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
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 COM88025U1098544,718SH SOLE 4,71800
22ND CENTY GROUP INCCOM90137F1035918,047SH SOLE 18,04700
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20960260,000SH SOLE 60,00000
2U INCCOM90214J1017,003183,181SH SOLE 183,18100
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20641140,500SH SOLE 40,50000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20474675,000SH SOLE 75,00000
9 METERS BIOPHARMA INCCOM654405109176150,000SH SOLE 150,00000
ABCELLERA BIOLOGICS INCCOM00288U10636010,593SH SOLE 10,59300
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10641637,353SH SOLE 37,35300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10072175,643SH SOLE 75,64300
ABG ACQUISITION CORP ICL A SHSG0049610211711,856SH SOLE 11,85600
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20114915,000SH SOLE 15,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20468767,680SH SOLE 67,68000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114910,000SH SOLE 10,00000
ACTIVISION BLIZZARD INCCOM00507V1091,45315,624SH SOLE 15,62400
ACUTUS MED INCCOM00511110926419,744SH SOLE 19,74400
ADAM NAT RES FD INCCOM00548F10570147,647SH SOLE 47,64700
ADAMAS PHARMACEUTICALS INCCOM00548A1068016,700SH SOLE 16,70000
ADAMS DIVERSIFIED EQUITY FDCOM00621210471639,215SH SOLE 39,21500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10942110,462SH SOLE 10,46200
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420159160,000SH SOLE 60,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018461,780SH SOLE 1,78000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20845045,000SH SOLE 45,00000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N110864269,241SH SOLE 269,24100
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612024423,777SH SOLE 23,77700
AEQUI ACQUISITION CORPCOM CL A00775W1021,073111,236SH SOLE 111,23600
AERSALE CORPORATIONCOM00810F1063,841312,500SH SOLE 312,50000
AERSALE CORPORATION*W EXP 12/22/20200810F114690311,835SH SOLE 311,83500
AES CORPCOM00130H10538214,266SH SOLE 14,26600
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q111398119,750SH SOLE 119,75000
AF ACQUISITION CORPUNIT 03/31/202800104020320721,000SH SOLE 21,00000
AFC GAMMA INCCOM00109K1052,100100,000SH SOLE 100,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,334135,000SH SOLE 135,00000
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1172378,161SH SOLE 78,16100
AGENUS INCCOM NEW00847G70512847,000SH SOLE 47,00000
AKAMAI TECHNOLOGIES INCCOM00971T1017207,064SH SOLE 7,06400
AKEBIA THERAPEUTICS INCCOM00972D10520761,013SH SOLE 61,01300
ALARM COM HLDGS INCCOM0116421053854,462SH SOLE 4,46200
ALASKA COMMUNICATIONS SYS GRCOM01167P101390120,000SH SOLE 120,00000
ALBERTSONS COS INCCOMMON STOCK01309110342722,400SH SOLE 22,40000
ALEXION PHARMACEUTICALS INCCOM0153511096,17340,367SH SOLE 40,36700
ALIGN TECHNOLOGY INCCOM016255101426787SH SOLE 78700
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20259360,000SH SOLE 60,00000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10636931,174SH SOLE 31,17400
ALLIANT ENERGY CORPCOM0188021082,15939,866SH SOLE 39,86600
ALLOVIR INCCOM01981810374531,845SH SOLE 31,84500
ALLY FINL INCCOM02005N10045610,086SH SOLE 10,08600
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11471972,000SH SOLE 72,00000
ALPHABET INCCAP STK CL A02079K3057,7723,768SH SOLE 3,76800
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L1142,077593,335SH SOLE 593,33500
ALTERYX INCCOM CL A02156B1034745,715SH SOLE 5,71500
ALTIMAR ACQUISITION CORPSHS CL AG0370710958058,716SH SOLE 58,71600
ALTIMAR ACQUISITION CORP*W EXP 99/99/999G037071173525,000SH SOLE 25,00000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,127110,520SH SOLE 110,52000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12430030,000SH SOLE 30,00000
ALTRIA GROUP INCCOM02209S10378315,304SH SOLE 15,30400
AMALGAMATED FINANCIAL CORPCOM02267110142225,446SH SOLE 25,44600
AMAZON COM INCCOM0231351062,389772SH SOLE 77200
AMBARELLA INCSHSG037AX1012082,069SH SOLE 2,06900
AMC ENTMT HLDGS INCCL A COM00165C10415615,321SH SOLE 15,32100
AMEDISYS INCCOM0234361089683,657SH SOLE 3,65700
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20189890,000SH SOLE 90,00000
AMERICAN AIRLS GROUP INCCOM02376R1022,988125,000SHPutSOLE 125,00000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF97754,500SH SOLE 4,50000
AMERICAN EXPRESS COCOM0258161097635,396SH SOLE 5,39600
AMERICAN FINL GROUP INC OHIOCOM0259321043653,196SH SOLE 3,19600
AMERICAN WELL CORPCL A03044L10525214,493SH SOLE 14,49300
AMERICAN WOODMARK CORPORATIOCOM0305061092162,190SH SOLE 2,19000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10244745,000SH SOLE 45,00000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1101222,500SH SOLE 22,50000
AMERICOLD RLTY TRCOM03064D1082165,616SH SOLE 5,61600
AMERIPRISE FINL INCCOM03076C1069594,126SH SOLE 4,12600
AMETEK INCCOM0311001003,24825,427SH SOLE 25,42700
AMICUS THERAPEUTICS INCCOM03152W10933233,600SH SOLE 33,60000
AMMO INCCOM00175J107888150,000SH SOLE 150,00000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10574875,537SH SOLE 75,53700
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A20411811,704SH SOLE 11,70400
AMYRIS INCCOM NEW03236M20031916,682SH SOLE 16,68200
ANDERSONS INCCOM03416410332912,034SH SOLE 12,03400
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151242529,102SH SOLE 29,10200
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322029,549SH SOLE 29,54900
ANGI INCCOM CL A NEW00183L10248537,280SH SOLE 37,28000
ANIKA THERAPEUTICS INCCOM0352551083538,665SH SOLE 8,66500
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20044945,000SH SOLE 45,00000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12237736,600SH SOLE 36,60000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11071972,000SH SOLE 72,00000
APPIAN CORPCL A03782L1018456,353SH SOLE 6,35300
APPLE INCCOM0378331002,44119,982SH SOLE 19,98200
APREA THERAPEUTICS INCCOM03836J102604118,476SH SOLE 118,47600
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20019629,300SH SOLE 29,30000
ARCH CAP GROUP LTDORDG0450A10594324,587SH SOLE 24,58700
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220280181,000SH SOLE 81,00000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10720740,746SH SOLE 40,74600
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11836036,000SH SOLE 36,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093548,567SH SOLE 8,56700
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211490090,000SH SOLE 90,00000
ARES CAPITAL CORPCOM04010L10341422,119SH SOLE 22,11900
ARKO CORP*W EXP 12/22/202041242116464226,536SH SOLE 226,53600
ARROWHEAD PHARMACEUTICALS INCOM04280A1002643,980SH SOLE 3,98000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20129930,000SH SOLE 30,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A1084518,640SH SOLE 8,64000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10369534,826SH SOLE 34,82600
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512541139,531SH SOLE 39,53100
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G054361111913,360SH SOLE 13,36000
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612915715,000SH SOLE 15,00000
ASSEMBLY BIOSCIENCES INCCOM04539610837080,524SH SOLE 80,52400
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2051,300132,000SH SOLE 132,00000
AT&T INCCOM00206R10241713,765SH SOLE 13,76500
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20829730,000SH SOLE 30,00000
ATHENE HOLDING LTDCL AG0684D1071,76435,000SH SOLE 35,00000
ATHENEX INCCOM04685N103438101,750SH SOLE 101,75000
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20559360,000SH SOLE 60,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,504155,174SH SOLE 155,17400
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1196182,286SH SOLE 82,28600
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532031,625165,000SH SOLE 165,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86926,515SH SOLE 6,51500
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ44183,500SH SOLE 3,50000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720415015,000SH SOLE 15,00000
ATN INTL INCCOM00215F10754711,142SH SOLE 11,14200
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L11131130,000SH SOLE 30,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1171,205120,000SH SOLE 120,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,505150,000SH SOLE 150,00000
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711629730,000SH SOLE 30,00000
AUTOZONE INCCOM053332102733522SH SOLE 52200
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11731130,093SH SOLE 30,09300
AVERY DENNISON CORPCOM0536111092,20311,993SH SOLE 11,99300
AVID TECHNOLOGY INCCOM05367P10027913,213SH SOLE 13,21300
AVIENT CORPORATIONCOM05368V1061,45430,757SH SOLE 30,75700
AZIYO BIOLOGICS INCCOM CL A05479K10629621,445SH SOLE 21,44500
AZURE PWR GLOBAL LTDSHSV0393H10383530,721SH SOLE 30,72100
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20230030,000SH SOLE 30,00000
BALL CORPCOM0584981062543,000SH SOLE 3,00000
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,369103,710SH SOLE 103,71000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10363664,000SH SOLE 64,00000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B1112554,000SH SOLE 54,00000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1292164,000SH SOLE 64,00000
BERKELEY LTS INCCOM0843101011,36327,144SH SOLE 27,14400
BERKLEY W R CORPCOM0844231025337,074SH SOLE 7,07400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023721,457SH SOLE 1,45700
BERRY CORPCOM08579X10137167,300SH SOLE 67,30000
BESPOKE CAP ACQUISITION CORPCL A REST VTG0863441081,242124,743SH SOLE 124,74300
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1123736,000SH SOLE 36,00000
BIG CYPRESS ACQUISITION CORPUNIT 07/25/202708911520890990,000SH SOLE 90,00000
BILL COM HLDGS INCCOM0900431002891,985SH SOLE 1,98500
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,187120,000SH SOLE 120,00000
BITE ACQUISITION CORPUNIT 99/99/999909175K2041,184120,000SH SOLE 120,00000
BJS WHSL CLUB HLDGS INCCOM05550J1014299,566SH SOLE 9,56600
BLACKROCK ENERGY & RES TRCOM09250U10125728,893SH SOLE 28,89300
BLACKROCK ENHANCED EQUITY DICOM09251A10473978,163SH SOLE 78,16300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410736660,229SH SOLE 60,22900
BLACKSTONE GROUP INCCOM09260D1076438,632SH SOLE 8,63200
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB66266,100SH SOLE 6,10000
BLOOM ENERGY CORPCOM CL A09371210767124,820SH SOLE 24,82000
BLOOMIN BRANDS INCCOM0942351082358,679SH SOLE 8,67900
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T20347945,000SH SOLE 45,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12347047,100SH SOLE 47,10000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L1154421,972SH SOLE 21,97200
BOA ACQUISITION CORPUNIT 99/99/999905601A20896697,514SH SOLE 97,51400
BOINGO WIRELESS INCCOM09739C1021,02572,820SH SOLE 72,82000
BOOKING HOLDINGS INCCOM09857L1081,848793SH SOLE 79300
BOOT BARN HLDGS INCCOM0994061002834,545SH SOLE 4,54500
BOSTON PRIVATE FINL HLDGS INCOM1011191051,335100,220SH SOLE 100,22000
BOSTON SCIENTIFIC CORPCOM1011371073,66294,752SH SOLE 94,75200
BOULDER GROWTH & INCOME FD ICOM10150710173658,544SH SOLE 58,54400
BOWX ACQUISITION CORP*W EXP 08/03/2021030851149645,000SH SOLE 45,00000
BOWX ACQUISITION CORPUNIT 08/03/202510308520513310,740SH SOLE 10,74000
BOX INCCL A10316T1041,01944,400SH SOLE 44,40000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10435529,426SH SOLE 29,42600
BRIDGEBIO PHARMA INCCOM10806X1022564,156SH SOLE 4,15600
BRIGHAM MINERALS INCCL A COM10918L10324416,700SH SOLE 16,70000
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20065866,540SH SOLE 66,54000
BRILLIANT ACQUISITION CORPSHSG1643W1111,035104,109SH SOLE 104,10900
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12962111,309SH SOLE 111,30900
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13729104,109SH SOLE 104,10900
BRIXMOR PPTY GROUP INCCOM11120U1054,435219,240SH SOLE 219,24000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20023824,000SH SOLE 24,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10039640,425SH SOLE 40,42500
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1261420,180SH SOLE 20,18000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1158141,030,099SH SOLE 1,030,09900
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20325924,402SH SOLE 24,40200
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,862392,021SH SOLE 392,02100
BUCKLE INCCOM1184401062977,561SH SOLE 7,56100
BULL HORN HLDGS CORPSHSG1686P10652653,867SH SOLE 53,86700
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11421821,000SH SOLE 21,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1223887,300SH SOLE 87,30000
BUTTERFLY NETWORK INC*W EXP 05/27/2021241551102,595402,337SH SOLE 402,33700
C3 AI INCCL A12468P1041,00515,241SH SOLE 15,24100
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W20659460,000SH SOLE 60,00000
CACI INTL INCCL A1271903042,0288,220SH SOLE 8,22000
CALERES INCCOM12950010448822,392SH SOLE 22,39200
CALITHERA BIOSCIENCES INCCOM13089P1018334,496SH SOLE 34,49600
CALLAWAY GOLF COCOM13119310432612,187SH SOLE 12,18700
CALLON PETE CO DELCOM13123X50893124,157SH SOLE 24,15700
CAMDEN PPTY TRSH BEN INT13313110210,31793,868SH SOLE 93,86800
CANOO INCCOM CL A13803R10287997,385SH SOLE 97,38500
CANOO INCCOM CL A13803R1024,515500,000SHPutSOLE 500,00000
CANOO INC*W EXP 12/21/20213803R1102,433859,615SH SOLE 859,61500
CAPITOL INVESTMENT CORP VCOM CL A14064F1002,717268,965SH SOLE 268,96500
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F118656486,209SH SOLE 486,20900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101980100,391SH SOLE 100,39100
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1193347,164SH SOLE 47,16400
CARDIOVASCULAR SYS INC DELCOM1416191063,23384,334SH SOLE 84,33400
CARDTRONICS PLCSHS CL AG1991C1052,64768,211SH SOLE 68,21100
CAREDX INCCOM14167L1035628,247SH SOLE 8,24700
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,047108,000SH SOLE 108,00000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361163036,000SH SOLE 36,00000
CARTERS INCCOM1462291095686,389SH SOLE 6,38900
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612374675,000SH SOLE 75,00000
CASPER SLEEP INCCOM14762610516022,134SH SOLE 22,13400
CASTLE BIOSCIENCES INCCOM14843C1054005,841SH SOLE 5,84100
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12859760,000SH SOLE 60,00000
CATERPILLAR INCCOM1491231011,0594,569SH SOLE 4,56900
CATHAY GEN BANCORPCOM1491501044,310105,695SH SOLE 105,69500
CATO CORP NEWCL A14920510612110,100SH SOLE 10,10000
CBOE GLOBAL MKTS INCCOM12503M1085045,105SH SOLE 5,10500
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20543343,500SH SOLE 43,50000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12911911,640SH SOLE 11,64000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11839039,000SH SOLE 39,00000
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA09139,500SH SOLE 9,50000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120929126,602SH SOLE 26,60200
CENTERPOINT ENERGY INCCOM15189T10780135,349SH SOLE 35,34900
CENTOGENE N VCOMN1976T10979265,282SH SOLE 65,28200
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q11229830,000SH SOLE 30,00000
CENTURY CMNTYS INCCOM1565043007,405122,767SH SOLE 122,76700
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10411811,910SH SOLE 11,91000
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C120661629,105SH SOLE 629,10500
CERIDIAN HCM HLDG INCCOM15677J1082482,948SH SOLE 2,94800
CF ACQUISITION CORP IVUNIT 12/31/202712520T20160260,000SH SOLE 60,00000
CF ACQUISITION CORP VUNIT 01/25/202612520R20515015,000SH SOLE 15,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20244645,000SH SOLE 45,00000
CF INDS HLDGS INCCOM12526910049110,822SH SOLE 10,82200
CHANGE HEALTHCARE INCCOM15912K1002,873130,000SH SOLE 130,00000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10724724,620SH SOLE 24,62000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1151314,151SH SOLE 14,15100
CHARDAN HEALTHCR ACQSTN 2 COUNIT 99/99/999915957T20638535,011SH SOLE 35,01100
CHEESECAKE FACTORY INCCOM1630721013005,123SH SOLE 5,12300
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671641,01152,500SH SOLE 52,50000
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717294948,096SH SOLE 48,09600
CHESAPEAKE ENERGY CORP*W EXP 03/01/2021651671804,812286,422SH SOLE 286,42200
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,99816,870SH SOLE 16,87000
CHP MERGER CORPCOM CL A12558Y10617717,818SH SOLE 17,81800
CHP MERGER CORP*W EXP 11/22/20212558Y1143543,865SH SOLE 43,86500
CHP MERGER CORPUNIT 11/22/202412558Y20513913,432SH SOLE 13,43200
CHUBB LIMITEDCOMH1467J1048285,239SH SOLE 5,23900
CHURCHILL CAPITAL CORP IVCL A1714391023,477150,000SHPutSOLE 150,00000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391102,000179,328SH SOLE 179,32800
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20618418,000SH SOLE 18,00000
CHURCHILL DOWNS INCCOM1714841082881,267SH SOLE 1,26700
CHUYS HLDGS INCCOM1716041012856,439SH SOLE 6,43900
CIMPRESS PLCSHS EUROG2143T1032012,010SH SOLE 2,01000
CINCINNATI BELL INC NEWCOM NEW1718715024,288279,316SH SOLE 279,31600
CISCO SYS INCCOM17275R1021,70633,000SH SOLE 33,00000
CITI TRENDS INCCOM17306X1022092,500SH SOLE 2,50000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20759760,000SH SOLE 60,00000
CLEVELAND-CLIFFS INC NEWCOM18589910124912,367SH SOLE 12,36700
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120245045,000SH SOLE 45,00000
CLOUDERA INCCOM18914U10073460,276SH SOLE 60,27600
CLOUDFLARE INCCL A COM18915M1076228,849SH SOLE 8,84900
CME GROUP INCCOM12572Q1059814,801SH SOLE 4,80100
CMS ENERGY CORPCOM1258961003,22852,728SH SOLE 52,72800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022052,984SH SOLE 2,98400
COHERENT INCCOM1924791032,52910,000SH SOLE 10,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261131713,761SH SOLE 13,76100
COLICITY INCUNIT 02/24/202619417020530330,000SH SOLE 30,00000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12712412,540SH SOLE 12,54000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB87095,000SH SOLE 5,00000
COMCAST CORP NEWCL A20030N1011,66130,694SH SOLE 30,69400
COMERICA INCCOM2003401075,41675,492SH SOLE 75,49200
COMPUGEN LTDORDM257221051,442167,840SH SOLE 167,84000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320648448,000SH SOLE 48,00000
CONCERT PHARMACEUTICALS INCCOM20602210526953,926SH SOLE 53,92600
CONCORD ACQUISITION CORPUNIT 12/28/202520607120140039,000SH SOLE 39,00000
CONDUENT INCCOM20678710313219,786SH SOLE 19,78600
CONMED CORPCOM2074101019367,169SH SOLE 7,16900
CONOCOPHILLIPSCOM20825C10468112,856SH SOLE 12,85600
CONSOLIDATED COMM HLDGS INCCOM20903410720828,860SH SOLE 28,86000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12111912,000SH SOLE 12,00000
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,54585,171SH SOLE 85,17100
CONTANGO OIL & GAS COCOM NEW21075N2048421,485SH SOLE 21,48500
CONX CORPUNIT 10/30/202721287320215114,708SH SOLE 14,70800
COOPER COS INCCOM NEW2166484027772,024SH SOLE 2,02400
COOPER TIRE & RUBR COCOM2168311071,29823,182SH SOLE 23,18200
CORELOGIC INCCOM21871D1036,36180,267SH SOLE 80,26700
CORESITE RLTY CORPCOM21870Q10510,36986,517SH SOLE 86,51700
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,030102,000SH SOLE 102,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10921515,319SH SOLE 15,31900
CORNING INCCOM2193501053488,004SH SOLE 8,00400
CORTEVA INCCOM22052L1041,46631,443SH SOLE 31,44300
COSTAMARE INCSHSY1771G10243645,321SH SOLE 45,32100
COUPA SOFTWARE INCCOM22266L1062,3189,109SH SOLE 9,10900
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11229930,000SH SOLE 30,00000
COWEN INCNOTE 3.000%12/1223622AE11,7548,503SH SOLE 8,50300
CRACKER BARREL OLD CTRY STORCOM22410J1064532,619SH SOLE 2,61900
CROWDSTRIKE HLDGS INCCL A22788C1055372,940SH SOLE 2,94000
CROWN CASTLE INTL CORP NEWCOM22822V1011,4028,147SH SOLE 8,14700
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112889590,000SH SOLE 90,00000
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20742140,338SH SOLE 40,33800
CSG SYS INTL INCNOTE 4.250% 3/1126349AF66836,500SH SOLE 6,50000
CUBESMARTCOM2296631098,266218,510SH SOLE 218,51000
CUBIC CORPCOM22966910693212,500SH SOLE 12,50000
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q1151,277255,472SH SOLE 255,47200
CURO GROUP HOLDINGS CORPCOM23131L10722115,140SH SOLE 15,14000
CUSHING NEXTGEN INFRA INCM FCOM23164720764315,916SH SOLE 15,91600
CYCLERION THERAPEUTICS INCCOM23255M1054215,000SH SOLE 15,00000
CYRUSONE INCCOM23283R1005978,815SH SOLE 8,81500
CYTOMX THERAPEUTICS INCCOM23284F10513417,345SH SOLE 17,34500
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20546346,800SH SOLE 46,80000
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10268267,016SH SOLE 67,01600
D8 HOLDINGS CORPSHS CL AG2614K11097097,614SH SOLE 97,61400
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1283429,610SH SOLE 29,61000
DANAHER CORPORATIONCOM2358511022,62211,647SH SOLE 11,64700
DANAOS CORPORATIONSHSY1968P1212204,430SH SOLE 4,43000
DASEKE INC*W EXP 02/27/20223753F115170500,000SH SOLE 500,00000
DD3 ACQUISITION CORP IICOM CL A23318M10075076,860SH SOLE 76,86000
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1183938,100SH SOLE 38,10000
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M20913212,900SH SOLE 12,90000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420466766,258SH SOLE 66,25800
DECKERS OUTDOOR CORPCOM2435371074571,383SH SOLE 1,38300
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912624124,000SH SOLE 24,00000
DELEK US HLDGS INC NEWCOM24665A10352323,994SH SOLE 23,99400
DELL TECHNOLOGIES INCCL C24703L2025396,120SH SOLE 6,12000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1021,242128,000SH SOLE 128,00000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1103464,000SH SOLE 64,00000
DENTSPLY SIRONA INCCOM24906P1094,78574,987SH SOLE 74,98700
DERMTECH INCCOM24984K1052364,650SH SOLE 4,65000
DESIGNER BRANDS INCCL A25056510823913,717SH SOLE 13,71700
DESPEGAR COM CORPORD SHSG273581031,442105,783SH SOLE 105,78300
DHB CAPITAL CORPUNIT 03/31/202823291W20844645,000SH SOLE 45,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12559960,000SH SOLE 60,00000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20411711,784SH SOLE 11,78400
DIANA SHIPPING INCCOMY2066G10418461,563SH SOLE 61,56300
DICKS SPORTING GOODS INCCOM2533931023925,142SH SOLE 5,14200
DISCOVERY INCCOM SER A25470F1044,623106,370SH SOLE 106,37000
DISNEY WALT COCOM2546871062491,352SH SOLE 1,35200
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/999923327820917115,364SH SOLE 15,36400
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20115115,000SH SOLE 15,00000
DOCUSIGN INCCOM2561631061,7868,823SH SOLE 8,82300
DOLLAR TREE INCCOM2567461086625,781SH SOLE 5,78100
DOMINION ENERGY INCCOM25746U1091,25416,504SH SOLE 16,50400
DONNELLEY R R & SONS COCOM25786720022655,722SH SOLE 55,72200
DRAFTKINGS INCCOM CL A26142R10416,939276,200SHPutSOLE 276,20000
DRAFTKINGS INCCOM CL A26142R10488814,476SH SOLE 14,47600
DROPBOX INCCL A26210C1042007,500SH SOLE 7,50000
DUDDELL STREET ACQUISITN CORCL AG2855310834335,258SH SOLE 35,25800
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531163226,500SH SOLE 26,50000
DUN & BRADSTREET HLDGS INCCOM26484T1062108,800SH SOLE 8,80000
DUNE ACQUISITION CORPUNIT 10/29/202726533420130130,000SH SOLE 30,00000
DYNATRACE INCCOM NEW2681501093607,470SH SOLE 7,47000
DYNE THERAPEUTICS INCCOM26818M10831120,000SH SOLE 20,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10410310,614SH SOLE 10,61400
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1121011,000SH SOLE 11,00000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10320220,272SH SOLE 20,27200
EAGLE BULK SHIPPING INCCOMY2187A15090625,093SH SOLE 25,09300
EAST RES ACQUISITION COCOM CL A27468110552553,634SH SOLE 53,63400
EAST RES ACQUISITION CO*W EXP 07/01/2022746811132631,920SH SOLE 31,92000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11626104,003SH SOLE 104,00300
EAST STONE ACQUISITION CORPRIGHT 12/31/2026G2911D1322991,200SH SOLE 91,20000
EAST WEST BANCORP INCCOM27579R1043,35945,519SH SOLE 45,51900
EATON CORP PLCSHSG291831033,98228,798SH SOLE 28,79800
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20924924,675SH SOLE 24,67500
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20214915,000SH SOLE 15,00000
EDISON INTLCOM2810201073,07952,541SH SOLE 52,54100
EDOC ACQUISITION CORPCL AG4000A10221321,317SH SOLE 21,31700
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101027,257SH SOLE 27,25700
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136821,257SH SOLE 21,25700
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A20130030,000SH SOLE 30,00000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11759760,000SH SOLE 60,00000
EL POLLO LOCO HLDGS INCCOM26860310726016,150SH SOLE 16,15000
ELASTIC N VORD SHSN145061043993,590SH SOLE 3,59000
EMPOWER LTDCL A COMG3R39W10226927,000SH SOLE 27,00000
EMPOWER LTD*W EXP 11/30/202G3R39W110307260,396SH SOLE 260,39600
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20959260,000SH SOLE 60,00000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK84914,500SH SOLE 4,50000
ENERPAC TOOL GROUP CORPCL A COM2927651042469,412SH SOLE 9,41200
ENOVA INTL INCCOM29357K1032537,141SH SOLE 7,14100
ENPHASE ENERGY INCCOM29355A1071,0196,287SH SOLE 6,28700
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N20568868,130SH SOLE 68,13000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042305,631SH SOLE 5,63100
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20830130,000SH SOLE 30,00000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2001,492150,600SH SOLE 150,60000
EQUINIX INCCOM29444U700516760SH SOLE 76000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1142927,000SH SOLE 27,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R10894514,846SH SOLE 14,84600
EROS STX GLOBAL CORPORATIONSHS NEWG3788M11411563,398SH SOLE 63,39800
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12089590,000SH SOLE 90,00000
ETSY INCNOTE 0.125%10/029786AAJ57113,000SH SOLE 3,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11075575,000SH SOLE 75,00000
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F12537237,332SH SOLE 37,33200
EVEREST RE GROUP LTDCOMG3223R1081,1694,719SH SOLE 4,71900
EVERGY INCCOM30034W1063,00950,547SH SOLE 50,54700
EVERSOURCE ENERGYCOM30040W1081,83721,211SH SOLE 21,21100
EVO ACQUISITION CORPUNIT 99/99/999930052G20768569,000SH SOLE 69,00000
EVOGENE LTDSHSM4119S10410621,000SH SOLE 21,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,97675,118SH SOLE 75,11800
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,770182,111SH SOLE 182,11100
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118213252,335SH SOLE 252,33500
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20930630,701SH SOLE 30,70100
EXELIXIS INCCOM30161Q10471631,681SH SOLE 31,68100
EXELON CORPCOM30161N1013,13171,572SH SOLE 71,57200
EXPEDIA GROUP INCCOM NEW30212P3037914,598SH SOLE 4,59800
EXPRESS INCCOM30219E10310425,774SH SOLE 25,77400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,975100,000SH SOLE 100,00000
EXTERRAN CORPCOM30227H10617752,723SH SOLE 52,72300
EXTREME NETWORKS INCCOM30226D10615117,300SH SOLE 17,30000
FACEBOOK INCCL A30303M1024,02113,652SH SOLE 13,65200
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20711210,672SH SOLE 10,67200
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L12927327,000SH SOLE 27,00000
FARFETCH LTDORD SH CL A30744W1071,48828,068SH SOLE 28,06800
FAST ACQUISITION CORP*W EXP 08/25/2023118751166421,943SH SOLE 21,94300
FBL FINL GROUP INCCL A30239F1065189,255SH SOLE 9,25500
FERROGLOBE PLCSHSG3385610812332,521SH SOLE 32,52100
FG NEW AMER ACQUISITION CORPCOM30259V1061,00998,990SH SOLE 98,99000
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1141,046679,311SH SOLE 679,31100
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V20512411,204SH SOLE 11,20400
FIFTH THIRD BANCORPCOM3167731005,278140,923SH SOLE 140,92300
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820556856,100SH SOLE 56,10000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20210810,800SH SOLE 10,80000
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30213612,000SH SOLE 12,00000
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1153514,386SH SOLE 14,38600
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11244445,000SH SOLE 45,00000
FIRST HAWAIIAN INCCOM32051X10843015,714SH SOLE 15,71400
FIRST HORIZON CORPORATIONCOM3205171051,15368,170SH SOLE 68,17000
FIRST INDL RLTY TR INCCOM32054K1032776,049SH SOLE 6,04900
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920660060,000SH SOLE 60,00000
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10765251,311SH SOLE 51,31100
FIRST TR ENERGY INFRASTRCTRCOM33738C10312510,075SH SOLE 10,07500
FIRST TR HIGH INCOME L/S FDCOM33738E10965243,132SH SOLE 43,13200
FIRSTENERGY CORPCOM3379321071,61946,664SH SOLE 46,66400
FIVERR INTL LTDORD SHSM4R82T1061,8248,398SH SOLE 8,39800
FLAME ACQUISITION CORPUNIT 99/99/999933850F20789490,000SH SOLE 90,00000
FLEX LTDORDY2573F10257731,499SH SOLE 31,49900
FLIR SYS INCCOM3024451013,49961,957SH SOLE 61,95700
FLOOR & DECOR HLDGS INCCL A3397501014184,378SH SOLE 4,37800
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF53482,000SH SOLE 2,00000
FLUOR CORP NEWCOM34341210239517,100SH SOLE 17,10000
FOCUS FINL PARTNERS INCCOM CL A34417P1002906,976SH SOLE 6,97600
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2051,189120,000SH SOLE 120,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20241842,000SH SOLE 42,00000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20585886,604SH SOLE 86,60400
FORTIVE CORPNOTE 0.875% 2/134959JAK45095,000SH SOLE 5,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710554055,000SH SOLE 55,00000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211111,000SH SOLE 11,00000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20648148,000SH SOLE 48,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1063023,156SH SOLE 3,15600
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC4417,4854,439,854SH SOLE 4,439,85400
FORUM MERGER IV CORPUNIT 03/15/202834987520359460,000SH SOLE 60,00000
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20893290,000SH SOLE 90,00000
FRANKLIN RESOURCES INCCOM35461310141914,154SH SOLE 14,15400
FRANKS INTL N VCOMN334621076418,041SH SOLE 18,04100
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12118318,000SH SOLE 18,00000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10241942,000SH SOLE 42,00000
FREQUENCY THERAPEUTICS INCCOM35803L10864467,800SH SOLE 67,80000
FRESHPET INCCOM3580391053782,380SH SOLE 2,38000
FRONTDOOR INCCOM35905A10989216,589SH SOLE 16,58900
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611677578,000SH SOLE 78,00000
FS DEVELOPMENT CORP IICOM CL A30318F10018418,433SH SOLE 18,43300
FS KKR CAP CORPCOM30263520667634,109SH SOLE 34,10900
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312730030,000SH SOLE 30,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12936036,000SH SOLE 36,00000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20746847,100SH SOLE 47,10000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP47325,000SH SOLE 5,00000
FUBOTV INCCOM35953D10429713,420SH SOLE 13,42000
FULL HSE RESORTS INCCOM35967810924128,329SH SOLE 28,32900
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2011,490150,000SH SOLE 150,00000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12530330,348SH SOLE 30,34800
G&P ACQUISITION CORPUNIT 02/28/202836146G2021,607162,000SH SOLE 162,00000
GABELLI DIVID & INCOME TRCOM36242H10470529,419SH SOLE 29,41900
GALILEO ACQUISITION CORPSHSG3770A10282582,457SH SOLE 82,45700
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A110215391,417SH SOLE 391,41700
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A12810610,009SH SOLE 10,00900
GALLAGHER ARTHUR J & COCOM3635761091,2259,822SH SOLE 9,82200
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120559460,000SH SOLE 60,00000
GANNETT CO INCCOM36472T10915528,764SH SOLE 28,76400
GAP INCCOM36476010832710,970SH SOLE 10,97000
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,718107,424SH SOLE 107,42400
GCM GROSVENOR INC*W EXP 11/17/20236831E1162,2881,955,392SH SOLE 1,955,39200
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012018,198SH SOLE 8,19800
GENERAC HLDGS INCCOM3687361042,0256,184SH SOLE 6,18400
GENERAL AMERN INVS CO INCCOM36880210472218,132SH SOLE 18,13200
GENERAL DYNAMICS CORPCOM3695501082,25912,441SH SOLE 12,44100
GENERAL MTRS COCOM37045V1003055,300SH SOLE 5,30000
GENESCO INCCOM3715321022675,611SH SOLE 5,61100
GENMARK DIAGNOSTICS INCCOM3723091041,75573,450SH SOLE 73,45000
GIGCAPITAL4 INCUNIT 99/99/999937518G20059260,000SH SOLE 60,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001157461,179SH SOLE 61,17900
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360015811,181SH SOLE 11,18100
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11474775,000SH SOLE 75,00000
GLOBIS ACQUISITION CORPUNIT 11/01/202537958220899896,000SH SOLE 96,00000
GLOBUS MED INCCL A3795772084,26069,080SH SOLE 69,08000
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311346312,217SH SOLE 312,21700
GLU MOBILE INCCOM3798901062,957236,963SH SOLE 236,96300
GO ACQUISITION CORP*W EXP 08/31/2023620191191618,300SH SOLE 18,30000
GO ACQUISITION CORPUNIT 08/31/202736201920026225,860SH SOLE 25,86000
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20660160,000SH SOLE 60,00000
GOLAR LNG LTDSHSG9456A10016716,300SH SOLE 16,30000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992051,104111,000SH SOLE 111,00000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20830230,000SH SOLE 30,00000
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11259960,000SH SOLE 60,00000
GOLDMAN SACHS GROUP INCCOM38141G1045,70317,439SH SOLE 17,43900
GOLUB CAP BDC INCCOM38173M10245330,958SH SOLE 30,95800
GOOD WORKS ACQUISITION CORPCOM38216X1073,966366,212SH SOLE 366,21200
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X115289148,760SH SOLE 148,76000
GORES HLDGS V INC*W EXP 08/05/202382864114364234,581SH SOLE 234,58100
GORES HLDGS VIII INCUNIT 02/01/202838286320712012,000SH SOLE 12,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20029930,000SH SOLE 30,00000
GORES METROPOULOS II INCUNIT 01/31/202838287320620219,980SH SOLE 19,98000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20618018,000SH SOLE 18,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020212012,000SH SOLE 12,00000
GOSSAMER BIO INCCOM38341P10225027,003SH SOLE 27,00300
GRACE W R & CO DEL NEWCOM38388F1082744,580SH SOLE 4,58000
GRACO INCCOM3841091041,56221,803SH SOLE 21,80300
GRAPHIC PACKAGING HLDG COCOM38868910119310,609SH SOLE 10,60900
GRAYBUG VISION INCCOM SHS38942Q10341574,799SH SOLE 74,79900
GREENCITY ACQUISITION CORPCOMG4086B1071,307129,912SH SOLE 129,91200
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B12353124,324SH SOLE 124,32400
GREENHILL & CO INCCOM39525910441925,412SH SOLE 25,41200
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB34394,736SH SOLE 4,73600
GREENROSE ACQUISITION CORP*W EXP 08/11/2023953921115060,029SH SOLE 60,02900
GREENSKY INCCL A39572G10010,7621,738,665SH SOLE 1,738,66500
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G1293763,192SH SOLE 63,19200
GRITSTONE ONCOLOGY INCCOM39868T10565369,257SH SOLE 69,25700
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20361160,000SH SOLE 60,00000
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V2062,376240,000SH SOLE 240,00000
GRUBHUB INCCOM4001101023,00050,000SH SOLE 50,00000
GUESS INCNOTE 2.000% 4/1401617AD75154,500SH SOLE 4,50000
GX ACQUISITION CORPCOM CL A36251A10718118,000SH SOLE 18,00000
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L1105030,000SH SOLE 30,00000
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20245445,600SH SOLE 45,60000
HANCOCK WHITNEY CORPORATIONCOM41012010952012,373SH SOLE 12,37300
HARTFORD FINL SVCS GROUP INCCOM4165151042513,760SH SOLE 3,76000
HAVERTY FURNITURE COS INCCOM4195961012225,957SH SOLE 5,95700
HAWAIIAN HOLDINGS INCCOM41987910127310,248SH SOLE 10,24800
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20716716,800SH SOLE 16,80000
HAYNES INTERNATIONAL INCCOM NEW4208772012558,602SH SOLE 8,60200
HAYWARD HLDGS INCCOM4212981002,870170,000SH SOLE 170,00000
HC2 HLDGS INCCOM4041391075413,695SH SOLE 13,69500
HCI GROUP INCNOTE 4.250% 3/040416EAD52,49819,384SH SOLE 19,38400
HEALTHCARE CAPITAL CORPUNIT 12/31/202542228C20059260,000SH SOLE 60,00000
HEALTHCARE RLTY TRCOM42194610487428,820SH SOLE 28,82000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20315015,000SH SOLE 15,00000
HEALTHCARE TR AMER INCCL A NEW42225P5017,114257,953SH SOLE 257,95300
HEALTHPEAK PROPERTIES INCCOM42250P1032598,162SH SOLE 8,16200
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK32792,400SH SOLE 2,40000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20624524,180SH SOLE 24,18000
HERBALIFE NUTRITION LTDCOM SHSG4412G10148811,008SH SOLE 11,00800
HESKA CORPCOM RESTRC NEW42805E3063722,211SH SOLE 2,21100
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010812512,801SH SOLE 12,80100
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901241310,000SH SOLE 10,00000
HIGHWOODS PPTYS INCCOM4312841081,47634,366SH SOLE 34,36600
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0268,482SH SOLE 8,48200
HMS HLDGS CORPCOM40425J1018,135220,000SH SOLE 220,00000
HONEYWELL INTL INCCOM4385161063,53616,290SH SOLE 16,29000
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491131211,000SH SOLE 11,00000
HOSTESS BRANDS INC*W EXP 11/04/20244109J114944650,880SH SOLE 650,88000
HPX CORPSHS CL AG3221910048349,172SH SOLE 49,17200
HPX CORPUNIT 99/99/9999G3221911832431,798SH SOLE 31,79800
HPX CORP*W EXP 07/14/202G322191263240,000SH SOLE 40,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20659560,000SH SOLE 60,00000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020244044,880SH SOLE 44,88000
HUDSON PAC PPTYS INCCOM44409710985031,317SH SOLE 31,31700
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20842240,032SH SOLE 40,03200
HUMANIGEN INCCOM NEW4448632031,74291,206SH SOLE 91,20600
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1173160,480SH SOLE 60,48000
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P13366102,555SH SOLE 102,55500
IAC INTERACTIVECORP NEWCOM44891N1091,9739,122SH SOLE 9,12200
IBERE PHARMACEUTICALSUNIT 99/99/9999G468431271,183120,000SH SOLE 120,00000
ICU MED INCCOM44930G1072711,321SH SOLE 1,32100
IDEX CORPCOM45167R1042,51212,003SH SOLE 12,00300
IG ACQUISITION CORP*W EXP 10/05/2024495341141414,397SH SOLE 14,39700
IG ACQUISITION CORPUNIT 10/05/202744953420522021,485SH SOLE 21,48500
IGNYTE ACQUISITION CORPUNIT 01/05/202645175H20524024,000SH SOLE 24,00000
IHEARTMEDIA INCCOM CL A45174J50931917,600SH SOLE 17,60000
IHS MARKIT LTDSHSG475671057,29175,331SH SOLE 75,33100
II-VI INCNOTE 0.250% 9/0902104AB44432,900SH SOLE 2,90000
IMARA INCCOM45249V10728433,703SH SOLE 33,70300
IMMATICS N.V*W EXP 07/01/202N444451171,961664,742SH SOLE 664,74200
IMMUNOVANT INCCOM45258J10264039,886SH SOLE 39,88600
INARI MED INCCOM45332Y1093,51532,847SH SOLE 32,84700
INCYTE CORPCOM45337C1023063,760SH SOLE 3,76000
INDIA FD INCCOM45408910357326,725SH SOLE 26,72500
INDUSTRIAL TECH ACQU INCCOM CL A45635710229729,604SH SOLE 29,60400
INDUSTRIAL TECH ACQU INC*W EXP 08/06/2024563571107869,000SH SOLE 69,00000
INFINERA CORPCOM45667G10322223,031SH SOLE 23,03100
INFINITY PHARMACEUTICALS INCCOM45665G3034413,700SH SOLE 13,70000
INFORMATION SVCS GROUP INCCOM45675Y10411927,000SH SOLE 27,00000
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J1124,8351,405,461SH SOLE 1,405,46100
INGERSOLL RAND INCCOM45687V1061,96339,896SH SOLE 39,89600
INMODE LTDSHSM5425M1032,54535,160SH SOLE 35,16000
INOVALON HLDGS INCCOM CL A45781D1012,22377,243SH SOLE 77,24300
INSPIRED ENTMT INCCOM45782N10814615,754SH SOLE 15,75400
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730216416,247SH SOLE 16,24700
INTEL CORPCOM4581401001,51723,710SH SOLE 23,71000
INTERCEPT PHARMACEUTICALS INCOM45845P10857024,676SH SOLE 24,67600
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20759360,000SH SOLE 60,00000
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20559260,000SH SOLE 60,00000
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20159460,000SH SOLE 60,00000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1142,0972,356,599SH SOLE 2,356,59900
INTRA CELLULAR THERAPIES INCCOM46116X1012,17364,054SH SOLE 64,05400
INVESTORS BANCORP INC NEWCOM46146L1014,040275,010SH SOLE 275,01000
IOVANCE BIOTHERAPEUTICS INCCOM46226010044113,922SH SOLE 13,92200
IQIYI INCSPONSORED ADS46267X1087,838471,600SHPutSOLE 471,60000
IQIYI INCNOTE 3.750%12/046267XAB42112,090SH SOLE 2,09000
ISHARES TRIBOXX HI YD ETF46428851334,872400,000SHPutSOLE 400,00000
ISHARES TRUS HOME CONS ETF4642887525998,830SH SOLE 8,83000
ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,744180,000SH SOLE 180,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1104290,000SH SOLE 90,00000
ISORAY INCCOM46489V1042624,231SH SOLE 24,23100
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12041842,000SH SOLE 42,00000
ISTAR INCNOTE 3.125% 9/145031UCB51,3189,928SH SOLE 9,92800
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511090290,000SH SOLE 90,00000
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312311912,000SH SOLE 12,00000
ITRON INCCOM4657411062192,470SH SOLE 2,47000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P12225224,270SH SOLE 24,27000
IVY HIGH INCOME OPPORTUNITIECOM46589310570351,516SH SOLE 51,51600
J2 GLOBAL INCNOTE 3.250% 6/148123VAC61,0645,998SH SOLE 5,99800
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10759560,000SH SOLE 60,00000
JACK IN THE BOX INCCOM4663671093252,959SH SOLE 2,95900
JAWS ACQUISITION CORP*W EXP 99/99/999G5074411220865,361SH SOLE 65,36100
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,235121,680SH SOLE 121,68000
JAWS SPITFIRE ACQUISITION COSHS CL AG5074010211210,905SH SOLE 10,90500
JAWS SPITFIRE ACQUISITION CO*W EXP 12/01/202G507401103015,300SH SOLE 15,30000
JFROG LTDORD SHSM6191J10051411,577SH SOLE 11,57700
JOANN INCCOM47768J1012,030200,000SH SOLE 200,00000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20959760,000SH SOLE 60,00000
JOHNSON CTLS INTL PLCSHSG515021051,88131,515SH SOLE 31,51500
JPMORGAN CHASE & COCOM46625H1005,96639,189SH SOLE 39,18900
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1141,056384,029SH SOLE 384,02900
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20411912,000SH SOLE 12,00000
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101221,201120,000SH SOLE 120,00000
KALEYRA INCCOM4833791032,820200,000SHPutSOLE 200,00000
KALEYRA INC*W EXP 11/25/2024833791113,664832,651SH SOLE 832,65100
KANSAS CITY SOUTHERNCOM NEW4851703024,89818,559SH SOLE 18,55900
KAYNE ANDERSON ENERGY INFRSTCOM48660610617324,167SH SOLE 24,16700
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10838858,274SH SOLE 58,27400
KB HOMECOM48666K1095,075109,060SH SOLE 109,06000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20330830,000SH SOLE 30,00000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11159960,000SH SOLE 60,00000
KHOSLA VENTURES ACQUISITIONCL A48250410730330,000SH SOLE 30,00000
KILROY RLTY CORPCOM49427F1088,691132,430SH SOLE 132,43000
KIMBERLY-CLARK CORPCOM4943681036434,621SH SOLE 4,62100
KINDER MORGAN INC DELCOM49456B1011,63698,280SH SOLE 98,28000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2081,213120,000SH SOLE 120,00000
KISMET ACQUISITION ONE CORPSHSG527531031,236124,865SH SOLE 124,86500
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G527531116277,742SH SOLE 77,74200
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12888990,000SH SOLE 90,00000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712326827,000SH SOLE 27,00000
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB69279,000SH SOLE 9,00000
KL ACQUISITION CORPUNIT 99/99/999949837C20823824,000SH SOLE 24,00000
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20882182,490SH SOLE 82,49000
KNOWLES CORPNOTE 3.250%11/049926DAB51,17910,000SH SOLE 10,00000
KOHLS CORPCOM5002551042394,016SH SOLE 4,01600
KORNIT DIGITAL LTDSHSM6372Q11399310,019SH SOLE 10,01900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072258,253SH SOLE 8,25300
KROGER COCOM5010441012918,088SH SOLE 8,08800
KYMERA THERAPEUTICS INCCOM5015751042566,575SH SOLE 6,57500
L BRANDS INCCOM5017971042203,563SH SOLE 3,56300
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1091,343135,000SH SOLE 135,00000
LANDCADIA HOLDINGS III INC*W EXP 10/01/20251476H118922619,010SH SOLE 619,01000
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H20923222,102SH SOLE 22,10200
LANDSEA HOMES CORP*W EXP 01/07/20251509P1112076,781SH SOLE 76,78100
LANNETT CO INCNOTE 4.500%10/051602UAC22163,490SH SOLE 3,49000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512930030,000SH SOLE 30,00000
LEGATO MERGER CORPUNIT 12/31/202552473X2052,028200,188SH SOLE 200,18800
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T1152630,996SH SOLE 30,99600
LENDINGCLUB CORPCOM NEW52603A20823814,402SH SOLE 14,40200
LENNAR CORPCL A5260571043553,506SH SOLE 3,50600
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11042642,940SH SOLE 42,94000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11683585,200SH SOLE 85,20000
LEXICON PHARMACEUTICALS INCCOM NEW52887230210217,400SH SOLE 17,40000
LIFE STORAGE INCCOM53223X10712,645147,120SH SOLE 147,12000
LIFESCI ACQUISITION II CORPCOM53229E10311110,979SH SOLE 10,97900
LIFEVANTAGE CORPCOM NEW53222K20516317,433SH SOLE 17,43300
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M20577678,000SH SOLE 78,00000
LILLY ELI & COCOM5324571084,97826,644SH SOLE 26,64400
LIMELIGHT NETWORKS INCCOM53261M10410428,999SH SOLE 28,99900
LINCOLN NATL CORP INDCOM5341871094176,693SH SOLE 6,69300
LINDE PLCSHSG5494J1038813,144SH SOLE 3,14400
LION GROUP HOLDING LTD*W EXP 06/17/20253620U110175320,637SH SOLE 320,63700
LIONHEART ACQUISITION CORP ICOM CL A53625R10422122,545SH SOLE 22,54500
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1122028,371SH SOLE 28,37100
LIV CAP ACQUISITION CORPCL AG5510C10882883,339SH SOLE 83,33900
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C11667116,744SH SOLE 116,74400
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C12447845,420SH SOLE 45,42000
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W1141510,140SH SOLE 10,14000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620225025,080SH SOLE 25,08000
LIVERAMP HLDGS INCCOM53815P1082404,627SH SOLE 4,62700
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/99995020152092,134210,000SH SOLE 210,00000
LOCKHEED MARTIN CORPCOM5398301092,0965,672SH SOLE 5,67200
LOCUST WALK ACQUISITION CORPUNIT 12/31/202554015L30130230,000SH SOLE 30,00000
LOWES COS INCCOM5486611076713,528SH SOLE 3,52800
LULULEMON ATHLETICA INCCOM5500211093761,225SH SOLE 1,22500
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20911610,838SH SOLE 10,83800
LYFT INCCL A COM55087P1043275,183SH SOLE 5,18300
M & T BK CORPCOM55261F1047,49749,451SH SOLE 49,45100
M3 BRIGADE ACQUISITION II COUNIT 99/99/999955380020259560,000SH SOLE 60,00000
MAGELLAN HEALTH INCCOM NEW5590792071,60217,183SH SOLE 17,18300
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20377431,099SH SOLE 31,09900
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A12059360,000SH SOLE 60,00000
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B1095575,027SH SOLE 75,02700
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1172,453248,580SH SOLE 248,58000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112851752,332SH SOLE 52,33200
MARQUEE RAINE ACQUISITION COCL A SHSG5844210715015,214SH SOLE 15,21400
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB31,75313,500SH SOLE 13,50000
MARSH & MCLENNAN COS INCCOM5717481021,92715,820SH SOLE 15,82000
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2051,193120,000SH SOLE 120,00000
MAXIM INTEGRATED PRODS INCCOM57772K1017,31080,000SH SOLE 80,00000
MCAP ACQUISITION CORPUNIT 02/18/203055282T20889590,000SH SOLE 90,00000
MCDONALDS CORPCOM5801351011,1124,961SH SOLE 4,96100
MDH ACQUISITION CORPUNIT 99/99/999955283P20559660,000SH SOLE 60,00000
MEDIFAST INCCOM58470H1013141,482SH SOLE 1,48200
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20411911,814SH SOLE 11,81400
MERCER INTL INCCOM58805610119513,542SH SOLE 13,54200
MERCURY SYS INCCOM5893781082002,830SH SOLE 2,83000
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H106101281,389SH SOLE 281,38900
METLIFE INCCOM59156R1081,26620,832SH SOLE 20,83200
MGIC INVT CORP WISCOM55284810332723,587SH SOLE 23,58700
MGM GROWTH PPTYS LLCCL A COM55303A1051,39942,883SH SOLE 42,88300
MICHAELS COS INCCOM59408Q1063,789172,712SH SOLE 172,71200
MICROCHIP TECHNOLOGY INC.COM5950171047815,029SH SOLE 5,02900
MICRON TECHNOLOGY INCCOM5951121031,74619,796SH SOLE 19,79600
MINERVA NEUROSCIENCES INCCOM6033801064916,627SH SOLE 16,62700
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20059760,000SH SOLE 60,00000
MODIVCARE INCCOM60783X1042041,380SH SOLE 1,38000
MOLINA HEALTHCARE INCCOM60855R1002901,240SH SOLE 1,24000
MONGODB INCCL A60937P1067552,823SH SOLE 2,82300
MONRO INCCOM6102361015979,078SH SOLE 9,07800
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710657258,514SH SOLE 58,51400
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571142225,541SH SOLE 25,54100
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720520219,801SH SOLE 19,80100
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20044445,000SH SOLE 45,00000
MORGAN STANLEYCOM NEW6174464486,24980,464SH SOLE 80,46400
MORGAN STANLEY CHINA A SH FDCOM61746810370531,260SH SOLE 31,26000
MORGAN STANLEY EMER MKTS DEBCOM61744H10565372,845SH SOLE 72,84500
MORGAN STANLEY EMERGING MKTSCOM61747710460099,697SH SOLE 99,69700
MORGAN STANLEY INDIA INVT FDCOM61745C10570630,287SH SOLE 30,28700
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11641742,000SH SOLE 42,00000
MORPHIC HLDG INCCOM61775R1052734,320SH SOLE 4,32000
MOTION ACQUISITION CORPCOM CL A61980M10767068,029SH SOLE 68,02900
MOTION ACQUISITION CORP*W EXP 10/02/20261980M11510095,641SH SOLE 95,64100
MOTION ACQUISITION CORPUNIT 10/14/202561980M20612512,334SH SOLE 12,33400
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A1111416,000SH SOLE 16,00000
MOTORSPORT GAMES INCCOM CL A62011B1021,77376,226SH SOLE 76,22600
MOUNTAIN CREST ACQUSTN CORPUNIT 99/99/999962402D20461260,000SH SOLE 60,00000
MP MATERIALS CORP*W EXP 05/04/2025533681191,57865,266SH SOLE 65,26600
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071,373140,000SH SOLE 140,00000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1154470,000SH SOLE 70,00000
MULTIPLAN CORPORATION*W EXP 02/13/20262548M1181,6671,732,994SH SOLE 1,732,99400
NANOSTRING TECHNOLOGIES INCCOM63009R1092864,347SH SOLE 4,34700
NATERA INCCOM6323071042,39623,595SH SOLE 23,59500
NATIONAL BEVERAGE CORPCOM63501710651810,599SH SOLE 10,59900
NATIONAL VISION HLDGS INCCOM63845R1073588,163SH SOLE 8,16300
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L1151215,000SH SOLE 15,00000
NAVISTAR INTL CORP NEWCOM63934E1081,10125,000SH SOLE 25,00000
NAVSIGHT HLDGS INC*W EXP 01/01/2036393581183320,928SH SOLE 20,92800
NAVSIGHT HLDGS INCUNIT 99/99/999963935820927125,320SH SOLE 25,32000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020218318,000SH SOLE 18,00000
NETAPP INCCOM64110D1045497,550SH SOLE 7,55000
NETFLIX INCCOM64110L1061,0281,971SH SOLE 1,97100
NEW BEGINNINGS ACQUISITION CCOM64222H10014314,279SH SOLE 14,27900
NEW BEGINNINGS ACQUISITION C*W EXP 11/01/20264222H1186193,400SH SOLE 93,40000
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20371272,000SH SOLE 72,00000
NEWHOLD INVESTMENT CORPCOM CL A65144810250750,637SH SOLE 50,63700
NEWHOLD INVESTMENT CORPUNIT 03/10/202565144820180874,281SH SOLE 74,28100
NEXIMMUNE INCCOM65344D10976340,000SH SOLE 40,00000
NEXTERA ENERGY INCCOM65339F1011,07114,160SH SOLE 14,16000
NIC INCCOM62914B1003,36299,087SH SOLE 99,08700
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20461260,000SH SOLE 60,00000
NIO INCSPON ADS62914V10663,4591,628,000SHPutSOLE 1,628,00000
NIO INCNOTE 4.500% 2/062914VAB22,5196,000SH SOLE 6,00000
NMI HLDGS INCCL A6292093052159,100SH SOLE 9,10000
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12759360,000SH SOLE 60,00000
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S12224624,600SH SOLE 24,60000
NORTH MOUNTAIN MERGER CORPCOM CL A66120410759960,347SH SOLE 60,34700
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041153935,000SH SOLE 35,00000
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10147648,000SH SOLE 48,00000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U1191916,000SH SOLE 16,00000
NORTHERN OIL AND GAS INC MNCOM66553130737230,802SH SOLE 30,80200
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20941842,000SH SOLE 42,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20041742,000SH SOLE 42,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10713113,053SH SOLE 13,05300
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151612,000SH SOLE 12,00000
NORTHROP GRUMMAN CORPCOM6668071021,7785,493SH SOLE 5,49300
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W20363963,914SH SOLE 63,91400
NUVATION BIO INC*W EXP 07/07/20267080N119435163,105SH SOLE 163,10500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10573745,356SH SOLE 45,35600
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10268447,220SH SOLE 47,22000
NVIDIA CORPORATIONCOM67066G1046411,200SH SOLE 1,20000
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1112116,500SH SOLE 16,50000
OCA ACQUISITION CORPUNIT 01/14/20266708652031,199120,000SH SOLE 120,00000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622,752231,046SH SOLE 231,04600
ODONATE THERAPEUTICS INCCOM676079106934273,000SH SOLE 273,00000
OMEROS CORPNOTE 5.250% 2/1682143AG74373,500SH SOLE 3,50000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10829830,582SH SOLE 30,58200
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1162328,500SH SOLE 28,50000
ONCORUS INCCOM68236R10331822,870SH SOLE 22,87000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20494594,778SH SOLE 94,77800
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411333731,600SH SOLE 31,60000
ONTRAK INCCOM68337310451115,680SH SOLE 15,68000
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/20268371211189487,561SH SOLE 87,56100
OPORTUN FINL CORPCOM68376D10433316,092SH SOLE 16,09200
OPTINOSE INCCOM68404V1001,007272,867SH SOLE 272,86700
ORBCOMM INCCOM68555P10015720,604SH SOLE 20,60400
ORGANIGRAM HLDGS INCCOM68620P1013510,000SH SOLE 10,00000
ORGANOGENESIS HLDGS INCCOM68621F1021,01055,437SH SOLE 55,43700
ORION ACQUISITION CORPUNIT 02/19/202668626A20772072,000SH SOLE 72,00000
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1202213,210SH SOLE 13,21000
OTR ACQUISITION CORPCOM CL A67113Q10597197,500SH SOLE 97,50000
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1133048,750SH SOLE 48,75000
OTR ACQUISITION CORPUNIT 10/01/202567113Q20413212,660SH SOLE 12,66000
OUSTER INC*W EXP 03/11/20268989M1113617,056SH SOLE 17,05600
OUTSET MED INCCOM6901451071,19621,995SH SOLE 21,99500
OVINTIV INCCOM69047Q10238416,127SH SOLE 16,12700
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M2031,098111,000SH SOLE 111,00000
PACIRA BIOSCIENCES INCCOM6951271002,82940,362SH SOLE 40,36200
PAGERDUTY INCCOM69553P1001,30532,438SH SOLE 32,43800
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72,64920,000SH SOLE 20,00000
PAPA JOHNS INTL INCCOM6988131023143,548SH SOLE 3,54800
PARAMOUNT GROUP INCCOM69924R1088,117801,296SH SOLE 801,29600
PARKER-HANNIFIN CORPCOM7010941042,7078,581SH SOLE 8,58100
PARTY CITY HOLDCO INCCOM70214910546880,681SH SOLE 80,68100
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911417818,000SH SOLE 18,00000
PATRICK INDS INCDBCV 1.000% 2/0703343AB95794,920SH SOLE 4,92000
PAYA HOLDINGS INC*W EXP 10/16/20270434P111596188,764SH SOLE 188,76400
PAYSAFE LIMITED*W EXP 08/11/202G6964L1153,295761,048SH SOLE 761,04800
PENN VA CORPCOM70788V10248236,005SH SOLE 36,00500
PEPSICO INCCOM7134481082711,919SH SOLE 1,91900
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11311912,000SH SOLE 12,00000
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510071230,000SH SOLE 30,00000
PERRIGO CO PLCSHSG978221032516,194SH SOLE 6,19400
PERSONALIS INCCOM71535D10630712,475SH SOLE 12,47500
PERSPECTA INCCOM7153471004,913169,129SH SOLE 169,12900
PETRA ACQUISITION INCCOM71642110270971,000SH SOLE 71,00000
PETRA ACQUISITION INC*W EXP 05/25/2027164211103771,000SH SOLE 71,00000
PG&E CORPCOM69331C1081,785152,414SH SOLE 152,41400
PGT INNOVATIONS INCCOM69336V1012108,318SH SOLE 8,31800
PHREESIA INCCOM71944F1064709,019SH SOLE 9,01900
PINDUODUO INCSPONSORED ADS7223041024,01630,000SHPutSOLE 30,00000
PINDUODUO INCNOTE 10/0722304AB81,4614,650SH SOLE 4,65000
PING IDENTITY HLDG CORPCOM72341T1036,321288,258SH SOLE 288,25800
PINTEREST INCCL A72352L1065968,045SH SOLE 8,04500
PIONEER MERGER CORPUNIT 99/99/9999G7S24C12928828,824SH SOLE 28,82400
PLAYAGS INCCOM72814N10415318,933SH SOLE 18,93300
PLURALSIGHT INCCOM CL A72941B1062,19598,232SH SOLE 98,23200
PLYMOUTH INDL REIT INCCOM7296401026,379378,587SH SOLE 378,58700
PMV CONSUMER ACQUISITION CORUNIT 08/31/202769348620161259,880SH SOLE 59,88000
PNC FINL SVCS GROUP INCCOM6934751054,54325,899SH SOLE 25,89900
PNM RES INCCOM69349H1073,33568,000SH SOLE 68,00000
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999G7154B12369769,600SH SOLE 69,60000
PONTEM CORPORATIONUNIT 99/99/9999G7170711481281,972SH SOLE 81,97200
POOL CORPCOM73278L1051,7174,974SH SOLE 4,97400
POPULAR INCCOM NEW7331747003,88655,262SH SOLE 55,26200
POPULATION HEALTH INVS CO INSHS CL AG7171610729630,000SH SOLE 30,00000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612315915,777SH SOLE 15,77700
PORTLAND GEN ELEC COCOM NEW7365088471,67135,200SH SOLE 35,20000
POTBELLY CORPCOM73754Y10030551,684SH SOLE 51,68400
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020541140,934SH SOLE 40,93400
POWERED BRANDSUNIT 99/99/9999G7209M12484585,200SH SOLE 85,20000
PPG INDS INCCOM6935061071,71711,425SH SOLE 11,42500
PRA HEALTH SCIENCES INCCOM69354M1083,34421,808SH SOLE 21,80800
PRETIUM RES INCNOTE 2.250% 3/174139CAB81,44414,002SH SOLE 14,00200
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12560358,830SH SOLE 58,83000
PRIME IMPACT ACQUISITION ISHS CL AG6107410322122,664SH SOLE 22,66400
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411129730,000SH SOLE 30,00000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741291416,518SH SOLE 16,51800
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,24020,673SH SOLE 20,67300
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2011,193120,000SH SOLE 120,00000
PROCTER AND GAMBLE COCOM7427181092451,810SH SOLE 1,81000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2041,182120,000SH SOLE 120,00000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2071,327135,000SH SOLE 135,00000
PROPTECH INVESTMENT CORP IICOM CL A74349710941142,000SH SOLE 42,00000
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171214,000SH SOLE 14,00000
PROSHARES TRPSHS ULDOW30 NEW74347B27635433,902SH SOLE 33,90200
PROSHARES TR IIPSHS ULSSLVR NEW74347W1148712,408SH SOLE 12,40800
PROSPERITY BANCSHARES INCCOM7436061055,33371,212SH SOLE 71,21200
PROTO LABS INCCOM7437131091,26510,390SH SOLE 10,39000
PROVENTION BIO INCCOM74374N1021,090103,823SH SOLE 103,82300
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11821020,670SH SOLE 20,67000
PTC INCCOM69370C1002411,751SH SOLE 1,75100
PTK ACQUISITION CORPCOM69375F1081,165118,312SH SOLE 118,31200
PTK ACQUISITION CORP*W EXP 12/12/20269375F11688160,928SH SOLE 160,92800
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,30121,600SH SOLE 21,60000
PURE STORAGE INCCL A74624M1021,77382,317SH SOLE 82,31700
PURECYCLE TECHNOLOGIES INC*W EXP 01/28/20274623V11114810,662SH SOLE 10,66200
PUTNAM MASTER INTER INCOME TSH BEN INT74690910013831,902SH SOLE 31,90200
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20029930,000SH SOLE 30,00000
QUAD / GRAPHICS INCCOM CL A7473011096518,433SH SOLE 18,43300
QUANTERIX CORPCOM74766Q1012364,042SH SOLE 4,04200
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A2041,494150,000SH SOLE 150,00000
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C12758357,780SH SOLE 57,78000
QUOTIENT LTDSHSG732681075715,498SH SOLE 15,49800
R1 RCM INCCOM7493971054,287173,708SH SOLE 173,70800
RAYMOND JAMES FINL INCCOM7547301093002,450SH SOLE 2,45000
REALPAGE INCCOM75606N1098,742100,255SH SOLE 100,25500
RECHARGE ACQUISITION CORPCOM CL A75622910087189,000SH SOLE 89,00000
RECHARGE ACQUISITION CORP*W EXP 10/05/2027562291183444,500SH SOLE 44,50000
RED ROBIN GOURMET BURGERS INCOM75689M1013007,519SH SOLE 7,51900
REGAL BELOIT CORPCOM7587501031,2768,941SH SOLE 8,94100
REGENCY CTRS CORPCOM7588491037,584133,737SH SOLE 133,73700
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N10317988,471SH SOLE 88,47100
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11442242,000SH SOLE 42,00000
REPARE THERAPEUTICS INCCOM7602731022558,310SH SOLE 8,31000
REPRO MED SYS INCCOM75991010230285,774SH SOLE 85,77400
REPUBLIC FIRST BANCORP INCCOM76041610722760,247SH SOLE 60,24700
REVANCE THERAPEUTICS INCCOM7613301091,96370,249SH SOLE 70,24900
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G1183064,959SH SOLE 64,95900
REVOLUTION ACCELERTN ACQU COCOM CL A76156P10685083,823SH SOLE 83,82300
REVOLUTION ACCELERTN ACQU CO*W EXP 12/01/20276156P1142411,872SH SOLE 11,87200
REVOLVE GROUP INCCL A76156B1072505,570SH SOLE 5,57000
RIMINI STR INC DELCOM76674Q10710711,958SH SOLE 11,95800
RING ENERGY INCCOM76680V108655283,624SH SOLE 283,62400
RINGCENTRAL INCCL A76680R2061,4674,925SH SOLE 4,92500
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811437837,943SH SOLE 37,94300
ROKU INCCOM CL A77543R1023801,168SH SOLE 1,16800
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10189590,000SH SOLE 90,00000
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1193445,000SH SOLE 45,00000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20289390,000SH SOLE 90,00000
ROTOR ACQUISITION CORPUNIT 06/15/202777879W20460160,000SH SOLE 60,00000
ROYCE MICRO-CAP TR INCCOM78091510469561,478SH SOLE 61,47800
ROYCE VALUE TR INCCOM78091010572339,914SH SOLE 39,91400
RUTHS HOSPITALITY GROUP INCCOM7833321092148,605SH SOLE 8,60500
RXR ACQUISITION CORPUNIT 01/01/202574981W20659160,000SH SOLE 60,00000
RYERSON HLDG CORPCOM78375410422713,300SH SOLE 13,30000
SABRA HEALTH CARE REIT INCCOM78573L10611,682672,928SH SOLE 672,92800
SAFE BULKERS INCCOMY7388L103474193,619SH SOLE 193,61900
SALLY BEAUTY HLDGS INCCOM79546E10423511,653SH SOLE 11,65300
SANDBRIDGE ACQUISITION CORPCOM CL A79979310447647,992SH SOLE 47,99200
SANDBRIDGE ACQUISITION CORP*W EXP 09/14/2027997931123735,961SH SOLE 35,96100
SANDBRIDGE ACQUISITION CORPUNIT 99/99/999979979320330329,264SH SOLE 29,26400
SAREPTA THERAPEUTICS INCCOM80360710084111,282SH SOLE 11,28200
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12814713,554SH SOLE 13,55400
SC HEALTH CORPCOM CL AG7851620330930,606SH SOLE 30,60600
SC HEALTH CORPUNIT 99/99/9999G7851630234131,018SH SOLE 31,01800
SC HEALTH CORP*W EXP 99/99/999G785164014121,551SH SOLE 21,55100
SCHLUMBERGER LTDCOM80685710854820,164SH SOLE 20,16400
SCHWAB CHARLES CORPCOM80851310577011,821SH SOLE 11,82100
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/20268086412031,193120,000SH SOLE 120,00000
SCION TECH GROWTH IUNIT 12/17/2025G3106712049749,500SH SOLE 49,50000
SCION TECH GROWTH IIUNIT 99/99/9999G3107012429930,000SH SOLE 30,00000
SCOTTS MIRACLE-GRO COCL A8101861066782,767SH SOLE 2,76700
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520389790,000SH SOLE 90,00000
SCVX CORP*W EXP 01/24/202G794481173635,529SH SOLE 35,52900
SEACOR HOLDINGS INCNOTE 3.250% 5/1811904AN13233,360SH SOLE 3,36000
SEMPRA ENERGYCOM8168511099557,200SH SOLE 7,20000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,147118,000SH SOLE 118,00000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1164259,000SH SOLE 59,00000
SERVICENOW INCCOM81762P1023,4906,978SH SOLE 6,97800
SHAKE SHACK INCCL A8190471014433,924SH SOLE 3,92400
SHIFT4 PMTS INCCL A82452J1092022,460SH SOLE 2,46000
SHOPIFY INCCL A82509L107251227SH SOLE 22700
SIGNATURE BK NEW YORK N YCOM82669G1042,82312,487SH SOLE 12,48700
SIGNET JEWELERS LIMITEDSHSG812761002063,555SH SOLE 3,55500
SILVER CREST ACQUISITION CORUNIT 12/15/2025G813551101,043105,000SH SOLE 105,00000
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1211,193120,000SH SOLE 120,00000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2001,189120,000SH SOLE 120,00000
SILVERGATE CAP CORPCL A82837P4084783,360SH SOLE 3,36000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20230230,000SH SOLE 30,00000
SIX FLAGS ENTMT CORP NEWCOM83001A1023267,018SH SOLE 7,01800
SKYWORKS SOLUTIONS INCCOM83088M1022,94316,040SH SOLE 16,04000
SLACK TECHNOLOGIES INCCOM CL A83088V1025,343131,515SH SOLE 131,51500
SLAM CORPUNIT 99/99/9999G8210L11329830,000SH SOLE 30,00000
SMARTSHEET INCCOM CL A83200N1031,04616,368SH SOLE 16,36800
SNAP INCCL A83304A1061,41727,091SH SOLE 27,09100
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10059058,323SH SOLE 58,32300
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20156757,000SH SOLE 57,00000
SOFTWARE ACQUISITN GRUP INC*W EXP 09/17/20283407F119424271,492SH SOLE 271,49200
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,1393,964SH SOLE 3,96400
SORRENTO THERAPEUTICS INCCOM NEW83587F20210312,431SH SOLE 12,43100
SOTERA HEALTH COCOM83601L10241716,715SH SOLE 16,71500
SOURCE CAP INCCOM8361441052225,075SH SOLE 5,07500
SOUTH JERSEY INDS INCUNIT 04/01/20248385183065,988120,000SH SOLE 120,00000
SOUTHERN COPPER CORPCOM84265V1055778,500SH SOLE 8,50000
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L20815215,000SH SOLE 15,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20590390,000SH SOLE 90,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A1052222,616SH SOLE 2,61600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410954911,287SH SOLE 11,28700
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA09213,000SH SOLE 3,00000
SPLUNK INCCOM8486371046,47647,800SHPutSOLE 47,80000
SPLUNK INCNOTE 0.500% 9/1848637AC82872,500SH SOLE 2,50000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10616917,332SH SOLE 17,33200
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M1145045,000SH SOLE 45,00000
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20512312,000SH SOLE 12,00000
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A1111,002101,458SH SOLE 101,45800
SPORTSMANS WHSE HLDGS INCCOM84920Y10669040,000SH SOLE 40,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620950751,000SH SOLE 51,00000
SPROUT SOCIAL INCCOM CL A85209W1095168,940SH SOLE 8,94000
SQZ BIOTECHNOLOGIES COCOM78472W10490366,008SH SOLE 66,00800
STAG INDL INCCOM85254J10210,147301,915SH SOLE 301,91500
STAR BULK CARRIERS CORP.SHS PARY8162K2041,11976,213SH SOLE 76,21300
STAR PEAK ENERGY TRANSITION*W EXP 08/11/20285518511223416,571SH SOLE 16,57100
STARBOARD VALUE ACQUISITN CO*W EXP 09/10/20285521J1171510,000SH SOLE 10,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20820219,860SH SOLE 19,86000
STARBUCKS CORPCOM8552441091,44513,224SH SOLE 13,22400
STATE STR CORPCOM8574771037969,477SH SOLE 9,47700
STOKE THERAPEUTICS INCCOM86150R10793624,100SH SOLE 24,10000
STRATASYS LTDSHSM8554810171027,418SH SOLE 27,41800
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20645045,000SH SOLE 45,00000
SUN CMNTYS INCCOM8666741041,3198,788SH SOLE 8,78800
SUNNOVA ENERGY INTL INC.COM86745K1042034,967SH SOLE 4,96700
SUNRUN INCCOM86771W10578012,901SH SOLE 12,90100
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11330130,000SH SOLE 30,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20241741,946SH SOLE 41,94600
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10923824,000SH SOLE 24,00000
SVB FINANCIAL GROUPCOM78486Q1016,92314,024SH SOLE 14,02400
SVF INVESTMENT CORP 3CL A SHSG8601N10812112,000SH SOLE 12,00000
SVMK INCCOM78489X10361233,387SH SOLE 33,38700
SWITCHBACK II CORPORATIONUNIT 99/99/9999G8633T12312212,000SH SOLE 12,00000
SYNOVUS FINL CORPCOM NEW87161C5013,77982,612SH SOLE 82,61200
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1103837,183SH SOLE 37,18300
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20110610,212SH SOLE 10,21200
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12759360,000SH SOLE 60,00000
TARGA RES CORPCOM87612G1012,09666,000SH SOLE 66,00000
TARGET CORPCOM87612E1061,1275,691SH SOLE 5,69100
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115118695,820SH SOLE 695,82000
TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452031,200120,000SH SOLE 120,00000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11311812,000SH SOLE 12,00000
TCF FINL CORPCOM8723071032154,620SH SOLE 4,62000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20559760,000SH SOLE 60,00000
TEAM INCCOM87815510026823,254SH SOLE 23,25400
TECHNIPFMC PLCCOMG8711010515119,500SH SOLE 19,50000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1141111,700SH SOLE 11,70000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10868845,679SH SOLE 45,67900
TEMPLETON EMERGING MKTS INCOCOM88019210967391,258SH SOLE 91,25800
TEMPUR SEALY INTL INCCOM88023U10142511,617SH SOLE 11,61700
TENET HEALTHCARE CORPCOM NEW88033G4073,66370,442SH SOLE 70,44200
TERADYNE INCCOM8807701021,1549,482SH SOLE 9,48200
TESLA INCCOM88160R10113,35920,000SHPutSOLE 20,00000
TETRA TECHNOLOGIES INC DELCOM88162F1058033,187SH SOLE 33,18700
TEXAS CAP BANCSHARES INCCOM88224Q1072,39333,736SH SOLE 33,73600
TEXAS ROADHOUSE INCCOM8826811094364,544SH SOLE 4,54400
THAYER VENTURES ACQU CORPCOM CL A88332T10029730,000SH SOLE 30,00000
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118915,000SH SOLE 15,00000
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20989890,000SH SOLE 90,00000
THERAPEUTICSMD INCCOM88338N1073123,333SH SOLE 23,33300
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P20660060,000SH SOLE 60,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20959360,000SH SOLE 60,00000
TIGA ACQUISITION CORP*W EXP 11/06/202G886721112015,000SH SOLE 15,00000
TIMKENSTEEL CORPORATIONCOM88739910342936,484SH SOLE 36,48400
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20912012,000SH SOLE 12,00000
TITAN INTL INC ILLCOM88830M10233936,500SH SOLE 36,50000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,190120,000SH SOLE 120,00000
T-MOBILE US INCCOM8725901041,55212,386SH SOLE 12,38600
TOPBUILD CORPCOM89055F1032271,082SH SOLE 1,08200
TORTOISE ENERGY INFRA CORPCOM89147L88671329,165SH SOLE 29,16500
TORTOISE MIDSTRM ENERGY FD ICOM89148B20070627,455SH SOLE 27,45500
TRADEWEB MKTS INCCL A8926721064726,383SH SOLE 6,38300
TRANE TECHNOLOGIES PLCSHSG8994E1031,1266,800SH SOLE 6,80000
TRANSDIGM GROUP INCCOM893641100356605SH SOLE 60500
TRANSOCEAN INCDEB 4.000%12/1893830BT598210,500SH SOLE 10,50000
TRAVERE THERAPEUTICS INCCOM89422G1072218,847SH SOLE 8,84700
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1173019,720SH SOLE 19,72000
TREX CO INCCOM89531P1055425,926SH SOLE 5,92600
TRI CONTL CORPCOM89543610373322,610SH SOLE 22,61000
TRIBUNE PUBG CO NEWCOM89609W1071,65391,861SH SOLE 91,86100
TRITERRAS INC*W EXP 11/10/202G9103H110454275,387SH SOLE 275,38700
TRIUMPH GROUP INC NEWCOM89681810145924,956SH SOLE 24,95600
TRONOX HOLDINGS PLCSHSG9087Q10222512,300SH SOLE 12,30000
TTM TECHNOLOGIES INCCOM87305R10921114,570SH SOLE 14,57000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12760060,000SH SOLE 60,00000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE57906,500SH SOLE 6,50000
TUSCAN HLDGS CORP*W EXP 04/01/20290069K112777241,217SH SOLE 241,21700
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20412512,364SH SOLE 12,36400
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20559760,600SH SOLE 60,60000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11259760,000SH SOLE 60,00000
TWIST BIOSCIENCE CORPCOM90184D1003953,192SH SOLE 3,19200
TWITTER INCNOTE 1.000% 9/190184LAD42,06519,871SH SOLE 19,87100
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB74163,800SH SOLE 3,80000
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512789690,000SH SOLE 90,00000
UBER TECHNOLOGIES INCCOM90353T1002,10438,603SH SOLE 38,60300
UDR INCCOM90265310415,039342,897SH SOLE 342,89700
UNDER ARMOUR INCCL A90431110747821,584SH SOLE 21,58400
UNION ACQUISITION CORP IISHSG9402Q1001,168116,241SH SOLE 116,24100
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126109160,161SH SOLE 160,16100
UNITED AIRLS HLDGS INCCOM91004710994316,380SH SOLE 16,38000
UNITED BANKSHARES INC WEST VCOM9099071071,40736,468SH SOLE 36,46800
UNITED RENTALS INCCOM911363109309938SH SOLE 93800
UNITED STATES STL CORP NEWCOM9129091081,01938,928SH SOLE 38,92800
UPWORK INCCOM91688F1043287,334SH SOLE 7,33400
URBAN EDGE PPTYSCOM91704F10411,082670,835SH SOLE 670,83500
US BANCORP DELCOM NEW9029733043,88270,180SH SOLE 70,18000
US FOODS HLDG CORPCOM9120081092215,800SH SOLE 5,80000
USHG ACQUISITION CORPUNIT 99/99/999991748P20960360,000SH SOLE 60,00000
V F CORPCOM91820410893711,730SH SOLE 11,73000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,37342,254SH SOLE 42,25400
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912816,233SH SOLE 6,23300
VAREX IMAGING CORPCOM92214X10620510,000SH SOLE 10,00000
VARIAN MED SYS INCCOM92220P1057,76744,000SH SOLE 44,00000
VARONIS SYS INCCOM9222801022064,003SH SOLE 4,00300
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20829629,182SH SOLE 29,18200
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20388790,000SH SOLE 90,00000
VENTOUX CCM ACQUISITION CORPCOM92280L1011,140116,395SH SOLE 116,39500
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11951116,395SH SOLE 116,39500
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12723116,395SH SOLE 116,39500
VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F13660060,000SH SOLE 60,00000
VENUS CONCEPT INCCOM92332W1057632,483SH SOLE 32,48300
VERICEL CORPCOM92346J10872413,038SH SOLE 13,03800
VERINT SYS INCNOTE 1.500% 6/092343XAA82,56822,750SH SOLE 22,75000
VERIZON COMMUNICATIONS INCCOM92343V1043716,373SH SOLE 6,37300
VERTEX PHARMACEUTICALS INCCOM92532F1003151,468SH SOLE 1,46800
VERU INCCOM92536C10396789,765SH SOLE 89,76500
VIACOMCBS INCCL B92556H20615,664347,325SH SOLE 347,32500
VICI PPTYS INCCOM92565210994733,539SH SOLE 33,53900
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1231,512150,000SH SOLE 150,00000
VIEW INC*W EXP 03/08/20292671V114347199,686SH SOLE 199,68600
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11059660,000SH SOLE 60,00000
VIRTU FINL INCCL A92825410157118,390SH SOLE 18,39000
VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20388790,000SH SOLE 90,00000
VIRTUS DIVIDEND INTEREST & PCOM92840R10169950,729SH SOLE 50,72900
VISTAS MEDIA ACQUISITION COCOM CL A92840T1071,269128,164SH SOLE 128,16400
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1153861,163SH SOLE 61,16300
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T2061,176115,310SH SOLE 115,31000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1142564,968SH SOLE 64,96800
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V20564963,044SH SOLE 63,04400
VONAGE HLDGS CORPCOM92886T20132527,492SH SOLE 27,49200
VOYA GLBL ADV & PREM OPP FDCOM92912R10473777,016SH SOLE 77,01600
VOYA GLBL EQTY DIV & PREM OPCOM92912T100717125,738SH SOLE 125,73800
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E118310105,000SH SOLE 105,00000
VUZIX CORPCOM NEW92921W3002379,300SH SOLE 9,30000
W & T OFFSHORE INCCOM92922P10620155,916SH SOLE 55,91600
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12645045,000SH SOLE 45,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,485150,000SH SOLE 150,00000
WATFORD HLDGS LTDSHSG947871013,28895,000SH SOLE 95,00000
WAYFAIR INCNOTE 1.125%11/094419LAD31,2344,500SH SOLE 4,50000
WELBILT INCCOM94909010418811,591SH SOLE 11,59100
WELLS FARGO CO NEWCOM9497461014,847124,054SH SOLE 124,05400
WELLS FARGO GLOBAL DIVID OPPCOM94987C103589112,006SH SOLE 112,00600
WESTERN ALLIANCE BANCORPCOM95763810999910,583SH SOLE 10,58300
WESTERN ASSET / CLAYMORE INFCOM95766R10468155,988SH SOLE 55,98800
WESTERN ASSET HIGH INCOME OPCOM95766K109696137,030SH SOLE 137,03000
WESTERN DIGITAL CORP.COM95810210589313,379SH SOLE 13,37900
WESTERN UN COCOM95980210925210,200SH SOLE 10,20000
WESTLAKE CHEM CORPCOM9604131021,20013,513SH SOLE 13,51300
WESTPORT FUEL SYSTEMS INCCOM NEW96090830932344,900SH SOLE 44,90000
WEYERHAEUSER CO MTN BECOM NEW96216610448013,478SH SOLE 13,47800
WILLIAMS SONOMA INCCOM9699041013071,712SH SOLE 1,71200
WILLIS TOWERS WATSON PLC LTDSHSG966291034,06617,766SH SOLE 17,76600
WIX COM LTDNOTE 7/092940WAB56433,183SH SOLE 3,18300
WORKDAY INCNOTE 0.250%10/098138HAF82,40513,932SH SOLE 13,93200
XILINX INCCOM9839191016,56753,000SH SOLE 53,00000
YELLOW CORPCOM98551010638543,846SH SOLE 43,84600
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20425024,253SH SOLE 24,25300
YEXT INCCOM98585N1064,186289,060SH SOLE 289,06000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1134230,000SH SOLE 30,00000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12129829,117SH SOLE 29,11700
YUNHONG INTLCL A SHSG988821061,059105,554SH SOLE 105,55400
YUNHONG INTL*W EXP 01/31/202G9888212266129,728SH SOLE 129,72800
YUNHONG INTLRIGHT 01/31/2027G9888213087198,963SH SOLE 198,96300
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4102,906SH SOLE 2,90600
ZILLOW GROUP INCCL A98954M1012331,777SH SOLE 1,77700
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH43121,500SH SOLE 1,50000
ZSCALER INCCOM98980G1021,4108,215SH SOLE 8,21500
ZUMIEZ INCCOM9898171013047,075SH SOLE 7,07500
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20131131,256SH SOLE 31,25600