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 GENOMICS INCCL A COM88025U1096893,516SH SOLE 3,51600
1LIFE HEALTHCARE INCCOM68269G1073249,790SH SOLE 9,79000
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20961360,000SH SOLE 60,00000
2U INCCOM90214J1018,210197,034SH SOLE 197,03400
2U INCNOTE 2.250% 5/090214JAB74953,000SH SOLE 3,00000
4D MOLECULAR THERAPEUTICS INCOM35104E10029412,205SH SOLE 12,20500
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20641040,500SH SOLE 40,50000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A1135241,924SH SOLE 41,92400
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20477075,000SH SOLE 75,00000
ABBOTT LABSCOM0028241001,96716,970SH SOLE 16,97000
ABERCROMBIE & FITCH COCL A0028962074579,838SH SOLE 9,83800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10678265,133SH SOLE 65,13300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10086685,149SH SOLE 85,14900
ABG ACQUISITION CORP ICL A SHSG0049610211611,856SH SOLE 11,85600
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,418155,622SH SOLE 155,62200
ACADIA PHARMACEUTICALS INCCOM00422510846319,000SH SOLE 19,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D10214515,000SH SOLE 15,00000
ACCOLADE INCCOM00437E1022173,993SH SOLE 3,99300
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E12876371,999SH SOLE 71,99900
ACHIEVE LIFE SCIENCES INCCOM00446850024527,307SH SOLE 27,30700
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20469267,680SH SOLE 67,68000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G007481141510,000SH SOLE 10,00000
ACUITYADS HLDGS INCCOM00510L106995100,000SH SOLE 100,00000
ADAM NAT RES FD INCCOM00548F10587854,228SH SOLE 54,22800
ADAMS DIVERSIFIED EQUITY FDCOM00621210487544,252SH SOLE 44,25200
ADECOAGRO S ACOML008491061,596158,979SH SOLE 158,97900
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420171171,000SH SOLE 71,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018611,470SH SOLE 1,47000
ADT INC DELCOM00090Q10375469,916SH SOLE 69,91600
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20853253,250SH SOLE 53,25000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N110354142,153SH SOLE 142,15300
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1131,263765,259SH SOLE 765,25900
ADVERUM BIOTECHNOLOGIES INCCOM00773U108820234,185SH SOLE 234,18500
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612024323,777SH SOLE 23,77700
AECOMCOM00766T1001,07817,026SH SOLE 17,02600
AEQUI ACQUISITION CORPCOM CL A00775W1021,085111,236SH SOLE 111,23600
AERCAP HOLDINGS NVSHSN009851062284,444SH SOLE 4,44400
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,86759,367SH SOLE 59,36700
AERSALE CORPORATION*W EXP 12/22/20200810F1141,182414,896SH SOLE 414,89600
AERSALE CORPORATIONCOM00810F1063,894312,500SH SOLE 312,50000
AES CORPCOM00130H1055,898226,251SH SOLE 226,25100
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1112,062676,214SH SOLE 676,21400
AF ACQUISITION CORPUNIT 03/23/202800104020338238,400SH SOLE 38,40000
AFC GAMMA INCCOM00109K1058,929432,376SH SOLE 432,37600
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,615159,750SH SOLE 159,75000
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1172178,161SH SOLE 78,16100
AGENUS INCCOM NEW00847G7055810,519SH SOLE 10,51900
AGREE RLTY CORPCOM0084921002,02428,719SH SOLE 28,71900
AIRBNB INCCOM CL A0090661012,94119,206SH SOLE 19,20600
AKEBIA THERAPEUTICS INCCOM00972D1051,222322,453SH SOLE 322,45300
AKOYA BIOSCIENCES INCCOM00974H10459330,687SH SOLE 30,68700
ALASKA COMMUNICATIONS SYS GRCOM01167P101400120,000SH SOLE 120,00000
ALBEMARLE CORPCOM0126531012961,756SH SOLE 1,75600
ALBERTSONS COS INCCOMMON STOCK01309110336718,681SH SOLE 18,68100
ALCOA CORPCOM01387210670619,155SH SOLE 19,15500
ALDEYRA THERAPEUTICS INCCOM01438T1062,037179,810SH SOLE 179,81000
ALEXION PHARMACEUTICALS INCCOM01535110912,18966,350SH SOLE 66,35000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787313,676275,000SH SOLE 275,00000
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1112617,750SH SOLE 17,75000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10370271,000SH SOLE 71,00000
ALLEGION PLCORD SHSG0176J1093,00821,593SH SOLE 21,59300
ALLIANCE DATA SYSTEMS CORPCOM0185811082792,680SH SOLE 2,68000
ALLIANT ENERGY CORPCOM0188021082,41743,350SH SOLE 43,35000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11472772,000SH SOLE 72,00000
ALPHABET INCCAP STK CL A02079K3055,8652,402SH SOLE 2,40200
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091131,109110,520SH SOLE 110,52000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12430330,000SH SOLE 30,00000
ALTRIA GROUP INCCOM02209S10366513,955SH SOLE 13,95500
AMALGAMATED FINANCIAL CORPCOM02267110118011,534SH SOLE 11,53400
AMAZON COM INCCOM0231351066,8151,981SH SOLE 1,98100
AMC ENTMT HLDGS INCCL A COM00165C1042504,410SH SOLE 4,41000
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20192390,000SH SOLE 90,00000
AMERICAN EXPRESS COCOM0258161091,1156,748SH SOLE 6,74800
AMERICAN HOMES 4 RENTCL A02665T3065,378138,431SH SOLE 138,43100
AMERICAN INTL GROUP INCCOM NEW02687478493719,679SH SOLE 19,67900
AMERICAN OUTDOOR BRANDS INCCOM02875D10974321,136SH SOLE 21,13600
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120737821,740SH SOLE 21,74000
AMERICAN WELL CORPCL A03044L10527621,900SH SOLE 21,90000
AMERICAN WOODMARK CORPORATIOCOM0305061092242,740SH SOLE 2,74000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1103656,000SH SOLE 56,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10245045,000SH SOLE 45,00000
AMERICOLD RLTY TRCOM03064D1085,739151,637SH SOLE 151,63700
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10586787,241SH SOLE 87,24100
AMYRIS INCCOM NEW03236M20043126,339SH SOLE 26,33900
ANAPLAN INCCOM03272L10879014,826SH SOLE 14,82600
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151243629,102SH SOLE 29,10200
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322429,549SH SOLE 29,54900
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11016016,000SH SOLE 16,00000
ANGI INCCOM CL A NEW00183L10215011,079SH SOLE 11,07900
ANTERIX INCCOM03676C1003315,520SH SOLE 5,52000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20053353,250SH SOLE 53,25000
APA CORPORATIONCOM03743Q1081,96690,880SH SOLE 90,88000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12237136,600SH SOLE 36,60000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11072072,000SH SOLE 72,00000
APPHARVEST INC*W EXP 01/30/20203783T1113,385563,691SH SOLE 563,69100
APPLE INCCOM0378331005,78042,204SH SOLE 42,20400
APREA THERAPEUTICS INCCOM03836J10248398,931SH SOLE 98,93100
APRIA INCCOM03836A10155319,765SH SOLE 19,76500
ARAVIVE INCCOM03890D10819131,899SH SOLE 31,89900
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220295395,850SH SOLE 95,85000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11836036,000SH SOLE 36,00000
ARCUS BIOSCIENCES INCCOM03969F1092,37486,438SH SOLE 86,43800
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,065106,500SH SOLE 106,50000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10180012,574SH SOLE 12,57400
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11564364,000SH SOLE 64,00000
ARKO CORP*W EXP 12/22/202041242116557279,717SH SOLE 279,71700
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,60924,323SH SOLE 24,32300
ARRAY TECHNOLOGIES INCCOM SHS04271T10076749,163SH SOLE 49,16300
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20130130,000SH SOLE 30,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10383938,900SH SOLE 38,90000
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G051551174125,459SH SOLE 25,45900
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G054361113518,360SH SOLE 18,36000
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2051,366136,996SH SOLE 136,99600
AT HOME GROUP INCCOM04650Y1002,91779,177SH SOLE 79,17700
ATAI LIFE SCIENCES NVSHSN0731H1032,775150,000SH SOLE 150,00000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20829930,000SH SOLE 30,00000
ATHENE HOLDING LTDCL AG0684D1073,98659,047SH SOLE 59,04700
ATHENEX INCCOM04685N1038919,302SH SOLE 19,30200
ATHIRA PHARMA INCCOM04746L10447546,421SH SOLE 46,42100
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20571271,000SH SOLE 71,00000
ATI PHYSICAL THERAPY INCCOM CL A00216W10918319,200SH SOLE 19,20000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119134151,772SH SOLE 151,77200
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,507155,174SH SOLE 155,17400
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532031,941195,250SH SOLE 195,25000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81,14110,428SH SOLE 10,42800
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720415115,000SH SOLE 15,00000
ATLASSIAN CORP PLCCL AG062421044981,940SH SOLE 1,94000
ATN INTL INCCOM00215F1072545,593SH SOLE 5,59300
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10335235,500SH SOLE 35,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1255230,000SH SOLE 30,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10989390,000SH SOLE 90,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,511150,000SH SOLE 150,00000
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711630430,000SH SOLE 30,00000
AUTODESK INCCOM0527691061,7576,019SH SOLE 6,01900
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11730830,093SH SOLE 30,09300
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052,474200,000SH SOLE 200,00000
AVEO PHARMACEUTICALS INCCOM NEW05358830714421,813SH SOLE 21,81300
AVERY DENNISON CORPCOM0536111093,07414,621SH SOLE 14,62100
AVIS BUDGET GROUPCOM05377410586911,159SH SOLE 11,15900
AVNET INCCOM0538071031,06826,644SH SOLE 26,64400
AZEK CO INCCL A05478C1051,98446,728SH SOLE 46,72800
AZIYO BIOLOGICS INCCOM CL A05479K10680083,253SH SOLE 83,25300
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20319119,200SH SOLE 19,20000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20230430,000SH SOLE 30,00000
BABCOCK & WILCOX ENTERPRISESCOM05614L20919024,100SH SOLE 24,10000
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,039107,274SH SOLE 107,27400
BANK NEW YORK MELLON CORPCOM0640581002,09040,796SH SOLE 40,79600
BANK OZKCOM06417N1034,01295,164SH SOLE 95,16400
BANKUNITED INCCOM06652K1033,34078,247SH SOLE 78,24700
BEACON ROOFING SUPPLY INCCOM0736851092484,660SH SOLE 4,66000
BELLRING BRANDS INCCOM CL A07982310040112,800SH SOLE 12,80000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B1113563,009SH SOLE 63,00900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10364064,000SH SOLE 64,00000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1292564,000SH SOLE 64,00000
BENTLEY SYS INCCOM CL B08265T2083,21349,594SH SOLE 49,59400
BERKELEY LTS INCCOM08431010152411,685SH SOLE 11,68500
BERKLEY W R CORPCOM0844231023224,321SH SOLE 4,32100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702275990SH SOLE 99000
BERRY CORPCOM08579X10118227,035SH SOLE 27,03500
BERRY GLOBAL GROUP INCCOM08579W1031,33520,468SH SOLE 20,46800
BETTER CHOICE CO INCCOM08771Y3031,075250,000SH SOLE 250,00000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1128786,400SH SOLE 86,40000
BGC PARTNERS INCCL A05541T10149487,157SH SOLE 87,15700
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151174145,000SH SOLE 45,00000
BIG CYPRESS ACQUISITION CORPCOM08911510977677,931SH SOLE 77,93100
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20130030,000SH SOLE 30,00000
BILL COM HLDGS INCCOM0900431007694,200SH SOLE 4,20000
BIOCRYST PHARMACEUTICALS INCCOM09058V10322113,958SH SOLE 13,95800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012973,560SH SOLE 3,56000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,210120,000SH SOLE 120,00000
BITE ACQUISITION CORPUNIT 99/99/999909175K2041,197120,000SH SOLE 120,00000
BK OF AMERICA CORPCOM0605051047,308177,254SH SOLE 177,25400
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,19097,662SH SOLE 97,66200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107763116,413SH SOLE 116,41300
BLACKROCK RES & COMMODITIESSHS09257A10828330,089SH SOLE 30,08900
BLACKSTONE GROUP INCCOM09260D1074304,423SH SOLE 4,42300
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61,13111,100SH SOLE 11,10000
BLOOM ENERGY CORPCOM CL A09371210785231,717SH SOLE 31,71700
BLUE APRON HLDGS INCCL A NEW09523Q2001,002234,217SH SOLE 234,21700
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1113713,000SH SOLE 13,00000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T1123445,000SH SOLE 45,00000
BLUE WTR ACQUISITION CORPCOM CL A09607T10445144,758SH SOLE 44,75800
BLUEBIRD BIO INCCOM09609G1002728,492SH SOLE 8,49200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12347147,100SH SOLE 47,10000
BM TECHNOLOGIES INC*W EXP 01/04/20205591L1151,075418,417SH SOLE 418,41700
BOA ACQUISITION CORPUNIT 99/99/999905601A2081,144115,391SH SOLE 115,39100
BOEING COCOM0970231051,7877,459SH SOLE 7,45900
BOOT BARN HLDGS INCCOM0994061003454,109SH SOLE 4,10900
BOSTON PRIVATE FINL HLDGS INCOM10111910584857,500SH SOLE 57,50000
BOSTON SCIENTIFIC CORPCOM1011371073237,546SH SOLE 7,54600
BOTTOMLINE TECH DEL INCCOM1013881062135,753SH SOLE 5,75300
BOULDER GROWTH & INCOME FD ICOM10150710185863,361SH SOLE 63,36100
BOWMAN CONSULTING GROUP LTDCOM1030021011,385100,000SH SOLE 100,00000
BOWX ACQUISITION CORP*W EXP 08/03/20210308511412036,000SH SOLE 36,00000
BOWX ACQUISITION CORPCL A10308510624521,293SH SOLE 21,29300
BOX INCCL A10316T1042,797109,482SH SOLE 109,48200
BRANDYWINEGBL GBL INCM OPP FCOM10537L10459847,426SH SOLE 47,42600
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621155270,400SH SOLE 70,40000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10337436,708SH SOLE 36,70800
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20067166,540SH SOLE 66,54000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12972132,809SH SOLE 132,80900
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13737104,109SH SOLE 104,10900
BRILLIANT ACQUISITION CORPSHSG1643W1111,042104,109SH SOLE 104,10900
BRIXMOR PPTY GROUP INCCOM11120U10513,635595,693SH SOLE 595,69300
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20024024,000SH SOLE 24,00000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1262420,180SH SOLE 20,18000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10038538,999SH SOLE 38,99900
BROADSTONE NET LEASE INCCOM11135E2031,15249,201SH SOLE 49,20100
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1155381,030,099SH SOLE 1,030,09900
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20326424,402SH SOLE 24,40200
BROWN & BROWN INCCOM1152361011,34025,214SH SOLE 25,21400
BRUNSWICK CORPCOM1170431094064,074SH SOLE 4,07400
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,890479,814SH SOLE 479,81400
BUCKLE INCCOM1184401061,49630,072SH SOLE 30,07200
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1224787,300SH SOLE 87,30000
BULL HORN HLDGS CORPSHSG1686P10653253,867SH SOLE 53,86700
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11421621,000SH SOLE 21,00000
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1243435,520SH SOLE 35,52000
BURLINGTON STORES INCCOM1220171062,9949,299SH SOLE 9,29900
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551101,943402,337SH SOLE 402,33700
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W1152930,000SH SOLE 30,00000
CA HEALTHCARE ACQUISITION COCOM CL A12510W10759260,000SH SOLE 60,00000
CACI INTL INCCL A1271903041,2855,035SH SOLE 5,03500
CAESARS ENTERTAINMENT INC NECOM12769G1005715,500SHPutSOLE 5,50000
CAESARS ENTERTAINMENT INC NECOM12769G1004033,884SH SOLE 3,88400
CALIFORNIA RES CORPCOM STOCK13057Q30533811,200SH SOLE 11,20000
CALITHERA BIOSCIENCES INCCOM13089P101408195,126SH SOLE 195,12600
CALLAWAY GOLF COCOM13119310451315,218SH SOLE 15,21800
CALLON PETE CO DELCOM13123X5081,06418,443SH SOLE 18,44300
CAMBIUM NETWORKS CORPSHSG1776610996720,000SH SOLE 20,00000
CAMDEN PPTY TRSH BEN INT1331311027,88359,418SH SOLE 59,41800
CANO HEALTH INC*W EXP 06/03/20213781Y111759205,704SH SOLE 205,70400
CANOO INC*W EXP 12/21/20213803R1102,554856,912SH SOLE 856,91200
CANOO INCCOM CL A13803R1021,491150,000SHPutSOLE 150,00000
CAPITAL ONE FINL CORPCOM14040H1056814,400SH SOLE 4,40000
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F118632478,503SH SOLE 478,50300
CAPITOL INVESTMENT CORP VCOM CL A14064F1001,485148,965SH SOLE 148,96500
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1196370,502SH SOLE 70,50200
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101983100,391SH SOLE 100,39100
CARDIOVASCULAR SYS INC DELCOM1416191064,09996,099SH SOLE 96,09900
CARGURUS INCCOM CL A14178810944917,120SH SOLE 17,12000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361163436,000SH SOLE 36,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,049108,000SH SOLE 108,00000
CARRIER GLOBAL CORPORATIONCOM14448C1042,40649,500SH SOLE 49,50000
CARTERS INCCOM1462291091,44213,980SH SOLE 13,98000
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612388688,750SH SOLE 88,75000
CASPER SLEEP INCCOM1476261059711,734SH SOLE 11,73400
CASTLIGHT HEALTH INCCL B14862Q1008030,350SH SOLE 30,35000
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PURE STORAGE INCCL A74624M1022,030103,922SH SOLE 103,92200
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VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1231,527150,000SH SOLE 150,00000
VIEW INC*W EXP 03/08/20292671V1141,173682,220SH SOLE 682,22000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11061461,304SH SOLE 61,30400
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112173101,046SH SOLE 101,04600
VIRTUOSO ACQUISITION CORPCOM CL A92837J1041,056106,500SH SOLE 106,50000
VIRTUS DIVIDEND INTEREST & PCOM92840R10189059,034SH SOLE 59,03400
VISA INCCOM CL A92826C8393,63615,550SH SOLE 15,55000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T115202176,473SH SOLE 176,47300
VISTAS MEDIA ACQUISITION COCOM CL A92840T10763463,474SH SOLE 63,47400
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1142364,968SH SOLE 64,96800
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1069910,000SH SOLE 10,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122623,425SH SOLE 23,42500
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V20561658,544SH SOLE 58,54400
VIVOS THERAPEUTICS INCCOM92859E108743150,000SH SOLE 150,00000
VORNADO RLTY TRSH BEN INT9290421092505,355SH SOLE 5,35500
VOYA GLBL ADV & PREM OPP FDCOM92912R10465366,588SH SOLE 66,58800
VOYA GLBL EQTY DIV & PREM OPCOM92912T100700117,447SH SOLE 117,44700
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E1181,175679,115SH SOLE 679,11500
WABASH NATL CORPCOM92956610724315,200SH SOLE 15,20000
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12646245,000SH SOLE 45,00000
WALKME LTDORD SHSM976281072,19575,000SH SOLE 75,00000
WALMART INCCOM9311421035,18136,738SH SOLE 36,73800
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,509150,000SH SOLE 150,00000
WATERS CORPCOM941848103221640SH SOLE 64000
WATFORD HLDGS LTDSHSG947871012376,780SH SOLE 6,78000
WAYFAIR INCNOTE 1.125%11/094419LAD31,2334,500SH SOLE 4,50000
WELLS FARGO CO NEWCOM9497461013,76483,107SH SOLE 83,10700
WELLS FARGO GLOBAL DIVID OPPCOM94987C10313222,842SH SOLE 22,84200
WESTERN ASSET HIGH INCOME OPCOM95766K109663125,511SH SOLE 125,51100
WESTERN AST INFL LKD OPP & ICOM95766R10488067,087SH SOLE 67,08700
WESTLAKE CHEM CORPCOM9604131021,00011,102SH SOLE 11,10200
WESTROCK COCOM96145D1051,53728,889SH SOLE 28,88900
WEYERHAEUSER CO MTN BECOM NEW96216610443912,764SH SOLE 12,76400
WHITING PETE CORP NEWCOM NEW9663875081,12020,540SH SOLE 20,54000
WILLIAMS COS INCCOM9694571004,153156,428SH SOLE 156,42800
WILLIS TOWERS WATSON PLC LTDSHSG966291031,7257,500SH SOLE 7,50000
WIX COM LTDNOTE 7/092940WAB51,6858,183SH SOLE 8,18300
WOLVERINE WORLD WIDE INCCOM9780971032617,772SH SOLE 7,77200
WORKDAY INCNOTE 0.250%10/098138HAF82,31013,932SH SOLE 13,93200
WORKIVA INCCOM CL A98139A1053272,934SH SOLE 2,93400
XILINX INCCOM9839191018,31757,500SH SOLE 57,50000
XYLEM INCCOM98419M1002,20118,344SH SOLE 18,34400
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20425324,253SH SOLE 24,25300
YELP INCCL A98581710540610,158SH SOLE 10,15800
YEXT INCCOM98585N1069,604672,070SH SOLE 672,07000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1135339,700SH SOLE 39,70000
YUCAIPA ACQUISITION CORPCOMG9879L10531932,341SH SOLE 32,34100
YUM BRANDS INCCOM9884981014,10935,725SH SOLE 35,72500
YUNHONG INTL*W EXP 01/31/202G9888212271129,068SH SOLE 129,06800
YUNHONG INTLCL A SHSG9888210645244,540SH SOLE 44,54000
YUNHONG INTLRIGHT 01/31/2027G9888213070198,963SH SOLE 198,96300
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,1254,014SH SOLE 4,01400
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,424288,588SH SOLE 288,58800
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH42971,500SH SOLE 1,50000
ZIONS BANCORPORATION N ACOM9897011074,06076,801SH SOLE 76,80100
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10481915,690SH SOLE 15,69000
ZOVIO INCCOM98979V1028331,926SH SOLE 31,92600
ZSCALER INCCOM98980G1028854,094SH SOLE 4,09400
ZUMIEZ INCCOM98981710185217,388SH SOLE 17,38800
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20165365,340SH SOLE 65,34000