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
1LIFE HEALTHCARE INC	COM	68269G107	214	5,476	SH		SOLE		5,476	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,716	383,072	SH		SOLE		383,072	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	151	191,536	SH		SOLE		191,536	0	0
2U INC	COM	90214J101	405	10,582	SH		SOLE		10,582	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,873	593,250	SH		SOLE		593,250	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	226	296,624	SH		SOLE		296,624	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	30	2,908	SH		OTR	2	0	2,908	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	508	50,000	SH		SOLE		50,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	3,753	387,269	SH		SOLE		387,269	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	109	135,832	SH		SOLE		135,832	0	0
89BIO INC	COM	282559103	2,527	106,731	SH		SOLE		106,731	0	0
8X8 INC NEW	COM	282914100	316	9,732	SH		SOLE		9,732	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	6,685	4,794,000	PRN		OTR	2	0	4,794,000	0
AAR CORP	COM	000361105	1,018	24,440	SH		SOLE		24,440	0	0
ABBOTT LABS	COM	002824100	414	3,455	SH		SOLE		3,455	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,483	250,000	SH		SOLE		250,000	0	0
ACCURAY INC	COM	004397105	1,090	220,208	SH		SOLE		220,208	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	491	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	372	3,997	SH		SOLE		3,997	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	209	5,198	SH		SOLE		5,198	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	250	6,322	SH		SOLE		6,322	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,056	5,753	SH		SOLE		5,753	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,137	14,487	SH		SOLE		14,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,514	57,500	SH	Put	SOLE		57,500	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	491	50,000	SH		SOLE		50,000	0	0
AECOM	COM	00766T100	4,959	77,355	SH		SOLE		77,355	0	0
AEGION CORP	COM	00770F104	3,067	106,682	SH		SOLE		106,682	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,321	73,553	SH		SOLE		73,553	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	706	15,031	SH		SOLE		15,031	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	679	310,000	SH		SOLE		310,000	0	0
AES CORP	COM	00130H105	440	16,405	SH		SOLE		16,405	0	0
AFFIMED N V	COM	N01045108	6,098	770,887	SH		SOLE		770,887	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	273	3,864	SH		SOLE		3,864	0	0
AGENUS INC	COM NEW	00847G705	89	32,558	SH		SOLE		32,558	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	29	2,908	SH		OTR	2	0	2,908	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	248	25,000	SH		SOLE		25,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	340	2,673	SH		SOLE		2,673	0	0
AGNICO EAGLE MINES LTD	COM	008474108	252	4,361	SH		SOLE		4,361	0	0
AIM IMMUNOTECH INC	COM	00901B105	245	108,000	SH		SOLE		108,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	755	2,682	SH		SOLE		2,682	0	0
AJAX I	COM	G0190X100	263	25,644	SH		SOLE		25,644	0	0
AJAX I	COM	G0190X100	15,369	1,498,000	SH	Call	SOLE		1,498,000	0	0
AJAX I	COM	G0190X100	1,634	159,300	SH	Put	SOLE		159,300	0	0
AJAX I	UNIT 99/99/9999	G0190X118	213	20,000	SH		SOLE		20,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,179	2,000,000	PRN		SOLE		2,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,107	16,000	SH		SOLE		16,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	471	145,000	SH		SOLE		145,000	0	0
ALBEMARLE CORP	COM	012653101	289	1,979	SH		SOLE		1,979	0	0
ALCOA CORP	COM	013872106	361	11,106	SH		SOLE		11,106	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,951	416,717	SH		SOLE		416,717	0	0
ALECTOR INC	COM	014442107	1,063	52,758	SH		SOLE		52,758	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	429	2,614	SH		SOLE		2,614	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,213	151,808	SH		SOLE		151,808	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,921	149,900	SH	Call	SOLE		149,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,509	179,900	SH	Put	SOLE		179,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141,389	623,600	SH	Call	SOLE		623,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,005	75,000	SH	Put	SOLE		75,000	0	0
ALKERMES PLC	SHS	G01767105	514	27,517	SH		SOLE		27,517	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	144	14,539	SH		OTR	2	0	14,539	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	5,187	525,000	SH		SOLE		525,000	0	0
ALLEGHANY CORP DEL	COM	017175100	1,477	2,359	SH		SOLE		2,359	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	207	9,808	SH		SOLE		9,808	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	562	2,303	SH		SOLE		2,303	0	0
ALLETE INC	COM NEW	018522300	475	7,074	SH		SOLE		7,074	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,086	26,597	SH		SOLE		26,597	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	239	15,932	SH		SOLE		15,932	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	1,965	1,500,000	PRN		SOLE		1,500,000	0	0
ALLSTATE CORP	COM	020002101	678	5,901	SH		SOLE		5,901	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	29	2,908	SH		OTR	2	0	2,908	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	2,114	212,500	SH		SOLE		212,500	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	325	30,000	SH		SOLE		30,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	45	15,000	SH		SOLE		15,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,861	20,781	SH		SOLE		20,781	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,999	1,939	SH		OTR	1	0	1,939	0
ALTICE USA INC	CL A	02156K103	1,005	30,902	SH		SOLE		30,902	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	742	75,000	SH		SOLE		75,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	59	5,816	SH		OTR	2	0	5,816	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	765	75,000	SH		SOLE		75,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	33	18,750	SH		SOLE		18,750	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	116	11,600	SH		SOLE		11,600	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	73	7,270	SH		OTR	2	0	7,270	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,926	192,042	SH		SOLE		192,042	0	0
ALTRA INDL MOTION CORP	COM	02208R106	269	4,857	SH		SOLE		4,857	0	0
AMAZON COM INC	COM	023135106	681,567	220,281	SH		SOLE		220,281	0	0
AMAZON COM INC	COM	023135106	680,698	220,000	SH	Put	SOLE		220,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,206	72,048	SH		SOLE		72,048	0	0
AMDOCS LTD	SHS	G02602103	3,196	45,555	SH		SOLE		45,555	0	0
AMER STATES WTR CO	COM	029899101	166	2,191	SH		SOLE		2,191	0	0
AMER STATES WTR CO	COM	029899101	399	5,280	SH		OTR	1	0	5,280	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	300	30,000	SH		SOLE		30,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	118	12,200	SH		SOLE		12,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,275	26,855	SH		SOLE		26,855	0	0
AMERICAN EXPRESS CO	COM	025816109	912	6,449	SH		SOLE		6,449	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	573	5,025	SH		SOLE		5,025	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	497	10,748	SH		SOLE		10,748	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	8	71	SH		SOLE		71	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	344	3,189	SH		OTR	1	0	3,189	0
AMN HEALTHCARE SVCS INC	COM	001744101	236	3,205	SH		SOLE		3,205	0	0
AMPHENOL CORP NEW	CL A	032095101	362	5,492	SH		SOLE		5,492	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	52	5,211	SH		OTR	2	0	5,211	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	994	100,000	SH		SOLE		100,000	0	0
ANALOG DEVICES INC	COM	032654105	985	6,353	SH		SOLE		6,353	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	211	24,486	SH		SOLE		24,486	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	104	11,566	SH		SOLE		11,566	0	0
ANTHEM INC	COM	036752103	6,151	17,135	SH		SOLE		17,135	0	0
AON PLC	SHS CL A	G0403H108	351	1,525	SH		SOLE		1,525	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	605	14,102	SH		SOLE		14,102	0	0
API GROUP CORP	COM STK	00187Y100	210	10,142	SH		SOLE		10,142	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,703	475,000	SH		SOLE		475,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	29	2,908	SH		OTR	2	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,737	474,600	SH		SOLE		474,600	0	0
APPHARVEST INC	COM	03783T103	634	34,666	SH		SOLE		34,666	0	0
APPHARVEST INC	COM	03783T103	953	52,100	SH	Put	SOLE		52,100	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	128	19,134	SH		SOLE		19,134	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	340	23,364	SH		OTR	1	0	23,364	0
APPLE INC	COM	037833100	134,845	1,103,929	SH		SOLE		1,103,929	0	0
APPLE INC	COM	037833100	134,365	1,100,000	SH	Put	SOLE		1,100,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	624	6,845	SH		SOLE		6,845	0	0
APPLIED MATLS INC	COM	038222105	17,830	133,459	SH		SOLE		133,459	0	0
APTIV PLC	SHS	G6095L109	744	5,398	SH		SOLE		5,398	0	0
ARAMARK	COM	03852U106	1,072	28,373	SH		SOLE		28,373	0	0
ARAVIVE INC	COM	03890D108	264	40,000	SH		SOLE		40,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	264	252,000	PRN		SOLE		252,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	712	12,493	SH		SOLE		12,493	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	170	17,194	SH		OTR	2	0	17,194	0
ARCONIC CORPORATION	COM	03966V107	1,972	77,677	SH		SOLE		77,677	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	3	291	SH		OTR	2	0	291	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,864	186,542	SH		SOLE		186,542	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	201	2,892	SH		SOLE		2,892	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	29	2,906	SH		OTR	2	0	2,906	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	5,000	500,000	SH		SOLE		500,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	1,031	1,000,000	PRN		SOLE		1,000,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	828	6,900	SH		SOLE		6,900	0	0
ARROW ELECTRS INC	COM	042735100	308	2,779	SH		SOLE		2,779	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	15	35,000	SH		SOLE		35,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	901	89,249	SH		SOLE		89,249	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	86	50,000	SH		SOLE		50,000	0	0
ARVINAS INC	COM	04335A105	2,247	33,999	SH		SOLE		33,999	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	703	51,037	SH		SOLE		51,037	0	0
ASGN INC	COM	00191U102	225	2,358	SH		SOLE		2,358	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,949	21,957	SH		SOLE		21,957	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,347	20,000	SH		SOLE		20,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	689	4,771	SH		SOLE		4,771	0	0
ASSOCIATED BANC CORP	COM	045487105	487	22,834	SH		SOLE		22,834	0	0
ASSOCIATED BANC CORP	COM	045487105	336	15,767	SH		OTR	1	0	15,767	0
ASSURED GUARANTY LTD	COM	G0585R106	248	5,864	SH		SOLE		5,864	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,968	99,928	SH		SOLE		99,928	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,681	335,500	SH	Call	SOLE		335,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,705	356,100	SH	Put	SOLE		356,100	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,173	23,269	SH		SOLE		23,269	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	295	30,458	SH		SOLE		30,458	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	148	15,000	SH		SOLE		15,000	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	526	181,845	SH		SOLE		181,845	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	6,180	5,816,000	PRN		OTR	2	0	5,816,000	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	330	33,754	SH		SOLE		33,754	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	30	3,024	SH		OTR	2	0	3,024	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	771	77,034	SH		SOLE		77,034	0	0
ATOTECH LTD	COM	G0625A105	1,731	85,495	SH		SOLE		85,495	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	60	5,816	SH		OTR	2	0	5,816	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	1,973	190,600	SH		SOLE		190,600	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	5,815	6,700,000	PRN		SOLE		6,700,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	29	2,908	SH		OTR	2	0	2,908	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,381	137,500	SH		SOLE		137,500	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	58	5,816	SH		OTR	2	0	5,816	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,006	200,000	SH		SOLE		200,000	0	0
AUTODESK INC	COM	052769106	293	1,056	SH		SOLE		1,056	0	0
AVANOS MED INC	COM	05350V106	222	5,083	SH		SOLE		5,083	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,235	228,763	SH		SOLE		228,763	0	0
AVANTOR INC	COM	05352A100	209	7,225	SH		SOLE		7,225	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	84	11,489	SH		SOLE		11,489	0	0
AVIENT CORPORATION	COM	05368V106	208	4,403	SH		SOLE		4,403	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,722	159,641	SH		SOLE		159,641	0	0
AXALTA COATING SYS LTD	COM	G0750C108	296	10,000	SH	Call	SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	430	8,684	SH		SOLE		8,684	0	0
AXON ENTERPRISE INC	COM	05464C101	878	6,168	SH		SOLE		6,168	0	0
AZEK CO INC	CL A	05478C105	781	18,565	SH		SOLE		18,565	0	0
BADGER METER INC	COM	056525108	206	2,215	SH		SOLE		2,215	0	0
BAIDU INC	SPON ADR REP A	056752108	2,813	12,932	SH		SOLE		12,932	0	0
BAKER HUGHES COMPANY	CL A	05722G100	799	36,988	SH		SOLE		36,988	0	0
BALL CORP	COM	058498106	504	5,950	SH		SOLE		5,950	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	72	15,311	SH		SOLE		15,311	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	277	8,519	SH		SOLE		8,519	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,399	52,600	SH	Call	SOLE		52,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	456	10,000	SH	Put	SOLE		10,000	0	0
BARCLAYS PLC	ADR	06738E204	2,634	257,437	SH		SOLE		257,437	0	0
BARNES GROUP INC	COM	067806109	2,062	41,632	SH		SOLE		41,632	0	0
BARRICK GOLD CORP	COM	067901108	288	14,539	SH		SOLE		14,539	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	2,104	199,096	SH		SOLE		199,096	0	0
BECTON DICKINSON & CO	COM	075887109	306	1,258	SH		SOLE		1,258	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	38	10,000	SH		SOLE		10,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	341	34,325	SH		SOLE		34,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,436	72,164	SH		SOLE		72,164	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	304	4,944	SH		SOLE		4,944	0	0
BEST BUY INC	COM	086516101	486	4,229	SH		SOLE		4,229	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,658	2,652,000	PRN		OTR	2	0	2,652,000	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,173	240,134	SH		SOLE		240,134	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	77,989	17,988,000	PRN		OTR	2	0	17,988,000	0
BIO RAD LABS INC	CL A	090572207	267	467	SH		SOLE		467	0	0
BIOGEN INC	COM	09062X103	245	877	SH		SOLE		877	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	710	700,000	PRN		SOLE		700,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,146	15,493	SH		SOLE		15,493	0	0
BLACKLINE INC	COM	09239B109	864	7,968	SH		OTR	2	0	7,968	0
BLACKLINE INC	COM	09239B109	11	106	SH		SOLE		106	0	0
BLACKSTONE GROUP INC	COM	09260D107	574	7,708	SH		SOLE		7,708	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,304	1,270,000	PRN		SOLE		1,270,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	324	11,982	SH		SOLE		11,982	0	0
BLOOMIN BRANDS INC	COM	094235108	468	17,308	SH		SOLE		17,308	0	0
BLUEBIRD BIO INC	COM	09609G100	536	17,787	SH		SOLE		17,787	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,944	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	42	66,666	SH		SOLE		66,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	498	50,057	SH		SOLE		50,057	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	29	2,908	SH		OTR	2	0	2,908	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	347	35,000	SH		SOLE		35,000	0	0
BOEING CO	COM	097023105	433,238	1,700,841	SH		SOLE		1,700,841	0	0
BOEING CO	COM	097023105	439,367	1,724,900	SH	Put	SOLE		1,724,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,773	1,190	SH		OTR	2	0	1,190	0
BOOKING HOLDINGS INC	COM	09857L108	23	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	599	7,444	SH		SOLE		7,444	0	0
BOSTON BEER INC	CL A	100557107	258	214	SH		SOLE		214	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,571	117,938	SH		SOLE		117,938	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	258	5,702	SH		SOLE		5,702	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	33	15,000	SH		SOLE		15,000	0	0
BOX INC	CL A	10316T104	733	31,929	SH		SOLE		31,929	0	0
BOYD GAMING CORP	COM	103304101	330	5,591	SH		SOLE		5,591	0	0
BP PLC	SPONSORED ADR	055622104	20,335	835,101	SH		SOLE		835,101	0	0
BRADY CORP	CL A	104674106	731	13,673	SH		SOLE		13,673	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	364	36,563	SH		SOLE		36,563	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	827	500,000	PRN		SOLE		500,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	15	1,454	SH		OTR	2	0	1,454	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	205	20,000	SH		SOLE		20,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	76	7,026	SH		OTR	2	0	7,026	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	204	18,800	SH		SOLE		18,800	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,121	325,150	SH		SOLE		325,150	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	98	162,575	SH		SOLE		162,575	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	300	6,779	SH		SOLE		6,779	0	0
BRINKER INTL INC	COM	109641100	205	2,883	SH		SOLE		2,883	0	0
BRINKS CO	COM	109696104	436	5,500	SH		SOLE		5,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,177	50,321	SH		SOLE		50,321	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	29	2,908	SH		OTR	2	0	2,908	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	4,707	475,000	SH		SOLE		475,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5	299	SH		SOLE		299	0	0
BROADSTONE NET LEASE INC	COM	11135E203	693	37,858	SH		OTR	1	0	37,858	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	296	6,641	SH		SOLE		6,641	0	0
BROWN & BROWN INC	COM	115236101	1,388	30,364	SH		SOLE		30,364	0	0
BROWN FORMAN CORP	CL B	115637209	349	5,053	SH		SOLE		5,053	0	0
BRUNSWICK CORP	COM	117043109	500	5,247	SH		SOLE		5,247	0	0
BUCKLE INC	COM	118440106	251	6,388	SH		SOLE		6,388	0	0
BUMBLE INC	COM CL A	12047B105	335	5,375	SH		SOLE		5,375	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	300	30,380	SH		SOLE		30,380	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	24	22,000	SH		SOLE		22,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	634	9,621	SH		SOLE		9,621	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,025	10,741	SH		SOLE		10,741	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	347	35,000	SH		SOLE		35,000	0	0
CABOT CORP	COM	127055101	349	6,661	SH		OTR	1	0	6,661	0
CACI INTL INC	CL A	127190304	409	1,659	SH		SOLE		1,659	0	0
CAL MAINE FOODS INC	COM NEW	128030202	271	7,048	SH		SOLE		7,048	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	45	802	SH		SOLE		802	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	400	7,102	SH		OTR	1	0	7,102	0
CALLAWAY GOLF CO	COM	131193104	297	11,103	SH		SOLE	��	11,103	0	0
CAMECO CORP	COM	13321L108	564	33,930	SH		SOLE		33,930	0	0
CAMECO CORP	COM	13321L108	498	30,000	SH	Put	SOLE		30,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	763	20,960	SH		SOLE		20,960	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	339	8,628	SH		SOLE		8,628	0	0
CANADIAN IMP BK COMM	COM	136069101	625	6,389	SH		SOLE		6,389	0	0
CANADIAN NATL RY CO	COM	136375102	906	7,811	SH		SOLE		7,811	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,130	10,888	SH		SOLE		10,888	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,809	57,500	SH	Put	SOLE		57,500	0	0
CANNAE HLDGS INC	COM	13765N107	2,120	53,499	SH		SOLE		53,499	0	0
CAPITAL ONE FINL CORP	COM	14040H105	518	4,071	SH		SOLE		4,071	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	2,540	251,437	SH		SOLE		251,437	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	201	148,732	SH		SOLE		148,732	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,382	141,642	SH		SOLE		141,642	0	0
CARDLYTICS INC	COM	14161W105	327	2,980	SH		SOLE		2,980	0	0
CARGURUS INC	COM CL A	141788109	261	10,963	SH		SOLE		10,963	0	0
CARLYLE GROUP INC	COM	14316J108	391	10,648	SH		SOLE		10,648	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	5,381	555,327	SH		SOLE		555,327	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	133	160,102	SH		SOLE		160,102	0	0
CARNIVAL PLC	ADR	14365C103	247	11,043	SH		SOLE		11,043	0	0
CARPARTS COM INC	COM	14427M107	227	15,910	SH		SOLE		15,910	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,265	29,966	SH		SOLE		29,966	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	29	2,908	SH		OTR	2	0	2,908	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,990	200,000	SH		SOLE		200,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,069	109,078	SH		SOLE		109,078	0	0
CASELLA WASTE SYS INC	CL A	147448104	336	5,279	SH		SOLE		5,279	0	0
CASEYS GEN STORES INC	COM	147528103	255	1,180	SH		SOLE		1,180	0	0
CATALENT INC	COM	148806102	554	5,257	SH		SOLE		5,257	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,420	281,807	SH		SOLE		281,807	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	199	20,000	SH		SOLE		20,000	0	0
CATHAY GEN BANCORP	COM	149150104	238	5,848	SH		SOLE		5,848	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	290	2,939	SH		SOLE		2,939	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	4,505	462,016	SH		SOLE		462,016	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	106	115,622	SH		SOLE		115,622	0	0
CBRE GROUP INC	CL A	12504L109	362	4,570	SH		SOLE		4,570	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,756	482,392	SH		SOLE		482,392	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,431	250,597	SH		SOLE		250,597	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	15	1,454	SH		OTR	2	0	1,454	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,753	275,598	SH		SOLE		275,598	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	58	50,119	SH		SOLE		50,119	0	0
CDW CORP	COM	12514G108	208	1,252	SH		SOLE		1,252	0	0
CELANESE CORP DEL	COM	150870103	1,387	9,259	SH		SOLE		9,259	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,741	133,064	SH		SOLE		133,064	0	0
CENTENE CORP DEL	COM	15135B101	4,072	63,709	SH		SOLE		63,709	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	385	400,000	PRN		SOLE		400,000	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3	46	SH		SOLE		46	0	0
CENTRAL GARDEN & PET CO	COM	153527106	307	5,289	SH		OTR	1	0	5,289	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	987	75,000	SH		SOLE		75,000	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	29	2,908	SH		OTR	2	0	2,908	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	746	75,000	SH		SOLE		75,000	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	17	18,750	SH		SOLE		18,750	0	0
CENTURY CMNTYS INC	COM	156504300	350	5,795	SH		SOLE		5,795	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	617	62,292	SH		SOLE		62,292	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	50	11,809	SH		SOLE		11,809	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,590	261,504	SH		SOLE		261,504	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,530	18,155	SH		SOLE		18,155	0	0
CERNER CORP	COM	156782104	440	6,117	SH		SOLE		6,117	0	0
CERUS CORP	COM	157085101	71	11,806	SH		SOLE		11,806	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,674	171,318	SH		SOLE		171,318	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	51	57,106	SH		SOLE		57,106	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	29	2,908	SH		OTR	2	0	2,908	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,721	271,317	SH		SOLE		271,317	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,981	200,100	SH		SOLE		200,100	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	46	66,666	SH		SOLE		66,666	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	72	7,270	SH		OTR	2	0	7,270	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,980	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	1,984	200,000	SH		SOLE		200,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,545	69,889	SH		SOLE		69,889	0	0
CHANNELADVISOR CORP	COM	159179100	534	22,667	SH		SOLE		22,667	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,702	6,000	SH	Call	SOLE		6,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459	4,099	SH		SOLE		4,099	0	0
CHEESECAKE FACTORY INC	COM	163072101	480	8,205	SH		SOLE		8,205	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,536	1,505,000	PRN		OTR	2	0	1,505,000	0
CHEGG INC	COM	163092109	307	3,588	SH		SOLE		3,588	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,418	6,549,000	PRN		OTR	2	0	6,549,000	0
CHEMOCENTRYX INC	COM	16383L106	742	14,472	SH		SOLE		14,472	0	0
CHROMADEX CORP	COM NEW	171077407	113	12,125	SH		SOLE		12,125	0	0
CHUBB LIMITED	COM	H1467J104	992	6,279	SH		SOLE		6,279	0	0
CHURCHILL CAP CORP II	CL A	17143G106	146	14,576	SH		SOLE		14,576	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	436	18,792	SH		SOLE		18,792	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,434	105,000	SH	Call	SOLE		105,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3,987	399,918	SH		SOLE		399,918	0	0
CIGNA CORP NEW	COM	125523100	4,998	20,675	SH		SOLE		20,675	0	0
CIMAREX ENERGY CO	COM	171798101	507	8,535	SH		SOLE		8,535	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	255	16,606	SH		SOLE		16,606	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	300	19,519	SH		OTR	1	0	19,519	0
CINCINNATI FINL CORP	COM	172062101	216	2,093	SH		SOLE		2,093	0	0
CINTAS CORP	COM	172908105	738	2,163	SH		SOLE		2,163	0	0
CISCO SYS INC	COM	17275R102	573	11,072	SH		SOLE		11,072	0	0
CISCO SYS INC	COM	17275R102	548	10,600	SH	Call	SOLE		10,600	0	0
CISCO SYS INC	COM	17275R102	331	6,400	SH	Put	SOLE		6,400	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	127	12,680	SH		OTR	2	0	12,680	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	761	76,068	SH		SOLE		76,068	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	557	12,623	SH		SOLE		12,623	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,822	292,118	SH		SOLE		292,118	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	52	97,372	SH		SOLE		97,372	0	0
CLEAN HARBORS INC	COM	184496107	1,237	14,716	SH		SOLE		14,716	0	0
CLOUDERA INC	COM	18914U100	409	33,591	SH		SOLE		33,591	0	0
CMC MATERIALS INC	COM	12571T100	901	5,099	SH		SOLE		5,099	0	0
CMS ENERGY CORP	COM	125896100	580	9,477	SH		SOLE		9,477	0	0
CNH INDL N V	SHS	N20944109	349	22,298	SH		SOLE		22,298	0	0
CNO FINL GROUP INC	COM	12621E103	294	12,100	SH		SOLE		12,100	0	0
COCRYSTAL PHARMA INC	COM	19188J300	250	180,000	SH		SOLE		180,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,750	40,000	SH	Call	SOLE		40,000	0	0
COGNEX CORP	COM	192422103	378	4,559	SH		SOLE		4,559	0	0
COHERENT INC	COM	192479103	2,063	8,157	SH		SOLE		8,157	0	0
COHERENT INC	COM	192479103	9,155	36,200	SH	Call	SOLE		36,200	0	0
COHERENT INC	COM	192479103	7,460	29,500	SH	Put	SOLE		29,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,548	564,400	SH		SOLE		564,400	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	72	60,000	SH		SOLE		60,000	0	0
COLFAX CORP	COM	194014106	260	5,942	SH		SOLE		5,942	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,025	13,005	SH		SOLE		13,005	0	0
COLICITY INC	UNIT 02/24/2026	194170205	59	5,816	SH		OTR	2	0	5,816	0
COLICITY INC	UNIT 02/24/2026	194170205	3,185	315,309	SH		SOLE		315,309	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,823	2,589,000	PRN		OTR	2	0	2,589,000	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	72	7,270	SH		OTR	2	0	7,270	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,463	250,000	SH		SOLE		250,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	497	11,539	SH		SOLE		11,539	0	0
COMCAST CORP NEW	CL A	20030N101	597	11,033	SH		SOLE		11,033	0	0
COMERICA INC	COM	200340107	551	7,684	SH		SOLE		7,684	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	164	10,697	SH		SOLE		10,697	0	0
COMMUNITY BK SYS INC	COM	203607106	384	5,004	SH		OTR	1	0	5,004	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	147	21,943	SH		SOLE		21,943	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,765	102,264	SH		SOLE		102,264	0	0
COMPUGEN LTD	ORD	M25722105	3,296	383,748	SH		SOLE		383,748	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3	291	SH		OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4,193	415,593	SH		SOLE		415,593	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,574	467,670	SH		SOLE		467,670	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	201	223,824	SH		SOLE		223,824	0	0
CONMED CORP	COM	207410101	8,558	65,533	SH		OTR	2	0	65,533	0
CONOCOPHILLIPS	COM	20825C104	1,260	23,781	SH		SOLE		23,781	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,378	350,000	SH		SOLE		350,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	75	116,666	SH		SOLE		116,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	440	1,931	SH		SOLE		1,931	0	0
CONSTELLIUM SE	CL A SHS	F21107101	683	46,446	SH		SOLE		46,446	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	360	12,041	SH		SOLE		12,041	0	0
CONTINENTAL RES INC	COM	212015101	203	7,866	SH		SOLE		7,866	0	0
CONX CORP	COM CL A	212873103	2,481	248,812	SH		SOLE		248,812	0	0
COOPER TIRE & RUBR CO	COM	216831107	275	4,918	SH		SOLE		4,918	0	0
COPA HOLDINGS SA	CL A	P31076105	297	3,681	SH		SOLE		3,681	0	0
CORELOGIC INC	COM	21871D103	5,429	68,509	SH		SOLE		68,509	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	6,859	700,563	SH		SOLE		700,563	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	29	29,503	SH		SOLE		29,503	0	0
CORNING INC	COM	219350105	532	12,228	SH		SOLE		12,228	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	110	4,167	SH		SOLE		4,167	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	338	12,828	SH		OTR	1	0	12,828	0
CORVEL CORP	COM	221006109	5	50	SH		SOLE		50	0	0
CORVEL CORP	COM	221006109	253	2,466	SH		OTR	1	0	2,466	0
COSTAR GROUP INC	COM	22160N109	1,544	1,878	SH		SOLE		1,878	0	0
COSTAR GROUP INC	COM	22160N109	2,055	2,500	SH	Call	SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176,072	499,522	SH		SOLE		499,522	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176,240	500,000	SH	Put	SOLE		500,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	8,908	5,217,000	PRN		OTR	2	0	5,217,000	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	72	7,269	SH		OTR	2	0	7,269	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	3,134	315,000	SH		SOLE		315,000	0	0
COVANTA HLDG CORP	COM	22282E102	301	21,753	SH		SOLE		21,753	0	0
CREDICORP LTD	COM	G2519Y108	703	5,148	SH		SOLE		5,148	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,350	5,061,000	PRN		OTR	2	0	5,061,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	51	12,334	SH		SOLE		12,334	0	0
CROCS INC	COM	227046109	373	4,642	SH		SOLE		4,642	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	773	4,234	SH		SOLE		4,234	0	0
CROWN HLDGS INC	COM	228368106	1,147	11,818	SH		SOLE		11,818	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	29	2,906	SH		OTR	2	0	2,906	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	3,479	350,000	SH		SOLE		350,000	0	0
CSG SYS INTL INC	COM	126349109	215	4,785	SH		SOLE		4,785	0	0
CSX CORP	COM	126408103	227	2,357	SH		SOLE		2,357	0	0
CTI BIOPHARMA CORP	COM	12648L601	3,235	1,111,680	SH		SOLE		1,111,680	0	0
CUMMINS INC	COM	231021106	2,966	11,447	SH		SOLE		11,447	0	0
CURTISS WRIGHT CORP	COM	231561101	1,194	10,069	SH		SOLE		10,069	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	252	15,424	SH		SOLE		15,424	0	0
CVR ENERGY INC	COM	12662P108	244	12,712	SH		SOLE		12,712	0	0
CVS HEALTH CORP	COM	126650100	1,565	20,807	SH		SOLE		20,807	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	830	116,674	SH		SOLE		116,674	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	56	20,000	SH		SOLE		20,000	0	0
CYRUSONE INC	COM	23283R100	1,040	15,358	SH		SOLE		15,358	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	1,733	726,000	PRN		OTR	2	0	726,000	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	199	20,000	SH		SOLE		20,000	0	0
DANAHER CORPORATION	COM	235851102	318	1,411	SH		SOLE		1,411	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	672	17,800	SH	Call	SOLE		17,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	339	2,389	SH		SOLE		2,389	0	0
DARLING INGREDIENTS INC	COM	237266101	588	7,992	SH		SOLE		7,992	0	0
DATADOG INC	CL A COM	23804L103	287	3,445	SH		SOLE		3,445	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	208	19,800	SH		SOLE		19,800	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	73	7,269	SH		OTR	2	0	7,269	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	201	20,000	SH		SOLE		20,000	0	0
DELCATH SYS INC	COM NEW	24661P807	373	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,124	92,166	SH		SOLE		92,166	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	467	9,671	SH		SOLE		9,671	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,455	150,000	SH		SOLE		150,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	40	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	500	50,000	SH		SOLE		50,000	0	0
DENISON MINES CORP	COM	248356107	2,552	2,341,100	SH		SOLE		2,341,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	322	26,806	SH		SOLE		26,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	452	20,674	SH		SOLE		20,674	0	0
DEXCOM INC	COM	252131107	1,930	5,371	SH		SOLE		5,371	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	26,649	12,079,000	PRN		OTR	2	0	12,079,000	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	29	2,908	SH		OTR	2	0	2,908	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,748	175,000	SH		SOLE		175,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,018	18,381	SH		SOLE		18,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	402	5,464	SH		SOLE		5,464	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	58	5,816	SH		OTR	2	0	5,816	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,486	149,900	SH		SOLE		149,900	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	29	2,908	SH		OTR	2	0	2,908	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	2,470	250,000	SH		SOLE		250,000	0	0
DISCOVER FINL SVCS	COM	254709108	615	6,471	SH		SOLE		6,471	0	0
DISCOVERY INC	COM SER A	25470F104	15,606	359,100	SH	Call	SOLE		359,100	0	0
DISCOVERY INC	COM SER A	25470F104	3,946	90,800	SH	Put	SOLE		90,800	0	0
DISCOVERY INC	COM SER C	25470F302	1,133	30,718	SH		SOLE		30,718	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,011	13,500,000	PRN		SOLE		13,500,000	0	0
DISNEY WALT CO	COM	254687106	368	1,993	SH		SOLE		1,993	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	194	13,173	SH		SOLE		13,173	0	0
DOCUSIGN INC	COM	256163106	313	1,546	SH		SOLE		1,546	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	425	4,303	SH		SOLE		4,303	0	0
DOMINION ENERGY INC	COM	25746U109	8,226	108,294	SH		SOLE		108,294	0	0
DONALDSON INC	COM	257651109	962	16,541	SH		SOLE		16,541	0	0
DOVER CORP	COM	260003108	250	1,825	SH		SOLE		1,825	0	0
DOW INC	COM	260557103	819	12,807	SH		SOLE		12,807	0	0
DPCM CAP INC	COM CL A	23344P101	493	50,000	SH		SOLE		50,000	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	954	93,067	SH		SOLE		93,067	0	0
DRAFTKINGS INC	COM CL A	26142R104	28	451	SH		OTR	2	0	451	0
DRAFTKINGS INC	COM CL A	26142R104	193	3,142	SH		SOLE		3,142	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	193	19,782	SH		SOLE		19,782	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,008	42,348	SH		SOLE		42,348	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	603	61,814	SH		SOLE		61,814	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	19	30,907	SH		SOLE		30,907	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	73	7,270	SH		OTR	2	0	7,270	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	620	61,815	SH		SOLE		61,815	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,299	169,500	SH	Call	SOLE		169,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,758	184,200	SH	Put	SOLE		184,200	0	0
DYNATRACE INC	COM NEW	268150109	266	5,518	SH		SOLE		5,518	0	0
E L F BEAUTY INC	COM	26856L103	206	7,688	SH		SOLE		7,688	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,799	184,476	SH		SOLE		184,476	0	0
EAGLE MATLS INC	COM	26969P108	1,187	8,828	SH		SOLE		8,828	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,046	209,247	SH		SOLE		209,247	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	254	25,000	SH		SOLE		25,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	205	9,891	SH		SOLE		9,891	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,031	53,430	SH		SOLE		53,430	0	0
EASTMAN CHEM CO	COM	277432100	299	2,711	SH		SOLE		2,711	0	0
EATON CORP PLC	SHS	G29183103	1,620	11,715	SH		SOLE		11,715	0	0
ECHOSTAR CORP	CL A	278768106	562	23,413	SH		SOLE		23,413	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,621	168,000	SH		SOLE		168,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	42	84,000	SH		SOLE		84,000	0	0
EDISON INTL	COM	281020107	16,262	277,513	SH		SOLE		277,513	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	411	4,909	SH		SOLE		4,909	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,368	137,500	SH		SOLE		137,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	218	7,395	SH		SOLE		7,395	0	0
ELASTIC N V	ORD SHS	N14506104	1,491	13,405	SH		SOLE		13,405	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	476	26,020	SH		SOLE		26,020	0	0
EMCOR GROUP INC	COM	29084Q100	2,974	26,520	SH		SOLE		26,520	0	0
EMERSON ELEC CO	COM	291011104	947	10,498	SH		SOLE		10,498	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	146	13,109	SH		OTR	1	0	13,109	0
ENCOMPASS HEALTH CORP	COM	29261A100	223	2,724	SH		SOLE		2,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	137	2,892	SH		SOLE		2,892	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	221	4,666	SH		OTR	1	0	4,666	0
ENERSYS	COM	29275Y102	739	8,135	SH		SOLE		8,135	0	0
ENPHASE ENERGY INC	COM	29355A107	903	5,567	SH		SOLE		5,567	0	0
ENTERGY CORP NEW	COM	29364G103	247	2,480	SH		SOLE		2,480	0	0
ENVESTNET INC	COM	29404K106	409	5,665	SH		SOLE		5,665	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	73	7,269	SH		OTR	2	0	7,269	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	303	30,000	SH		SOLE		30,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,901	46,583	SH		SOLE		46,583	0	0
EOG RES INC	COM	26875P101	222	3,055	SH		SOLE		3,055	0	0
EQUIFAX INC	COM	294429105	343	1,894	SH		SOLE		1,894	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	199	10,211	SH		SOLE		10,211	0	0
EQUINOX GOLD CORP	COM	29446Y502	249	31,219	SH		SOLE		31,219	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	43	1,533	SH		SOLE		1,533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	342	12,294	SH		OTR	1	0	12,294	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	5,335	538,368	SH		SOLE		538,368	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	98	90,406	SH		SOLE		90,406	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	239	3,753	SH		SOLE		3,753	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	480	6,700	SH		SOLE		6,700	0	0
ERIE INDTY CO	CL A	29530P102	115	519	SH		SOLE		519	0	0
ERIE INDTY CO	CL A	29530P102	492	2,228	SH		OTR	1	0	2,228	0
ESCO TECHNOLOGIES INC	COM	296315104	580	5,329	SH		SOLE		5,329	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,031	45,000	SH	Call	SOLE		45,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,127	46,808	SH		SOLE		46,808	0	0
ETSY INC	COM	29786A106	3,279	16,260	SH		OTR	2	0	16,260	0
ETSY INC	COM	29786A106	440	2,180	SH		SOLE		2,180	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	72,752	30,705,000	PRN		SOLE		30,705,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,056	397,692	SH		SOLE		397,692	0	0
EURONET WORLDWIDE INC	COM	298736109	2,117	15,306	SH		OTR	2	0	15,306	0
EURONET WORLDWIDE INC	COM	298736109	449	3,246	SH		SOLE		3,246	0	0
EVERGY INC	COM	30034W106	419	7,043	SH		SOLE		7,043	0	0
EVERQUOTE INC	COM CL A	30041R108	2,664	73,399	SH		SOLE		73,399	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,250	61,892	SH		SOLE		61,892	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	7,405	7,749,000	PRN		OTR	2	0	7,749,000	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	588	22,363	SH		SOLE		22,363	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,373	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,201	2,472,000	PRN		OTR	2	0	2,472,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	243	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	5,905	135,000	SH		SOLE		135,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,247	265,661	SH		SOLE		265,661	0	0
EXXON MOBIL CORP	COM	30231G102	637	11,404	SH		SOLE		11,404	0	0
FACEBOOK INC	CL A	30303M102	412,556	1,400,726	SH		SOLE		1,400,726	0	0
FACEBOOK INC	CL A	30303M102	412,047	1,399,000	SH	Put	SOLE		1,399,000	0	0
FACTSET RESH SYS INC	COM	303075105	419	1,357	SH		SOLE		1,357	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,496	150,000	SH		SOLE		150,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	195	20,000	SH		SOLE		20,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	29	2,908	SH		OTR	2	0	2,908	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	4,728	468,148	SH		SOLE		468,148	0	0
FARFETCH LTD	ORD SH CL A	30744W107	878	16,562	SH		SOLE		16,562	0	0
FBL FINL GROUP INC	CL A	30239F106	4,094	73,209	SH		SOLE		73,209	0	0
FEDERATED HERMES INC	CL B	314211103	228	7,296	SH		SOLE		7,296	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,785	175,210	SH		SOLE		175,210	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	838	20,607	SH		SOLE		20,607	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	533	3,793	SH		SOLE		3,793	0	0
FIFTH THIRD BANCORP	COM	316773100	470	12,556	SH		SOLE		12,556	0	0
FINSERV ACQUISITION CORP	CL A	318085107	524	40,000	SH		SOLE		40,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	337	30,080	SH		SOLE		30,080	0	0
FIREEYE INC	COM	31816Q101	266	13,588	SH		SOLE		13,588	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	23	20,000	PRN		SOLE		20,000	0	0
FIRST BANCORP P R	COM NEW	318672706	221	19,603	SH		SOLE		19,603	0	0
FIRST HAWAIIAN INC	COM	32051X108	217	7,932	SH		SOLE		7,932	0	0
FIRST HORIZON CORPORATION	COM	320517105	403	23,859	SH		SOLE		23,859	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	241	5,229	SH		SOLE		5,229	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	25,792	15,661,000	PRN		SOLE		15,661,000	0	0
FIRSTENERGY CORP	COM	337932107	10,754	310,000	SH		SOLE		310,000	0	0
FIRSTENERGY CORP	COM	337932107	11,968	345,000	SH	Call	SOLE		345,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	350	35,048	SH		SOLE		35,048	0	0
FISERV INC	COM	337738108	1,093	9,184	SH		SOLE		9,184	0	0
FIVE BELOW INC	COM	33829M101	214	1,121	SH		SOLE		1,121	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	259	6,884	SH		SOLE		6,884	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	523	2,408	SH		SOLE		2,408	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	259	5,739	SH		SOLE		5,739	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	244	910	SH		SOLE		910	0	0
FLEX LTD	ORD	Y2573F102	263	14,362	SH		SOLE		14,362	0	0
FMC CORP	COM NEW	302491303	247	2,233	SH		SOLE		2,233	0	0
FOOT LOCKER INC	COM	344849104	394	6,997	SH		SOLE		6,997	0	0
FORD MTR CO DEL	COM	345370860	669	54,604	SH		SOLE		54,604	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	29	2,908	SH		OTR	2	0	2,908	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,976	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,630	375,000	SH		SOLE		375,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	113	187,500	SH		SOLE		187,500	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,350	341,514	SH		SOLE		341,514	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,001	100,000	SH		SOLE		100,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	68	68,302	SH		SOLE		68,302	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,483	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	31	30,000	SH		SOLE		30,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	28	2,806	SH		OTR	2	0	2,806	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	501	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2,475	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,787	179,273	SH		SOLE		179,273	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,789	1,218,000	PRN		SOLE		1,218,000	0	0
FOX CORP	CL A COM	35137L105	578	15,996	SH		SOLE		15,996	0	0
FRANCHISE GROUP INC	COM	35180X105	1,030	28,534	SH		SOLE		28,534	0	0
FRANCO NEV CORP	COM	351858105	651	5,192	SH		SOLE		5,192	0	0
FREEDOM HLDG CORP NEV	COM	356390104	275	5,148	SH		SOLE		5,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	330	10,024	SH		SOLE		10,024	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1,397	128,994	SH		SOLE		128,994	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	73	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,498	250,000	SH		SOLE		250,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	423	40,000	SH		SOLE		40,000	0	0
FUBOTV INC	COM	35953D104	212	9,576	SH		SOLE		9,576	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	29	2,908	SH		OTR	2	0	2,908	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,483	250,000	SH		SOLE		250,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,971	25,000	SH	Call	SOLE		25,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	289	2,313	SH		SOLE		2,313	0	0
GAMESTOP CORP NEW	CL A	36467W109	987	5,200	SH	Put	OTR	2	0	5,200	0
GAMESTOP CORP NEW	CL A	36467W109	190	1,000	SH	Put	SOLE		1,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	29	2,908	SH		OTR	2	0	2,908	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2,929	295,823	SH		SOLE		295,823	0	0
GARTNER INC	COM	366651107	1,335	7,311	SH		SOLE		7,311	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	253	150,000	PRN		SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	159	12,086	SH		SOLE		12,086	0	0
GENERAL ELECTRIC CO	COM	369604103	764	58,200	SH	Put	OTR	2	0	58,200	0
GENPACT LIMITED	SHS	G3922B107	990	23,110	SH		SOLE		23,110	0	0
GENTEX CORP	COM	371901109	636	17,835	SH		SOLE		17,835	0	0
GETTY RLTY CORP NEW	COM	374297109	257	9,066	SH		OTR	1	0	9,066	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,467	41,972	SH		SOLE		41,972	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	38,388	470,313	SH		SOLE		470,313	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	72	7,267	SH		OTR	2	0	7,267	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	2,246	227,588	SH		SOLE		227,588	0	0
GILEAD SCIENCES INC	COM	375558103	7,918	122,516	SH		SOLE		122,516	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	494	8,652	SH		SOLE		8,652	0	0
GLAUKOS CORP	COM	377322102	465	5,538	SH		SOLE		5,538	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	7,959	817,981	SH		SOLE		817,981	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	72	7,269	SH		OTR	2	0	7,269	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	493	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	143	136,330	SH		SOLE		136,330	0	0
GLOBAL PMTS INC	COM	37940X102	585	2,904	SH		SOLE		2,904	0	0
GLOBANT S A	COM	L44385109	322	1,549	SH		SOLE		1,549	0	0
GLOBE LIFE INC	COM	37959E102	1,324	13,705	SH		SOLE		13,705	0	0
GLU MOBILE INC	COM	379890106	1,530	122,583	SH		SOLE		122,583	0	0
GLU MOBILE INC	COM	379890106	2,854	228,700	SH	Call	SOLE		228,700	0	0
GO ACQUISITION CORP	COM	362019101	460	46,734	SH		SOLE		46,734	0	0
GODADDY INC	CL A	380237107	566	7,294	SH		SOLE		7,294	0	0
GOGO INC	COM	38046C109	120	12,456	SH		SOLE		12,456	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	96	10,093	SH		SOLE		10,093	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,893	609,441	SH		SOLE		609,441	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	192	270,961	SH		SOLE		270,961	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	200	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	368	1,124	SH		SOLE		1,124	0	0
GOLUB CAP BDC INC	COM	38173M102	152	10,407	SH		SOLE		10,407	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	182	10,334	SH		SOLE		10,334	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	29	2,907	SH		OTR	2	0	2,907	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,476	350,000	SH		SOLE		350,000	0	0
GORES HLDGS V INC	COM CL A	382864106	2,479	248,410	SH		SOLE		248,410	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	29	2,908	SH		OTR	2	0	2,908	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,345	134,480	SH		SOLE		134,480	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	411	30,000	SH		SOLE		30,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	14	1,454	SH		OTR	2	0	1,454	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	4,631	465,000	SH		SOLE		465,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,706	275,863	SH		SOLE		275,863	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	78	55,172	SH		SOLE		55,172	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	59	5,816	SH		OTR	2	0	5,816	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	980	96,869	SH		SOLE		96,869	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	29	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,994	200,000	SH		SOLE		200,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,747	8,632,000	PRN		OTR	2	0	8,632,000	0
GRAHAM HLDGS CO	COM CL B	384637104	44	79	SH		SOLE		79	0	0
GRAHAM HLDGS CO	COM CL B	384637104	344	612	SH		OTR	1	0	612	0
GRAINGER W W INC	COM	384802104	249	622	SH		SOLE		622	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	700	1,000,000	SH		SOLE		1,000,000	0	0
GRAND CANYON ED INC	COM	38526M106	220	2,057	SH		SOLE		2,057	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	262	14,432	SH		SOLE		14,432	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	509	13,337	SH		SOLE		13,337	0	0
GREENBOX POS	COM NEW	39366L208	1,116	79,732	SH		SOLE		79,732	0	0
GREENBRIER COS INC	COM	393657101	219	4,630	SH		SOLE		4,630	0	0
GREENROSE ACQUISITION CORP	COM	395392103	520	52,239	SH		SOLE		52,239	0	0
GREIF INC	CL A	397624107	1,535	26,927	SH		SOLE		26,927	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	99	10,000	SH		SOLE		10,000	0	0
GRUBHUB INC	COM	400110102	559	9,322	SH		SOLE		9,322	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	304	29,100	SH		SOLE		29,100	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	13,409	1,285,600	SH	Call	SOLE		1,285,600	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,835	271,800	SH	Put	SOLE		271,800	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,751	4,154,000	PRN		OTR	2	0	4,154,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	312	3,070	SH		SOLE		3,070	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	21,576	99,475	SH		SOLE		99,475	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,008	100,000	SH		SOLE		100,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	17	15,000	SH		SOLE		15,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	249	25,000	SH		SOLE		25,000	0	0
HAEMONETICS CORP MASS	COM	405024100	825	7,436	SH		SOLE		7,436	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	348	69,402	SH		SOLE		69,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	370	8,886	SH		SOLE		8,886	0	0
HANOVER INS GROUP INC	COM	410867105	368	2,845	SH		SOLE		2,845	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3,657	174,785	SH		SOLE		174,785	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,041	30,564	SH		SOLE		30,564	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,512	97,500	SH	Call	SOLE		97,500	0	0
HASBRO INC	COM	418056107	661	6,874	SH		SOLE		6,874	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,274	228,800	SH		SOLE		228,800	0	0
HCA HEALTHCARE INC	COM	40412C101	210	1,117	SH		SOLE		1,117	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	3,864	400,000	SH		SOLE		400,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	126	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	5,382	556,029	SH		SOLE		556,029	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	94	151,829	SH		SOLE		151,829	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	73	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	4,494	448,471	SH		SOLE		448,471	0	0
HEALTHEQUITY INC	COM	42226A107	421	6,196	SH		SOLE		6,196	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	582	18,339	SH		SOLE		18,339	0	0
HEARTLAND FINL USA INC	COM	42234Q102	336	6,679	SH		SOLE		6,679	0	0
HECLA MNG CO	COM	422704106	110	19,346	SH		SOLE		19,346	0	0
HEICO CORP NEW	COM	422806109	390	3,103	SH		SOLE		3,103	0	0
HEICO CORP NEW	CL A	422806208	306	2,695	SH		SOLE		2,695	0	0
HELEN OF TROY LTD	COM	G4388N106	298	1,414	SH		SOLE		1,414	0	0
HELMERICH & PAYNE INC	COM	423452101	234	8,661	SH		SOLE		8,661	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,058	413,900	SH		SOLE		413,900	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	118	103,474	SH		SOLE		103,474	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	29	2,908	SH		OTR	2	0	2,908	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	455	45,000	SH		SOLE		45,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	345	2,273	SH		SOLE		2,273	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	514	11,584	SH		SOLE		11,584	0	0
HERSHEY CO	COM	427866108	492	3,110	SH		SOLE		3,110	0	0
HESS CORP	COM	42809H107	407	5,747	SH		SOLE		5,747	0	0
HEXCEL CORP NEW	COM	428291108	280	5,000	SH		SOLE		5,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,876	191,809	SH		SOLE		191,809	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	23	18,307	SH		SOLE		18,307	0	0
HILL ROM HLDGS INC	COM	431475102	314	2,840	SH		SOLE		2,840	0	0
HILLENBRAND INC	COM	431571108	823	17,252	SH		SOLE		17,252	0	0
HILLTOP HOLDINGS INC	COM	432748101	313	9,185	SH		SOLE		9,185	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	258	6,881	SH		SOLE		6,881	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	174	12,746	SH		SOLE		12,746	0	0
HMS HLDGS CORP	COM	40425J101	216	5,844	SH		SOLE		5,844	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	315	25,178	SH		SOLE		25,178	0	0
HOLOGIC INC	COM	436440101	408	5,481	SH		SOLE		5,481	0	0
HOME DEPOT INC	COM	437076102	242	792	SH		OTR	2	0	792	0
HOME DEPOT INC	COM	437076102	1,801	5,900	SH	Put	OTR	2	0	5,900	0
HOME DEPOT INC	COM	437076102	278	910	SH		SOLE		910	0	0
HONEYWELL INTL INC	COM	438516106	2,192	10,100	SH		SOLE		10,100	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,759	172,446	SH		SOLE		172,446	0	0
HORMEL FOODS CORP	COM	440452100	695	14,552	SH		SOLE		14,552	0	0
HOSTESS BRANDS INC	CL A	44109J106	156	10,900	SH		SOLE		10,900	0	0
HOULIHAN LOKEY INC	CL A	441593100	374	5,617	SH		SOLE		5,617	0	0
HP INC	COM	40434L105	410	12,916	SH		SOLE		12,916	0	0
HPX CORP	SHS CL A	G32219100	2,631	267,900	SH		SOLE		267,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,183	109,246	SH		SOLE		109,246	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,425	7,973,000	PRN		OTR	2	0	7,973,000	0
HUBSPOT INC	COM	443573100	372	820	SH		SOLE		820	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	29	2,907	SH		OTR	2	0	2,907	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	11,904	1,200,000	SH		SOLE		1,200,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,551	157,292	SH		SOLE		157,292	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	31	39,298	SH		SOLE		39,298	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	29	2,908	SH		OTR	2	0	2,908	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,591	162,192	SH		SOLE		162,192	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	546	55,000	SH		SOLE		55,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	329	20,915	SH		SOLE		20,915	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	440	27,982	SH		OTR	1	0	27,982	0
HYATT HOTELS CORP	COM CL A	448579102	211	2,552	SH		SOLE		2,552	0	0
IAA INC	COM	449253103	426	7,721	SH		SOLE		7,721	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,337	6,183	SH		SOLE		6,183	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	393	1,815	SH		OTR	1	0	1,815	0
IDACORP INC	COM	451107106	3,416	34,170	SH		SOLE		34,170	0	0
IDEXX LABS INC	COM	45168D104	249	509	SH		SOLE		509	0	0
IG ACQUISITION CORP	COM CL A	449534106	407	41,230	SH		SOLE		41,230	0	0
IGM BIOSCIENCES INC	COM	449585108	299	3,902	SH		SOLE		3,902	0	0
IHS MARKIT LTD	SHS	G47567105	15,257	157,650	SH		SOLE		157,650	0	0
II-VI INC	COM	902104108	1,880	27,500	SH	Call	SOLE		27,500	0	0
II-VI INC	COM	902104108	2,906	42,500	SH	Put	SOLE		42,500	0	0
ILLUMINA INC	COM	452327109	4,566	11,888	SH		SOLE		11,888	0	0
IMAC HLDGS INC	COM	44967K104	102	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	105	13,500	SH		SOLE		13,500	0	0
IMMATICS N.V	SHS	N44445109	899	80,191	SH		SOLE		80,191	0	0
IMMUNIC INC	COM	4525EP101	394	24,692	SH		SOLE		24,692	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1,612	525,000	SH		SOLE		525,000	0	0
IMPINJ INC	COM	453204109	4,834	85,000	SH		SOLE		85,000	0	0
INARI MED INC	COM	45332Y109	263	2,458	SH		SOLE		2,458	0	0
INCYTE CORP	COM	45337C102	432	5,319	SH		SOLE		5,319	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	395	5,463	SH		SOLE		5,463	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	13,549	11,384,000	PRN		OTR	2	0	11,384,000	0
INFLARX NV	COM	N44821101	455	116,695	SH		SOLE		116,695	0	0
INGREDION INC	COM	457187102	235	2,616	SH		SOLE		2,616	0	0
INNOVAGE HLDG CORP	COM	45784A104	561	21,739	SH		SOLE		21,739	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	93	10,060	SH		SOLE		10,060	0	0
INPHI CORP	COM	45772F107	13,942	78,144	SH		SOLE		78,144	0	0
INPHI CORP	COM	45772F107	22,105	123,900	SH	Call	SOLE		123,900	0	0
INPHI CORP	COM	45772F107	17,020	95,400	SH	Put	SOLE		95,400	0	0
INSPIRE MED SYS INC	COM	457730109	225	1,089	SH		SOLE		1,089	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,914	192,374	SH		SOLE		192,374	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	33	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	576	432,000	PRN		SOLE		432,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	447	400,000	PRN		SOLE		400,000	0	0
INTEL CORP	COM	458140100	27,895	435,867	SH		SOLE		435,867	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	357	4,892	SH		SOLE		4,892	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	231	9,994	SH		OTR	2	0	9,994	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,830	122,600	SH	Put	OTR	2	0	122,600	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	56	2,438	SH		SOLE		2,438	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	7,806	9,534,000	PRN		OTR	2	0	9,534,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,359	12,173	SH		SOLE		12,173	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	265	5,710	SH		SOLE		5,710	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,104	36,560	SH		SOLE		36,560	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,396	10,000	SH	Call	SOLE		10,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	560	34,884	SH		SOLE		34,884	0	0
INTERNATIONAL PAPER CO	COM	460146103	239	4,411	SH		SOLE		4,411	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,289	67,457	SH		SOLE		67,457	0	0
INTUIT	COM	461202103	341	891	SH		SOLE		891	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	10,048	400,000	SH	Call	SOLE		400,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	613	27,698	SH		SOLE		27,698	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,049	200,700	SH	Put	OTR	2	0	200,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,234	7,000	SH	Put	SOLE		7,000	0	0
INVITAE CORP	COM	46185L103	2,245	58,748	SH		SOLE		58,748	0	0
INVITAE CORP	COM	46185L103	2,728	71,400	SH	Put	SOLE		71,400	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,589	4,362,000	PRN		OTR	2	0	4,362,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,366	319,539	SH		SOLE		319,539	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	22,837	23,797,000	PRN		OTR	2	0	23,797,000	0
IQIYI INC	SPONSORED ADS	46267X108	1,018	61,234	SH		OTR	2	0	61,234	0
IQIYI INC	SPONSORED ADS	46267X108	1,592	95,785	SH		SOLE		95,785	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	8,998	8,931,000	PRN		OTR	2	0	8,931,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,969	3,199,000	PRN		OTR	2	0	3,199,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,316	2,496,000	PRN		SOLE		2,496,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	18,165	17,500,000	PRN		SOLE		17,500,000	0	0
IQVIA HLDGS INC	COM	46266C105	825	4,272	SH		SOLE		4,272	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,841	3,565,000	PRN		OTR	2	0	3,565,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	429	9,780	SH		SOLE		9,780	0	0
ISHARES TR	TIPS BD ETF	464287176	14,879	118,560	SH		SOLE		118,560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,401	10,775	SH		SOLE		10,775	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,013	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,883	125,000	SH	Put	SOLE		125,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,291	215,100	SH	Put	SOLE		215,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,429	29,100	SH	Call	OTR	2	0	29,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,429	29,100	SH	Put	OTR	2	0	29,100	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,536	224,086	SH		SOLE		224,086	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	130,770	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,863	204,900	SH	Put	SOLE		204,900	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,853	48,325	SH		SOLE		48,325	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,711	96,429	SH		SOLE		96,429	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,962	97,707	SH		SOLE		97,707	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	203	6,481	SH		SOLE		6,481	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,016	1,000,000	PRN		SOLE		1,000,000	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	159	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,329	137,500	SH		SOLE		137,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	67	68,750	SH		SOLE		68,750	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	14	1,454	SH		OTR	2	0	1,454	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	1,367	137,500	SH		SOLE		137,500	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	3	291	SH		OTR	2	0	291	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	438	42,182	SH		SOLE		42,182	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	20,391	11,500,000	PRN		SOLE		11,500,000	0	0
JABIL INC	COM	466313103	14,344	275,000	SH		SOLE		275,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,895	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	80	150,000	SH		SOLE		150,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,211	325,000	SH		SOLE		325,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	74	7,269	SH		OTR	2	0	7,269	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,299	325,000	SH		SOLE		325,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	94	81,250	SH		SOLE		81,250	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	205	20,000	SH		SOLE		20,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,480	49,178	SH		SOLE		49,178	0	0
JFROG LTD	ORD SHS	M6191J100	305	6,880	SH		SOLE		6,880	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	302	2,264	SH		SOLE		2,264	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,049	17,580	SH		SOLE		17,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	702	4,609	SH		SOLE		4,609	0	0
KADMON HLDGS INC	COM	48283N106	3,814	980,338	SH		SOLE		980,338	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	120	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3,896	400,000	SH		SOLE		400,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,500	104,200	SH	Call	SOLE		104,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,748	14,200	SH	Put	SOLE		14,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	429	28,591	SH		SOLE		28,591	0	0
KBR INC	COM	48242W106	1,254	32,663	SH		SOLE		32,663	0	0
KEMPER CORP	COM	488401100	302	3,790	SH		SOLE		3,790	0	0
KEYCORP	COM	493267108	999	49,992	SH		SOLE		49,992	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	408	2,848	SH		SOLE		2,848	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	128	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	202	20,000	SH		SOLE		20,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	145	14,539	SH		OTR	2	0	14,539	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,121	521,989	SH		SOLE		521,989	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	160	245,409	SH		SOLE		245,409	0	0
KIRBY CORP	COM	497266106	1,221	20,256	SH		SOLE		20,256	0	0
KIRBY CORP	COM	497266106	754	12,500	SH	Put	SOLE		12,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	350	10,346	SH		SOLE		10,346	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	879	88,771	SH		SOLE		88,771	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	29	2,908	SH		OTR	2	0	2,908	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1,235	125,000	SH		SOLE		125,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	29	2,908	SH		OTR	2	0	2,908	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	994	100,000	SH		SOLE		100,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	57	3,101	SH		SOLE		3,101	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	291	15,823	SH		OTR	1	0	15,823	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	144	14,365	SH		OTR	2	0	14,365	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	100	10,000	SH		SOLE		10,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	286	5,950	SH		SOLE		5,950	0	0
KOHLS CORP	COM	500255104	387	6,486	SH		SOLE		6,486	0	0
KORN FERRY	COM NEW	500643200	273	4,382	SH		SOLE		4,382	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,820	23,840	SH		SOLE		23,840	0	0
KROGER CO	COM	501044101	826	22,946	SH		SOLE		22,946	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,381	69,847	SH		SOLE		69,847	0	0
KURA ONCOLOGY INC	COM	50127T109	5,515	195,085	SH		SOLE		195,085	0	0
KURA ONCOLOGY INC	COM	50127T109	4,241	150,000	SH	Call	SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	18,089	30,389	SH		SOLE		30,389	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,367	17,637	SH		SOLE		17,637	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	351	35,055	SH		SOLE		35,055	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	14	1,454	SH		OTR	2	0	1,454	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	3,279	331,176	SH		SOLE		331,176	0	0
LANDSTAR SYS INC	COM	515098101	334	2,024	SH		SOLE		2,024	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,350	229,301	SH		SOLE		229,301	0	0
LAS VEGAS SANDS CORP	COM	517834107	635	10,443	SH		SOLE		10,443	0	0
LAUDER ESTEE COS INC	CL A	518439104	393	1,350	SH		SOLE		1,350	0	0
LAUREATE EDUCATION INC	CL A	518613203	222	16,367	SH		SOLE		16,367	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	3	291	SH		OTR	2	0	291	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,750	275,000	SH		SOLE		275,000	0	0
LCI INDS	COM	50189K103	269	2,035	SH		SOLE		2,035	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	410	41,751	SH		SOLE		41,751	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	912	90,000	SH		SOLE		90,000	0	0
LEGGETT & PLATT INC	COM	524660107	456	9,999	SH		SOLE		9,999	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,083	11,251	SH		SOLE		11,251	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	11,143	9,310,000	PRN		OTR	2	0	9,310,000	0
LENNOX INTL INC	COM	526107107	317	1,017	SH		SOLE		1,017	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,738	590,335	SH		SOLE		590,335	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	72	7,269	SH		OTR	2	0	7,269	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	3,571	360,334	SH		SOLE		360,334	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	111	147,583	SH		SOLE		147,583	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	2,589	264,200	SH		SOLE		264,200	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	426	42,861	SH		SOLE		42,861	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,293	21,934	SH		SOLE		21,934	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	324	12,686	SH		SOLE		12,686	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	242	18,633	SH		SOLE		18,633	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,172	83,000	SH		SOLE		83,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	18,976	19,000,000	PRN		SOLE		19,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,916	1,499,000	PRN		SOLE		1,499,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	4,627	10,000,000	PRN		SOLE		10,000,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	146	14,628	SH		OTR	2	0	14,628	0
LINCOLN NATL CORP IND	COM	534187109	842	13,527	SH		SOLE		13,527	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	143	11,100	SH		SOLE		11,100	0	0
LITHIA MTRS INC	CL A	536797103	215	551	SH		SOLE		551	0	0
LITTELFUSE INC	COM	537008104	291	1,100	SH		SOLE		1,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	758	541,000	PRN		SOLE		541,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,013	101,367	SH		SOLE		101,367	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	61	5,816	SH		OTR	2	0	5,816	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	934	89,322	SH		SOLE		89,322	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	15	1,454	SH		OTR	2	0	1,454	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	138	13,800	SH		SOLE		13,800	0	0
LIVEPERSON INC	COM	538146101	335	6,347	SH		SOLE		6,347	0	0
LIVERAMP HLDGS INC	COM	53815P108	431	8,298	SH		SOLE		8,298	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,247	3,123,896	SH		SOLE		3,123,896	0	0
LOCKHEED MARTIN CORP	COM	539830109	203	549	SH		SOLE		549	0	0
LOEWS CORP	COM	540424108	560	10,918	SH		SOLE		10,918	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1,652	226,965	SH		SOLE		226,965	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	73	7,270	SH		OTR	2	0	7,270	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,460	245,000	SH		SOLE		245,000	0	0
LOWES COS INC	COM	548661107	202	1,060	SH		SOLE		1,060	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	497	37,208	SH		SOLE		37,208	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,249	1,925,000	PRN		SOLE		1,925,000	0	0
LYFT INC	CL A COM	55087P104	341	5,404	SH		SOLE		5,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	654	6,285	SH		SOLE		6,285	0	0
M D C HLDGS INC	COM	552676108	451	7,601	SH		SOLE		7,601	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,619	50,907	SH		SOLE		50,907	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	239	7,521	SH		OTR	1	0	7,521	0
MACROGENICS INC	COM	556099109	1,172	36,808	SH		SOLE		36,808	0	0
MACYS INC	COM	55616P104	266	16,401	SH		SOLE		16,401	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	306	3,739	SH		OTR	1	0	3,739	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	584	59,176	SH		SOLE		59,176	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	207	1,764	SH		SOLE		1,764	0	0
MANPOWERGROUP INC	COM	56418H100	2,863	28,945	SH		SOLE		28,945	0	0
MARATHON PETE CORP	COM	56585A102	2,140	40,000	SH		SOLE		40,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	229	459	SH		SOLE		459	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,186	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	55	75,942	SH		SOLE		75,942	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,245	227,189	SH		SOLE		227,189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	314	2,123	SH		SOLE		2,123	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,321	3,934	SH		SOLE		3,934	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,781	97,602	SH		SOLE		97,602	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50,699	1,035,100	SH	Call	SOLE		1,035,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,484	152,800	SH	Put	SOLE		152,800	0	0
MASCO CORP	COM	574599106	1,229	20,524	SH		SOLE		20,524	0	0
MASIMO CORP	COM	574795100	239	1,041	SH		SOLE		1,041	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,457	150,000	SH		SOLE		150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	31	50,000	SH		SOLE		50,000	0	0
MASONITE INTL CORP	COM	575385109	637	5,527	SH		SOLE		5,527	0	0
MASTEC INC	COM	576323109	738	7,881	SH		SOLE		7,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	947	2,660	SH		SOLE		2,660	0	0
MATCH GROUP INC NEW	COM	57667L107	381	2,773	SH		SOLE		2,773	0	0
MATSON INC	COM	57686G105	554	8,312	SH		SOLE		8,312	0	0
MATTEL INC	COM	577081102	722	36,258	SH		SOLE		36,258	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	280	7,415	SH		SOLE		7,415	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,355	58,609	SH		SOLE		58,609	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	776	8,705	SH		SOLE		8,705	0	0
MCDONALDS CORP	COM	580135101	424	1,892	SH		SOLE		1,892	0	0
MCKESSON CORP	COM	58155Q103	385	1,974	SH		SOLE		1,974	0	0
MDU RES GROUP INC	COM	552690109	5,418	171,393	SH		SOLE		171,393	0	0
MEDIAALPHA INC	CL A	58450V104	1,219	34,409	SH		SOLE		34,409	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	342	16,085	SH		SOLE		16,085	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	2,199	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	247	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,978	308,627	SH		SOLE		308,627	0	0
MEDTRONIC PLC	SHS	G5960L103	990	8,377	SH		SOLE		8,377	0	0
MERCK & CO. INC	COM	58933Y105	290	3,761	SH		SOLE		3,761	0	0
MERCURY GENL CORP NEW	COM	589400100	61	1,009	SH		SOLE		1,009	0	0
MERCURY GENL CORP NEW	COM	589400100	346	5,688	SH		OTR	1	0	5,688	0
MERIDA MERGER CORP I	COM	58953M106	407	41,200	SH		SOLE		41,200	0	0
MERITAGE HOMES CORP	COM	59001A102	509	5,539	SH		SOLE		5,539	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	1,000	1,000,000	PRN		SOLE		1,000,000	0	0
MICHAELS COS INC	COM	59408Q106	634	28,886	SH		SOLE		28,886	0	0
MICHAELS COS INC	COM	59408Q106	3,291	150,000	SH	Call	SOLE		150,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,209	14,230	SH		OTR	2	0	14,230	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	900	5,800	SH	Put	OTR	2	0	5,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,714	152,775	SH		SOLE		152,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,267	263,769	SH		SOLE		263,769	0	0
MICROSOFT CORP	COM	594918104	1,383	5,865	SH		SOLE		5,865	0	0
MIDDLESEX WTR CO	COM	596680108	232	2,934	SH		SOLE		2,934	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	72	7,269	SH		OTR	2	0	7,269	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,493	150,000	SH		SOLE		150,000	0	0
MODERNA INC	COM	60770K107	518	3,959	SH		SOLE		3,959	0	0
MOELIS & CO	CL A	60786M105	212	3,865	SH		SOLE		3,865	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	874	17,087	SH		SOLE		17,087	0	0
MONDELEZ INTL INC	CL A	609207105	761	12,995	SH		SOLE		12,995	0	0
MONDELEZ INTL INC	CL A	609207105	220	3,765	SH		OTR	1	0	3,765	0
MONGODB INC	CL A	60937P106	699	2,614	SH		SOLE		2,614	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	12,229	8,463,000	PRN		SOLE		8,463,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,356	865,000	SH		SOLE		865,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	216	432,500	SH		SOLE		432,500	0	0
MOOG INC	CL A	615394202	1,742	20,950	SH		SOLE		20,950	0	0
MORGAN STANLEY	COM NEW	617446448	1,682	21,663	SH		SOLE		21,663	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	144	14,539	SH		OTR	2	0	14,539	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	83	79,127	SH		SOLE		79,127	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	523	53,335	SH		SOLE		53,335	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	168	16,730	SH		OTR	2	0	16,730	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	501	49,900	SH		SOLE		49,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,871	9,950	SH		SOLE		9,950	0	0
MSA SAFETY INC	COM	553498106	482	3,215	SH		SOLE		3,215	0	0
MSCI INC	COM	55354G100	1,607	3,833	SH		SOLE		3,833	0	0
MTS SYS CORP	COM	553777103	12,519	215,095	SH		SOLE		215,095	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	7,832	795,122	SH		SOLE		795,122	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	251	397,561	SH		SOLE		397,561	0	0
MUELLER INDS INC	COM	624756102	307	7,414	SH		SOLE		7,414	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	295	6,685	SH		SOLE		6,685	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	483	12,095	SH		SOLE		12,095	0	0
NAUTILUS INC	COM	63910B102	208	13,320	SH		SOLE		13,320	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	582	13,213	SH		SOLE		13,213	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	313	25,433	SH	��	SOLE		25,433	0	0
NEOPHOTONICS CORP	COM	64051T100	218	18,248	SH		SOLE		18,248	0	0
NEOPHOTONICS CORP	COM	64051T100	1,493	124,900	SH	Call	SOLE		124,900	0	0
NETSTREIT CORP	COM	64119V303	3	141	SH		SOLE		141	0	0
NETSTREIT CORP	COM	64119V303	257	13,884	SH		OTR	1	0	13,884	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	624	6,415	SH		SOLE		6,415	0	0
NEVRO CORP	COM	64157F103	230	1,647	SH		SOLE		1,647	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	10,001	6,486,000	PRN		OTR	2	0	6,486,000	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,542	1,000,000	PRN		SOLE		1,000,000	0	0
NEW JERSEY RES CORP	COM	646025106	319	8,002	SH		SOLE		8,002	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	14,251	14,579,000	PRN		OTR	2	0	14,579,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	10,688	SH		SOLE		10,688	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	15	1,454	SH		OTR	2	0	1,454	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,800	280,293	SH		SOLE		280,293	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	131	10,395	SH		SOLE		10,395	0	0
NEW YORK TIMES CO	CL A	650111107	299	5,897	SH		SOLE		5,897	0	0
NEWMARK GROUP INC	CL A	65158N102	307	30,718	SH		SOLE		30,718	0	0
NEWS CORP NEW	CL A	65249B109	275	10,831	SH		SOLE		10,831	0	0
NEWS CORP NEW	CL B	65249B208	1,226	52,258	SH		SOLE		52,258	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	854	75,000	SH		SOLE		75,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,494	72,656	SH		SOLE		72,656	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,819	36,448	SH		OTR	2	0	36,448	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	86	1,715	SH		SOLE		1,715	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	950	19,028	SH		OTR	2	0	19,028	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	107	2,145	SH		SOLE		2,145	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	1,846	186,113	SH		SOLE		186,113	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	2,970	300,000	SH		SOLE		300,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3,393	116,726	SH		SOLE		116,726	0	0
NIC INC	COM	62914B100	8,926	263,072	SH		SOLE		263,072	0	0
NIC INC	COM	62914B100	383	11,300	SH	Call	SOLE		11,300	0	0
NIKE INC	CL B	654106103	770	5,792	SH		SOLE		5,792	0	0
NIKOLA CORP	COM	654110105	319	23,000	SH	Call	SOLE		23,000	0	0
NISOURCE INC	COM	65473P105	8,204	340,274	SH		SOLE		340,274	0	0
NMI HLDGS INC	CL A	629209305	404	17,071	SH		SOLE		17,071	0	0
NORDSON CORP	COM	655663102	594	2,988	SH		SOLE		2,988	0	0
NORDSTROM INC	COM	655664100	221	5,835	SH		SOLE		5,835	0	0
NORFOLK SOUTHN CORP	COM	655844108	806	3,001	SH		SOLE		3,001	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,473	550,000	SH		SOLE		550,000	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	72	7,269	SH		OTR	2	0	7,269	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	99	10,000	SH		SOLE		10,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	110	183,333	SH		SOLE		183,333	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	2,129	213,296	SH		SOLE		213,296	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	58	5,816	SH		OTR	2	0	5,816	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	4,985	501,000	SH		SOLE		501,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	58	5,816	SH		OTR	2	0	5,816	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	4,970	501,000	SH		SOLE		501,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	29	2,908	SH		OTR	2	0	2,908	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,912	191,162	SH		SOLE		191,162	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1	582	SH		OTR	2	0	582	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	47	34,585	SH		SOLE		34,585	0	0
NORTONLIFELOCK INC	COM	668771108	468	21,999	SH		SOLE		21,999	0	0
NOV INC	COM	62955J103	248	18,080	SH		SOLE		18,080	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,252	4,944,000	PRN		OTR	2	0	4,944,000	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	73	7,269	SH		OTR	2	0	7,269	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	1,250	125,000	SH		SOLE		125,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	544	10,277	SH		SOLE		10,277	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	2,277	1,000,000	PRN		SOLE		1,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	21,971	22,405,000	PRN		OTR	2	0	22,405,000	0
NUTRIEN LTD	COM	67077M108	493	9,139	SH		SOLE		9,139	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,171	41,972	SH		SOLE		41,972	0	0
NVIDIA CORPORATION	COM	67066G104	1,123	2,103	SH		SOLE		2,103	0	0
NVR INC	COM	62944T105	1,592	338	SH		SOLE		338	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,229	427,573	SH		SOLE		427,573	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	63	50,000	SH		SOLE		50,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	212	2,432	SH		SOLE		2,432	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	363	9,923	SH		SOLE		9,923	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,628	4,507,000	PRN		OTR	2	0	4,507,000	0
OMNICELL COM	COM	68213N109	415	3,192	SH		SOLE		3,192	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,149	220,157	SH		SOLE		220,157	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	3,536	348,339	SH		SOLE		348,339	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,747	450,548	SH		SOLE		450,548	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,903	399,900	SH		SOLE		399,900	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	93	133,332	SH		SOLE		133,332	0	0
ONEMAIN HLDGS INC	COM	68268W103	221	4,105	SH		SOLE		4,105	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,391	65,667	SH		SOLE		65,667	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,662	220,000	SH	Call	SOLE		220,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,015	1,369,300	SH	Put	SOLE		1,369,300	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	9,274	908,363	SH		SOLE		908,363	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,165	122,016	SH		SOLE		122,016	0	0
ORAGENICS INC	COM PAR	684023302	9	10,000	SH		SOLE		10,000	0	0
ORBCOMM INC	COM	68555P100	192	25,135	SH		SOLE		25,135	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	502	989	SH		SOLE		989	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	81	10,256	SH		SOLE		10,256	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	624	62,500	SH		SOLE		62,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	339	4,323	SH		SOLE		4,323	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,582	37,718	SH		SOLE		37,718	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	348	35,000	SH		SOLE		35,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	11	17,500	SH		SOLE		17,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	273	12,497	SH		SOLE		12,497	0	0
OVINTIV INC	COM	69047Q102	655	27,480	SH		SOLE		27,480	0	0
OWENS CORNING NEW	COM	690742101	1,191	12,929	SH		SOLE		12,929	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	247	25,000	SH		SOLE		25,000	0	0
PACCAR INC	COM	693718108	393	4,232	SH		SOLE		4,232	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	2,171	1,792,000	PRN		OTR	2	0	1,792,000	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	1,211	1,000,000	PRN		SOLE		1,000,000	0	0
PACKAGING CORP AMER	COM	695156109	411	3,057	SH		SOLE		3,057	0	0
PACTIV EVERGREEN INC	COM	69526K105	704	51,260	SH		SOLE		51,260	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	546	11,789	SH		SOLE		11,789	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	730	31,348	SH		SOLE		31,348	0	0
PALO ALTO NETWORKS INC	COM	697435105	266	827	SH		SOLE		827	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	2,649	2,000,000	PRN		SOLE		2,000,000	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	79	20,000	SH		SOLE		20,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	98	SH		SOLE		98	0	0
PARAMOUNT GROUP INC	COM	69924R108	348	34,347	SH		OTR	1	0	34,347	0
PARKER-HANNIFIN CORP	COM	701094104	251	795	SH		SOLE		795	0	0
PARSONS CORPORATION	COM	70202L102	1,034	25,566	SH		SOLE		25,566	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	748	636,000	PRN		SOLE		636,000	0	0
PATTERSON COS INC	COM	703395103	223	6,978	SH		SOLE		6,978	0	0
PAVMED INC	COM	70387R106	289	65,025	SH		SOLE		65,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,103	301,033	SH		SOLE		301,033	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,852	300,000	SH	Put	SOLE		300,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	494	36,583	SH		SOLE		36,583	0	0
PBF ENERGY INC	CL A	69318G106	193	13,631	SH		SOLE		13,631	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	512	436,000	PRN		OTR	2	0	436,000	0
PEGASYSTEMS INC	COM	705573103	570	4,981	SH		SOLE		4,981	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,973	1,800,000	PRN		SOLE		1,800,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	224	1,991	SH		SOLE		1,991	0	0
PENN NATL GAMING INC	COM	707569109	367	3,497	SH		SOLE		3,497	0	0
PEPSICO INC	COM	713448108	558	3,944	SH		SOLE		3,944	0	0
PERFICIENT INC	COM	71375U101	528	9,000	SH		SOLE		9,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	429	40,263	SH		SOLE		40,263	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	426	40,000	SH	Put	SOLE		40,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	72	7,269	SH		OTR	2	0	7,269	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	3,479	350,000	SH		SOLE		350,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,431	102,400	SH		SOLE		102,400	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	54	25,000	SH		SOLE		25,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	103	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3,069	125,000	SH		SOLE		125,000	0	0
PERKINELMER INC	COM	714046109	274	2,138	SH		SOLE		2,138	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	600	25,000	SH		SOLE		25,000	0	0
PERSPECTA INC	COM	715347100	1,453	50,000	SH		SOLE		50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	207	24,273	SH		SOLE		24,273	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	385	45,409	SH		SOLE		45,409	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,584	422,622	SH		OTR	1	0	422,622	0
PG&E CORP	COM	69331C108	16,249	1,387,598	SH		SOLE		1,387,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	258	2,910	SH		SOLE		2,910	0	0
PHREESIA INC	COM	71944F106	328	6,295	SH		SOLE		6,295	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	27,916	8,882,000	PRN		OTR	2	0	8,882,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	32,968	31,000,000	PRN		SOLE		31,000,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,814	289,489	SH		SOLE		289,489	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	75	79,853	SH		SOLE		79,853	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	102	10,177	SH		OTR	2	0	10,177	0
PIONEER NAT RES CO	COM	723787107	627	3,951	SH		OTR	2	0	3,951	0
PIONEER NAT RES CO	COM	723787107	7,179	45,200	SH	Put	OTR	2	0	45,200	0
PIONEER NAT RES CO	COM	723787107	188	1,182	SH		SOLE		1,182	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	58	5,816	SH		OTR	2	0	5,816	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	3,239	323,883	SH		SOLE		323,883	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	157	16,682	SH		SOLE		16,682	0	0
PLANET FITNESS INC	CL A	72703H101	210	2,713	SH		SOLE		2,713	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,832	171,541	SH		SOLE		171,541	0	0
PLYMOUTH INDL REIT INC	COM	729640102	230	13,655	SH		OTR	1	0	13,655	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,123	425,000	SH		SOLE		425,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	164	212,500	SH		SOLE		212,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,117	6,370	SH		SOLE		6,370	0	0
PNM RES INC	COM	69349H107	4,637	94,536	SH		SOLE		94,536	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	70	7,014	SH		OTR	2	0	7,014	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	2,574	257,155	SH		SOLE		257,155	0	0
PONTEM CORPORATION	SHS CL A	G71707106	8,987	928,445	SH		SOLE		928,445	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	210	279,581	SH		SOLE		279,581	0	0
POOL CORP	COM	73278L105	492	1,425	SH		SOLE		1,425	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	74	7,394	SH		OTR	2	0	7,394	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,587	157,868	SH		SOLE		157,868	0	0
PORCH GROUP INC	COM	733245104	532	30,058	SH		SOLE		30,058	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	335	7,049	SH		SOLE		7,049	0	0
POWER INTEGRATIONS INC	COM	739276103	201	2,464	SH		SOLE		2,464	0	0
POWERED BRANDS	CL A	G7209M108	3,683	379,659	SH		SOLE		379,659	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	95	126,552	SH		SOLE		126,552	0	0
PPL CORP	COM	69351T106	3,881	134,572	SH		SOLE		134,572	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	15,543	474,456	SH		SOLE		474,456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	393	2,288	SH		SOLE		2,288	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,062	520,228	SH		SOLE		520,228	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	70	85,732	SH		SOLE		85,732	0	0
PRIMORIS SVCS CORP	COM	74164F103	376	11,340	SH		SOLE		11,340	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	855	14,265	SH		SOLE		14,265	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	29	2,907	SH		OTR	2	0	2,907	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	3,181	320,000	SH		SOLE		320,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	348	2,568	SH		SOLE		2,568	0	0
PROG HOLDINGS INC	COM NPV	74319R101	335	7,745	SH		SOLE		7,745	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	3,971	3,705,000	PRN		OTR	2	0	3,705,000	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,524	257,832	SH		SOLE		257,832	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	53	52,710	SH		SOLE		52,710	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	552	25,400	SH	Put	SOLE		25,400	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	117	11,647	SH		OTR	2	0	11,647	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	59	5,816	SH		OTR	2	0	5,816	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,118	110,000	SH		SOLE		110,000	0	0
PRUDENTIAL FINL INC	COM	744320102	492	5,403	SH		SOLE		5,403	0	0
PRUDENTIAL PLC	ADR	74435K204	3,390	79,413	SH		SOLE		79,413	0	0
PTC THERAPEUTICS INC	COM	69366J200	390	8,227	SH		SOLE		8,227	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,305	8,091,000	PRN		OTR	2	0	8,091,000	0
PULTE GROUP INC	COM	745867101	245	4,670	SH		SOLE		4,670	0	0
PURE STORAGE INC	CL A	74624M102	221	10,258	SH		SOLE		10,258	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,447	8,524,000	PRN		OTR	2	0	8,524,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,217	2,000,000	PRN		SOLE		2,000,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	255	10,000	SH		SOLE		10,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	139	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	235	2,219	SH		SOLE		2,219	0	0
Q2 HLDGS INC	COM	74736L109	1,153	11,502	SH		SOLE		11,502	0	0
QIAGEN NV	SHS NEW	N72482123	752	15,450	SH		SOLE		15,450	0	0
QIAGEN NV	SHS NEW	N72482123	22,100	453,900	SH	Call	SOLE		453,900	0	0
QIAGEN NV	SHS NEW	N72482123	1,714	35,200	SH	Put	SOLE		35,200	0	0
QUAKER CHEM CORP	COM	747316107	697	2,858	SH		SOLE		2,858	0	0
QUALCOMM INC	COM	747525103	319	2,407	SH		SOLE		2,407	0	0
QUANTA SVCS INC	COM	74762E102	2,949	33,523	SH		SOLE		33,523	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,052	108,490	SH		SOLE		108,490	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	40	36,162	SH		SOLE		36,162	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	447	3,483	SH		SOLE		3,483	0	0
QUIDEL CORP	COM	74838J101	310	2,422	SH		SOLE		2,422	0	0
QURATE RETAIL INC	COM SER A	74915M100	256	21,781	SH		SOLE		21,781	0	0
RALPH LAUREN CORP	CL A	751212101	609	4,942	SH		SOLE		4,942	0	0
RAPID7 INC	COM	753422104	1,367	18,328	SH		SOLE		18,328	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,116	14,437	SH		SOLE		14,437	0	0
REALPAGE INC	COM	75606N109	13,353	153,131	SH		SOLE		153,131	0	0
REALTY INCOME CORP	COM	756109104	453	7,139	SH		SOLE		7,139	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	240	24,497	SH		SOLE		24,497	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,096	612,698	SH		SOLE		612,698	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	122	12,300	SH	Call	SOLE		12,300	0	0
REGAL BELOIT CORP	COM	758750103	760	5,325	SH		SOLE		5,325	0	0
REGENXBIO INC	COM	75901B107	214	6,269	SH		SOLE		6,269	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	768	37,197	SH		SOLE		37,197	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234	1,857	SH		SOLE		1,857	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	609	3,999	SH		SOLE		3,999	0	0
RENASANT CORP	COM	75970E107	385	9,298	SH		SOLE		9,298	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	13,970	7,935,000	PRN		OTR	2	0	7,935,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	189	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,557	25,735	SH		SOLE		25,735	0	0
REPUBLIC SVCS INC	COM	760759100	290	2,918	SH		OTR	1	0	2,918	0
RESMED INC	COM	761152107	209	1,077	SH		SOLE		1,077	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	8,793	8,506,000	PRN		OTR	2	0	8,506,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,861	1,800,000	PRN		SOLE		1,800,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,341	2,080,000	PRN		OTR	2	0	2,080,000	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	59	5,814	SH		OTR	2	0	5,814	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	1,876	184,982	SH		SOLE		184,982	0	0
REXFORD INDL RLTY INC	COM	76169C100	576	11,433	SH		SOLE		11,433	0	0
REXNORD CORP	COM	76169B102	4,957	105,271	SH		SOLE		105,271	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	298	10,012	SH		SOLE		10,012	0	0
RH	COM	74967X103	320	536	SH		SOLE		536	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,506	1,368,000	PRN		OTR	2	0	1,368,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	430	391,000	PRN		SOLE		391,000	0	0
RLI CORP	COM	749607107	282	2,527	SH		SOLE		2,527	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	217	20,899	SH		SOLE		20,899	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	117	11,631	SH		OTR	2	0	11,631	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	145	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	3,483	350,000	SH		SOLE		350,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,181	4,450	SH		SOLE		4,450	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	333	25,000	SH		SOLE		25,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	576	12,484	SH		SOLE		12,484	0	0
ROKU INC	COM CL A	77543R102	867	2,662	SH		SOLE		2,662	0	0
ROLLINS INC	COM	775711104	226	6,573	SH		SOLE		6,573	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	151	14,789	SH		OTR	2	0	14,789	0
ROMEO POWER INC	COM	776153108	129	15,500	SH		SOLE		15,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	774	1,919	SH		SOLE		1,919	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	397	40,000	SH		SOLE		40,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,992	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	582	58,775	SH		SOLE		58,775	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	250	25,000	SH		SOLE		25,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	1,960	200,000	SH		SOLE		200,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	65	100,000	SH		SOLE		100,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,059	218,823	SH		SOLE		218,823	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	255	5,854	SH		SOLE		5,854	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	490	30,000	SH		SOLE		30,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	382	3,319	SH		SOLE		3,319	0	0
SALESFORCE COM INC	COM	79466L302	95,655	451,480	SH		SOLE		451,480	0	0
SALESFORCE COM INC	COM	79466L302	10,594	50,000	SH	Call	SOLE		50,000	0	0
SALESFORCE COM INC	COM	79466L302	113,732	536,800	SH	Put	SOLE		536,800	0	0
SANDERSON FARMS INC	COM	800013104	207	1,331	SH		SOLE		1,331	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	341	4,572	SH		SOLE		4,572	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	33,874	25,883,000	PRN		OTR	2	0	25,883,000	0
SCHLUMBERGER LTD	COM	806857108	1,402	51,568	SH		SOLE		51,568	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,151	22,714	SH		SOLE		22,714	0	0
SCHWAB CHARLES CORP	COM	808513105	1,786	27,408	SH		SOLE		27,408	0	0
SCHWAB CHARLES CORP	COM	808513105	1,630	25,000	SH	Call	SOLE		25,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,718	686,183	SH		SOLE		686,183	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	155	178,411	SH		SOLE		178,411	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	72	7,270	SH		OTR	2	0	7,270	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	2,998	301,000	SH		SOLE		301,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	565	2,307	SH		SOLE		2,307	0	0
SCVX CORP	COM	G79448208	208	21,046	SH		OTR	2	0	21,046	0
SCVX CORP	COM	G79448208	417	42,300	SH		SOLE		42,300	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	49,215	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	183,774	41,344,000	PRN		SOLE		41,344,000	0	0
SEACOR HOLDINGS INC	COM	811904101	884	21,700	SH		SOLE		21,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	207	2,698	SH		SOLE		2,698	0	0
SEAGEN INC	COM	81181C104	409	2,943	SH		SOLE		2,943	0	0
SEALED AIR CORP NEW	COM	81211K100	375	8,177	SH		SOLE		8,177	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	21	178,500	SH		SOLE		178,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	500	14,669	SH		SOLE		14,669	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,453	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,405	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,727	58,200	SH	Call	OTR	2	0	58,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,727	58,200	SH	Put	OTR	2	0	58,200	0
SEMPRA ENERGY	COM	816851109	3,023	22,798	SH		SOLE		22,798	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	6,098	627,341	SH		SOLE		627,341	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	238	335,526	SH		SOLE		335,526	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,460	42,445	SH		SOLE		42,445	0	0
SERVICENOW INC	COM	81762P102	304	607	SH		SOLE		607	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	195	20,000	SH		SOLE		20,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	9	10,000	SH		SOLE		10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	553	749	SH		SOLE		749	0	0
SHIFT4 PMTS INC	CL A	82452J109	943	11,494	SH		SOLE		11,494	0	0
SHOPIFY INC	CL A	82509L107	903	816	SH		SOLE		816	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,964	2,589,000	PRN		OTR	2	0	2,589,000	0
SIGNET JEWELERS LIMITED	SHS	G81276100	281	4,841	SH		SOLE		4,841	0	0
SILICON LABORATORIES INC	COM	826919102	3,023	21,426	SH		SOLE		21,426	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,857	191,410	SH		SOLE		191,410	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	49	95,704	SH		SOLE		95,704	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	751	6,600	SH		SOLE		6,600	0	0
SIMPSON MFG INC	COM	829073105	356	3,430	SH		SOLE		3,430	0	0
SIO GENE THERAPIES INC	COMMON	829399104	665	254,684	SH		SOLE		254,684	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	359	2,100	SH		SOLE		2,100	0	0
SKYWEST INC	COM	830879102	213	3,908	SH		SOLE		3,908	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,388	181,829	SH		SOLE		181,829	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12,912	317,800	SH	Call	SOLE		317,800	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19,600	482,400	SH	Put	SOLE		482,400	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	29	2,908	SH		OTR	2	0	2,908	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2,480	250,000	SH		SOLE		250,000	0	0
SLM CORP	COM	78442P106	5,481	305,000	SH	Call	SOLE		305,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	125	12,147	SH		SOLE		12,147	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	26,831	11,360,000	PRN		OTR	2	0	11,360,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	23,619	10,000,000	PRN		SOLE		10,000,000	0	0
SNOWFLAKE INC	CL A	833445109	445	1,941	SH		SOLE		1,941	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	147	14,539	SH		OTR	2	0	14,539	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	405	40,000	SH		SOLE		40,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	11,748	1,071,900	SH	Call	SOLE		1,071,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,016	275,200	SH	Put	SOLE		275,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	206	84,524	SH		SOLE		84,524	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6,285	586,833	SH		SOLE		586,833	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	9,377	875,500	SH	Call	SOLE		875,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,850	546,200	SH	Put	SOLE		546,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	66	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	34	3,056	SH		OTR	2	0	3,056	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	169	15,000	SH		SOLE		15,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	29	2,908	SH		OTR	2	0	2,908	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,493	150,000	SH		SOLE		150,000	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	755	75,000	SH	Call	SOLE		75,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	336	44,514	SH		SOLE		44,514	0	0
SONOCO PRODS CO	COM	835495102	381	6,026	SH		SOLE		6,026	0	0
SONOS INC	COM	83570H108	743	19,842	SH		SOLE		19,842	0	0
SOTERA HEALTH CO	COM	83601L102	225	9,011	SH		SOLE		9,011	0	0
SOUTH ST CORP	COM	840441109	691	8,798	SH		SOLE		8,798	0	0
SOUTHERN COPPER CORP	COM	84265V105	427	6,298	SH		SOLE		6,298	0	0
SOUTHWEST AIRLS CO	COM	844741108	543	8,886	SH		SOLE		8,886	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,485	2,024,000	PRN		SOLE		2,024,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	648	9,430	SH		SOLE		9,430	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	73	7,269	SH		OTR	2	0	7,269	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,254	125,000	SH		SOLE		125,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	897	2,718	SH		SOLE		2,718	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,152	7,200	SH	Call	SOLE		7,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	224	1,400	SH	Put	SOLE		1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,578	11,550	SH		SOLE		11,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,054	50,600	SH	Call	SOLE		50,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,082	522,500	SH	Put	SOLE		522,500	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,422	41,061	SH		SOLE		41,061	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	12,017	398,307	SH		SOLE		398,307	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	30,691	846,660	SH		SOLE		846,660	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,184	45,645	SH		SOLE		45,645	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,106	61,892	SH		SOLE		61,892	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,391	25,000	SH		SOLE		25,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	794	25,919	SH		SOLE		25,919	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,217	45,572	SH		SOLE		45,572	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,525	258,457	SH		SOLE		258,457	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,890	196,417	SH		SOLE		196,417	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	50	58,332	SH		SOLE		58,332	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	29	2,908	SH		OTR	2	0	2,908	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,982	300,000	SH		SOLE		300,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	404	40,000	SH		SOLE		40,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	926	16,038	SH		SOLE		16,038	0	0
SPX CORP	COM	784635104	221	3,788	SH		SOLE		3,788	0	0
SPX FLOW INC	COM	78469X107	200	3,163	SH		SOLE		3,163	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,650	907,000	PRN		OTR	2	0	907,000	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	89,113	30,500,000	PRN		SOLE		30,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247	3,532	SH		SOLE		3,532	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	5,338	4,675,000	PRN		SOLE		4,675,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	297	1,485	SH		SOLE		1,485	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	41	3,877	SH		OTR	2	0	3,877	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	72	6,900	SH		SOLE		6,900	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	2,658	100,000	SH	Call	SOLE		100,000	0	0
STARBUCKS CORP	COM	855244109	242	2,217	SH		SOLE		2,217	0	0
STEEL DYNAMICS INC	COM	858119100	652	12,852	SH		SOLE		12,852	0	0
STERLING BANCORP DEL	COM	85917A100	325	14,107	SH		SOLE		14,107	0	0
STOCK YDS BANCORP INC	COM	861025104	214	4,182	SH		SOLE		4,182	0	0
STONECO LTD	COM CL A	G85158106	816	13,325	SH		SOLE		13,325	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	145	14,539	SH		OTR	2	0	14,539	0
STRYKER CORPORATION	COM	863667101	772	3,168	SH		SOLE		3,168	0	0
SUMO LOGIC INC	COM	86646P103	231	12,222	SH		SOLE		12,222	0	0
SUN CMNTYS INC	COM	866674104	494	3,293	SH		SOLE		3,293	0	0
SUNCOR ENERGY INC NEW	COM	867224107	445	21,303	SH		SOLE		21,303	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	458	45,257	SH		SOLE		45,257	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	73	7,269	SH		OTR	2	0	7,269	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,770	275,889	SH		SOLE		275,889	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	8,217	8,480,000	PRN		OTR	2	0	8,480,000	0
SURFACE ONCOLOGY INC	COM	86877M209	2,851	365,575	SH		SOLE		365,575	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	337	154,677	SH		SOLE		154,677	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	603	62,475	SH		SOLE		62,475	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	22	31,237	SH		SOLE		31,237	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	14	1,454	SH		OTR	2	0	1,454	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	621	62,500	SH		SOLE		62,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	497	50,000	SH		SOLE		50,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	10,728	471,332	SH		SOLE		471,332	0	0
SVB FINANCIAL GROUP	COM	78486Q101	402	815	SH		SOLE		815	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	13,546	7,342,000	PRN		OTR	2	0	7,342,000	0
SYNCHRONY FINANCIAL	COM	87165B103	751	18,465	SH		SOLE		18,465	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,695	22,344	SH		SOLE		22,344	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	258	5,636	SH		SOLE		5,636	0	0
SYSCO CORP	COM	871829107	595	7,561	SH		SOLE		7,561	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,160	25,200	SH		SOLE		25,200	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	248	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	144	14,538	SH		OTR	2	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,821	386,384	SH		SOLE		386,384	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	247	25,000	SH		SOLE		25,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	310	5,760	SH		SOLE		5,760	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	255	2,884	SH		SOLE		2,884	0	0
TAPESTRY INC	COM	876030107	325	7,889	SH		SOLE		7,889	0	0
TARGA RES CORP	COM	87612G101	283	8,901	SH		SOLE		8,901	0	0
TARGET CORP	COM	87612E106	224	1,131	SH		SOLE		1,131	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,939	199,061	SH		SOLE		199,061	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	40	68,750	SH		SOLE		68,750	0	0
TC ENERGY CORP	COM	87807B107	505	11,041	SH		SOLE		11,041	0	0
TCF FINL CORP	COM	872307103	277	5,971	SH		SOLE		5,971	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	489	22,148	SH		SOLE		22,148	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	72	7,270	SH		OTR	2	0	7,270	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,791	180,000	SH		SOLE		180,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,677	20,733	SH		SOLE		20,733	0	0
TEGNA INC	COM	87901J105	565	30,000	SH	Call	SOLE		30,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	196	20,000	SH		SOLE		20,000	0	0
TELADOC HEALTH INC	COM	87918A105	36,350	200,000	SH	Call	SOLE		200,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	425	1,027	SH		SOLE		1,027	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	373	16,245	SH		OTR	1	0	16,245	0
TEMPUR SEALY INTL INC	COM	88023U101	461	12,612	SH		SOLE		12,612	0	0
TENABLE HLDGS INC	COM	88025T102	941	26,002	SH		SOLE		26,002	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,306	63,757	SH		SOLE		63,757	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	512	25,000	SH		OTR	1	0	25,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	333	6,402	SH		SOLE		6,402	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,610	33,776	SH		SOLE		33,776	0	0
TESLA INC	COM	88160R101	1,135	1,700	SH	Put	SOLE		1,700	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	39,729	3,907,000	PRN		OTR	2	0	3,907,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,173	16,538	SH		SOLE		16,538	0	0
TEXAS INSTRS INC	COM	882508104	212	1,123	SH		SOLE		1,123	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	169	17,028	SH		SOLE		17,028	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	535	1,172	SH		SOLE		1,172	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,737	181,150	SH		SOLE		181,150	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	57	60,416	SH		SOLE		60,416	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	29	2,908	SH		OTR	2	0	2,908	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	1,813	181,250	SH		SOLE		181,250	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	416	4,752	SH		SOLE		4,752	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,338	137,535	SH		SOLE		137,535	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	28	27,507	SH		SOLE		27,507	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	29	2,908	SH		OTR	2	0	2,908	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,385	241,185	SH		SOLE		241,185	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	301	30,000	SH		SOLE		30,000	0	0
TILRAY INC	COM CL 2	88688T100	2,089	91,900	SH	Put	OTR	2	0	91,900	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,974	6,343,000	PRN		OTR	2	0	6,343,000	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,180	5,500,000	PRN		SOLE		5,500,000	0	0
TJX COS INC NEW	COM	872540109	537	8,125	SH		SOLE		8,125	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,936	200,000	SH		SOLE		200,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	38	66,666	SH		SOLE		66,666	0	0
TORO CO	COM	891092108	834	8,084	SH		SOLE		8,084	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	338	5,182	SH		SOLE		5,182	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	21	104,000	SH		SOLE		104,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	587	3,547	SH		SOLE		3,547	0	0
TRANSDIGM GROUP INC	COM	893641100	304	517	SH		SOLE		517	0	0
TRANSUNION	COM	89400J107	203	2,252	SH		SOLE		2,252	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	221	3,616	SH		SOLE		3,616	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	288	28,897	SH		SOLE		28,897	0	0
TRI POINTE HOMES INC	COM	87265H109	211	10,373	SH		SOLE		10,373	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	900	50,055	SH		SOLE		50,055	0	0
TRIMAS CORP	COM NEW	896215209	1,637	53,991	SH		SOLE		53,991	0	0
TRIMBLE INC	COM	896239100	863	11,088	SH		SOLE		11,088	0	0
TRINET GROUP INC	COM	896288107	607	7,792	SH		SOLE		7,792	0	0
TRINITY INDS INC	COM	896522109	346	12,145	SH		SOLE		12,145	0	0
TRIPADVISOR INC	COM	896945201	251	4,657	SH		SOLE		4,657	0	0
TRITON INTL LTD	CL A	G9078F107	767	13,955	SH		SOLE		13,955	0	0
TRIUMPH GROUP INC NEW	COM	896818101	486	26,466	SH		SOLE		26,466	0	0
TRUIST FINL CORP	COM	89832Q109	562	9,635	SH		SOLE		9,635	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	29	2,907	SH		OTR	2	0	2,907	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	200	20,000	SH		SOLE		20,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	220	8,333	SH		SOLE		8,333	0	0
TUSCAN HLDGS CORP	COM	90069K104	1,231	100,052	SH		SOLE		100,052	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	368	114,200	SH		SOLE		114,200	0	0
TUSCAN HLDGS CORP II	COM	90070A103	353	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	14	17,500	SH		SOLE		17,500	0	0
TWC TECH HLDGS II CORP	COM	90117G105	2,171	220,642	SH		SOLE		220,642	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	66	6,577	SH		OTR	2	0	6,577	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	253	25,000	SH		SOLE		25,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	73,548	15,313,000	PRN		OTR	2	0	15,313,000	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,990	200,000	SH		SOLE		200,000	0	0
TWITTER INC	COM	90184L102	267	4,195	SH		SOLE		4,195	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	51,449	49,500,000	PRN		SOLE		49,500,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,331	1,000,000	PRN		SOLE		1,000,000	0	0
TWO	COM CL A	G9152V101	579	58,156	SH		OTR	2	0	58,156	0
TWO HBRS INVT CORP	COM NEW	90187B408	118	16,105	SH		SOLE		16,105	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	637	582,000	PRN		OTR	2	0	582,000	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	1,094	1,000,000	PRN		SOLE		1,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	944	2,223	SH		SOLE		2,223	0	0
TYSON FOODS INC	CL A	902494103	399	5,376	SH		SOLE		5,376	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,761	284,394	SH		SOLE		284,394	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	57	94,798	SH		SOLE		94,798	0	0
UBER TECHNOLOGIES INC	COM	90353T100	475	8,723	SH		SOLE		8,723	0	0
UBIQUITI INC	COM	90353W103	264	886	SH		SOLE		886	0	0
UGI CORP NEW	COM	902681105	5,567	135,742	SH		SOLE		135,742	0	0
ULTA BEAUTY INC	COM	90384S303	1,944	6,287	SH		SOLE		6,287	0	0
UMPQUA HLDGS CORP	COM	904214103	594	33,857	SH		SOLE		33,857	0	0
UNDER ARMOUR INC	CL C	904311206	240	13,018	SH		SOLE		13,018	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,508	27,006	SH		SOLE		27,006	0	0
UNION PAC CORP	COM	907818108	667	3,027	SH		SOLE		3,027	0	0
UNIQURE NV	SHS	N90064101	635	18,851	SH		SOLE		18,851	0	0
UNIQURE NV	SHS	N90064101	1,853	55,000	SH	Call	SOLE		55,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,674	29,100	SH	Call	OTR	2	0	29,100	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	569	4,263	SH		SOLE		4,263	0	0
UNUM GROUP	COM	91529Y106	294	10,554	SH		SOLE		10,554	0	0
URANIUM ENERGY CORP	COM	916896103	143	50,000	SH	Call	SOLE		50,000	0	0
URANIUM ENERGY CORP	COM	916896103	200	70,000	SH	Put	SOLE		70,000	0	0
US BANCORP DEL	COM NEW	902973304	206	3,716	SH		SOLE		3,716	0	0
V F CORP	COM	918204108	712	8,908	SH		SOLE		8,908	0	0
VAIL RESORTS INC	COM	91879Q109	449	1,539	SH		SOLE		1,539	0	0
VALERO ENERGY CORP	COM	91913Y100	645	9,009	SH		SOLE		9,009	0	0
VALMONT INDS INC	COM	920253101	763	3,212	SH		SOLE		3,212	0	0
VALVOLINE INC	COM	92047W101	384	14,747	SH		SOLE		14,747	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	173	11,493	SH		SOLE		11,493	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,138	35,000	SH		SOLE		35,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,170	73,056	SH		SOLE		73,056	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,018	146,718	SH		SOLE		146,718	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,203	136,308	SH		SOLE		136,308	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,930	211,636	SH		SOLE		211,636	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	568	9,008	SH		SOLE		9,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	969	9,569	SH		SOLE		9,569	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,574	253,407	SH		SOLE		253,407	0	0
VARIAN MED SYS INC	COM	92220P105	12,335	69,872	SH		SOLE		69,872	0	0
VARONIS SYS INC	COM	922280102	1,284	25,005	SH		SOLE		25,005	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	541	173,900	SH		SOLE		173,900	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	118	11,636	SH		OTR	2	0	11,636	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	253	25,000	SH		SOLE		25,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	29	2,908	SH		OTR	2	0	2,908	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,238	125,000	SH		SOLE		125,000	0	0
VEEVA SYS INC	CL A COM	922475108	594	2,273	SH		SOLE		2,273	0	0
VELODYNE LIDAR INC	COM	92259F101	121	10,637	SH		SOLE		10,637	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	77	20,000	SH		SOLE		20,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	6,307	4,740,000	PRN		OTR	2	0	4,740,000	0
VERB TECHNOLOGY CO INC	COM	92337U104	166	118,559	SH		SOLE		118,559	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	300	499,900	SH		SOLE		499,900	0	0
VEREIT INC	COM	92339V308	1,439	37,262	SH		SOLE		37,262	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	429	7,375	SH		SOLE		7,375	0	0
VERRA MOBILITY CORP	COM	92511U102	137	10,158	SH		SOLE		10,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	480	2,232	SH		SOLE		2,232	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,509	375,463	SH		SOLE		375,463	0	0
VIACOMCBS INC	CL B	92556H206	949	21,041	SH		SOLE		21,041	0	0
VIATRIS INC	COM	92556V106	699	50,000	SH	Call	SOLE		50,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,575	546,205	SH		OTR	2	0	546,205	0
VIAVI SOLUTIONS INC	COM	925550105	2,834	180,500	SH	Put	OTR	2	0	180,500	0
VIAVI SOLUTIONS INC	COM	925550105	328	20,896	SH		SOLE		20,896	0	0
VICI PPTYS INC	COM	925652109	670	23,732	SH		SOLE		23,732	0	0
VINCERX PHARMA INC	COM NEW	92731L106	973	50,406	SH		SOLE		50,406	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	730	24,445	SH		SOLE		24,445	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,403	250,000	SH		SOLE		250,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	75	125,000	SH		SOLE		125,000	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	43	4,362	SH		OTR	2	0	4,362	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	641	65,000	SH		SOLE		65,000	0	0
VISA INC	COM CL A	92826C839	2,093	9,883	SH		SOLE		9,883	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,072	44,528	SH		OTR	2	0	44,528	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	327	13,586	SH		SOLE		13,586	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	113	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	3,405	192,608	SH		SOLE		192,608	0	0
VISTRA CORP	COM	92840M102	6,895	390,000	SH	Call	SOLE		390,000	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	101	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	214	1,424	SH		SOLE		1,424	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	843	800,000	PRN		SOLE		800,000	0	0
VONTIER CORPORATION	COM	928881101	7,973	263,397	SH		SOLE		263,397	0	0
VORNADO RLTY TR	SH BEN INT	929042109	267	5,891	SH		SOLE		5,891	0	0
VOYA FINANCIAL INC	COM	929089100	314	4,933	SH		SOLE		4,933	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	520	40,000	SH		SOLE		40,000	0	0
VULCAN MATLS CO	COM	929160109	402	2,385	SH		SOLE		2,385	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	202	19,930	SH		SOLE		19,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	3,663	SH		SOLE		3,663	0	0
WALMART INC	COM	931142103	1,153	8,491	SH		SOLE		8,491	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,908	SH		OTR	2	0	2,908	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	99	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	588	19,099	SH		SOLE		19,099	0	0
WASTE CONNECTIONS INC	COM	94106B101	848	7,852	SH		SOLE		7,852	0	0
WASTE MGMT INC DEL	COM	94106L109	1,528	11,841	SH		SOLE		11,841	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	685	5,762	SH		SOLE		5,762	0	0
WAYFAIR INC	CL A	94419L101	464	1,473	SH		SOLE		1,473	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	20,033	7,303,000	PRN		OTR	2	0	7,303,000	0
WEBSTER FINL CORP CONN	COM	947890109	516	9,367	SH		SOLE		9,367	0	0
WEC ENERGY GROUP INC	COM	92939U106	391	4,181	SH		SOLE		4,181	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	340	12,641	SH		OTR	1	0	12,641	0
WELBILT INC	COM	949090104	1,077	66,291	SH		SOLE		66,291	0	0
WELLTOWER INC	COM	95040Q104	491	6,850	SH		SOLE		6,850	0	0
WENDYS CO	COM	95058W100	238	11,748	SH		SOLE		11,748	0	0
WESCO INTL INC	COM	95082P105	1,008	11,650	SH		SOLE		11,650	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	457	4,844	SH		SOLE		4,844	0	0
WESTERN DIGITAL CORP.	COM	958102105	190	2,853	SH		OTR	2	0	2,853	0
WESTERN DIGITAL CORP.	COM	958102105	33,834	506,869	SH		SOLE		506,869	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	513	500,000	PRN		SOLE		500,000	0	0
WESTERN UN CO	COM	959802109	441	17,873	SH		SOLE		17,873	0	0
WESTLAKE CHEM CORP	COM	960413102	475	5,349	SH		SOLE		5,349	0	0
WESTROCK CO	COM	96145D105	710	13,636	SH		SOLE		13,636	0	0
WEX INC	COM	96208T104	584	2,793	SH		SOLE		2,793	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	635	17,840	SH		SOLE		17,840	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	328	8,577	SH		SOLE		8,577	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	717	643	SH		SOLE		643	0	0
WILLIAMS COS INC	COM	969457100	525	22,179	SH		SOLE		22,179	0	0
WILLIAMS SONOMA INC	COM	969904101	200	1,118	SH		SOLE		1,118	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,288	27,472	SH		SOLE		27,472	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,945	142,179	SH		SOLE		142,179	0	0
WINTRUST FINL CORP	COM	97650W108	305	4,019	SH		SOLE		4,019	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	19,440	9,621,000	PRN		OTR	2	0	9,621,000	0
WIX COM LTD	NOTE 7/0	92940WAB5	5,658	2,800,000	PRN		SOLE		2,800,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	343	8,944	SH		SOLE		8,944	0	0
WOODWARD INC	COM	980745103	4,901	40,625	SH		SOLE		40,625	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,726	1,000,000	PRN		SOLE		1,000,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	269	19,500	SH	Call	SOLE		19,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	208	3,835	SH		SOLE		3,835	0	0
WPP PLC NEW	ADR	92937A102	637	9,972	SH		SOLE		9,972	0	0
XENCOR INC	COM	98401F105	3,024	70,229	SH		SOLE		70,229	0	0
XILINX INC	COM	983919101	4,109	33,162	SH		SOLE		33,162	0	0
XILINX INC	COM	983919101	15,128	122,100	SH	Call	SOLE		122,100	0	0
XILINX INC	COM	983919101	19,836	160,100	SH	Put	SOLE		160,100	0	0
XL FLEET CORP	COM CL A	9837FR100	111	12,331	SH		SOLE		12,331	0	0
XP INC	CL A	G98239109	426	11,315	SH		SOLE		11,315	0	0
XPO LOGISTICS INC	COM	983793100	2,251	18,254	SH		SOLE		18,254	0	0
XYLEM INC	COM	98419M100	210	1,992	SH		SOLE		1,992	0	0
YAMANA GOLD INC	COM	98462Y100	101	23,381	SH		SOLE		23,381	0	0
YATSEN HLDG LTD	ADS	985194109	242	19,569	SH		SOLE		19,569	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	2,547	258,616	SH		SOLE		258,616	0	0
YUM BRANDS INC	COM	988498101	200	1,850	SH		SOLE		1,850	0	0
YUM CHINA HLDGS INC	COM	98850P109	304	5,139	SH		SOLE		5,139	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,808	64,718	SH		SOLE		64,718	0	0
ZILLOW GROUP INC	CL A	98954M101	360	2,740	SH		SOLE		2,740	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	133	1,024	SH		SOLE		1,024	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,086	8,378	SH		OTR	1	0	8,378	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,984	4,800,000	PRN		SOLE		4,800,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	611	3,819	SH		SOLE		3,819	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221	689	SH		SOLE		689	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	277	5,670	SH		SOLE		5,670	0	0
ZUORA INC	COM CL A	98983V106	182	12,328	SH		SOLE		12,328	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	29	2,907	SH		OTR	2	0	2,907	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,094	109,550	SH		SOLE		109,550	0	0
ZYNGA INC	CL A	98986T108	213	20,871	SH		SOLE		20,871	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,748	2,000,000	PRN		SOLE		2,000,000	0	0