROUP INCCOM11120U1053,830231,444SH SOLE 231,44400
BROADCOM INCCOM11135F1011,5413,520SH SOLE 3,52000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1264439,180SH SOLE 39,18000
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11842640,609SH SOLE 40,60900
BROOGE ENERGY LTDSHSG1611B107127211,578SH SOLE 211,57800
BROWN & BROWN INCCOM1152361011,68835,612SH SOLE 35,61200
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12210475,300SH SOLE 75,30000
BULL HORN HLDGS CORPSHSG1686P10654953,867SH SOLE 53,86700
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11423921,000SH SOLE 21,00000
BUNGE LIMITEDCOMG169621052473,765SH SOLE 3,76500
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11662560,000SH SOLE 60,00000
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13230527,000SH SOLE 27,00000
CADENCE BANCORPORATIONCL A12739A10037122,620SH SOLE 22,62000
CAMDEN PPTY TRSH BEN INT1331311024,30843,114SH SOLE 43,11400
CANADIAN NAT RES LTDCOM13638510131613,143SH SOLE 13,14300
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F20992790,000SH SOLE 90,00000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y11913897,755SH SOLE 97,75500
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1012,293225,887SH SOLE 225,88700
CARDIOVASCULAR SYS INC DELCOM1416191063,08670,531SH SOLE 70,53100
CARLYLE GROUP INCCOM14316J10846514,791SH SOLE 14,79100
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362071,108108,000SH SOLE 108,00000
CARPENTER TECHNOLOGY CORPCOM1442851032428,296SH SOLE 8,29600
CARRIER GLOBAL CORPORATIONCOM14448C1042,18657,964SH SOLE 57,96400
CATERPILLAR INCCOM1491231012,74615,086SH SOLE 15,08600
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20545543,500SH SOLE 43,50000
CBRE CLARION GLOBAL REAL ESTCOM12504G10063191,681SH SOLE 91,68100
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y1225724,353SH SOLE 24,35300
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1141,346134,918SH SOLE 134,91800
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1021,930105,000SH SOLE 105,00000
CENTENE CORP DELCOM15135B1012524,204SH SOLE 4,20400
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120925226,602SH SOLE 26,60200
CENTERPOINT ENERGY INCCOM15189T10787840,555SH SOLE 40,55500
CENTOGENE N VCOMN1976T10993386,582SH SOLE 86,58200
CENTURY ALUM COCOM15643110817315,700SH SOLE 15,70000
CENTURY CMNTYS INCCOM1565043003,63783,065SH SOLE 83,06500
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C1121,151108,000SH SOLE 108,00000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U10239970,649SH SOLE 70,64900
CF ACQUISITION CORP IVUNIT 12/31/202712520T20161760,000SH SOLE 60,00000
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20716115,000SH SOLE 15,00000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1151717,232SH SOLE 17,23200
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10748347,381SH SOLE 47,38100
CHARDAN HEALTHCR ACQSTN 2 COUNIT 99/99/999915957T20637135,011SH SOLE 35,01100
CHEESECAKE FACTORY INCCOM1630721012556,894SH SOLE 6,89400
CHENIERE ENERGY INCCOM NEW16411R2085138,544SH SOLE 8,54400
CHEWY INCCL A16679L1097948,833SH SOLE 8,83300
CHINA BIOLOGIC PRODS HLDGS ICOMG215151049988,453SH SOLE 8,45300
CHP MERGER CORP*W EXP 11/22/20212558Y1148162,495SH SOLE 62,49500
CHP MERGER CORPCOM CL A12558Y10655554,116SH SOLE 54,11600
CHP MERGER CORPUNIT 11/22/202412558Y20515014,222SH SOLE 14,22200
CHURCHILL CAP CORP II*W EXP 07/02/20217143G114271137,700SH SOLE 137,70000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110496326,508SH SOLE 326,50800
CHURCHILL CAPITAL CORP IVCL A17143910214414,400SH SOLE 14,40000
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920115414,946SH SOLE 14,94600
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20618918,000SH SOLE 18,00000
CIMAREX ENERGY COCOM1717981012957,872SH SOLE 7,87200
CINCINNATI BELL INC NEWCOM NEW1718715024,421289,316SH SOLE 289,31600
CINTAS CORPCOM1729081051,2883,645SH SOLE 3,64500
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G2151311712875,396SH SOLE 75,39600
CITIC CAPITAL ACQUISITION COCOM CL AG2151310996692,139SH SOLE 92,13900
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20716511,297SH SOLE 11,29700
CLEVELAND-CLIFFS INC NEWCOM18589910132922,562SH SOLE 22,56200
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C20932130,000SH SOLE 30,00000
CLOUDFLARE INCCL A COM18915M1071,40418,476SH SOLE 18,47600
CM LIFE SCIENCES INCCOM CL A18978W10924221,900SH SOLE 21,90000
CM LIFE SCIENCES INCUNIT 09/01/202518978W20812911,080SH SOLE 11,08000
CME GROUP INCCOM12572Q1053892,137SH SOLE 2,13700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022053,416SH SOLE 3,41600
COGNEX CORPCOM1924221037409,216SH SOLE 9,21600
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113227125,961SH SOLE 125,96100
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610586182,715SH SOLE 82,71500
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612131829,580SH SOLE 29,58000
COLFAX CORPCOM1940141062,61468,355SH SOLE 68,35500
COLLECTORS UNIVERSE INCCOM NEW19421R2001,98426,307SH SOLE 26,30700
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB88046,000SH SOLE 6,00000
COMCAST CORP NEWCL A20030N10178715,014SH SOLE 15,01400
COMERICA INCCOM2003401073,97171,096SH SOLE 71,09600
COMMUNITY HEALTH SYS INC NEWCOM20366810810213,700SH SOLE 13,70000
CONCHO RES INCCOM20605P10111,670200,000SH SOLE 200,00000
CONCORD ACQUISITION CORPUNIT 12/28/202520607120140239,000SH SOLE 39,00000
CONDUENT INCCOM2067871035611,605SH SOLE 11,60500
CONSOLIDATED COMM HLDGS INCCOM20903410718738,194SH SOLE 38,19400
CONTEXTLOGIC INCCOM CL A21077C1075,472300,000SH SOLE 300,00000
CONTINENTAL RES INCCOM21201510116710,225SH SOLE 10,22500
CONX CORPUNIT 10/30/202721287320217216,484SH SOLE 16,48400
COOPER STD HLDGS INCCOM21676P10386925,051SH SOLE 25,05100
COPART INCCOM2172041064213,308SH SOLE 3,30800
CORESITE RLTY CORPCOM21870Q1053,93531,406SH SOLE 31,40600
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,066102,000SH SOLE 102,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10913514,544SH SOLE 14,54400
CORNING INCCOM2193501052597,189SH SOLE 7,18900
COSAN LTDSHS AG2534310723612,800SH SOLE 12,80000
COWEN INCNOTE 3.000%12/1223622AE11,3108,503SH SOLE 8,50300
CRACKER BARREL OLD CTRY STORCOM22410J1064923,727SH SOLE 3,72700
CREDIT ACCEP CORP MICHCOM225310101263760SH SOLE 76000
CRINETICS PHARMACEUTICALS INCOM22663K10717112,100SH SOLE 12,10000
CROWDSTRIKE HLDGS INCCL A22788C1051,5187,165SH SOLE 7,16500
CROWN CASTLE INTL CORP NEWCOM22822V1016694,200SH SOLE 4,20000
CSG SYS INTL INCNOTE 4.250% 3/1126349AF65295,000SH SOLE 5,00000
CSX CORPCOM1264081032723,000SH SOLE 3,00000
CULLEN FROST BANKERS INCCOM2298991094,09146,902SH SOLE 46,90200
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q1153011,101SH SOLE 11,10100
CUSHING NEXTGEN INFRA INCM FCOM23164720758215,975SH SOLE 15,97500
CUSTOMERS BANCORP INCCOM23204G10021211,643SH SOLE 11,64300
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1286359,610SH SOLE 59,61000
D8 HOLDINGS CORPSHS CL AG2614K1101,659163,256SH SOLE 163,25600
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10271667,016SH SOLE 67,01600
DANAHER CORPORATIONCOM2358511022,83112,745SH SOLE 12,74500
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DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2091,082103,020SH SOLE 103,02000
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DEERE & COCOM2441991052,3208,622SH SOLE 8,62200
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DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20916014,315SH SOLE 14,31500
DIGINEX LIMITEDSHSY2074E10920212,497SH SOLE 12,49700
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G1141811,125SH SOLE 11,12500
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DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782091,297113,788SH SOLE 113,78800
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FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V114276190,499SH SOLE 190,49900
FG NEW AMER ACQUISITION CORPCOM30259V1061,029101,060SH SOLE 101,06000
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GALILEO ACQUISITION CORPSHSG3770A1021,367134,028SH SOLE 134,02800
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GENERAL ELECTRIC COCOM36960410364860,000SHCallSOLE 60,00000
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GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H3370011510061,239SH SOLE 61,23900
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GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311325312,217SH SOLE 312,21700
GO ACQUISITION CORPUNIT 08/31/20273620192001,232115,860SH SOLE 115,86000
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GOODYEAR TIRE & RUBR COCOM38255010135332,330SH SOLE 32,33000
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GRITSTONE ONCOLOGY INCCOM39868T105420106,688SH SOLE 106,68800
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GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051,294118,701SH SOLE 118,70100
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HOST HOTELS & RESORTS INCCOM44107P10437725,767SH SOLE 25,76700
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HPX CORPUNIT 99/99/9999G322191181,205114,176SH SOLE 114,17600
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HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20846342,000SH SOLE 42,00000
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HUNTINGTON BANCSHARES INCCOM44615010498978,333SH SOLE 78,33300
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HYLIION HOLDINGS CORPCOMMON STOCK44910910741225,000SHPutSOLE 25,00000
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IG ACQUISITION CORPUNIT 10/05/202744953420543340,042SH SOLE 40,04200
IHS MARKIT LTDSHSG475671054,68852,190SH SOLE 52,19000
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INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A1118821,423SH SOLE 21,42300
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ION ACQUISITION CORP 1 LTD*W EXP 10/05/202G493921146518,046SH SOLE 18,04600
ION ACQUISITION CORP 1 LTDSHS CL AG4939210638832,964SH SOLE 32,96400
IPG PHOTONICS CORPCOM44980X1098823,941SH SOLE 3,94100
IQIYI INCNOTE 3.750%12/046267XAB42792,740SH SOLE 2,74000
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ITT INCCOM45073V1081,15915,046SH SOLE 15,04600
IVY HIGH INCOME OPPORTUNITIECOM46589310541030,897SH SOLE 30,89700
J2 GLOBAL INCNOTE 3.250% 6/148123VAC68815,998SH SOLE 5,99800
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JAWS ACQUISITION CORP*W EXP 99/99/999G5074411214854,832SH SOLE 54,83200
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401281,01892,099SH SOLE 92,09900
JPMORGAN CHASE & COCOM46625H1002812,213SH SOLE 2,21300
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114589320,068SH SOLE 320,06800
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KALEYRA INC*W EXP 11/25/2024833791111,359906,315SH SOLE 906,31500
KANSAS CITY SOUTHERNCOM NEW4851703023201,567SH SOLE 1,56700
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10832957,268SH SOLE 57,26800
KIMBALL INTL INCCL B49427410358849,227SH SOLE 49,22700
KIMBERLY-CLARK CORPCOM4943681035083,767SH SOLE 3,76700
KIMCO RLTY CORPCOM49446R1095,341355,838SH SOLE 355,83800
KINDER MORGAN INC DELCOM49456B10184261,570SH SOLE 61,57000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,235120,000SH SOLE 120,00000
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G527531115853,100SH SOLE 53,10000
KISMET ACQUISITION ONE CORPSHSG527531031,00099,000SH SOLE 99,00000
KKR & CO INCCOM48251W1042696,653SH SOLE 6,65300
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB66076,000SH SOLE 6,00000
KNOWLES CORPNOTE 3.250%11/049926DAB53433,000SH SOLE 3,00000
KROGER COCOM50104410133410,503SH SOLE 10,50300
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596046917,901SH SOLE 17,90100
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H2092,288204,817SH SOLE 204,81700
LAREDO PETROLEUM INCCOM51680620535417,949SH SOLE 17,94900
LEAF GROUP LTDCOM52177G102930200,000SH SOLE 200,00000
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LEFTERIS ACQUISITION CORPCOM CL A52470X1091,281123,778SH SOLE 123,77800
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T1154556,616SH SOLE 56,61600
LENDINGTREE INC NEWCOM52603B1074,40516,089SH SOLE 16,08900
LENNOX INTL INCCOM5261071071,6245,929SH SOLE 5,92900
LIFE STORAGE INCCOM53223X1075,21343,665SH SOLE 43,66500
LIFESCI ACQUISITION II CORPCOM53229E10341739,110SH SOLE 39,11000
LIFEVANTAGE CORPCOM NEW53222K20513914,900SH SOLE 14,90000
LILLY ELI & COCOM5324571083,22419,097SH SOLE 19,09700
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11044506,529SH SOLE 506,52900
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1125344,961SH SOLE 44,96100
LIONHEART ACQUISITION CORP ICOM CL A53625R10488888,092SH SOLE 88,09200
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C116111158,789SH SOLE 158,78900
LIV CAP ACQUISITION CORPCL AG5510C10884383,339SH SOLE 83,33900
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C12447645,620SH SOLE 45,62000
LIVANOVA PLCSHSG5509L1012473,731SH SOLE 3,73100
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W20571666,000SH SOLE 66,00000
LORDSTOWN MOTORS CORPCOM CL A54405Q10039519,693SH SOLE 19,69300
LULULEMON ATHLETICA INCCOM5500211094171,198SH SOLE 1,19800
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB59916,000SH SOLE 6,00000
LUMINAR TECHNOLOGIES INC*W EXP 12/02/20255042411384849,405SH SOLE 49,40500
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20913812,000SH SOLE 12,00000
LYFT INCCL A COM55087P1043266,631SH SOLE 6,63100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,44815,796SH SOLE 15,79600
M & T BK CORPCOM55261F1043,99531,386SH SOLE 31,38600
MACYS INCCOM55616P10423320,692SH SOLE 20,69200
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B1096763,874SH SOLE 63,87400
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1171,168117,860SH SOLE 117,86000
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B1251,344130,900SH SOLE 130,90000
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MARKEL CORPCOM570535104773748SH SOLE 74800
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211540937,800SH SOLE 37,80000
MATADOR RES COCOM57648520530124,986SH SOLE 24,98600
MATRIX SVC COCOM57685310586778,637SH SOLE 78,63700
MAXIM INTEGRATED PRODS INCCOM57772K1017,09280,000SH SOLE 80,00000
MCAFEE CORPCOM CL A57906310835221,100SH SOLE 21,10000
MCDONALDS CORPCOM5801351013651,700SH SOLE 1,70000
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20412612,000SH SOLE 12,00000
MEREDITH CORPCOM58943310125913,477SH SOLE 13,47700
MERIDA MERGER CORP I*W EXP 11/07/20258953M1144544,500SH SOLE 44,50000
MERIDA MERGER CORP ICOM58953M10694092,157SH SOLE 92,15700
MERITOR INCCOM59001K1002077,400SH SOLE 7,40000
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H10697419,428SH SOLE 419,42800
MGM GROWTH PPTYS LLCCL A COM55303A10565020,777SH SOLE 20,77700
MICRON TECHNOLOGY INCCOM5951121031,70022,611SH SOLE 22,61100
MID-AMER APT CMNTYS INCCOM59522J1039057,142SH SOLE 7,14200
MIMEDX GROUP INCCOM60249610110411,473SH SOLE 11,47300
MINERVA NEUROSCIENCES INCCOM60338010614059,867SH SOLE 59,86700
MOLINA HEALTHCARE INCCOM60855R100200940SH SOLE 94000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571146943,241SH SOLE 43,24100
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571061,130111,112SH SOLE 111,11200
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720515815,000SH SOLE 15,00000
MORGAN STANLEY CHINA A SH FDCOM61746810322710,247SH SOLE 10,24700
MORGAN STANLEY EMER MKTS DEBCOM61744H10561666,548SH SOLE 66,54800
MORGAN STANLEY EMERGING MKTSCOM61747710438661,342SH SOLE 61,34200
MORGAN STANLEY INDIA INVT FDCOM61745C10563129,751SH SOLE 29,75100
MOTION ACQUISITION CORP*W EXP 10/02/20261980M1156632,340SH SOLE 32,34000
MOTION ACQUISITION CORPCOM CL A61980M1071,088107,093SH SOLE 107,09300
MOTION ACQUISITION CORPUNIT 10/14/202561980M20613212,406SH SOLE 12,40600
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12963260,000SH SOLE 60,00000
MP MATERIALS CORP*W EXP 05/04/2025533681191,10772,016SH SOLE 72,01600
MP MATERIALS CORPCOM CL A5533681011,44845,000SHCallSOLE 45,00000
MRC GLOBAL INCCOM55345K10362894,710SH SOLE 94,71000
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,639159,000SH SOLE 159,00000
MULTIPLAN CORPORATION*W EXP 02/13/20262548M1182,4921,661,122SH SOLE 1,661,12200
NATERA INCCOM6323071042112,118SH SOLE 2,11800
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE42162,000SH SOLE 2,00000
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20648845,000SH SOLE 45,00000
NAVSIGHT HLDGS INC*W EXP 01/01/2036393581182720,928SH SOLE 20,92800
NAVSIGHT HLDGS INCCL A63935810055455,330SH SOLE 55,33000
NAVSIGHT HLDGS INCUNIT 99/99/999963935820926125,320SH SOLE 25,32000
NCR CORP NEWCOM62886E10838610,282SH SOLE 10,28200
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020219418,000SH SOLE 18,00000
NEKTAR THERAPEUTICSCOM64026810836721,607SH SOLE 21,60700
NEW BEGINNINGS ACQUISITION C*W EXP 11/01/20264222H1189393,400SH SOLE 93,40000
NEW BEGINNINGS ACQUISITION CCOM64222H10014414,399SH SOLE 14,39900
NEW GOLD INC CDACOM6445351068237,383SH SOLE 37,38300
NEW YORK CMNTY BANCORP INCCOM64944510322721,500SH SOLE 21,50000
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T1222417,470SH SOLE 17,47000
NEWHOLD INVESTMENT CORP*W EXP 03/10/2026514481104631,260SH SOLE 31,26000
NEWHOLD INVESTMENT CORPCOM CL A65144810283883,763SH SOLE 83,76300
NEWHOLD INVESTMENT CORPUNIT 03/10/202565144820177574,281SH SOLE 74,28100
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NEXTERA ENERGY INCCOM65339F1012,50032,400SH SOLE 32,40000
NEXTGEN ACQUISITION CORP*W EXP 10/06/202G653051236946,528SH SOLE 46,52800
NEXTGEN ACQUISITION CORPCL AG653051071,770175,800SH SOLE 175,80000
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G6530511517216,740SH SOLE 16,74000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1075824,000SH SOLE 24,00000
NIO INCNOTE 4.500% 2/062914VAB24,1518,000SH SOLE 8,00000
NIO INCSPON ADS62914V10659,1361,213,300SHPutSOLE 1,213,30000
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420677372,000SH SOLE 72,00000
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,540335,820SH SOLE 335,82000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,195400,900SHPutSOLE 400,90000
NOW INCCOM67011P1009312,955SH SOLE 12,95500
NRG ENERGY INCCOM NEW6293775081,55541,401SH SOLE 41,40100
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10544829,494SH SOLE 29,49400
NVIDIA CORPORATIONCOM67066G1041,1492,200SH SOLE 2,20000
NXP SEMICONDUCTORS N VCOMN6596X1095803,646SH SOLE 3,64600
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1116333,000SH SOLE 33,00000
OAKTREE ACQUISITION CORP IICL A SHSG6715X1031,263120,416SH SOLE 120,41600
OBSEVA SACOMH5861P1032411,527SH SOLE 11,52700
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,315193,040SH SOLE 193,04000
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OIL STS INTL INCCOM67802610548696,786SH SOLE 96,78600
OKTA INCCL A6792951052921,147SH SOLE 1,14700
OLLIES BARGAIN OUTLET HLDGSCOM6811161092843,474SH SOLE 3,47400
OMEROS CORPNOTE 5.250% 2/1682143AG73733,500SH SOLE 3,50000
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L20758857,054SH SOLE 57,05400
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ONDAS HLDGS INCCOM NEW68236H20464468,984SH SOLE 68,98400
ONE*W EXP 08/17/202G7000X1213416,200SH SOLE 16,20000
ONEUNIT 99/99/9999G7000X1131,260110,700SH SOLE 110,70000
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OPTINOSE INCCOM68404V1001,065257,342SH SOLE 257,34200
OPTION CARE HEALTH INCCOM NEW68404L2012,183139,581SH SOLE 139,58100
ORACLE CORPCOM68389X1054386,774SH SOLE 6,77400
ORBCOMM INCCOM68555P10016822,700SH SOLE 22,70000
ORGANIGRAM HLDGS INCCOM68620P1012115,483SH SOLE 15,48300
ORGANOGENESIS HLDGS INCCOM68621F102820108,834SH SOLE 108,83400
OSHKOSH CORPCOM6882392015526,408SH SOLE 6,40800
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1209061,243SH SOLE 61,24300
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10496892,486SH SOLE 92,48600
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1134948,750SH SOLE 48,75000
OTR ACQUISITION CORPCOM CL A67113Q1051,00497,500SH SOLE 97,50000
OTR ACQUISITION CORPUNIT 10/01/202567113Q20413312,660SH SOLE 12,66000
OUTSET MED INCCOM6901451071,30122,894SH SOLE 22,89400
OXFORD INDS INCCOM6914973092313,528SH SOLE 3,52800
PACIRA BIOSCIENCES INCCOM6951271002,67744,742SH SOLE 44,74200
PACKAGING CORP AMERCOM6951561092,00214,517SH SOLE 14,51700
PACWEST BANCORP DELCOM6952631031,92775,865SH SOLE 75,86500
PAGERDUTY INCCOM69553P1002155,165SH SOLE 5,16500
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD71,3429,500SH SOLE 9,50000
PANACEA ACQUISITION CORP*W EXP 07/07/202698102118507158,581SH SOLE 158,58100
PAPA JOHNS INTL INCCOM6988131022292,696SH SOLE 2,69600
PARKER-HANNIFIN CORPCOM7010941041,7856,554SH SOLE 6,55400
PARSLEY ENERGY INCCL A70187710230721,634SH SOLE 21,63400
PARTY CITY HOLDCO INCCOM70214910517228,017SH SOLE 28,01700
PAYA HOLDINGS INC*W EXP 10/16/20270434P1111,134315,124SH SOLE 315,12400
PAYPAL HLDGS INCCOM70450Y1031,2855,488SH SOLE 5,48800
PBF ENERGY INCCL A69318G10617023,890SH SOLE 23,89000
PELOTON INTERACTIVE INCCL A COM70614W1001,1427,526SH SOLE 7,52600
PEPSICO INCCOM7134481082701,818SH SOLE 1,81800
PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A12338334,017SH SOLE 34,01700
PERION NETWORK LTDSHS NEWM7867311453542,000SH SOLE 42,00000
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PETRA ACQUISITION INCUNIT 05/25/202771642120178572,660SH SOLE 72,66000
PHREESIA INCCOM71944F1065059,316SH SOLE 9,31600
PINDUODUO INCNOTE 10/0722304AB81,5233,650SH SOLE 3,65000
PINDUODUO INCSPONSORED ADS72230410223,097130,000SHPutSOLE 130,00000
PINE IS ACQUISITION CORPUNIT 99/99/999972261520012412,000SH SOLE 12,00000
PING IDENTITY HLDG CORPCOM72341T10370924,758SH SOLE 24,75800
PINTEREST INCCL A72352L1061,15017,450SH SOLE 17,45000
PLURALSIGHT INCCOM CL A72941B1061,42568,010SH SOLE 68,01000
PLYMOUTH INDL REIT INCCOM7296401023,901260,086SH SOLE 260,08600
PMV CONSUMER ACQUISITION CORUNIT 08/31/202769348620161860,000SH SOLE 60,00000
PNM RES INCCOM69349H1073,88280,000SH SOLE 80,00000
POOL CORPCOM73278L1052,8067,533SH SOLE 7,53300
POPULAR INCCOM NEW7331747004,48979,711SH SOLE 79,71100
PORCH GROUP INC*W EXP 12/23/20273324511223675,000SH SOLE 75,00000
PORCH GROUP INCCOM73324510449734,850SH SOLE 34,85000
PREVAIL THERAPEUTICS INCCOM74140Y10134715,025SH SOLE 15,02500
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741298353,940SH SOLE 53,94000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741111,273120,000SH SOLE 120,00000
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PROPERTY SOLUTIONS ACQUISITICOM74348Q1081,950195,000SH SOLE 195,00000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/30/202774348Q20711810,709SH SOLE 10,70900
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720844642,000SH SOLE 42,00000
PTK ACQUISITION CORP*W EXP 12/12/20269375F1168876,408SH SOLE 76,40800
PTK ACQUISITION CORPCOM69375F1081,405138,578SH SOLE 138,57800
PTK ACQUISITION CORPUNIT 99/99/999969375F2071,134105,513SH SOLE 105,51300
PUBMATIC INCCOM CL A74467Q1032,866102,508SH SOLE 102,50800
PULTE GROUP INCCOM7458671012,18950,766SH SOLE 50,76600
PURE STORAGE INCCL A74624M10271131,426SH SOLE 31,42600
PUTNAM MASTER INTER INCOME TSH BEN INT74690910014534,189SH SOLE 34,18900
PUTNAM PREMIER INCOME TRSH BEN INT746853100577124,061SH SOLE 124,06100
QELL ACQUISITION CORPCL AG7307X10539732,276SH SOLE 32,27600
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QORVO INCCOM74736K1014,26225,634SH SOLE 25,63400
QUAD / GRAPHICS INCCOM CL A7473011094912,784SH SOLE 12,78400
QUANTA SVCS INCCOM74762E10299013,743SH SOLE 13,74300
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RADIUS HEALTH INCCOM NEW75046920733218,600SH SOLE 18,60000
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RAPID7 INCCOM7534221042072,299SH SOLE 2,29900
RAYMOND JAMES FINL INCCOM7547301093143,285SH SOLE 3,28500
RAYTHEON TECHNOLOGIES CORPCOM75513E10197813,679SH SOLE 13,67900
REALPAGE INCCOM75606N1096,41773,554SH SOLE 73,55400
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REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1136931,000SH SOLE 31,00000
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REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12133529,009SH SOLE 29,00900
REGAL BELOIT CORPCOM7587501038817,175SH SOLE 7,17500
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RENEWABLE ENERGY GROUP INCCOM NEW75972A3012303,249SH SOLE 3,24900
REPLAY ACQUISITION CORP*W EXP 03/01/202G75130115200108,236SH SOLE 108,23600
REPLIGEN CORPCOM7599161092511,311SH SOLE 1,31100
REPUBLIC FIRST BANCORP INCCOM7604161073010,619SH SOLE 10,61900
REPUBLIC SVCS INCCOM7607591001,78618,542SH SOLE 18,54200
REVANCE THERAPEUTICS INCCOM7613301092,02271,365SH SOLE 71,36500
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G1184464,959SH SOLE 64,95900
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RHCOM74967X103244546SH SOLE 54600
RIGNET INCCOM76658210048983,000SH SOLE 83,00000
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RMG ACQUISITION CORP IIUNIT 12/09/2025G7608311566960,000SH SOLE 60,00000
ROCKWELL AUTOMATION INCCOM7739031095182,065SH SOLE 2,06500
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ROYCE MICRO-CAP TR INCCOM78091510462661,886SH SOLE 61,88600
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RUSH STREET INTERACTIVE INC*W EXP 02/21/20278201111857475,000SH SOLE 75,00000
RYERSON HLDG CORPCOM78375410430722,520SH SOLE 22,52000
SABRA HEALTH CARE REIT INCCOM78573L10622613,028SH SOLE 13,02800
SABRE CORPCOM78573M1044,808400,000SHPutSOLE 400,00000
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SC HEALTH CORP*W EXP 99/99/999G785164011813,684SH SOLE 13,68400
SC HEALTH CORPUNIT 99/99/9999G785163021,621147,500SH SOLE 147,50000
SCION TECH GROWTH IUNIT 12/17/2025G3106712061960,000SH SOLE 60,00000
SCVX CORP*W EXP 01/24/202G794481171810,714SH SOLE 10,71400
SCVX CORPCOMG7944820828928,015SH SOLE 28,01500
SCVX CORPUNIT 99/99/9999G794481091,647142,630SH SOLE 142,63000
SEACOR HOLDINGS INCNOTE 3.250% 5/1811904AN12923,000SH SOLE 3,00000
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SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071,358132,000SH SOLE 132,00000
SERVICENOW INCNOTE 6/081762PAC61,6324,000SH SOLE 4,00000
SHERWIN WILLIAMS COCOM8243481061,1751,599SH SOLE 1,59900
SHIFT4 PMTS INCCL A82452J1092623,478SH SOLE 3,47800
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG83213,750SH SOLE 3,75000
SHOCKWAVE MED INCCOM82489T1041,26612,205SH SOLE 12,20500
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SIGNATURE BK NEW YORK N YCOM82669G1041,2659,349SH SOLE 9,34900
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB81,96914,287SH SOLE 14,28700
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L1146820,908SH SOLE 20,90800
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SKYWORKS SOLUTIONS INCCOM83088M1029,57762,645SH SOLE 62,64500
SLACK TECHNOLOGIES INCCOM CL A83088V1024,523107,067SH SOLE 107,06700
SMILEDIRECTCLUB INCCL A COM83192H10613010,896SH SOLE 10,89600
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SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1135617,251SH SOLE 17,25100
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SOLAREDGE TECHNOLOGIES INCCOM83417M1041,5334,804SH SOLE 4,80400
SONOS INCCOM83570H10878233,433SH SOLE 33,43300
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SOUTHERN COCOM84258710785413,895SH SOLE 13,89500
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SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20815915,000SH SOLE 15,00000
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752031,199111,000SH SOLE 111,00000
SPDR SER TRS&P BIOTECH78464A8706794,826SH SOLE 4,82600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410979920,431SH SOLE 20,43100
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA06483,000SH SOLE 3,00000
SPLUNK INCCOM8486371048,12147,800SHPutSOLE 47,80000
SPLUNK INCNOTE 0.500% 9/1848637AC83272,500SH SOLE 2,50000
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M2051,097102,000SH SOLE 102,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,64893,906SH SOLE 93,90600
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A11624423,150SH SOLE 23,15000
SPROUT SOCIAL INCCOM CL A85209W1092736,019SH SOLE 6,01900
SQUARE INCCL A8522341039564,393SH SOLE 4,39300
STAAR SURGICAL COCOM PAR $0.018523123051,13314,300SH SOLE 14,30000
STAG INDL INCCOM85254J1028,874283,335SH SOLE 283,33500
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2081,777172,553SH SOLE 172,55300
STARBUCKS CORPCOM8552441094354,063SH SOLE 4,06300
STONECO LTDCOM CL AG851581066107,263SH SOLE 7,26300
SUN CMNTYS INCCOM8666741044032,649SH SOLE 2,64900
SUNNOVA ENERGY INTL INC.COM86745K1042,34051,845SH SOLE 51,84500
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092016,999SH SOLE 6,99900
SUNPOWER CORPDBCV 4.000% 1/1867652AL33262,500SH SOLE 2,50000
SUNRUN INCCOM86771W1055,00672,155SH SOLE 72,15500
SUPERIOR INDS INTL INCCOM86816810538092,808SH SOLE 92,80800
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V2071,182101,820SH SOLE 101,82000
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1176528,997SH SOLE 28,99700
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1091,108103,006SH SOLE 103,00600
SWITCH INCCL A87105L10466540,600SH SOLE 40,60000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1105539,600SH SOLE 39,60000
TAILWIND ACQUISITION CORPCOM CL A87403Q10287384,000SH SOLE 84,00000
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20123922,212SH SOLE 22,21200
TAPESTRY INCCOM87603010734411,080SH SOLE 11,08000
TARGA RES CORPCOM87612G10188533,551SH SOLE 33,55100
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11551695,820SH SOLE 695,82000
TCF FINL CORPCOM8723071032998,079SH SOLE 8,07900
TE CONNECTIVITY LTDREG SHSH849891049738,036SH SOLE 8,03600
TECHNIPFMC PLCCOMG8711010522323,680SH SOLE 23,68000
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12259755,500SH SOLE 55,50000
TELENAV INCCOM8794551031,645350,000SH SOLE 350,00000
TEMPLETON EMERGING MKTS INCOCOM88019210936546,927SH SOLE 46,92700
TEMPLETON GLOBAL INCOME FDCOM88019810630254,999SH SOLE 54,99900
TENABLE HLDGS INCCOM88025T1021,03219,740SH SOLE 19,74000
TENET HEALTHCARE CORPCOM NEW88033G4072,98374,695SH SOLE 74,69500
TENNECO INCCL A VTG COM STK88034910559155,751SH SOLE 55,75100
TESLA INCCOM88160R10134,25048,535SH SOLE 48,53500
TESLA INCCOM88160R10135,28450,000SHPutSOLE 50,00000
TEXAS CAP BANCSHARES INCCOM88224Q1072023,394SH SOLE 3,39400
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20931430,000SH SOLE 30,00000
TIFFANY & CO NEWCOM8865471085,33740,598SH SOLE 40,59800
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212931730,000SH SOLE 30,00000
TIMKEN COCOM88738910493312,057SH SOLE 12,05700
TIMKENSTEEL CORPORATIONCOM88739910326957,689SH SOLE 57,68900
TITAN INTL INC ILLCOM88830M10214129,000SH SOLE 29,00000
T-MOBILE US INCCOM8725901045714,233SH SOLE 4,23300
TOPBUILD CORPCOM89055F1039024,901SH SOLE 4,90100
TORO COCOM8910921081,82419,230SH SOLE 19,23000
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541101,05993,840SH SOLE 93,84000
TORTOISE ENERGY INFRA CORPCOM89147L88657528,621SH SOLE 28,62100
TORTOISE MIDSTRM ENERGY FD ICOM89148B20053926,157SH SOLE 26,15700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1177710,532SH SOLE 10,53200
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11143838,520SH SOLE 38,52000
TRANE TECHNOLOGIES PLCSHSG8994E1033,08521,252SH SOLE 21,25200
TRANSDIGM GROUP INCCOM8936411001,9293,117SH SOLE 3,11700
TRAVELERS COMPANIES INCCOM89417E1098906,340SH SOLE 6,34000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T11711455,000SH SOLE 55,00000
TREBIA ACQUISITION CORPCOM CL AG9027T1091,398129,600SH SOLE 129,60000
TREX CO INCCOM89531P1058369,984SH SOLE 9,98400
TRI CONTL CORPCOM89543610359620,226SH SOLE 20,22600
TRIPADVISOR INCCOM8969452012,82698,206SH SOLE 98,20600
TRITERRAS INCSHS CL AG9103H1021,476664,812SH SOLE 664,81200
TRIUMPH GROUP INC NEWCOM89681810150540,225SH SOLE 40,22500
TRONOX HOLDINGS PLCSHSG9087Q10220313,909SH SOLE 13,90900
TRUIST FINL CORPCOM89832Q1091,58233,002SH SOLE 33,00200
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20916215,360SH SOLE 15,36000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10259747,820SH SOLE 47,82000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE53403,000SH SOLE 3,00000
TWC TECH HLDGS II CORP*W EXP 09/15/20290117G1133118,600SH SOLE 18,60000
TWC TECH HLDGS II CORPCOM90117G10539537,500SH SOLE 37,50000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20414513,500SH SOLE 13,50000
TWIST BIOSCIENCE CORPCOM90184D1005593,955SH SOLE 3,95500
TWITTER INCCOM90184L1024889,013SH SOLE 9,01300
TWITTER INCNOTE 1.000% 9/190184LAD45074,965SH SOLE 4,96500
U S SILICA HLDGS INCCOM90346E10311115,819SH SOLE 15,81900
UBER TECHNOLOGIES INCCOM90353T10055210,820SH SOLE 10,82000
UDR INCCOM9026531045,866152,633SH SOLE 152,63300
ULTA BEAUTY INCCOM90384S303214746SH SOLE 74600
UMB FINL CORPCOM9027881081,32719,231SH SOLE 19,23100
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q12695100,161SH SOLE 100,16100
UNION ACQUISITION CORP IISHSG9402Q1001,890181,778SH SOLE 181,77800
UNITED BANKSHARES INC WEST VCOM9099071073,666113,154SH SOLE 113,15400
UPWORK INCCOM91688F1041,05530,563SH SOLE 30,56300
UROVANT SCIENCES LTDSHSG9381B1081,931119,700SH SOLE 119,70000
US BANCORP DELCOM NEW9029733045,029107,932SH SOLE 107,93200
VALMONT INDS INCCOM9202531011,3037,450SH SOLE 7,45000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,48141,106SH SOLE 41,10600
VARIAN MED SYS INCCOM92220P1058,06246,064SH SOLE 46,06400
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10028426,400SH SOLE 26,40000
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L2001,236120,000SH SOLE 120,00000
VERITONE INCCOM92347M1001,29445,467SH SOLE 45,46700
VERTIV HOLDINGS COCOM CL A92537N1081,15962,101SH SOLE 62,10100
VESPER HEALTHCARE ACQSTN COR*W EXP 09/30/20292538T1125922,350SH SOLE 22,35000
VG ACQUISITION CORPUNIT 99/99/9999G9446E12116413,680SH SOLE 13,68000
VIAD CORPCOM NEW92552R4062376,547SH SOLE 6,54700
VINCERA PHARMA INC*W EXP 12/24/20292731L11410832,635SH SOLE 32,63500
VIRTU FINL INCCL A92825410139915,871SH SOLE 15,87100
VIRTUSA CORPCOM92827P1024,00378,287SH SOLE 78,28700
VISHAY INTERTECHNOLOGY INCCOM92829810847422,881SH SOLE 22,88100
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T115140162,419SH SOLE 162,41900
VISTAS MEDIA ACQUISITION COCOM CL A92840T1071,381136,834SH SOLE 136,83400
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T2061,249116,066SH SOLE 116,06600
VITAL FARMS INCCOM92847W1034,541179,404SH SOLE 179,40400
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,232120,000SH SOLE 120,00000
VIVOS THERAPEUTICS INCCOM92859E10844074,500SH SOLE 74,50000
VOYA GLBL ADV & PREM OPP FDCOM92912R10460969,628SH SOLE 69,62800
VOYA GLBL EQTY DIV & PREM OPCOM92912T100626119,861SH SOLE 119,86100
VOYA INFRASTRUCTURE INDLS &COM92912X10153251,674SH SOLE 51,67400
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12680675,300SH SOLE 75,30000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H11810249,380SH SOLE 49,38000
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12664660,000SH SOLE 60,00000
WALMART INCCOM9311421031,3609,436SH SOLE 9,43600
WASTE MGMT INC DELCOM94106L1092,08817,703SH SOLE 17,70300
WATFORD HLDGS LTDSHSG947871011,57745,588SH SOLE 45,58800
WAVE LIFE SCIENCES LTDSHSY953081051,226155,806SH SOLE 155,80600
WAYFAIR INCNOTE 1.125%11/094419LAD37133,500SH SOLE 3,50000
WEBSTER FINL CORP CONNCOM9478901094,815114,234SH SOLE 114,23400
WELBILT INCCOM94909010427921,111SH SOLE 21,11100
WELLS FARGO CO NEWCOM9497461013,387112,211SH SOLE 112,21100
WELLS FARGO GLOBAL DIVIDENDCOM94987C10319940,942SH SOLE 40,94200
WESCO INTL INCCOM95082P1053864,913SH SOLE 4,91300
WESTERN ALLIANCE BANCORPCOM9576381091,25720,961SH SOLE 20,96100
WESTERN ASSET HIGH INCOME OPCOM95766K109572115,542SH SOLE 115,54200
WESTERN AST INFL LKD OPP & ICOM95766R10432726,311SH SOLE 26,31100
WESTLAKE CHEM CORPCOM9604131021,95423,947SH SOLE 23,94700
WESTROCK COCOM96145D1051,76140,462SH SOLE 40,46200
WILLIS TOWERS WATSON PLC LTDSHSG966291036,32030,000SH SOLE 30,00000
WINTRUST FINL CORPCOM97650W1081,79629,401SH SOLE 29,40100
WIX COM LTDNOTE 7/092940WAB52191,183SH SOLE 1,18300
WORKDAY INCNOTE 0.250%10/098138HAF82,33513,932SH SOLE 13,93200
WPX ENERGY INCCOM98212B1032,610320,234SH SOLE 320,23400
WYNDHAM HOTELS & RESORTS INCCOM98311A1054437,451SH SOLE 7,45100
XILINX INCCOM9839191018,29458,500SH SOLE 58,50000
XP INCCL AG982391091,54638,982SH SOLE 38,98200
XYLEM INCCOM98419M1004854,761SH SOLE 4,76100
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20425824,253SH SOLE 24,25300
YEXT INCCOM98585N1064,689298,266SH SOLE 298,26600
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1211,215119,117SH SOLE 119,11700
YUNHONG INTL*W EXP 01/31/202G9888212278106,105SH SOLE 106,10500
YUNHONG INTLCL A SHSG9888210631331,462SH SOLE 31,46200
YUNHONG INTLRIGHT 01/31/2027G9888213047150,000SH SOLE 150,00000
YUNHONG INTLUNIT 99/99/9999G9888211498794,538SH SOLE 94,53800
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,578150,000SH SOLE 150,00000
ZSCALER INCCOM98980G1028644,325SH SOLE 4,32500
ZUORA INCCOM CL A98983V10639628,396SH SOLE 28,39600