Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	799	75,000	SH		SOLE		75,000	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,041	30,000	SH		SOLE		30,000	0	0
2U INC	COM	90214J101	1,924	48,096	SH		SOLE		48,096	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	6,786	643,250	SH		SOLE		643,250	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	31	2,908	SH		OTR	2	0	2,908	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,635	445,300	SH	Put	SOLE		445,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,969	769,000	SH	Call	SOLE		769,000	0	0
APPLE INC	COM	037833100	437,864	3,299,900	SH	Put	SOLE		3,299,900	0	0
AAR CORP	COM	000361105	1,218	33,627	SH		SOLE		33,627	0	0
ABBOTT LABS	COM	002824100	1,209	11,044	SH		SOLE		11,044	0	0
ABBVIE INC	COM	00287Y109	27,773	259,200	SH	Call	SOLE		259,200	0	0
ABBVIE INC	COM	00287Y109	62,297	581,400	SH	Put	SOLE		581,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	311	15,280	SH		SOLE		15,280	0	0
ABM INDS INC	COM	000957100	263	6,948	SH		SOLE		6,948	0	0
AC IMMUNE SA	SHS	H00263105	988	191,162	SH		SOLE		191,162	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	64,672	886,405	SH		SOLE		886,405	0	0
ACI WORLDWIDE INC	COM	004498101	1,827	47,552	SH		SOLE		47,552	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	19,086	261,600	SH	Put	SOLE		261,600	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	37,202	509,900	SH	Call	SOLE		509,900	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	2,675	250,000	SH		SOLE		250,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	640	98,845	SH		SOLE		98,845	0	0
AECOM	COM	00766T100	747	15,000	SH	Put	SOLE		15,000	0	0
AECOM	COM	00766T100	8,836	177,500	SH	Call	SOLE		177,500	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,022	12,576	SH		SOLE		12,576	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,428	15,379	SH		SOLE		15,379	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	600	1,199	SH		SOLE		1,199	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	117,505	1,281,266	SH		SOLE		1,281,266	0	0
AECOM	COM	00766T100	6,118	122,894	SH		SOLE		122,894	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,611	101,156	SH		SOLE		101,156	0	0
AFFIMED N V	COM	N01045108	3,010	517,247	SH		SOLE		517,247	0	0
AFLAC INC	COM	001055102	449	10,090	SH		SOLE		10,090	0	0
AGCO CORP	COM	001084102	388	3,763	SH		SOLE		3,763	0	0
AGENUS INC	COM NEW	00847G705	673	211,755	SH		SOLE		211,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	468	3,948	SH		SOLE		3,948	0	0
AIM IMMUNOTECH INC	COM	00901B105	107	60,000	SH		SOLE		60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	631	2,308	SH		SOLE		2,308	0	0
AJAX I	UNIT 99/99/9999	G0190X118	558	45,000	SH		SOLE		45,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,300	25,000	SH		SOLE		25,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	664	180,000	SH		SOLE		180,000	0	0
ALBIREO PHARMA INC	COM	01345P106	405	10,797	SH		SOLE		10,797	0	0
ALCOA CORP	COM	013872106	225	9,765	SH		SOLE		9,765	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,350	196,754	SH		SOLE		196,754	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,452	150,101	SH		SOLE		150,101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,736	355,502	SH		SOLE		355,502	0	0
ALLEGHANY CORP DEL	COM	017175100	328	543	SH		SOLE		543	0	0
ALLIANT ENERGY CORP	COM	018802108	353	6,857	SH		SOLE		6,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	297	6,875	SH		SOLE		6,875	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	318	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,278	40,669	SH		SOLE		40,669	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,484	1,988	SH		OTR	1	0	1,988	0
ALPHABET INC	CAP STK CL C	02079K107	1,832	1,046	SH		SOLE		1,046	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	7,182	693,923	SH		SOLE		693,923	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	75	7,270	SH		OTR	2	0	7,270	0
ALTRIA GROUP INC	COM	02209S103	560	13,659	SH		SOLE		13,659	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,327	117,300	SH	Call	SOLE		117,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,655	125,800	SH	Put	SOLE		125,800	0	0
AMAZON COM INC	COM	023135106	669,130	205,448	SH		SOLE		205,448	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	529	34,370	SH		SOLE		34,370	0	0
AMCOR PLC	ORD	G0250X107	40	3,439	SH		SOLE		3,439	0	0
AMCOR PLC	ORD	G0250X107	118	10,057	SH		OTR	1	0	10,057	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,839	140,000	SH	Call	SOLE		140,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	96,296	1,050,000	SH	Put	SOLE		1,050,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	310	11,197	SH		SOLE		11,197	0	0
AMERICAN EXPRESS CO	COM	025816109	907	7,498	SH		SOLE		7,498	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	245	2,795	SH		SOLE		2,795	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	429	11,342	SH		SOLE		11,342	0	0
AMER STATES WTR CO	COM	029899101	294	3,703	SH		OTR	1	0	3,703	0
AMERICAN TOWER CORP NEW	COM	03027X100	650	2,897	SH		SOLE		2,897	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	1,908	SH		SOLE		1,908	0	0
AMERIPRISE FINL INC	COM	03076C106	6,479	33,338	SH		SOLE		33,338	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	393	4,024	SH		SOLE		4,024	0	0
AMETEK INC	COM	031100100	227	1,875	SH		SOLE		1,875	0	0
AMPHENOL CORP NEW	CL A	032095101	980	7,492	SH		SOLE		7,492	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	67	46,388	SH		SOLE		46,388	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	14	9,613	SH		OTR	2	0	9,613	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,001	100,000	SH		SOLE		100,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	52	5,211	SH		OTR	2	0	5,211	0
AMAZON COM INC	COM	023135106	667,671	205,000	SH	Put	SOLE		205,000	0	0
ANALOG DEVICES INC	COM	032654105	2,216	15,000	SH		SOLE		15,000	0	0
ANAPLAN INC	COM	03272L108	206	2,870	SH		SOLE		2,870	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	757	10,822	SH		SOLE		10,822	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	14,382	SH		SOLE		14,382	0	0
ANTHEM INC	COM	036752103	6,893	21,469	SH		SOLE		21,469	0	0
API GROUP CORP	COM STK	00187Y100	198	10,911	SH		SOLE		10,911	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3,962	362,500	SH		SOLE		362,500	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,604	250,171	SH		SOLE		250,171	0	0
APPLE INC	COM	037833100	437,864	3,299,900	SH		SOLE		3,299,900	0	0
APPLIED MATLS INC	COM	038222105	1,380	15,990	SH		SOLE		15,990	0	0
APTARGROUP INC	COM	038336103	1,029	7,519	SH		SOLE		7,519	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211	4,193	SH		SOLE		4,193	0	0
ARISTA NETWORKS INC	COM	040413106	589	2,027	SH		SOLE		2,027	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,326	100,000	SH	Put	SOLE		100,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	9	35,000	SH		SOLE		35,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,304	310,801	SH		SOLE		310,801	0	0
ARVINAS INC	COM	04335A105	6,392	75,267	SH		SOLE		75,267	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	163	15,000	SH		SOLE		15,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	107	62,691	SH		SOLE		62,691	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,456	141,920	SH		SOLE		141,920	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,439	5,000	SH		SOLE		5,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	35	33,333	SH		SOLE		33,333	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	997	100,000	SH		SOLE		100,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,440	388,874	SH		SOLE		388,874	0	0
AT&T INC	COM	00206R102	1,403	48,772	SH		SOLE		48,772	0	0
ATHENE HOLDING LTD	CL A	G0684D107	559	12,950	SH		SOLE		12,950	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	6,094	5,816,000	PRN		OTR	2	0	5,816,000	0
ATMOS ENERGY CORP	COM	049560105	90	946	SH		SOLE		946	0	0
ATMOS ENERGY CORP	COM	049560105	289	3,027	SH		OTR	1	0	3,027	0
ALTICE USA INC	CL A	02156K103	142,959	3,775,000	SH	Call	SOLE		3,775,000	0	0
AURORA CANNABIS INC	COM	05156X884	101	12,112	SH		SOLE		12,112	0	0
AUTODESK INC	COM	052769106	486	1,591	SH		SOLE		1,591	0	0
AVALARA INC	COM	05338G106	713	4,327	SH		SOLE		4,327	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	2,981	275,000	SH		SOLE		275,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,628	255,654	SH		SOLE		255,654	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,295	115,413	SH		SOLE		115,413	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	340	6,757	SH		SOLE		6,757	0	0
AXT INC	COM	00246W103	671	70,093	SH		SOLE		70,093	0	0
AXALTA COATING SYS LTD	COM	G0750C108	999	35,000	SH	Call	SOLE		35,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	214	7,500	SH	Put	SOLE		7,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,392	267,900	SH	Put	SOLE		267,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,249	85,000	SH	Call	SOLE		85,000	0	0
BOEING CO	COM	097023105	369,232	1,724,900	SH	Put	SOLE		1,724,900	0	0
BADGER METER INC	COM	056525108	1,370	14,568	SH		OTR	1	0	14,568	0
BAIDU INC	SPON ADR REP A	056752108	32,436	150,000	SH		SOLE		150,000	0	0
BALL CORP	COM	058498106	487	5,228	SH		SOLE		5,228	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	253	9,213	SH		SOLE		9,213	0	0
BK OF AMERICA CORP	COM	060505104	2,709	89,366	SH		SOLE		89,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	324	7,636	SH		SOLE		7,636	0	0
BARNES GROUP INC	COM	067806109	3,213	63,379	SH		SOLE		63,379	0	0
BARRICK GOLD CORP	COM	067901108	284	12,489	SH		SOLE		12,489	0	0
BCE INC	COM NEW	05534B760	287	6,698	SH		SOLE		6,698	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	31	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,963	81,784	SH		SOLE		81,784	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,094	37,264	SH		SOLE		37,264	0	0
BEST BUY INC	COM	086516101	2,029	20,335	SH		SOLE		20,335	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,656	2,521,000	PRN		OTR	2	0	2,521,000	0
BEYOND MEAT INC	COM	08862E109	251	2,010	SH		SOLE		2,010	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	607	33,834	SH		SOLE		33,834	0	0
BAIDU INC	SPON ADR REP A	056752108	32,436	150,000	SH	Put	SOLE		150,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	422	6,583	SH		SOLE		6,583	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	62,704	18,080,000	PRN		OTR	2	0	18,080,000	0
BIOGEN INC	COM	09062X103	317	1,295	SH		SOLE		1,295	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,033	960,000	PRN		SOLE		960,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,802	134,585	SH		SOLE		134,585	0	0
BIONTECH SE	SPONSORED ADS	09075V102	526	6,456	SH		SOLE		6,456	0	0
BIOTELEMETRY INC	COM	090672106	660	9,152	SH		SOLE		9,152	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	430	11,525	SH		SOLE		11,525	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,782	800	SH	Put	OTR	2	0	800	0
BLACK HILLS CORP	COM	092113109	33	545	SH		SOLE		545	0	0
BLACK HILLS CORP	COM	092113109	285	4,630	SH		OTR	1	0	4,630	0
BLACK KNIGHT INC	COM	09215C105	552	6,250	SH		SOLE		6,250	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	275	4,238	SH		SOLE		4,238	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	502	500,000	PRN		SOLE		500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	325	11,355	SH		SOLE		11,355	0	0
BLOOMIN BRANDS INC	COM	094235108	249	12,846	SH		SOLE		12,846	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	131	12,643	SH		SOLE		12,643	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	876	78,474	SH		SOLE		78,474	0	0
BOEING CO	COM	097023105	364,731	1,703,874	SH		SOLE		1,703,874	0	0
BOINGO WIRELESS INC	COM	09739C102	322	25,305	SH		SOLE		25,305	0	0
BOK FINL CORP	COM NEW	05561Q201	299	4,370	SH		SOLE		4,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	89	40	SH		SOLE		40	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,339	1,050	SH		OTR	2	0	1,050	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	423	4,856	SH		SOLE		4,856	0	0
BORGWARNER INC	COM	099724106	1,309	33,877	SH		SOLE		33,877	0	0
BOSTON PROPERTIES INC	COM	101121101	1,227	12,978	SH		SOLE		12,978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	722	20,071	SH		SOLE		20,071	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	3,748	350,250	SH		SOLE		350,250	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	80	7,517	SH		OTR	2	0	7,517	0
BOX INC	CL A	10316T104	555	30,726	SH		SOLE		30,726	0	0
BOYD GAMING CORP	COM	103304101	222	5,163	SH		SOLE		5,163	0	0
BP PLC	SPONSORED ADR	055622104	4,332	211,113	SH		SOLE		211,113	0	0
BRIDGE BANCORP INC	COM	108035106	288	11,925	SH		OTR	1	0	11,925	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	383	6,167	SH		SOLE		6,167	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	86	124,872	SH		SOLE		124,872	0	0
BROADCOM INC	COM	11135F101	2,511	5,734	SH		SOLE		5,734	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	18	940	SH		SOLE		940	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	305	15,576	SH		OTR	1	0	15,576	0
BROWN & BROWN INC	COM	115236101	550	11,594	SH		SOLE		11,594	0	0
BRUNSWICK CORP	COM	117043109	276	3,621	SH		SOLE		3,621	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	42	22,000	SH		SOLE		22,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,082	200,000	SH		SOLE		200,000	0	0
CITIGROUP INC	COM NEW	172967424	61,506	997,500	SH	Put	SOLE		997,500	0	0
CABLE ONE INC	COM	12685J105	229	103	SH		SOLE		103	0	0
CACI INTL INC	CL A	127190304	658	2,639	SH		SOLE		2,639	0	0
CAMTEK LTD	ORD	M20791105	548	25,000	SH		SOLE		25,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	663	22,278	SH		SOLE		22,278	0	0
CANNAE HLDGS INC	COM	13765N107	225	5,092	SH		SOLE		5,092	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	4,596	446,200	SH		SOLE		446,200	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,274	125,549	SH		SOLE		125,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	335	6,251	SH		SOLE		6,251	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4,484	127,038	SH		SOLE		127,038	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,697	555,307	SH		SOLE		555,307	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	45	4,362	SH		OTR	2	0	4,362	0
CARNIVAL PLC	ADR	14365C103	264	14,096	SH		SOLE		14,096	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	421	11,153	SH		SOLE		11,153	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,045	100,000	SH		SOLE		100,000	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,905	301,880	SH		SOLE		301,880	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	5,184	496,040	SH		SOLE		496,040	0	0
CBRE GROUP INC	CL A	12504L109	507	8,083	SH		SOLE		8,083	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	172	101,030	SH		SOLE		101,030	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,678	546,002	SH		SOLE		546,002	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,994	50,000	SH	Call	SOLE		50,000	0	0
CDW CORP	COM	12514G108	884	6,710	SH		SOLE		6,710	0	0
CELANESE CORP DEL	COM	150870103	518	3,986	SH		SOLE		3,986	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,075	175,539	SH		SOLE		175,539	0	0
CENTENE CORP DEL	COM	15135B101	5,671	94,476	SH		SOLE		94,476	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,649	1,231,472	SH		SOLE		1,231,472	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	229	23,517	SH		SOLE		23,517	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	255	25,000	SH		SOLE		25,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	2,094	196,460	SH		SOLE		196,460	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	587	35,430	SH		SOLE		35,430	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	67	11,809	SH		SOLE		11,809	0	0
CERNER CORP	COM	156782104	348	4,437	SH		SOLE		4,437	0	0
CERUS CORP	COM	157085101	95	13,742	SH		SOLE		13,742	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3,783	367,635	SH		SOLE		367,635	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	75	7,270	SH		OTR	2	0	7,270	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	663	61,825	SH		SOLE		61,825	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,007	37,672	SH		SOLE		37,672	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,457	1,505,000	PRN		OTR	2	0	1,505,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,896	6,549,000	PRN		OTR	2	0	6,549,000	0
CHEMED CORP NEW	COM	16359R103	351	659	SH		SOLE		659	0	0
CHEVRON CORP NEW	COM	166764100	950	11,252	SH		SOLE		11,252	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	126	11,378	SH		SOLE		11,378	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	254	8,895	SH		SOLE		8,895	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	445	321	SH		SOLE		321	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	475	44,962	SH		OTR	2	0	44,962	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	144	94,715	SH		SOLE		94,715	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5,194	518,930	SH		SOLE		518,930	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	8,856	843,454	SH		SOLE		843,454	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	15	1,454	SH		OTR	2	0	1,454	0
CIGNA CORP NEW	COM	125523100	3,776	18,139	SH		SOLE		18,139	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	260	8,080	SH		OTR	2	0	8,080	0
CINTAS CORP	COM	172908105	274	776	SH		SOLE		776	0	0
CIT GROUP INC	COM NEW	125581801	263	7,319	SH		SOLE		7,319	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	225	19,721	SH		OTR	2	0	19,721	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	262	25,000	SH		SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	65,795	1,067,055	SH		SOLE		1,067,055	0	0
CITIZENS FINL GROUP INC	COM	174610105	434	12,146	SH		SOLE		12,146	0	0
CITRIX SYS INC	COM	177376100	316	2,427	SH		SOLE		2,427	0	0
CLEAN HARBORS INC	COM	184496107	2,769	36,391	SH		SOLE		36,391	0	0
CLOUDERA INC	COM	18914U100	206	14,784	SH		SOLE		14,784	0	0
CLOUDFLARE INC	CL A COM	18915M107	411	5,412	SH		SOLE		5,412	0	0
CENTENE CORP DEL	COM	15135B101	9,923	165,300	SH	Put	SOLE		165,300	0	0
CENTENE CORP DEL	COM	15135B101	5,121	85,300	SH	Call	SOLE		85,300	0	0
COCA COLA CO	COM	191216100	16,452	300,000	SH		SOLE		300,000	0	0
COCRYSTAL PHARMA INC	COM	19188J300	245	180,000	SH		SOLE		180,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361	4,408	SH		SOLE		4,408	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,688	250,000	SH		SOLE		250,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	88	8,221	SH		OTR	2	0	8,221	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	135	75,000	SH		SOLE		75,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,164	400,000	SH		SOLE		400,000	0	0
COLFAX CORP	COM	194014106	396	10,362	SH		SOLE		10,362	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	621	38,702	SH		OTR	2	0	38,702	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3,467	45,976	SH		SOLE		45,976	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	1,020	1,026,000	PRN		OTR	2	0	1,026,000	0
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	2,702	200,179	SH		SOLE		200,179	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202	G2283K102	184	51,389	SH		SOLE		51,389	0	0
COMCAST CORP NEW	CL A	20030N101	629	12,003	SH		SOLE		12,003	0	0
COMERICA INC	COM	200340107	421	7,538	SH		SOLE		7,538	0	0
COMFORT SYS USA INC	COM	199908104	305	5,784	SH		SOLE		5,784	0	0
COMMERCIAL METALS CO	COM	201723103	229	11,152	SH		SOLE		11,152	0	0
COMMUNITY BK SYS INC	COM	203607106	554	8,896	SH		SOLE		8,896	0	0
COMPUGEN LTD	ORD	M25722105	1,510	124,665	SH		SOLE		124,665	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,683	133,160	SH		SOLE		133,160	0	0
CONCHO RES INC	COM	20605P101	3,411	58,460	SH		SOLE		58,460	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	5,155	500,000	SH		SOLE		500,000	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	75	7,268	SH		OTR	2	0	7,268	0
CONMED CORP	COM	207410101	6,771	60,459	SH		OTR	2	0	60,459	0
CONSOLIDATED EDISON INC	COM	209115104	1,283	17,751	SH		SOLE		17,751	0	0
CONSOLIDATED EDISON INC	COM	209115104	273	3,782	SH		OTR	1	0	3,782	0
CONSTELLATION BRANDS INC	CL A	21036P108	340	1,553	SH		SOLE		1,553	0	0
CONSTELLIUM SE	CL A SHS	F21107101	931	66,568	SH		SOLE		66,568	0	0
CONTINENTAL RES INC	COM	212015101	276	16,954	SH		SOLE		16,954	0	0
CONX CORP	UNIT 10/30/2027	212873202	2,996	286,691	SH		SOLE		286,691	0	0
CORELOGIC INC	COM	21871D103	785	10,149	SH		SOLE		10,149	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	7,321	700,563	SH		SOLE		700,563	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	76	7,270	SH		OTR	2	0	7,270	0
CORNING INC	COM	219350105	414	11,487	SH		SOLE		11,487	0	0
CORTEVA INC	COM	22052L104	202	5,212	SH		SOLE		5,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,195	250,000	SH	Put	SOLE		250,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,195	250,000	SH		SOLE		250,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	4,372	2,000,000	PRN		SOLE		2,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	14,241	6,514,000	PRN		OTR	2	0	6,514,000	0
COVANTA HLDG CORP	COM	22282E102	136	10,341	SH		SOLE		10,341	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,207	5,061,000	PRN		OTR	2	0	5,061,000	0
SALESFORCE COM INC	COM	79466L302	98,470	442,500	SH	Put	SOLE		442,500	0	0
SALESFORCE COM INC	COM	79466L302	13,352	60,000	SH	Call	SOLE		60,000	0	0
SALESFORCE COM INC	COM	79466L302	6,498	29,200	SH	Call	OTR	2	0	29,200	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	438	2,068	SH		SOLE		2,068	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	563	3,535	SH		SOLE		3,535	0	0
CROWN HLDGS INC	COM	228368106	3,639	36,316	SH		SOLE		36,316	0	0
CSX CORP	COM	126408103	688	7,581	SH		SOLE		7,581	0	0
CTI BIOPHARMA CORP	COM	12648L601	3,187	989,602	SH		SOLE		989,602	0	0
CUBIC CORP	COM	229669106	1,564	25,205	SH		SOLE		25,205	0	0
CULLEN FROST BANKERS INC	COM	229899109	281	3,223	SH		SOLE		3,223	0	0
CURTISS WRIGHT CORP	COM	231561101	2,765	23,767	SH		SOLE		23,767	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	61	20,000	SH		SOLE		20,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	3,961	1,835,000	PRN		OTR	2	0	1,835,000	0
DANAHER CORPORATION	COM	235851102	973	4,382	SH		SOLE		4,382	0	0
DARLING INGREDIENTS INC	COM	237266101	2,694	46,700	SH		SOLE		46,700	0	0
DATADOG INC	CL A COM	23804L103	745	7,568	SH		SOLE		7,568	0	0
DUPONT DE NEMOURS INC	COM	26614N102	120,887	1,700,000	SH	Call	SOLE		1,700,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	2,120	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	164	89,785	SH		SOLE		89,785	0	0
DELCATH SYS INC	COM NEW	24661P807	538	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	819	11,174	SH		SOLE		11,174	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	213	5,296	SH		SOLE		5,296	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	3,570	350,000	SH		SOLE		350,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	220	20,142	SH		SOLE		20,142	0	0
DEVON ENERGY CORP NEW	COM	25179M103	602	38,051	SH		SOLE		38,051	0	0
DEXCOM INC	COM	252131107	1,887	5,104	SH		SOLE		5,104	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	27,493	12,079,000	PRN		OTR	2	0	12,079,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,121	32,247	SH		SOLE		32,247	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,745	24,157	SH		SOLE		24,157	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	3,332	292,248	SH		SOLE		292,248	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	84	7,394	SH		OTR	2	0	7,394	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	676	38,430	SH		SOLE		38,430	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	57,936	18,561,000	PRN		OTR	2	0	18,561,000	0
DOLLAR GEN CORP NEW	COM	256677105	587	2,791	SH		SOLE		2,791	0	0
DOMINION ENERGY INC	COM	25746U109	3,041	40,436	SH		SOLE		40,436	0	0
DOW INC	COM	260557103	283	5,097	SH		SOLE		5,097	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	2,316	210,165	SH		SOLE		210,165	0	0
D R HORTON INC	COM	23331A109	951	13,799	SH		SOLE		13,799	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,294	27,786	SH		SOLE		27,786	0	0
DROPBOX INC	CL A	26210C104	367	16,543	SH		SOLE		16,543	0	0
DTE ENERGY CO	COM	233331107	847	6,977	SH		SOLE		6,977	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	257	2,807	SH		SOLE		2,807	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	1,530	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	74	7,270	SH		OTR	2	0	7,270	0
DUPONT DE NEMOURS INC	COM	26614N102	334	4,703	SH		SOLE		4,703	0	0
DXC TECHNOLOGY CO	COM	23355L106	437	16,975	SH		SOLE		16,975	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	30	20,237	SH		SOLE		20,237	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,887	184,476	SH		SOLE		184,476	0	0
EAGLE MATLS INC	COM	26969P108	507	5,000	SH		SOLE		5,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	66	57,843	SH		SOLE		57,843	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	264	25,000	SH		SOLE		25,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,357	232,230	SH		SOLE		232,230	0	0
EASTERN BANKSHARES INC	COM	27627N105	443	27,160	SH		SOLE		27,160	0	0
EATON CORP PLC	SHS	G29183103	258	2,144	SH		SOLE		2,144	0	0
EATON VANCE CORP	COM NON VTG	278265103	213	3,132	SH		SOLE		3,132	0	0
ECOLAB INC	COM	278865100	496	2,294	SH		SOLE		2,294	0	0
EDISON INTL	COM	281020107	31,423	500,200	SH		SOLE		500,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,621	52,869	SH		SOLE		52,869	0	0
LILLY ELI & CO	COM	532457108	7,936	47,001	SH		SOLE		47,001	0	0
EMERSON ELEC CO	COM	291011104	1,012	12,589	SH		SOLE		12,589	0	0
ENBRIDGE INC	COM	29250N105	219	6,856	SH		SOLE		6,856	0	0
ENDO INTL PLC	SHS	G30401106	316	44,023	SH		SOLE		44,023	0	0
ENTEGRIS INC	COM	29362U104	574	5,975	SH		SOLE		5,975	0	0
ENTERGY CORP NEW	COM	29364G103	1,200	12,023	SH		SOLE		12,023	0	0
ENVESTNET INC	COM	29404K106	328	3,986	SH		SOLE		3,986	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,038	119,724	SH		SOLE		119,724	0	0
EOG RES INC	COM	26875P101	329	6,596	SH		SOLE		6,596	0	0
EQUINOX GOLD CORP	COM	29446Y502	392	37,905	SH		SOLE		37,905	0	0
EQUITABLE HLDGS INC	COM	29452E101	374	14,597	SH		SOLE		14,597	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	46	25,800	SH		SOLE		25,800	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,275	124,519	SH		SOLE		124,519	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	3,722	349,519	SH		SOLE		349,519	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	88	8,221	SH		OTR	2	0	8,221	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	231	3,640	SH		SOLE		3,640	0	0
ESSENT GROUP LTD	COM	G3198U102	283	6,556	SH		SOLE		6,556	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,266	132,500	SH		SOLE		132,500	0	0
ETSY INC	COM	29786A106	133	750	SH		SOLE		750	0	0
ETSY INC	COM	29786A106	3,491	19,622	SH		OTR	2	0	19,622	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	37,399	17,585,000	PRN		SOLE		17,585,000	0	0
EVERGY INC	COM	30034W106	12,987	233,955	SH		SOLE		233,955	0	0
EVERQUOTE INC	COM CL A	30041R108	1,974	52,855	SH		SOLE		52,855	0	0
EVERSOURCE ENERGY	COM	30040W108	203	2,346	SH		SOLE		2,346	0	0
EVERTEC INC	COM	30040P103	384	9,764	SH		SOLE		9,764	0	0
EVO PMTS INC	CL A COM	26927E104	381	14,107	SH		SOLE		14,107	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	362	150,000	SH		SOLE		150,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,385	6,208,000	PRN		OTR	2	0	6,208,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,228	2,472,000	PRN		OTR	2	0	2,472,000	0
EXELON CORP	COM	30161N101	30,369	719,300	SH		SOLE		719,300	0	0
FACEBOOK INC	CL A	30303M102	382,813	1,401,425	SH		SOLE		1,401,425	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	101	46,854	SH		SOLE		46,854	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	3,964	379,341	SH		SOLE		379,341	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	638	59,693	SH		SOLE		59,693	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	88	8,218	SH		OTR	2	0	8,218	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	10,661	1,030,000	SH		SOLE		1,030,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	75	7,270	SH		OTR	2	0	7,270	0
FARFETCH LTD	ORD SH CL A	30744W107	219	3,438	SH		SOLE		3,438	0	0
FASTLY INC	CL A	31188V100	310	3,545	SH		SOLE		3,545	0	0
FACEBOOK INC	CL A	30303M102	382,424	1,400,000	SH	Put	SOLE		1,400,000	0	0
FIRSTENERGY CORP	COM	337932107	9,336	305,000	SH	Call	SOLE		305,000	0	0
FEDEX CORP	COM	31428X106	1,984	7,643	SH		SOLE		7,643	0	0
FERRARI N V	COM	N3167Y103	264	1,150	SH		SOLE		1,150	0	0
FIBROGEN INC	COM	31572Q808	1,576	42,500	SH	Call	SOLE		42,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,052	7,434	SH		SOLE		7,434	0	0
FIFTH THIRD BANCORP	COM	316773100	4,825	174,999	SH		SOLE		174,999	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	2,855	266,792	SH		SOLE		266,792	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	78	7,270	SH		OTR	2	0	7,270	0
FIRST BANCORP P R	COM NEW	318672706	111	12,046	SH		SOLE		12,046	0	0
FIRST HORIZON CORPORATION	COM	320517105	214	16,798	SH		SOLE		16,798	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	2,747	1,861,000	PRN		SOLE		1,861,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,429	180,735	SH		SOLE		180,735	0	0
FIRSTENERGY CORP	COM	337932107	2,688	87,807	SH		SOLE		87,807	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	855	75,000	SH		SOLE		75,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	87	7,639	SH		OTR	2	0	7,639	0
FISERV INC	COM	337738108	3,503	30,770	SH		SOLE		30,770	0	0
FITBIT INC	CL A	33812L102	1,110	163,200	SH	Call	SOLE		163,200	0	0
FITBIT INC	CL A	33812L102	8,031	1,181,100	SH	Put	SOLE		1,181,100	0	0
FITBIT INC	CL A	33812L102	1,636	240,519	SH		SOLE		240,519	0	0
FLUOR CORP NEW	COM	343412102	493	30,900	SH	Put	SOLE		30,900	0	0
FMC CORP	COM NEW	302491303	377	3,278	SH		SOLE		3,278	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1,790	160,099	SH		SOLE		160,099	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	138	30,000	SH		SOLE		30,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	284	23,898	SH		SOLE		23,898	0	0
FORD MTR CO DEL	COM	345370860	272	31,001	SH		SOLE		31,001	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,825	170,100	SH		SOLE		170,100	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,859	225,640	SH		SOLE		225,640	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	753	428,000	PRN		SOLE		428,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	828	9,665	SH		SOLE		9,665	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	287	79,806	SH		SOLE		79,806	0	0
FOX CORP	CL A COM	35137L105	366	12,561	SH		SOLE		12,561	0	0
FOX CORP	CL B COM	35137L204	310	10,741	SH		SOLE		10,741	0	0
FRANCHISE GROUP INC	COM	35180X105	468	15,356	SH		SOLE		15,356	0	0
FRANCO NEV CORP	COM	351858105	372	2,968	SH		SOLE		2,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	261	10,032	SH		SOLE		10,032	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,315	88,565	SH		SOLE		88,565	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	2,575	250,000	SH		SOLE		250,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,255	1,000,000	PRN		SOLE		1,000,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,706	282,621	SH		SOLE		282,621	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	260	5,600	SH	Put	SOLE		5,600	0	0
GAN LTD	ORD SHS	G3728V109	1,257	62,000	SH		SOLE		62,000	0	0
GAP INC	COM	364760108	296	14,657	SH		SOLE		14,657	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	582	6,214	SH		SOLE		6,214	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,348	204,000	SH	Call	SOLE		204,000	0	0
GENERAC HLDGS INC	COM	368736104	333	1,465	SH		SOLE		1,465	0	0
GENERAL ELECTRIC CO	COM	369604103	445	41,239	SH		SOLE		41,239	0	0
GENERAL MLS INC	COM	370334104	1,373	23,350	SH		SOLE		23,350	0	0
GENERAL MTRS CO	COM	37045V100	442	10,609	SH		SOLE		10,609	0	0
GENPACT LIMITED	SHS	G3922B107	428	10,354	SH		SOLE		10,354	0	0
GENWORTH FINL INC	COM CL A	37247D106	299	79,206	SH		SOLE		79,206	0	0
GUESS INC	COM	401617105	550	24,300	SH	Put	OTR	2	0	24,300	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	23,678	16,915,600	SH		SOLE		16,915,600	0	0
GILEAD SCIENCES INC	COM	375558103	402	6,905	SH		SOLE		6,905	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,672	200,000	SH	Call	SOLE		200,000	0	0
GLOBAL PMTS INC	COM	37940X102	537	2,491	SH		SOLE		2,491	0	0
GLOBE LIFE INC	COM	37959E102	222	2,340	SH		SOLE		2,340	0	0
GLU MOBILE INC	COM	379890106	672	74,588	SH		SOLE		74,588	0	0
GENWORTH FINL INC	COM CL A	37247D106	242	63,900	SH	Call	SOLE		63,900	0	0
GO ACQUISITION CORP	COM	362019101	1,020	100,065	SH		SOLE		100,065	0	0
GODADDY INC	CL A	380237107	468	5,640	SH		SOLE		5,640	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	6,492	624,225	SH		SOLE		624,225	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	76	7,270	SH		OTR	2	0	7,270	0
GOLUB CAP BDC INC	COM	38173M102	160	11,308	SH		SOLE		11,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,106	40,000	SH	Put	SOLE		40,000	0	0
GORES HLDGS V INC	COM CL A	382864106	4,524	435,000	SH		SOLE		435,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	3,180	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	15	1,454	SH		OTR	2	0	1,454	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,165	5,671,000	PRN		OTR	2	0	5,671,000	0
GRACO INC	COM	384109104	396	5,478	SH		SOLE		5,478	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,942	291,708	SH		SOLE		291,708	0	0
GREEN DOT CORP	CL A	39304D102	1,334	23,911	SH		SOLE		23,911	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	562	41,939	SH		SOLE		41,939	0	0
GREIF INC	CL A	397624107	797	17,005	SH		SOLE		17,005	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,454	225,114	SH		SOLE		225,114	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,640	4,154,000	PRN		OTR	2	0	4,154,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,603	2,777,000	PRN		SOLE		2,777,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	550	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	43	15,000	SH		SOLE		15,000	0	0
BLOCK H & R INC	COM	093671105	179	11,315	SH		SOLE		11,315	0	0
FULLER H B CO	COM	359694106	275	5,294	SH		SOLE		5,294	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,276	56,699	SH		SOLE		56,699	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	54	44,214	SH		SOLE		44,214	0	0
HALLIBURTON CO	COM	406216101	202	10,698	SH		SOLE		10,698	0	0
HASBRO INC	COM	418056107	1,675	17,908	SH		SOLE		17,908	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	6,388	625,000	SH		SOLE		625,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	74	7,270	SH		OTR	2	0	7,270	0
HEICO CORP NEW	COM	422806109	234	1,769	SH		SOLE		1,769	0	0
HEICO CORP NEW	CL A	422806208	482	4,117	SH		SOLE		4,117	0	0
HELMERICH & PAYNE INC	COM	423452101	252	10,860	SH		SOLE		10,860	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	220	4,582	SH		SOLE		4,582	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	2,100	200,000	SH		SOLE		200,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	76	7,270	SH		OTR	2	0	7,270	0
HOLICITY INC	COM CL A	435063102	3,539	350,000	SH		SOLE		350,000	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	154	116,630	SH		SOLE		116,630	0	0
HOLLYFRONTIER CORP	COM	436106108	270	10,457	SH		SOLE		10,457	0	0
HOLOGIC INC	COM	436440101	426	5,846	SH		SOLE		5,846	0	0
HOME DEPOT INC	COM	437076102	2,188	8,239	SH		SOLE		8,239	0	0
HONEYWELL INTL INC	COM	438516106	659	3,100	SH	Put	OTR	2	0	3,100	0
HONEYWELL INTL INC	COM	438516106	659	3,100	SH	Call	OTR	2	0	3,100	0
HONEYWELL INTL INC	COM	438516106	1,776	8,351	SH		SOLE		8,351	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,534	245,300	SH		SOLE		245,300	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	108	56,756	SH		SOLE		56,756	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	200	13,680	SH		SOLE		13,680	0	0
HOULIHAN LOKEY INC	CL A	441593100	263	3,911	SH		SOLE		3,911	0	0
HOWMET AEROSPACE INC	COM	443201108	1,827	64,010	SH		SOLE		64,010	0	0
HP INC	COM	40434L105	1,410	57,354	SH		SOLE		57,354	0	0
HPX CORP	SHS CL A	G32219100	3,229	322,271	SH		SOLE		322,271	0	0
HPX CORP	*W EXP 07/14/202	G32219126	82	76,700	SH		SOLE		76,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,839	109,585	SH		SOLE		109,585	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	572	500,000	PRN		SOLE		500,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	9,612	8,401,000	PRN		OTR	2	0	8,401,000	0
HUBBELL INC	COM	443510607	1,780	11,352	SH		SOLE		11,352	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	136	80,331	SH		SOLE		80,331	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,696	341,874	SH		SOLE		341,874	0	0
HUDSON PAC PPTYS INC	COM	444097109	347	14,438	SH		SOLE		14,438	0	0
HUMANA INC	COM	444859102	1,416	3,452	SH		SOLE		3,452	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,841	383,325	SH		SOLE		383,325	0	0
HUTTIG BLDG PRODS INC	COM	448451104	240	65,500	SH		SOLE		65,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,776	283,800	SH	Put	SOLE		283,800	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	366	22,210	SH		SOLE		22,210	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,470	250,000	SH	Put	SOLE		250,000	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	722	84,500	SH		SOLE		84,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	595	24,100	SH	Put	OTR	2	0	24,100	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,192	160,000	SH	Put	SOLE		160,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	26	16,000	SH		SOLE		16,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,160	12,908	SH		SOLE		12,908	0	0
II-VI INC	COM	902104108	292	3,841	SH		SOLE		3,841	0	0
ILLINOIS TOOL WKS INC	COM	452308109	358	1,755	SH		SOLE		1,755	0	0
IMMATICS N.V	SHS	N44445109	162	15,000	SH		SOLE		15,000	0	0
IMMUNIC INC	COM	4525EP101	1,218	79,664	SH		SOLE		79,664	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	47	15,000	SH		SOLE		15,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	14,142	11,384,000	PRN		OTR	2	0	11,384,000	0
INFLARX NV	COM	N44821101	503	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	COM	45667G103	1,005	95,900	SH	Put	OTR	2	0	95,900	0
INFOSYS LTD	SPONSORED ADR	456788108	2,620	154,600	SH		SOLE		154,600	0	0
INGERSOLL RAND INC	COM	45687V106	388	8,507	SH		SOLE		8,507	0	0
INGREDION INC	COM	457187102	532	6,761	SH		SOLE		6,761	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,913	1,500,000	PRN		SOLE		1,500,000	0	0
INSPIRE MED SYS INC	COM	457730109	371	1,972	SH		SOLE		1,972	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,465	138,594	SH		SOLE		138,594	0	0
INTEL CORP	COM	458140100	2,900	58,200	SH	Call	OTR	2	0	58,200	0
INTEL CORP	COM	458140100	49,820	1,000,000	SH	Put	SOLE		1,000,000	0	0
INTEL CORP	COM	458140100	50,271	1,009,058	SH		SOLE		1,009,058	0	0
INTEL CORP	COM	458140100	30	609	SH		OTR	2	0	609	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	8,098	10,437,000	PRN		OTR	2	0	10,437,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,455	53,053	SH		SOLE		53,053	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	123	30,000	SH		SOLE		30,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	12	2,913	SH		OTR	2	0	2,913	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,506	250,286	SH		SOLE		250,286	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,145	67,457	SH		SOLE		67,457	0	0
INTUIT	COM	461202103	612	1,611	SH		SOLE		1,611	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,572	133,870	SH		SOLE		133,870	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,519	8,028	SH		SOLE		8,028	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	617	27,698	SH		SOLE		27,698	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	161	15,252	SH		SOLE		15,252	0	0
INVITAE CORP	COM	46185L103	439	10,508	SH		SOLE		10,508	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	1,598	1,000,000	PRN		SOLE		1,000,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	7,322	4,583,000	PRN		OTR	2	0	4,583,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,026	1,000,000	PRN		SOLE		1,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	24,406	23,797,000	PRN		OTR	2	0	23,797,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	962	20,742	SH		SOLE		20,742	0	0
INPHI CORP	COM	45772F107	15,197	94,700	SH	Put	SOLE		94,700	0	0
INPHI CORP	COM	45772F107	25,049	156,100	SH	Call	SOLE		156,100	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	15,706	15,410,000	PRN		OTR	2	0	15,410,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,502	5,500,000	PRN		SOLE		5,500,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	5,736	5,734,000	PRN		OTR	2	0	5,734,000	0
IQIYI INC	SPONSORED ADS	46267X108	7,815	447,063	SH		SOLE		447,063	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,819	4,453,000	PRN		OTR	2	0	4,453,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	476	41,815	SH		SOLE		41,815	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	51,586	935,041	SH		SOLE		935,041	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	22,550	364,945	SH		SOLE		364,945	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,756	109,017	SH		SOLE		109,017	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,473	245,924	SH		SOLE		245,924	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,850	201,620	SH		SOLE		201,620	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	250	1,652	SH		SOLE		1,652	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,078	41,200	SH	Put	OTR	2	0	41,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,097	66,800	SH	Call	OTR	2	0	66,800	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,614	42,200	SH	Put	SOLE		42,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,544	29,700	SH	Call	OTR	2	0	29,700	0
JACOBS ENGR GROUP INC	COM	469814107	1,959	17,975	SH		SOLE		17,975	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	2,347	212,400	SH		SOLE		212,400	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	80	7,269	SH		OTR	2	0	7,269	0
JD.COM INC	SPON ADR CL A	47215P106	1,463	16,642	SH		SOLE		16,642	0	0
SMUCKER J M CO	COM NEW	832696405	364	3,152	SH		SOLE		3,152	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	385	3,385	SH		SOLE		3,385	0	0
JOHNSON & JOHNSON	COM	478160104	459	2,914	SH		SOLE		2,914	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,209	172,772	SH		SOLE		172,772	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,208	15,108	SH		SOLE		15,108	0	0
JOYY INC	ADS REPSTG COM A	46591M109	453	5,666	SH		OTR	2	0	5,666	0
YY INC	NOTE 0.750% 6/1	98426TAD8	855	838,000	PRN		OTR	2	0	838,000	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	363	8,988	SH		SOLE		8,988	0	0
KADMON HLDGS INC	COM	48283N106	4,623	1,113,988	SH		SOLE		1,113,988	0	0
KALA PHARMACEUTICALS INC	COM	483119103	109	16,062	SH		SOLE		16,062	0	0
KALEYRA INC	COM	483379103	711	72,062	SH		SOLE		72,062	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,286	6,579,000	PRN		OTR	2	0	6,579,000	0
KBR INC	COM	48242W106	1,603	51,835	SH		OTR	2	0	51,835	0
KELLOGG CO	COM	487836108	486	7,814	SH		SOLE		7,814	0	0
KEYCORP	COM	493267108	5,547	338,034	SH		SOLE		338,034	0	0
KILROY RLTY CORP	COM	49427F108	422	7,344	SH		SOLE		7,344	0	0
KINDER MORGAN INC DEL	COM	49456B101	208	15,193	SH		SOLE		15,193	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	6,689	650,050	SH		SOLE		650,050	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	75	7,269	SH		OTR	2	0	7,269	0
KINSALE CAP GROUP INC	COM	49714P108	213	1,063	SH		SOLE		1,063	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,670	162,180	SH		SOLE		162,180	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	63	59,878	SH		SOLE		59,878	0	0
KKR & CO INC	COM	48251W104	2,205	54,461	SH		SOLE		54,461	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,142	1,000,000	PRN		SOLE		1,000,000	0	0
COCA COLA CO	COM	191216100	16,452	300,000	SH	Put	SOLE		300,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,653	77,544	SH		SOLE		77,544	0	0
KULICKE & SOFFA INDS INC	COM	501242101	479	15,058	SH		SOLE		15,058	0	0
KURA ONCOLOGY INC	COM	50127T109	4,680	143,297	SH		SOLE		143,297	0	0
L BRANDS INC	COM	501797104	220	5,924	SH		SOLE		5,924	0	0
LAM RESEARCH CORP	COM	512807108	273	578	SH		SOLE		578	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	94	41,973	SH		SOLE		41,973	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	391	35,000	SH		SOLE		35,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	4,992	476,375	SH		SOLE		476,375	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,636	123,107	SH		SOLE		123,107	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,456	100,000	SH	Call	SOLE		100,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,023	98,850	SH		SOLE		98,850	0	0
LEIDOS HOLDINGS INC	COM	525327102	265	2,521	SH		SOLE		2,521	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	14,178	10,001,000	PRN		OTR	2	0	10,001,000	0
LENNAR CORP	CL A	526057104	278	3,650	SH		SOLE		3,650	0	0
LENNOX INTL INC	COM	526107107	745	2,721	SH		SOLE		2,721	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	248	12,340	SH		SOLE		12,340	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,558	16,155	SH		SOLE		16,155	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	17,154	19,000,000	PRN		SOLE		19,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	3,807	3,000,000	PRN		SOLE		3,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,385	89,100	SH		SOLE		89,100	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	2,022	186,367	SH		SOLE		186,367	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	63	5,816	SH		OTR	2	0	5,816	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	121	36,800	SH		SOLE		36,800	0	0
LKQ CORP	COM	501889208	373	10,596	SH		SOLE		10,596	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,353	3,241,323	SH		SOLE		3,241,323	0	0
LOEWS CORP	COM	540424108	408	9,053	SH		SOLE		9,053	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1,754	229,834	SH		SOLE		229,834	0	0
LORAL SPACE & COM INC	COM	543881106	529	25,187	SH		SOLE		25,187	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	203	10,097	SH		SOLE		10,097	0	0
LOUISIANA PAC CORP	COM	546347105	310	8,346	SH		SOLE		8,346	0	0
LPL FINL HLDGS INC	COM	50212V100	262	2,513	SH		SOLE		2,513	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	217	50,000	SH	Call	SOLE		50,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,196	12,618	SH		SOLE		12,618	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	228	13,295	SH		SOLE		13,295	0	0
LUMOS PHARMA INC	COM	55028X109	351	9,835	SH		SOLE		9,835	0	0
LYFT INC	CL A COM	55087P104	474	9,649	SH		SOLE		9,649	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,139	15,500	SH	Put	OTR	2	0	15,500	0
M & T BK CORP	COM	55261F104	4,148	32,581	SH		SOLE		32,581	0	0
MACYS INC	COM	55616P104	143	12,703	SH		SOLE		12,703	0	0
MANPOWERGROUP INC	COM	56418H100	2,560	28,392	SH		SOLE		28,392	0	0
MARATHON PATENT GROUP INC	COM	56585W401	152	14,584	SH		SOLE		14,584	0	0
MARKEL CORP	COM	570535104	1,041	1,007	SH		SOLE		1,007	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	2,711	250,332	SH		SOLE		250,332	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	94	8,723	SH		OTR	2	0	8,723	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,189	25,000	SH		SOLE		25,000	0	0
MASCO CORP	COM	574599106	228	4,144	SH		SOLE		4,144	0	0
MASONITE INTL CORP	COM	575385109	624	6,343	SH		SOLE		6,343	0	0
MASTEC INC	COM	576323109	1,270	18,632	SH		SOLE		18,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	977	2,738	SH		SOLE		2,738	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	294	3,322	SH		SOLE		3,322	0	0
MAXIMUS INC	COM	577933104	243	3,318	SH		SOLE		3,318	0	0
MCDONALDS CORP	COM	580135101	1,283	5,980	SH		SOLE		5,980	0	0
MCKESSON CORP	COM	58155Q103	1,116	6,419	SH		SOLE		6,419	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	2,526	539,651	SH		SOLE		539,651	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	3,613	344,066	SH		SOLE		344,066	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	15	1,454	SH		OTR	2	0	1,454	0
MEDTRONIC PLC	SHS	G5960L103	646	5,515	SH		SOLE		5,515	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,211	65,286	SH		SOLE		65,286	0	0
MERCADOLIBRE INC	COM	58733R102	357	213	SH		SOLE		213	0	0
MERCK & CO. INC	COM	58933Y105	8,403	102,722	SH		SOLE		102,722	0	0
MERITAGE HOMES CORP	COM	59001A102	291	3,510	SH		SOLE		3,510	0	0
METLIFE INC	COM	59156R108	3,393	72,279	SH		SOLE		72,279	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	729	640	SH		SOLE		640	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,107	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,646	61,797	SH		SOLE		61,797	0	0
MICROSOFT CORP	COM	594918104	95,941	431,352	SH		SOLE		431,352	0	0
MIDDLEBY CORP	COM	596278101	202	1,563	SH		SOLE		1,563	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,695	97,066	SH		SOLE		97,066	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,085	215,000	SH	Call	SOLE		215,000	0	0
MODERNA INC	COM	60770K107	1,323	12,662	SH		SOLE		12,662	0	0
MONDELEZ INTL INC	CL A	609207105	753	12,885	SH		SOLE		12,885	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	466	5,039	SH		SOLE		5,039	0	0
MORGAN STANLEY	COM NEW	617446448	2,397	34,975	SH		SOLE		34,975	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	2,650	250,000	SH		SOLE		250,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,406	418,001	SH		SOLE		418,001	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	176	16,730	SH		OTR	2	0	16,730	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	665	3,911	SH		SOLE		3,911	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,767	58,200	SH	Put	SOLE		58,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,545	32,500	SH	Call	SOLE		32,500	0	0
MSA SAFETY INC	COM	553498106	314	2,103	SH		SOLE		2,103	0	0
MSC INDL DIRECT INC	CL A	553530106	230	2,720	SH		SOLE		2,720	0	0
MICROSOFT CORP	COM	594918104	88,968	400,000	SH	Put	SOLE		400,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	8,802	846,322	SH		SOLE		846,322	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	89	8,578	SH		OTR	2	0	8,578	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	4,511	417,654	SH		SOLE		417,654	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	31	2,908	SH		OTR	2	0	2,908	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	2,705	1,653,000	PRN		OTR	2	0	1,653,000	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	357	25,347	SH		SOLE		25,347	0	0
NETFLIX INC	COM	64110L106	313,623	580,000	SH		SOLE		580,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,004	104,368	SH		SOLE		104,368	0	0
NEVRO CORP	COM	64157F103	536	3,095	SH		SOLE		3,095	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	11,825	6,486,000	PRN		OTR	2	0	6,486,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	374	43,476	SH		SOLE		43,476	0	0
NEW JERSEY RES CORP	COM	646025106	269	7,553	SH		OTR	1	0	7,553	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,119	6,024	SH		SOLE		6,024	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,964	2,000,000	PRN		SOLE		2,000,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,673	8,830,000	PRN		OTR	2	0	8,830,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	131	12,422	SH		SOLE		12,422	0	0
NEW RELIC INC	COM	64829B100	1,530	23,400	SH	Put	OTR	2	0	23,400	0
NEWS CORP NEW	CL A	65249B109	245	13,614	SH		SOLE		13,614	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	263	25,000	SH		SOLE		25,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	951	951,400	SH		OTR	2	0	951,400	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,881	1,822,400	SH		OTR	2	0	1,822,400	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,043	15,549	SH		SOLE		15,549	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	3,515	341,550	SH		SOLE		341,550	0	0
NETFLIX INC	COM	64110L106	313,623	580,000	SH	Put	SOLE		580,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5,018	165,628	SH		SOLE		165,628	0	0
NIO INC	SPON ADS	62914V106	267	5,482	SH		SOLE		5,482	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	20,757	4,000,000	PRN		SOLE		4,000,000	0	0
NISOURCE INC	COM	65473P105	12,088	526,945	SH		SOLE		526,945	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	425	16,707	SH		SOLE		16,707	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,225	9,364	SH		SOLE		9,364	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	1,452	257,387	SH		SOLE		257,387	0	0
NORTHERN TR CORP	COM	665859104	340	3,654	SH		SOLE		3,654	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	149	10,850	SH		SOLE		10,850	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	1,823	1,454,000	PRN		OTR	2	0	1,454,000	0
NORFOLK SOUTHN CORP	COM	655844108	3,730	15,700	SH	Put	SOLE		15,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,485	31,500	SH	Call	SOLE		31,500	0	0
NUTANIX INC	CL A	67059N108	1,689	53,000	SH	Put	OTR	2	0	53,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,866	1,000,000	PRN		SOLE		1,000,000	0	0
NUCOR CORP	COM	670346105	424	7,966	SH		SOLE		7,966	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	21,906	21,651,000	PRN		OTR	2	0	21,651,000	0
NVIDIA CORPORATION	COM	67066G104	2,486	4,760	SH		SOLE		4,760	0	0
NVR INC	COM	62944T105	1,053	258	SH		SOLE		258	0	0
INVITAE CORP	COM	46185L103	10,243	245,000	SH	Put	SOLE		245,000	0	0
INVITAE CORP	COM	46185L103	21,294	509,300	SH	Call	SOLE		509,300	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,064	387,403	SH		SOLE		387,403	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	48	25,000	SH		SOLE		25,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,201	112,114	SH		SOLE		112,114	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	70	6,577	SH		OTR	2	0	6,577	0
OCCIDENTAL PETE CORP	COM	674599105	606	35,000	SH		SOLE		35,000	0	0
OGE ENERGY CORP	COM	670837103	14,380	451,349	SH		SOLE		451,349	0	0
OKTA INC	CL A	679295105	484	1,903	SH		SOLE		1,903	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	322	1,651	SH		SOLE		1,651	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	204	2,500	SH		SOLE		2,500	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,803	4,507,000	PRN		OTR	2	0	4,507,000	0
OMNICELL COM	COM	68213N109	2,543	21,187	SH		SOLE		21,187	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	4,776	463,661	SH		SOLE		463,661	0	0
OMNICOM GROUP INC	COM	681919106	717	11,491	SH		SOLE		11,491	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,154	310,238	SH		SOLE		310,238	0	0
ONE	COM CL A	G7000X105	965	89,627	SH		SOLE		89,627	0	0
ONE GAS INC	COM	68235P108	486	6,327	SH		SOLE		6,327	0	0
ONEOK INC NEW	COM	682680103	337	8,785	SH		SOLE		8,785	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,165	1,195,100	SH	Put	SOLE		1,195,100	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	22,416	986,200	SH	Call	SOLE		986,200	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,042	45,828	SH		SOLE		45,828	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	1,312	170,000	SH		SOLE		170,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,747	111,694	SH		SOLE		111,694	0	0
ORACLE CORP	COM	68389X105	310	4,799	SH		SOLE		4,799	0	0
ORAGENICS INC	COM PAR	684023302	4	10,000	SH		SOLE		10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	533	50,315	SH		SOLE		50,315	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	204	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	231	2,557	SH		SOLE		2,557	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	367	35,000	SH		SOLE		35,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	225	4,699	SH		SOLE		4,699	0	0
OWENS CORNING NEW	COM	690742101	2,153	28,425	SH		SOLE		28,425	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,707	98,600	SH	Put	SOLE		98,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	672	38,800	SH	Call	SOLE		38,800	0	0
PG&E CORP	COM	69331C108	26,516	2,128,083	SH		SOLE		2,128,083	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	2,060	1,792,000	PRN		OTR	2	0	1,792,000	0
PACWEST BANCORP DEL	COM	695263103	243	9,565	SH		SOLE		9,565	0	0
PAGERDUTY INC	COM	69553P100	273	6,542	SH		SOLE		6,542	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	275	11,667	SH		SOLE		11,667	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	2,119	1,500,000	PRN		SOLE		1,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	440	1,237	SH		SOLE		1,237	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	216	60,606	SH		SOLE		60,606	0	0
PARAMOUNT GROUP INC	COM	69924R108	202	22,321	SH		SOLE		22,321	0	0
PARKER-HANNIFIN CORP	COM	701094104	455	1,671	SH		SOLE		1,671	0	0
PARSONS CORPORATION	COM	70202L102	1,966	53,993	SH		SOLE		53,993	0	0
PAYCHEX INC	COM	704326107	227	2,434	SH		SOLE		2,434	0	0
PAYPAL HLDGS INC	COM	70450Y103	105,390	450,000	SH		SOLE		450,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	466	436,000	PRN		OTR	2	0	436,000	0
PEGASYSTEMS INC	COM	705573103	6	47	SH		SOLE		47	0	0
PEGASYSTEMS INC	COM	705573103	584	4,385	SH		OTR	2	0	4,385	0
PENN NATL GAMING INC	COM	707569109	701	8,117	SH		SOLE		8,117	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	237	3,617	SH		SOLE		3,617	0	0
PEPSICO INC	COM	713448108	1,556	10,493	SH		SOLE		10,493	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	5,875	225,000	SH		SOLE		225,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	110	4,210	SH		OTR	2	0	4,210	0
PERRIGO CO PLC	SHS	G97822103	238	5,327	SH		SOLE		5,327	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	379	13,664	SH		SOLE		13,664	0	0
PERSPECTA INC	COM	715347100	299	12,436	SH		SOLE		12,436	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	239	21,252	SH		SOLE		21,252	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,746	422,622	SH		OTR	1	0	422,622	0
PFIZER INC	COM	717081103	2,573	69,900	SH	Call	OTR	2	0	69,900	0
PFIZER INC	COM	717081103	345	9,377	SH		SOLE		9,377	0	0
PFIZER INC	COM	717081103	519	14,105	SH		OTR	2	0	14,105	0
PG&E CORP	UNIT 99/99/9999	69331C140	1,229	1,000,000	SH		SOLE		1,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	29,719	24,000,000	PRN		SOLE		24,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,941	4,798,000	PRN		OTR	2	0	4,798,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	125,144	30,000,000	PRN		SOLE		30,000,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	39,283	9,417,000	PRN		OTR	2	0	9,417,000	0
PINTEREST INC	CL A	72352L106	632	9,586	SH		SOLE		9,586	0	0
PIONEER NAT RES CO	COM	723787107	815	7,159	SH		OTR	1	0	7,159	0
PIONEER NAT RES CO	COM	723787107	7,118	62,499	SH		OTR	2	0	62,499	0
PIONEER NAT RES CO	COM	723787107	35	311	SH		SOLE		311	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	208	24,613	SH		SOLE		24,613	0	0
PLANET FITNESS INC	CL A	72703H101	213	2,739	SH		SOLE		2,739	0	0
PLURALSIGHT INC	COM CL A	72941B106	10,182	485,805	SH		SOLE		485,805	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	124	112,500	SH		SOLE		112,500	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	2,060	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,285	225,156	SH		SOLE		225,156	0	0
POLARIS INC	COM	731068102	377	3,960	SH		SOLE		3,960	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,045	20,883	SH		SOLE		20,883	0	0
PPG INDS INC	COM	693506107	283	1,964	SH		SOLE		1,964	0	0
PPL CORP	COM	69351T106	2,679	95,000	SH		SOLE		95,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,090	1,000,000	PRN		SOLE		1,000,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,020	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	80	52,399	SH		SOLE		52,399	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	1,061	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,008	7,243	SH		SOLE		7,243	0	0
PROGRESSIVE CORP	COM	743315103	573	5,797	SH		SOLE		5,797	0	0
PROLOGIS INC.	COM	74340W103	544	5,455	SH		SOLE		5,455	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	7,111	6,323,000	PRN		OTR	2	0	6,323,000	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,771	257,803	SH		SOLE		257,803	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	99	9,187	SH		OTR	2	0	9,187	0
PERSPECTA INC	COM	715347100	1,204	50,000	SH	Call	SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	594	7,604	SH		SOLE		7,604	0	0
PRUDENTIAL PLC	ADR	74435K204	4,107	111,204	SH		SOLE		111,204	0	0
PLURALSIGHT INC	COM CL A	72941B106	398	19,000	SH	Call	SOLE		19,000	0	0
PURE STORAGE INC	CL A	74624M102	2,867	126,800	SH	Put	OTR	2	0	126,800	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	10,509	8,091,000	PRN		OTR	2	0	8,091,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,040	8,184,000	PRN		OTR	2	0	8,184,000	0
PAYPAL HLDGS INC	COM	70450Y103	105,390	450,000	SH	Put	SOLE		450,000	0	0
QUALCOMM INC	COM	747525103	76,170	500,000	SH	Put	SOLE		500,000	0	0
QIAGEN NV	SHS NEW	N72482123	3,319	62,800	SH	Put	SOLE		62,800	0	0
QIAGEN NV	SHS NEW	N72482123	26,969	510,300	SH	Call	SOLE		510,300	0	0
QIAGEN NV	SHS NEW	N72482123	3,171	60,000	SH		SOLE		60,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,726	31,000	SH	Put	SOLE		31,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,334	75,000	SH	Call	SOLE		75,000	0	0
QUALCOMM INC	COM	747525103	78,335	514,213	SH		SOLE		514,213	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	401	4,748	SH		SOLE		4,748	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	836	22,000	SH		SOLE		22,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	378	3,169	SH		SOLE		3,169	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	859	17,500	SH		SOLE		17,500	0	0
RAPID7 INC	COM	753422104	261	2,897	SH		SOLE		2,897	0	0
RAYMOND JAMES FINL INC	COM	754730109	273	2,853	SH		SOLE		2,853	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,140	57,893	SH		SOLE		57,893	0	0
REALPAGE INC	COM	75606N109	3,153	36,137	SH		SOLE		36,137	0	0
RED LION HOTELS CORP	COM	756764106	346	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,980	365,500	SH		SOLE		365,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,448	21,122	SH		SOLE		21,122	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,203	10,047	SH		SOLE		10,047	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	13,926	7,935,000	PRN		OTR	2	0	7,935,000	0
REPUBLIC SVCS INC	COM	760759100	620	6,434	SH		SOLE		6,434	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	6,833	656,403	SH		SOLE		656,403	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	77	7,419	SH		OTR	2	0	7,419	0
RIGNET INC	COM	766582100	266	45,140	SH		SOLE		45,140	0	0
RINGCENTRAL INC	CL A	76680R206	1,517	4,004	SH		SOLE		4,004	0	0
RLI CORP	COM	749607107	449	4,312	SH		SOLE		4,312	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	8,084	725,000	SH		SOLE		725,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	162	14,539	SH		OTR	2	0	14,539	0
ROCKET COS INC	COM CL A	77311W101	311	15,395	SH		SOLE		15,395	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	676	12,329	SH		SOLE		12,329	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	194	14,539	SH		OTR	2	0	14,539	0
ROKU INC	COM CL A	77543R102	340	1,025	SH		SOLE		1,025	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	154	14,789	SH		OTR	2	0	14,789	0
ROYAL BK CDA	COM	780087102	370	4,509	SH		SOLE		4,509	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	205	2,751	SH		SOLE		2,751	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,074	180,710	SH		SOLE		180,710	0	0
ROYAL GOLD INC	COM	780287108	549	5,165	SH		SOLE		5,165	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	1,952	1,000,000	PRN		SOLE		1,000,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	597	306,000	PRN		OTR	2	0	306,000	0
SALESFORCE COM INC	COM	79466L302	95,077	427,255	SH		SOLE		427,255	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	35,496	14,463,000	PRN		OTR	2	0	14,463,000	0
SC HEALTH CORP	COM CL A	G78516203	877	85,601	SH		SOLE		85,601	0	0
SCHLUMBERGER LTD	COM	806857108	640	29,335	SH		SOLE		29,335	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,742	56,492	SH		SOLE		56,492	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	575	6,080	SH		SOLE		6,080	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	8,014	775,000	SH		SOLE		775,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	30	2,908	SH		OTR	2	0	2,908	0
SCIPLAY CORPORATION	CL A	809087109	693	50,000	SH		SOLE		50,000	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	375	33,122	SH		OTR	2	0	33,122	0
SCVX CORP	COM	G79448208	952	92,399	SH		SOLE		92,399	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	163,801	41,344,000	PRN		SOLE		41,344,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	43,866	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	SPONSORD ADS	81141R100	7,611	38,236	SH		SOLE		38,236	0	0
SEACOR HOLDINGS INC	COM	811904101	772	18,632	SH		SOLE		18,632	0	0
SEALED AIR CORP NEW	COM	81211K100	399	8,705	SH		SOLE		8,705	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	13	178,500	SH		SOLE		178,500	0	0
SECOO HLDG LTD	ADR	81367P101	200	87,015	SH		SOLE		87,015	0	0
SEI INVTS CO	COM	784117103	279	4,849	SH		SOLE		4,849	0	0
SEMPRA ENERGY	COM	816851109	16,280	127,775	SH		SOLE		127,775	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	6,905	671,054	SH		SOLE		671,054	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	207	20,000	SH		SOLE		20,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	89	14,224	SH		SOLE		14,224	0	0
SHIFT4 PMTS INC	CL A	82452J109	264	3,500	SH		SOLE		3,500	0	0
SHOPIFY INC	CL A	82509L107	2,383	2,105	SH		SOLE		2,105	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	679	574,000	PRN		SOLE		574,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,118	7,704,000	PRN		OTR	2	0	7,704,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,069	7,901	SH		SOLE		7,901	0	0
SILGAN HOLDINGS INC	COM	827048109	1,673	45,113	SH		SOLE		45,113	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	283	3,316	SH		SOLE		3,316	0	0
SIO GENE THERAPIES INC	COMMON	829399104	708	254,684	SH		SOLE		254,684	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	156	24,454	SH		SOLE		24,454	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,932	32,259	SH		SOLE		32,259	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,734	64,724	SH		SOLE		64,724	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	308	7,300	SH		OTR	2	0	7,300	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,223	5,600	SH	Put	SOLE		5,600	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	25,764	11,360,000	PRN		OTR	2	0	11,360,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	82	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	93	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,417	277,828	SH		SOLE		277,828	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	3,714	298,582	SH		SOLE		298,582	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	330	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	101	7,639	SH		OTR	2	0	7,639	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	194	15,000	SH		SOLE		15,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	99	7,639	SH		OTR	2	0	7,639	0
SOLARWINDS CORP	COM	83417Q105	235	15,730	SH		SOLE		15,730	0	0
SONOCO PRODS CO	COM	835495102	628	10,600	SH		SOLE		10,600	0	0
SONOS INC	COM	83570H108	757	32,359	SH		SOLE		32,359	0	0
SOUTHERN CO	COM	842587107	379	6,177	SH		SOLE		6,177	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,950	2,024,000	PRN		SOLE		2,024,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,368	71,895	SH		SOLE		71,895	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,424	60,000	SH	Put	SOLE		60,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,898	80,000	SH	Call	SOLE		80,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,669	283,404	SH		SOLE		283,404	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,394	7,829	SH		SOLE		7,829	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,113	94,039	SH		SOLE		94,039	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,206	45,645	SH		SOLE		45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,853	7,630	SH		SOLE		7,630	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	533	9,247	SH		SOLE		9,247	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	297	5,159	SH		OTR	1	0	5,159	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	779	1,854	SH		SOLE		1,854	0	0
SPDR SER TR	S&P REGL BKG	78464A698	405	7,792	SH		SOLE		7,792	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	47	13,891	SH		OTR	1	0	13,891	0
SPIRIT AIRLS INC	COM	848577102	246	10,070	SH		SOLE		10,070	0	0
SPLUNK INC	COM	848637104	232	1,366	SH		SOLE		1,366	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,964	1,500,000	PRN		SOLE		1,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,147	1,583,000	PRN		OTR	2	0	1,583,000	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,681	166,094	SH		SOLE		166,094	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	654	60,863	SH		SOLE		60,863	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	61	45,432	SH		SOLE		45,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248,107	663,600	SH	Put	SOLE		663,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,301	43,600	SH	Call	SOLE		43,600	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	85,512	30,500,000	PRN		SOLE		30,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,543	907,000	PRN		OTR	2	0	907,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,556	149,900	SH	Put	SOLE		149,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,214	112,700	SH	Call	SOLE		112,700	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	8,797	6,375,000	PRN		SOLE		6,375,000	0	0
STAMPS COM INC	COM NEW	852857200	203	1,033	SH		SOLE		1,033	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,354	7,583	SH		SOLE		7,583	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	777	75,000	SH		SOLE		75,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	514	50,000	SH		SOLE		50,000	0	0
STATE STR CORP	COM	857477103	514	7,056	SH		SOLE		7,056	0	0
STEREOTAXIS INC	COM NEW	85916J409	51	10,000	SH		SOLE		10,000	0	0
STERLING BANCORP DEL	COM	85917A100	957	53,229	SH		SOLE		53,229	0	0
STEWART INFORMATION SVCS COR	COM	860372101	367	7,582	SH		SOLE		7,582	0	0
STIFEL FINL CORP	COM	860630102	2,537	50,273	SH		SOLE		50,273	0	0
STONECO LTD	COM CL A	G85158106	420	5,000	SH		SOLE		5,000	0	0
SUNPOWER CORP	COM	867652406	292	11,379	SH		SOLE		11,379	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,555	232,308	SH	��	SOLE		232,308	0	0
SURFACE ONCOLOGY INC	COM	86877M209	2,722	294,590	SH		SOLE		294,590	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	358	163,469	SH		SOLE		163,469	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	698	64,872	SH		SOLE		64,872	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,072	325,765	SH		SOLE		325,765	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,740	14,800	SH		SOLE		14,800	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,276	5,267,000	PRN		OTR	2	0	5,267,000	0
SYNCHRONY FINANCIAL	COM	87165B103	657	18,932	SH		SOLE		18,932	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,970	88,595	SH		SOLE		88,595	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,187	46,780	SH		SOLE		46,780	0	0
SYNLOGIC INC	COM	87166L100	53	24,700	SH		SOLE		24,700	0	0
SYNNEX CORP	COM	87162W100	630	7,734	SH		SOLE		7,734	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,794	55,417	SH		SOLE		55,417	0	0
SYSCO CORP	COM	871829107	208	2,800	SH		SOLE		2,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	201	1,328	SH		SOLE		1,328	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,081	200,255	SH		SOLE		200,255	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	53	37,647	SH		SOLE		37,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,962	36,337	SH		SOLE		36,337	0	0
TARGA RES CORP	COM	87612G101	262	9,941	SH		SOLE		9,941	0	0
TARGET CORP	COM	87612E106	496	2,808	SH		SOLE		2,808	0	0
TCF FINL CORP	COM	872307103	474	12,817	SH		SOLE		12,817	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	4,891	158,129	SH		SOLE		158,129	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	695	5,743	SH		SOLE		5,743	0	0
TECHNIPFMC PLC	COM	G87110105	112	11,896	SH		SOLE		11,896	0	0
TEGNA INC	COM	87901J105	160	11,483	SH		SOLE		11,483	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	395	1,008	SH		SOLE		1,008	0	0
TEMPUR SEALY INTL INC	COM	88023U101	798	29,538	SH		SOLE		29,538	0	0
TENABLE HLDGS INC	COM	88025T102	299	5,726	SH		SOLE		5,726	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,248	220,779	SH		SOLE		220,779	0	0
TEREX CORP NEW	COM	880779103	230	6,591	SH		SOLE		6,591	0	0
TESLA INC	COM	88160R101	1,661	2,354	SH		SOLE		2,354	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	213,930	21,831,000	PRN		OTR	2	0	21,831,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	42,064	3,907,000	PRN		OTR	2	0	3,907,000	0
TEXAS ROADHOUSE INC	COM	882681109	3,266	41,784	SH		SOLE		41,784	0	0
TEGNA INC	COM	87901J105	698	50,000	SH	Call	SOLE		50,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	74	20,000	SH		SOLE		20,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	264	20,000	SH		SOLE		20,000	0	0
TIFFANY & CO NEW	COM	886547108	117,766	895,900	SH	Put	SOLE		895,900	0	0
TIFFANY & CO NEW	COM	886547108	69,904	531,792	SH		SOLE		531,792	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	4,648	5,500,000	PRN		SOLE		5,500,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	4,376	5,179,000	PRN		OTR	2	0	5,179,000	0
TJX COS INC NEW	COM	872540109	1,397	20,453	SH		SOLE		20,453	0	0
TILRAY INC	COM CL 2	88688T100	1,009	122,100	SH	Put	OTR	2	0	122,100	0
T-MOBILE US INC	COM	872590104	11,193	83,000	SH	Put	SOLE		83,000	0	0
TOPBUILD CORP	COM	89055F103	327	1,774	SH		SOLE		1,774	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	282	25,000	SH		SOLE		25,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	21	104,000	SH		SOLE		104,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	2,743	247,082	SH		SOLE		247,082	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	170	15,000	SH		SOLE		15,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	340	425	SH		SOLE		425	0	0
TRADEWEB MKTS INC	CL A	892672106	278	4,445	SH		SOLE		4,445	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	762	5,252	SH		SOLE		5,252	0	0
TRANSDIGM GROUP INC	COM	893641100	3,146	5,083	SH		SOLE		5,083	0	0
TRANSUNION	COM	89400J107	211	2,122	SH		SOLE		2,122	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	8,666	8,506,000	PRN		OTR	2	0	8,506,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,892	175,333	SH		SOLE		175,333	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	778	75,000	SH		SOLE		75,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	15	1,454	SH		OTR	2	0	1,454	0
TRIBUNE PUBG CO NEW	COM	89609W107	171	12,500	SH		SOLE		12,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	854	58,046	SH		SOLE		58,046	0	0
TRIMBLE INC	COM	896239100	324	4,857	SH		SOLE		4,857	0	0
TRINET GROUP INC	COM	896288107	286	3,552	SH		SOLE		3,552	0	0
TRITON INTL LTD	CL A	G9078F107	306	6,309	SH		SOLE		6,309	0	0
TRUIST FINL CORP	COM	89832Q109	5,615	117,142	SH		SOLE		117,142	0	0
TESLA INC	COM	88160R101	8,115	11,500	SH	Put	SOLE		11,500	0	0
TUSCAN HLDGS CORP	COM	90069K104	1,710	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	385	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	41	17,500	SH		SOLE		17,500	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	688	144,200	SH		SOLE		144,200	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	538	50,000	SH		SOLE		50,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	71	6,577	SH		OTR	2	0	6,577	0
TWC TECH HLDGS II CORP	COM	90117G105	2,204	209,307	SH		SOLE		209,307	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	24	14,000	SH		SOLE		14,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	73,164	15,313,000	PRN		OTR	2	0	15,313,000	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,597	7,925,000	PRN		SOLE		7,925,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	12,756	12,500,000	PRN		SOLE		12,500,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	141	22,191	SH		SOLE		22,191	0	0
TYLER TECHNOLOGIES INC	COM	902252105	547	1,254	SH		SOLE		1,254	0	0
TYSON FOODS INC	CL A	902494103	482	7,473	SH		SOLE		7,473	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,259	29,100	SH	Call	OTR	2	0	29,100	0
UBER TECHNOLOGIES INC	COM	90353T100	853	16,720	SH		SOLE		16,720	0	0
UFP INDUSTRIES INC	COM	90278Q108	221	3,973	SH		SOLE		3,973	0	0
UGI CORP NEW	COM	902681105	283	8,109	SH		OTR	1	0	8,109	0
UNILEVER PLC	SPON ADR NEW	904767704	345	5,719	SH		SOLE		5,719	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	780	75,000	SH		SOLE		75,000	0	0
UNION PAC CORP	COM	907818108	833	4,000	SH		SOLE		4,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,619	37,438	SH		SOLE		37,438	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	336	10,375	SH		OTR	1	0	10,375	0
UNITED RENTALS INC	COM	911363109	563	2,428	SH		SOLE		2,428	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	297	1,292	SH		SOLE		1,292	0	0
URBAN OUTFITTERS INC	COM	917047102	217	8,482	SH		SOLE		8,482	0	0
US BANCORP DEL	COM NEW	902973304	2,842	60,998	SH		SOLE		60,998	0	0
US WELL SERVICES INC	CL A	91274U101	201	485,795	SH		SOLE		485,795	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,485	45,000	SH	Call	SOLE		45,000	0	0
VALLEY NATL BANCORP	COM	919794107	119	12,154	SH		SOLE		12,154	0	0
VALMONT INDS INC	COM	920253101	1,459	8,338	SH		SOLE		8,338	0	0
VALVOLINE INC	COM	92047W101	292	12,607	SH		SOLE		12,607	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	417	2,459	SH		SOLE		2,459	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,101	22,630	SH		SOLE		22,630	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29,331	267,525	SH		SOLE		267,525	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,486	193,446	SH		SOLE		193,446	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,595	549,994	SH		SOLE		549,994	0	0
VARIAN MED SYS INC	COM	92220P105	368	2,102	SH		SOLE		2,102	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	196	123,816	SH		SOLE		123,816	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	3,755	371,450	SH		SOLE		371,450	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	173	20,000	SH		SOLE		20,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	3,993	3,268,000	PRN		OTR	2	0	3,268,000	0
VERB TECHNOLOGY CO INC	COM	92337U104	107	64,823	SH		SOLE		64,823	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	221	499,900	SH		SOLE		499,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	564	9,595	SH		SOLE		9,595	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	209	884	SH		SOLE		884	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,438	237,690	SH		SOLE		237,690	0	0
V F CORP	COM	918204108	289	3,388	SH		SOLE		3,388	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	219	18,255	SH		SOLE		18,255	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	55	4,582	SH		OTR	2	0	4,582	0
VG ACQUISITION CORP	SHS CL A	G9446E105	896	78,365	SH		SOLE		78,365	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,626	308,900	SH	Put	OTR	2	0	308,900	0
VIAVI SOLUTIONS INC	COM	925550105	481	32,144	SH		SOLE		32,144	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,262	752,031	SH		OTR	2	0	752,031	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	924	38,926	SH		SOLE		38,926	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,531	73,927	SH		OTR	2	0	73,927	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	202	15,000	SH		SOLE		15,000	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	93	10,000	SH		SOLE		10,000	0	0
VEONEER INC	COM	92336X109	686	32,200	SH	Put	OTR	2	0	32,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,245	75,542	SH		SOLE		75,542	0	0
VONTIER CORPORATION	COM	928881101	623	18,666	SH		SOLE		18,666	0	0
VORNADO RLTY TR	SH BEN INT	929042109	423	11,336	SH		SOLE		11,336	0	0
VIATRIS INC	COM	92556V106	937	50,000	SH	Call	SOLE		50,000	0	0
VULCAN MATLS CO	COM	929160109	2,207	14,882	SH		SOLE		14,882	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	40	25,000	SH		SOLE		25,000	0	0
WADDELL & REED FINL INC	CL A	930059100	3,707	145,560	SH		SOLE		145,560	0	0
WALMART INC	COM	931142103	2,094	14,524	SH		SOLE		14,524	0	0
DISNEY WALT CO	COM	254687106	578	3,188	SH		SOLE		3,188	0	0
WASTE CONNECTIONS INC	COM	94106B101	435	4,242	SH		SOLE		4,242	0	0
WATERS CORP	COM	941848103	704	2,845	SH		SOLE		2,845	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	14,884	7,303,000	PRN		OTR	2	0	7,303,000	0
WAYFAIR INC	CL A	94419L101	386	1,708	SH		SOLE		1,708	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,035	24,566	SH		SOLE		24,566	0	0
WEC ENERGY GROUP INC	COM	92939U106	435	4,722	SH		SOLE		4,722	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,125	51,836	SH		SOLE		51,836	0	0
WELBILT INC	COM	949090104	183	13,898	SH		SOLE		13,898	0	0
WELLS FARGO CO NEW	COM	949746101	94,386	3,127,451	SH		SOLE		3,127,451	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	275	4,582	SH		SOLE		4,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	276	4,976	SH		SOLE		4,976	0	0
WESTERN DIGITAL CORP.	COM	958102105	238	4,292	SH		OTR	2	0	4,292	0
WESTERN UN CO	COM	959802109	339	15,468	SH		SOLE		15,468	0	0
WESTROCK CO	COM	96145D105	3,197	73,454	SH		SOLE		73,454	0	0
WELLS FARGO CO NEW	COM	949746101	90,540	3,000,000	SH	Put	SOLE		3,000,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	245	5,878	SH		SOLE		5,878	0	0
WILLIAMS COS INC	COM	969457100	587	29,266	SH		SOLE		29,266	0	0
WILLIAMS SONOMA INC	COM	969904101	502	4,929	SH		SOLE		4,929	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	639	27,561	SH		SOLE		27,561	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	240	9,573	SH		SOLE		9,573	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	19,403	10,484,000	PRN		OTR	2	0	10,484,000	0
WOODWARD INC	COM	980745103	1,326	10,912	SH		SOLE		10,912	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,940	69,600	SH	Put	SOLE		69,600	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	253	6,000	SH	Call	SOLE		6,000	0	0
WORKDAY INC	CL A	98138H101	425	1,774	SH		SOLE		1,774	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,694	2,000,000	PRN		SOLE		2,000,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	425	8,847	SH		SOLE		8,847	0	0
WPP PLC NEW	ADR	92937A102	970	17,931	SH		SOLE		17,931	0	0
BERKLEY W R CORP	COM	084423102	471	7,084	SH		SOLE		7,084	0	0
GRACE W R & CO DEL NEW	COM	38388F108	281	5,133	SH		SOLE		5,133	0	0
GRAINGER W W INC	COM	384802104	1,097	2,687	SH		SOLE		2,687	0	0
WYNN RESORTS LTD	COM	983134107	15,187	134,600	SH	Put	SOLE		134,600	0	0
WYNN RESORTS LTD	COM	983134107	15,187	134,600	SH		SOLE		134,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,311	194,000	SH	Put	SOLE		194,000	0	0
XENCOR INC	COM	98401F105	1,385	31,736	SH		SOLE		31,736	0	0
XILINX INC	COM	983919101	289	2,036	SH		SOLE		2,036	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	277	7,300	SH	Call	OTR	2	0	7,300	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,883	267,400	SH	Put	SOLE		267,400	0	0
XILINX INC	COM	983919101	37,115	261,800	SH	Call	SOLE		261,800	0	0
XILINX INC	COM	983919101	52,384	369,500	SH	Put	SOLE		369,500	0	0
XP INC	CL A	G98239109	203	5,129	SH		SOLE		5,129	0	0
XPO LOGISTICS INC	COM	983793100	562	4,712	SH		SOLE		4,712	0	0
YAMANA GOLD INC	COM	98462Y100	69	12,114	SH		SOLE		12,114	0	0
YETI HLDGS INC	COM	98585X104	537	7,838	SH		SOLE		7,838	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	115	80,500	SH		SOLE		80,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	3,643	360,708	SH		SOLE		360,708	0	0
YUM CHINA HLDGS INC	COM	98850P109	283	4,965	SH		SOLE		4,965	0	0
ZENDESK INC	COM	98936J101	230	1,608	SH		SOLE		1,608	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	601	11,570	SH		SOLE		11,570	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,241	9,558	SH		SOLE		9,558	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216	1,403	SH		SOLE		1,403	0	0
ZOETIS INC	CL A	98978V103	269	1,628	SH		SOLE		1,628	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,141	3,382	SH		SOLE		3,382	0	0
ZSCALER INC	COM	98980G102	376	1,884	SH		SOLE		1,884	0	0
ZYNGA INC	CL A	98986T108	1,283	130,000	SH		SOLE		130,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,693	5,000,000	PRN		SOLE		5,000,000	0	0