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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	414	2,116	SH		SOLE		2,116	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	261	8,203	SH		SOLE		8,203	0	0
1LIFE HEALTHCARE INC	COM	68269G107	526	15,919	SH		SOLE		15,919	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	14,381	12,963,000	PRN		OTR	2	0	12,963,000	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	265	11,545	SH		OTR	2	0	11,545	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	197	191,536	SH		SOLE		191,536	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,720	383,072	SH		SOLE		383,072	0	0
3-D SYS CORP DEL	COM NEW	88554D205	254	6,367	SH		SOLE		6,367	0	0
3M CO	COM	88579Y101	843	4,246	SH		SOLE		4,246	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	263	288,923	SH		SOLE		288,923	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	507	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	29	2,908	SH		OTR	2	0	2,908	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,248	541,004	SH		SOLE		541,004	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	120	95,832	SH		SOLE		95,832	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	3,737	379,043	SH		SOLE		379,043	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	8,063	6,486,000	PRN		OTR	2	0	6,486,000	0
APPLE INC	COM	037833100	225,984	1,650,000	SH	Put	SOLE		1,650,000	0	0
AAR CORP	COM	000361105	1,060	27,356	SH		SOLE		27,356	0	0
ABBOTT LABS	COM	002824100	750	6,473	SH		SOLE		6,473	0	0
ABBVIE INC	COM	00287Y109	616	5,466	SH		SOLE		5,466	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	334	15,180	SH		SOLE		15,180	0	0
ABM INDS INC	COM	000957100	617	13,901	SH		SOLE		13,901	0	0
ABM INDS INC	COM	000957100	1,503	33,897	SH		OTR	1	0	33,897	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	387	9,372	SH		SOLE		9,372	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,423	250,000	SH		SOLE		250,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	102	83,332	SH		SOLE		83,332	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	191	291,000	PRN		OTR	2	0	291,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,820	9,567	SH		SOLE		9,567	0	0
ACCURAY INC	COM	004397105	1,315	290,833	SH		SOLE		290,833	0	0
ACI WORLDWIDE INC	COM	004498101	202	5,426	SH		SOLE		5,426	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	257	26,000	SH		SOLE		26,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,503	15,745	SH		SOLE		15,745	0	0
ACUITY BRANDS INC	COM	00508Y102	318	1,701	SH		SOLE		1,701	0	0
ANALOG DEVICES INC	COM	032654105	1,894	11,000	SH	Call	SOLE		11,000	0	0
ANALOG DEVICES INC	COM	032654105	3,443	20,000	SH	Put	SOLE		20,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,928	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,215	23,586	SH		SOLE		23,586	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	422	43,321	SH		SOLE		43,321	0	0
AECOM	COM	00766T100	1,784	28,169	SH		SOLE		28,169	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,401	85,939	SH		SOLE		85,939	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	637	640,000	PRN		OTR	2	0	640,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,389	70,186	SH		SOLE		70,186	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	98	34,491	SH		SOLE		34,491	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	339	2,199	SH		SOLE		2,199	0	0
AFFIMED N V	COM	N01045108	7,947	934,951	SH		SOLE		934,951	0	0
AFLAC INC	COM	001055102	540	10,066	SH		SOLE		10,066	0	0
AGENUS INC	COM NEW	00847G705	210	38,317	SH		SOLE		38,317	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	158	15,890	SH		SOLE		15,890	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	29	2,908	SH		OTR	2	0	2,908	0
AGILON HEALTH INC	COM	00857U107	349	8,609	SH		SOLE		8,609	0	0
AGNC INVT CORP	COM	00123Q104	437	25,878	SH		SOLE		25,878	0	0
AGNICO EAGLE MINES LTD	COM	008474108	268	4,434	SH		SOLE		4,434	0	0
AIM IMMUNOTECH INC	COM	00901B105	232	108,000	SH		SOLE		108,000	0	0
AIR LEASE CORP	CL A	00912X302	391	9,366	SH		SOLE		9,366	0	0
AJAX I	COM	G0190X100	895	89,900	SH		SOLE		89,900	0	0
AJAX I	COM	G0190X100	1,104	110,800	SH	Call	SOLE		110,800	0	0
AJAX I	COM	G0190X100	280	28,100	SH	Put	SOLE		28,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,636	27,132	SH		SOLE		27,132	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	643	193,100	SH		SOLE		193,100	0	0
ALCOA CORP	COM	013872106	245	6,661	SH		SOLE		6,661	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,980	527,831	SH		SOLE		527,831	0	0
ALECTOR INC	COM	014442107	311	14,923	SH		SOLE		14,923	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	69,843	380,182	SH		SOLE		380,182	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	952	63,954	SH		SOLE		63,954	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	10,969	222,000	SH		SOLE		222,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147,407	650,000	SH		SOLE		650,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	528	2,329	SH		OTR	2	0	2,329	0
ALIGN TECHNOLOGY INC	COM	016255101	59	96	SH		SOLE		96	0	0
ALIGN TECHNOLOGY INC	COM	016255101	203	333	SH		OTR	1	0	333	0
ALKERMES PLC	SHS	G01767105	211	8,597	SH		SOLE		8,597	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	3,660	369,699	SH		SOLE		369,699	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	217	21,147	SH		SOLE		21,147	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	123	11,952	SH		OTR	2	0	11,952	0
ALLEGHANY CORP MD	COM	017175100	763	1,144	SH		SOLE		1,144	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	559	26,788	SH		SOLE		26,788	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	973	5,017	SH		SOLE		5,017	0	0
ALLEGION PLC	ORD SHS	G0176J109	479	3,442	SH		SOLE		3,442	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	304	2,922	SH		SOLE		2,922	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	430	10,808	SH		SOLE		10,808	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	2,236	1,500,000	PRN		SOLE		1,500,000	0	0
ALLSTATE CORP	COM	020002101	1,492	11,437	SH		SOLE		11,437	0	0
ALLY FINL INC	COM	02005N100	848	17,014	SH		SOLE		17,014	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	81	99,590	SH		SOLE		99,590	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	2,063	212,500	SH		SOLE		212,500	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	42	15,000	SH		SOLE		15,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	306	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,826	35,968	SH		SOLE		35,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,735	1,939	SH		OTR	1	0	1,939	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	73	12,816	SH		SOLE		12,816	0	0
ALTERYX INC	COM CL A	02156B103	383	4,450	SH		SOLE		4,450	0	0
ALTICE USA INC	CL A	02156K103	1,716	50,276	SH		SOLE		50,276	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	31	26,337	SH		SOLE		26,337	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,458	150,000	SH		SOLE		150,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,907	399,062	SH		SOLE		399,062	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	71	7,270	SH		OTR	2	0	7,270	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,004	59,900	SH	Call	SOLE		59,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	97,477	530,600	SH	Put	SOLE		530,600	0	0
AMAZON COM INC	COM	023135106	696,928	202,586	SH		SOLE		202,586	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	830	53,000	SH		SOLE		53,000	0	0
AMBARELLA INC	SHS	G037AX101	245	2,294	SH		SOLE		2,294	0	0
AMDOCS LTD	SHS	G02602103	1,079	13,943	SH		SOLE		13,943	0	0
AMEREN CORP	COM	023608102	718	8,967	SH		SOLE		8,967	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	10	15,000	SH		SOLE		15,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	384	38,686	SH		SOLE		38,686	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	21,845	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	421	11,230	SH		SOLE		11,230	0	0
AMERICAN EXPRESS CO	COM	025816109	795	4,813	SH		SOLE		4,813	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	309	36,488	SH		OTR	1	0	36,488	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	391	3,132	SH		SOLE		3,132	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,505	31,623	SH		SOLE		31,623	0	0
AMER STATES WTR CO	COM	029899101	238	2,996	SH		OTR	1	0	2,996	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	549	3,563	SH		SOLE		3,563	0	0
AMERICOLD RLTY TR	COM	03064D108	203	5,357	SH		SOLE		5,357	0	0
AMERIPRISE FINL INC	COM	03076C106	1,071	4,302	SH		SOLE		4,302	0	0
AMERIS BANCORP	COM	03076K108	215	4,241	SH		OTR	1	0	4,241	0
AMERISOURCEBERGEN CORP	COM	03073E105	893	7,800	SH		SOLE		7,800	0	0
AMETEK INC	COM	031100100	669	5,011	SH		SOLE		5,011	0	0
AMGEN INC	COM	031162100	1,119	4,589	SH		SOLE		4,589	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	320	3,302	SH		SOLE		3,302	0	0
AMPHENOL CORP NEW	CL A	032095101	2,243	32,790	SH		SOLE		32,790	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,459	146,584	SH		SOLE		146,584	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	52	5,211	SH		OTR	2	0	5,211	0
AMAZON COM INC	COM	023135106	688,032	200,000	SH	Put	SOLE		200,000	0	0
ANALOG DEVICES INC	COM	032654105	7,884	45,795	SH		SOLE		45,795	0	0
ANAPLAN INC	COM	03272L108	682	12,789	SH		SOLE		12,789	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	360	19,367	SH		SOLE		19,367	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	201	2,790	SH		SOLE		2,790	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	147	16,585	SH		SOLE		16,585	0	0
ANSYS INC	COM	03662Q105	437	1,260	SH		SOLE		1,260	0	0
ANTHEM INC	COM	036752103	3,304	8,654	SH		SOLE		8,654	0	0
AON PLC	SHS CL A	G0403H108	2,821	11,814	SH		SOLE		11,814	0	0
APA CORPORATION	COM	03743Q108	831	38,404	SH		SOLE		38,404	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	6,866	3,709,000	PRN		OTR	2	0	3,709,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,231	19,477	SH		SOLE		19,477	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	969	961,000	PRN		SOLE		961,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	111	89,920	SH		SOLE		89,920	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	113	11,250	SH		SOLE		11,250	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	29	2,908	SH		OTR	2	0	2,908	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,137	423,042	SH		SOLE		423,042	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,353	549,600	SH		SOLE		549,600	0	0
APPLE INC	COM	037833100	226,121	1,651,000	SH		SOLE		1,651,000	0	0
APTARGROUP INC	COM	038336103	268	1,903	SH		SOLE		1,903	0	0
APTARGROUP INC	COM	038336103	209	1,485	SH		OTR	1	0	1,485	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	336	15,000	SH		SOLE		15,000	0	0
ARAMARK	COM	03852U106	551	14,780	SH		SOLE		14,780	0	0
ARAVIVE INC	COM	03890D108	150	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	25	1,415	SH		SOLE		1,415	0	0
ARBOR REALTY TRUST INC	COM	038923108	206	11,533	SH		OTR	1	0	11,533	0
ARCHER DANIELS MIDLAND CO	COM	039483102	979	16,154	SH		SOLE		16,154	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	145	14,539	SH		OTR	2	0	14,539	0
ARCONIC CORPORATION	COM	03966V107	2,346	65,850	SH		SOLE		65,850	0	0
ARCOSA INC	COM	039653100	543	9,241	SH		SOLE		9,241	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	47	46,634	SH		SOLE		46,634	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,815	186,542	SH		SOLE		186,542	0	0
AMERICAN RES CORP	CL A	02927U208	128	50,000	SH	Call	SOLE		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	113	90,000	SH		SOLE		90,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	225	22,500	SH		SOLE		22,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	29	2,906	SH		OTR	2	0	2,906	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,388	450,000	SH		SOLE		450,000	0	0
ARES CAPITAL CORP	COM	04010L103	257	13,118	SH		SOLE		13,118	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	102	69,999	SH		SOLE		69,999	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	708	45,360	SH		SOLE		45,360	0	0
ARRIVAL GROUP	SHS	L0423Q108	680	43,400	SH		SOLE		43,400	0	0
ARROW ELECTRS INC	COM	042735100	863	7,583	SH		SOLE		7,583	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	259	3,130	SH		SOLE		3,130	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	11	35,000	SH		SOLE		35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	887	6,329	SH		SOLE		6,329	0	0
ARVINAS INC	COM	04335A105	280	3,634	SH		SOLE		3,634	0	0
ASANA INC	CL A	04342Y104	496	7,990	SH		SOLE		7,990	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	281	1,640	SH		SOLE		1,640	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,415	142,259	SH		SOLE		142,259	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	548	6,264	SH		SOLE		6,264	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,908	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	655	31,962	SH		SOLE		31,962	0	0
ASSURANT INC	COM	04621X108	1,043	6,677	SH		SOLE		6,677	0	0
ASTEC INDS INC	COM	046224101	247	3,926	SH		SOLE		3,926	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	78,512	1,310,720	SH		SOLE		1,310,720	0	0
AT HOME GROUP INC	COM	04650Y100	4,622	125,459	SH		SOLE		125,459	0	0
AT&T INC	COM	00206R102	269	9,339	SH		SOLE		9,339	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	309	14,375	SH		SOLE		14,375	0	0
ATKORE INC	COM	047649108	627	8,833	SH		SOLE		8,833	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	296	30,458	SH		SOLE		30,458	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	149	15,000	SH		SOLE		15,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	936	25,833	SH		SOLE		25,833	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,780	7,113,000	PRN		OTR	2	0	7,113,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	25	21,446	SH		SOLE		21,446	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	836	85,788	SH		SOLE		85,788	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	115	11,450	SH		SOLE		11,450	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	30	3,024	SH		OTR	2	0	3,024	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	227	147,500	SH		SOLE		147,500	0	0
ATMOS ENERGY CORP	COM	049560105	330	3,431	SH		SOLE		3,431	0	0
ATMOS ENERGY CORP	COM	049560105	584	6,077	SH		OTR	1	0	6,077	0
ATOTECH LTD	COM	G0625A105	4,340	170,000	SH		SOLE		170,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,737	175,253	SH		SOLE		175,253	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	8,364	9,850,000	PRN		SOLE		9,850,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	741	873,000	PRN		OTR	2	0	873,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	55	43,750	SH		SOLE		43,750	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,676	275,000	SH		SOLE		275,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,125	113,404	SH		SOLE		113,404	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	113	11,250	SH		SOLE		11,250	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	59	5,816	SH		OTR	2	0	5,816	0
AUTODESK INC	COM	052769106	952	3,263	SH		SOLE		3,263	0	0
AUTOLIV INC	COM	052800109	502	5,132	SH		SOLE		5,132	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	474	2,388	SH		SOLE		2,388	0	0
AVALARA INC	COM	05338G106	331	2,043	SH		SOLE		2,043	0	0
AVANOS MED INC	COM	05350V106	302	8,296	SH		SOLE		8,296	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	144	138,939	SH		SOLE		138,939	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,228	434,136	SH		SOLE		434,136	0	0
AVANTOR INC	COM	05352A100	434	12,234	SH		SOLE		12,234	0	0
AVERY DENNISON CORP	COM	053611109	981	4,664	SH		SOLE		4,664	0	0
AVID BIOSERVICES INC	COM	05368M106	224	8,745	SH		SOLE		8,745	0	0
AVIS BUDGET GROUP	COM	053774105	404	5,191	SH		SOLE		5,191	0	0
AVNET INC	COM	053807103	247	6,165	SH		SOLE		6,165	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,259	303,664	SH		SOLE		303,664	0	0
AXONICS INC	COM	05465P101	238	3,759	SH		SOLE		3,759	0	0
AZEK CO INC	CL A	05478C105	2,390	56,286	SH		SOLE		56,286	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,049	351,400	SH	Call	SOLE		351,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,579	210,000	SH	Put	SOLE		210,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,964	533,400	SH	Call	SOLE		533,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	431	1,900	SH	Call	OTR	2	0	1,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157,045	692,500	SH	Put	SOLE		692,500	0	0
BAIDU INC	SPON ADR REP A	056752108	101,950	500,000	SH		SOLE		500,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	929	40,621	SH		SOLE		40,621	0	0
BALL CORP	COM	058498106	724	8,937	SH		SOLE		8,937	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	18	SH		SOLE		18	0	0
BANC OF CALIFORNIA INC	COM	05990K106	395	22,544	SH		OTR	1	0	22,544	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,822	205,493	SH		SOLE		205,493	0	0
BANDWIDTH INC	COM CL A	05988J103	591	4,283	SH		SOLE		4,283	0	0
BANK HAWAII CORP	COM	062540109	583	6,919	SH		SOLE		6,919	0	0
BANK MARIN BANCORP	COM	063425102	67	2,113	SH		SOLE		2,113	0	0
BANK MARIN BANCORP	COM	063425102	205	6,428	SH		OTR	1	0	6,428	0
BANK MONTREAL QUE	COM	063671101	575	5,606	SH		SOLE		5,606	0	0
BOEING CO	COM	097023105	246,747	1,030,000	SH	Put	SOLE		1,030,000	0	0
BARCLAYS PLC	ADR	06738E204	180	18,656	SH		SOLE		18,656	0	0
BARNES GROUP INC	COM	067806109	1,106	21,586	SH		SOLE		21,586	0	0
BARRICK GOLD CORP	COM	067901108	434	21,000	SH		SOLE		21,000	0	0
BAXTER INTL INC	COM	071813109	1,589	19,744	SH		SOLE		19,744	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	2,096	199,096	SH		SOLE		199,096	0	0
BEAM THERAPEUTICS INC	COM	07373V105	808	6,281	SH		SOLE		6,281	0	0
BELDEN INC	COM	077454106	292	5,769	SH		SOLE		5,769	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	31	10,000	SH		SOLE		10,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	269	26,868	SH		SOLE		26,868	0	0
BERKELEY LTS INC	COM	084310101	232	5,186	SH		SOLE		5,186	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,142	61,681	SH		SOLE		61,681	0	0
BEST BUY INC	COM	086516101	1,455	12,651	SH		SOLE		12,651	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,665	2,652,000	PRN		OTR	2	0	2,652,000	0
BGC PARTNERS INC	CL A	05541T101	109	19,255	SH		SOLE		19,255	0	0
BGSF INC	COM	05601C105	196	15,900	SH		SOLE		15,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,706	58,200	SH	Call	OTR	2	0	58,200	0
BHP GROUP PLC	SPONSORED ADR	05545E209	333	5,583	SH		SOLE		5,583	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,432	211,874	SH		SOLE		211,874	0	0
BAIDU INC	SPON ADR REP A	056752108	101,950	500,000	SH	Put	SOLE		500,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	334	13,018	SH		SOLE		13,018	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	2,632	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	60	50,000	SH		SOLE		50,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	88,458	17,988,000	PRN		OTR	2	0	17,988,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	231	14,634	SH		SOLE		14,634	0	0
BIOGEN INC	COM	09062X103	210	607	SH		SOLE		607	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,322	1,273,000	PRN		OTR	2	0	1,273,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,414	64,882	SH		SOLE		64,882	0	0
BIO-TECHNE CORP	COM	09073M104	520	1,154	SH		SOLE		1,154	0	0
BOOKING HOLDINGS INC	COM	09857L108	438	200	SH	Put	OTR	2	0	200	0
BLACKROCK INC	COM	09247X101	490	560	SH		SOLE		560	0	0
BLACKSTONE GROUP INC	COM	09260D107	499	5,135	SH		SOLE		5,135	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	2,109	2,070,000	PRN		SOLE		2,070,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	251	9,354	SH		SOLE		9,354	0	0
BLOOMIN BRANDS INC	COM	094235108	2,726	100,457	SH		SOLE		100,457	0	0
BLUEBIRD BIO INC	COM	09609G100	491	15,366	SH		SOLE		15,366	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	261	2,966	SH		SOLE		2,966	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,942	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	64	66,666	SH		SOLE		66,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	843	85,962	SH		SOLE		85,962	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	417	5,000	SH	Put	SOLE		5,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	347	35,000	SH		SOLE		35,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	29	2,908	SH		OTR	2	0	2,908	0
BOEING CO	COM	097023105	242,411	1,011,902	SH		SOLE		1,011,902	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,057	18,123	SH		SOLE		18,123	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	428	9,102	SH		OTR	1	0	9,102	0
BOOKING HOLDINGS INC	COM	09857L108	519	237	SH		SOLE		237	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,888	1,320	SH		OTR	2	0	1,320	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	302	3,545	SH		SOLE		3,545	0	0
BORGWARNER INC	COM	099724106	957	19,715	SH		SOLE		19,715	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,956	200,399	SH		SOLE		200,399	0	0
BOSTON PROPERTIES INC	COM	101121101	587	5,122	SH		SOLE		5,122	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,230	28,768	SH		SOLE		28,768	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	115	3,094	SH		SOLE		3,094	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	296	7,970	SH		OTR	1	0	7,970	0
BOX INC	CL A	10316T104	792	31,000	SH	Put	SOLE		31,000	0	0
BOYD GAMING CORP	COM	103304101	1,151	18,718	SH		SOLE		18,718	0	0
BP PLC	SPONSORED ADR	055622104	1,078	40,820	SH		SOLE		40,820	0	0
BRADY CORP	CL A	104674106	415	7,412	SH		SOLE		7,412	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	366	36,563	SH		SOLE		36,563	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	119	22,311	SH		SOLE		22,311	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	614	10,065	SH		SOLE		10,065	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	204	20,000	SH		SOLE		20,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	15	1,454	SH		OTR	2	0	1,454	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	897	88,600	SH		SOLE		88,600	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	71	7,026	SH		OTR	2	0	7,026	0
BRIGHT HEALTH GROUP INC	COM	10920V107	515	30,000	SH		SOLE		30,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	127	162,575	SH		SOLE		162,575	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,680	380,150	SH		SOLE		380,150	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	762	11,410	SH		SOLE		11,410	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,435	214,581	SH		SOLE		214,581	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	437	19,109	SH		SOLE		19,109	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236	1,458	SH		SOLE		1,458	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,612	475,000	SH		SOLE		475,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	137	118,750	SH		SOLE		118,750	0	0
BROADSTONE NET LEASE INC	COM	11135E203	470	20,072	SH		OTR	1	0	20,072	0
BRUNSWICK CORP	COM	117043109	572	5,743	SH		SOLE		5,743	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	669	66,100	SH	Put	SOLE		66,100	0	0
BUCKLE INC	COM	118440106	272	5,462	SH		SOLE		5,462	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,847	66,731	SH		SOLE		66,731	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	149	15,123	SH		SOLE		15,123	0	0
BUNGE LIMITED	COM	G16962105	211	2,705	SH		SOLE		2,705	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	21	22,000	SH		SOLE		22,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,764	280,581	SH		SOLE		280,581	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,594	1,000,000	PRN		SOLE		1,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	229	3,946	SH		SOLE		3,946	0	0
BLACKSTONE GROUP INC	COM	09260D107	486	5,000	SH	Call	SOLE		5,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	300	28,991	SH		SOLE		28,991	0	0
CABOT CORP	COM	127055101	434	7,630	SH		SOLE		7,630	0	0
CACI INTL INC	CL A	127190304	925	3,624	SH		SOLE		3,624	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	327	3,150	SH		SOLE		3,150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	116	2,084	SH		SOLE		2,084	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	303	5,459	SH		OTR	1	0	5,459	0
CALLAWAY GOLF CO	COM	131193104	528	15,647	SH	Call	SOLE		15,647	0	0
CALYXT INC	COM	13173L107	63	15,710	SH		SOLE		15,710	0	0
CAMECO CORP	COM	13321L108	443	23,094	SH		SOLE		23,094	0	0
CAMPBELL SOUP CO	COM	134429109	863	18,928	SH		SOLE		18,928	0	0
CAMPBELL SOUP CO	COM	134429109	253	5,556	SH		OTR	1	0	5,556	0
CANADIAN IMP BK COMM	COM	136069101	1,021	8,971	SH		SOLE		8,971	0	0
CANAAN INC	SPONSORED ADS	134748102	179	21,940	SH		SOLE		21,940	0	0
CANADIAN NATL RY CO	COM	136375102	339	3,208	SH		SOLE		3,208	0	0
CANADIAN PAC RY LTD	COM	13645T100	295	3,837	SH		SOLE		3,837	0	0
CANNAE HLDGS INC	COM	13765N107	400	11,797	SH		SOLE		11,797	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,094	7,075	SH		SOLE		7,075	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	695	12,144	SH		SOLE		12,144	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,066	108,936	SH		SOLE		108,936	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,055	18,472	SH		SOLE		18,472	0	0
CAREDX INC	COM	14167L103	574	6,274	SH		SOLE		6,274	0	0
CARGURUS INC	COM CL A	141788109	277	10,571	SH		SOLE		10,571	0	0
CARLISLE COS INC	COM	142339100	2,043	10,676	SH		SOLE		10,676	0	0
CARLOTZ INC	COM CL A	142552108	57	10,491	SH		SOLE		10,491	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	147	160,102	SH		SOLE		160,102	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	5,386	555,307	SH		SOLE		555,307	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	280	10,618	SH		SOLE		10,618	0	0
CARNIVAL PLC	ADR	14365C103	420	18,065	SH		SOLE		18,065	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,944	40,000	SH	Call	SOLE		40,000	0	0
CARTERS INC	COM	146229109	256	2,485	SH		SOLE		2,485	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,329	134,528	SH		SOLE		134,528	0	0
CASELLA WASTE SYS INC	CL A	147448104	511	8,061	SH		SOLE		8,061	0	0
CASEYS GEN STORES INC	COM	147528103	517	2,657	SH		SOLE		2,657	0	0
CATALENT INC	COM	148806102	549	5,074	SH		SOLE		5,074	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,676	387,101	SH		SOLE		387,101	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	199	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	2,224	10,220	SH		SOLE		10,220	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	125	115,622	SH		SOLE		115,622	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	2,125	218,866	SH		SOLE		218,866	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	127	100,238	SH		SOLE		100,238	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,886	499,564	SH		SOLE		499,564	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	112	11,250	SH		SOLE		11,250	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	15	1,454	SH		OTR	2	0	1,454	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,270	532,844	SH		SOLE		532,844	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	19,969	692,900	SH	Call	SOLE		692,900	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	34,137	1,184,500	SH	Put	SOLE		1,184,500	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	101	10,000	SH	Put	SOLE		10,000	0	0
CDK GLOBAL INC	COM	12508E101	479	9,645	SH		SOLE		9,645	0	0
CELANESE CORP DEL	COM	150870103	911	6,011	SH		SOLE		6,011	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	16,469	SH		SOLE		16,469	0	0
CENTENE CORP DEL	COM	15135B101	1,943	26,645	SH		SOLE		26,645	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	1,484	149,889	SH		SOLE		149,889	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	29	2,908	SH		OTR	2	0	2,908	0
CENTURY CMNTYS INC	COM	156504300	289	4,344	SH		SOLE		4,344	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	961	37,528	SH		SOLE		37,528	0	0
CERNER CORP	COM	156782104	1,630	20,860	SH		SOLE		20,860	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	129	114,211	SH		SOLE		114,211	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	95	86,445	SH		SOLE		86,445	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	594	59,170	SH		SOLE		59,170	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	COM CL A	12520T102	3,320	342,635	SH		SOLE		342,635	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,953	200,100	SH		SOLE		200,100	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,948	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,971	199,900	SH		SOLE		199,900	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	49	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	51	49,706	SH		SOLE		49,706	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	4,120	410,801	SH		SOLE		410,801	0	0
CF INDS HLDGS INC	COM	125269100	446	8,662	SH		SOLE		8,662	0	0
CHAMPIONX CORPORATION	COM	15872M104	400	15,598	SH		SOLE		15,598	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,181	51,240	SH		SOLE		51,240	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	795	6,845	SH		SOLE		6,845	0	0
CHEESECAKE FACTORY INC	COM	163072101	658	12,137	SH		SOLE		12,137	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,046	2,908,000	PRN		OTR	2	0	2,908,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,837	2,861,000	PRN		OTR	2	0	2,861,000	0
CHEMED CORP NEW	COM	16359R103	351	739	SH		SOLE		739	0	0
CHEMOCENTRYX INC	COM	16383L106	358	26,710	SH		SOLE		26,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270	3,112	SH		SOLE		3,112	0	0
CHESAPEAKE UTILS CORP	COM	165303108	12	103	SH		SOLE		103	0	0
CHESAPEAKE UTILS CORP	COM	165303108	589	4,893	SH		OTR	1	0	4,893	0
CHEVRON CORP NEW	COM	166764100	1,612	15,393	SH		SOLE		15,393	0	0
CHEWY INC	CL A	16679L109	2,295	28,798	SH		SOLE		28,798	0	0
CHILDRENS PL INC NEW	COM	168905107	1,951	20,966	SH		SOLE		20,966	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,257	811	SH		SOLE		811	0	0
CHP MERGER CORP	COM CL A	12558Y106	252	25,367	SH		SOLE		25,367	0	0
CHP MERGER CORP	COM CL A	12558Y106	95	9,571	SH		OTR	2	0	9,571	0
CHUBB LIMITED	COM	H1467J104	819	5,156	SH		SOLE		5,156	0	0
CHURCH & DWIGHT INC	COM	171340102	1,131	13,272	SH		SOLE		13,272	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	15,006	943,777	SH		SOLE		943,777	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,418	49,219	SH		SOLE		49,219	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	107	10,591	SH		SOLE		10,591	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,516	255,201	SH		SOLE		255,201	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,891	399,918	SH		SOLE		399,918	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	111	79,983	SH		SOLE		79,983	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	242	27,545	SH		SOLE		27,545	0	0
CIENA CORP	COM NEW	171779309	685	12,036	SH		SOLE		12,036	0	0
CIGNA CORP NEW	COM	125523100	7,831	33,032	SH		SOLE		33,032	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	154	10,000	SH		SOLE		10,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	157	10,171	SH		OTR	1	0	10,171	0
CINEMARK HLDGS INC	COM	17243V102	348	15,846	SH		SOLE		15,846	0	0
CINTAS CORP	COM	172908105	218	571	SH		SOLE		571	0	0
CIRRUS LOGIC INC	COM	172755100	2,128	25,001	SH		SOLE		25,001	0	0
CIT GROUP INC	COM NEW	125581801	661	12,804	SH		SOLE		12,804	0	0
CITI TRENDS INC	COM	17306X102	223	2,566	SH		SOLE		2,566	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,355	136,738	SH		SOLE		136,738	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	100	10,088	SH		OTR	2	0	10,088	0
CITIGROUP INC	COM NEW	172967424	1,627	22,995	SH		SOLE		22,995	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8	2,300	SH		SOLE		2,300	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	175	50,263	SH		OTR	1	0	50,263	0
CITIZENS FINL GROUP INC	COM	174610105	2,014	43,909	SH		SOLE		43,909	0	0
CITRIX SYS INC	COM	177376100	974	8,307	SH		SOLE		8,307	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	86	97,372	SH		SOLE		97,372	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,822	292,118	SH		SOLE		292,118	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,652	60,000	SH		SOLE		60,000	0	0
CLEAN HARBORS INC	COM	184496107	888	9,529	SH		SOLE		9,529	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,595	74,000	SH	Call	OTR	2	0	74,000	0
CLOUDERA INC	COM	18914U100	6,153	387,972	SH		SOLE		387,972	0	0
CLOUDFLARE INC	CL A COM	18915M107	618	5,843	SH		SOLE		5,843	0	0
CLOVIS ONCOLOGY INC	COM	189464100	226	38,919	SH		SOLE		38,919	0	0
CMC MATERIALS INC	COM	12571T100	2,365	15,686	SH		SOLE		15,686	0	0
CME GROUP INC	COM	12572Q105	564	2,651	SH		SOLE		2,651	0	0
CMS ENERGY CORP	COM	125896100	783	13,252	SH		SOLE		13,252	0	0
CNH INDL N V	SHS	N20944109	209	12,490	SH		SOLE		12,490	0	0
CANADIAN NATL RY CO	COM	136375102	11,586	109,800	SH	Call	SOLE		109,800	0	0
CANADIAN NATL RY CO	COM	136375102	4,748	45,000	SH	Put	SOLE		45,000	0	0
CNO FINL GROUP INC	COM	12621E103	725	30,686	SH		SOLE		30,686	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	4,607	136,300	SH	Call	SOLE		136,300	0	0
CNX RES CORP	COM	12653C108	137	10,049	SH		SOLE		10,049	0	0
COCA COLA CO	COM	191216100	866	16,001	SH		SOLE		16,001	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	216	3,644	SH		SOLE		3,644	0	0
COCRYSTAL PHARMA INC	COM	19188J300	200	160,000	SH		SOLE		160,000	0	0
CO-DIAGNOSTICS INC	COM	189763105	83	10,000	SH		SOLE		10,000	0	0
COEUR MNG INC	COM NEW	192108504	144	16,235	SH		SOLE		16,235	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	752	9,775	SH		SOLE		9,775	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,444	20,846	SH		SOLE		20,846	0	0
COHERENT INC	COM	192479103	31,802	120,309	SH		SOLE		120,309	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	1,027	1,000,000	PRN		SOLE		1,000,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	70	60,000	SH		SOLE		60,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	7,049	715,679	SH		SOLE		715,679	0	0
COHERENT INC	COM	192479103	1,242	4,700	SH	Call	SOLE		4,700	0	0
COHERENT INC	COM	192479103	45,784	173,200	SH	Put	SOLE		173,200	0	0
COHU INC	COM	192576106	103	2,805	SH		SOLE		2,805	0	0
COHU INC	COM	192576106	282	7,671	SH		OTR	1	0	7,671	0
COINBASE GLOBAL INC	COM CL A	19260Q107	232	916	SH		SOLE		916	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,665	50,000	SH	Put	SOLE		50,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,161	14,275	SH		SOLE		14,275	0	0
COLICITY INC	COM CL A	194170106	3,074	315,309	SH		SOLE		315,309	0	0
COLICITY INC	*W EXP 02/24/202	194170114	102	66,390	SH		SOLE		66,390	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	2,470	250,000	SH		SOLE		250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,845	2,631,000	PRN		OTR	2	0	2,631,000	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	54	50,000	SH		SOLE		50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,441	250,000	SH		SOLE		250,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	653	37,549	SH		SOLE		37,549	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	589	5,988	SH		SOLE		5,988	0	0
COMCAST CORP NEW	CL A	20030N101	1,714	30,062	SH		SOLE		30,062	0	0
COMERICA INC	COM	200340107	1,452	20,352	SH		SOLE		20,352	0	0
COMFORT SYS USA INC	COM	199908104	288	3,658	SH		SOLE		3,658	0	0
COMMERCE BANCSHARES INC	COM	200525103	416	5,575	SH		SOLE		5,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,477	19,815	SH		OTR	1	0	19,815	0
COMMERCIAL METALS CO	COM	201723103	270	8,805	SH		SOLE		8,805	0	0
COMMUNITY BK SYS INC	COM	203607106	274	3,628	SH		SOLE		3,628	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,741	366,090	SH	Put	SOLE		366,090	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3	291	SH	Put	OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,630	165,982	SH	Put	SOLE		165,982	0	0
CONAGRA BRANDS INC	COM	205887102	1,696	46,609	SH		SOLE		46,609	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	224	223,824	SH		SOLE		223,824	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,607	467,670	SH		SOLE		467,670	0	0
CONMED CORP	COM	207410101	9,364	68,138	SH		OTR	2	0	68,138	0
CONNECTONE BANCORP INC	COM	20786W107	3,328	127,185	SH		SOLE		127,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	325	4,537	SH		SOLE		4,537	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	105	116,666	SH		SOLE		116,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,427	350,000	SH		SOLE		350,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,015	4,338	SH		SOLE		4,338	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	2,016	59,651	SH		SOLE		59,651	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,040	54,877	SH		SOLE		54,877	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	677	21,558	SH		SOLE		21,558	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	689	3,857	SH		SOLE		3,857	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	152	11,515	SH		SOLE		11,515	0	0
CONX CORP	COM CL A	212873103	2,453	248,812	SH		SOLE		248,812	0	0
CORE-MARK HLDG CO INC	COM	218681104	2,795	62,106	SH		SOLE		62,106	0	0
CORESITE RLTY CORP	COM	21870Q105	418	3,102	SH		SOLE		3,102	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	63	52,376	SH		SOLE		52,376	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,021	300,000	SH		SOLE		300,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	6,727	690,682	SH		SOLE		690,682	0	0
CORNING INC	COM	219350105	1,680	41,064	SH		SOLE		41,064	0	0
CORSAIR GAMING INC	COM	22041X102	357	10,737	SH		SOLE		10,737	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	112	41,788	SH		SOLE		41,788	0	0
COSTAR GROUP INC	COM	22160N109	2,207	26,653	SH		SOLE		26,653	0	0
COTY INC	COM CL A	222070203	100	10,661	SH		SOLE		10,661	0	0
COUPA SOFTWARE INC	COM	22266L106	1,136	4,334	SH		SOLE		4,334	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,932	4,000,000	PRN		SOLE		4,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	8,142	4,698,000	PRN		OTR	2	0	4,698,000	0
COURSERA INC	COM	22266M104	573	14,474	SH		SOLE		14,474	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	656	65,000	SH		SOLE		65,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	73	7,269	SH		OTR	2	0	7,269	0
COVANTA HLDG CORP	COM	22282E102	177	10,065	SH		SOLE		10,065	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,192	41,500	SH	Call	SOLE		41,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,921	155,000	SH	Put	SOLE		155,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	204	1,376	SH		SOLE		1,376	0	0
CREDICORP LTD	COM	G2519Y108	537	4,436	SH		SOLE		4,436	0	0
CREDIT ACCEP CORP MICH	COM	225310101	240	528	SH		SOLE		528	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	115	10,949	SH		SOLE		10,949	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	307	184,000	PRN		SOLE		184,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	8,452	5,061,000	PRN		OTR	2	0	5,061,000	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	110	123,600	SH		SOLE		123,600	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,423	250,000	SH		SOLE		250,000	0	0
SALESFORCE COM INC	COM	79466L302	10,992	45,000	SH	Call	SOLE		45,000	0	0
SALESFORCE COM INC	COM	79466L302	19,542	80,000	SH	Put	SOLE		80,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,609	14,359	SH		SOLE		14,359	0	0
CROWN HLDGS INC	COM	228368106	2,262	22,132	SH		SOLE		22,132	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	96	116,666	SH		SOLE		116,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,385	350,000	SH		SOLE		350,000	0	0
CISCO SYS INC	COM	17275R102	562	10,600	SH	Call	SOLE		10,600	0	0
CISCO SYS INC	COM	17275R102	498	9,400	SH	Put	SOLE		9,400	0	0
CSX CORP	COM	126408103	802	25,000	SH		SOLE		25,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	2,447	978,679	SH		SOLE		978,679	0	0
CUMMINS INC	COM	231021106	2,405	9,864	SH		SOLE		9,864	0	0
CUREVAC N V	COM	N2451R105	223	3,034	SH		SOLE		3,034	0	0
CURTISS WRIGHT CORP	COM	231561101	2,701	22,745	SH		SOLE		22,745	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	266	15,205	SH		SOLE		15,205	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	423	389,000	PRN		OTR	2	0	389,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	241	1,852	SH		SOLE		1,852	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	78	20,000	SH		SOLE		20,000	0	0
CYRUSONE INC	COM	23283R100	490	6,854	SH		SOLE		6,854	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	148	14,832	SH		SOLE		14,832	0	0
DANA INC	COM	235825205	792	33,347	SH		SOLE		33,347	0	0
DANAHER CORPORATION	COM	235851102	522	1,947	SH		SOLE		1,947	0	0
DARDEN RESTAURANTS INC	COM	237194105	311	2,127	SH		SOLE		2,127	0	0
DARLING INGREDIENTS INC	COM	237266101	1,233	18,264	SH		SOLE		18,264	0	0
DATADOG INC	CL A COM	23804L103	276	2,648	SH		SOLE		2,648	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,123	15,800,000	PRN		SOLE		15,800,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14,543	10,878,000	PRN		OTR	2	0	10,878,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,977	97,950	SH		SOLE		97,950	0	0
DAVITA INC	COM	23918K108	1,097	9,109	SH		SOLE		9,109	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	204	19,800	SH		SOLE		19,800	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,506	152,599	SH		SOLE		152,599	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	72	7,269	SH		OTR	2	0	7,269	0
DECKERS OUTDOOR CORP	COM	243537107	1,606	4,181	SH		SOLE		4,181	0	0
DEERE & CO	COM	244199105	431	1,223	SH		SOLE		1,223	0	0
DELCATH SYS INC	COM NEW	24661P807	378	30,000	SH		SOLE		30,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	206	9,550	SH		SOLE		9,550	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,877	219,496	SH		SOLE		219,496	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	997	10,000	SH	Call	SOLE		10,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	54	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,808	184,728	SH		SOLE		184,728	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	228	22,500	SH		SOLE		22,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,405	22,206	SH		SOLE		22,206	0	0
DESIGNER BRANDS INC	CL A	250565108	321	19,370	SH		SOLE		19,370	0	0
DESKTOP METAL INC	COM CL A	25058X105	331	28,807	SH		SOLE		28,807	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,105	84,513	SH		SOLE		84,513	0	0
DEVON ENERGY CORP NEW	COM	25179M103	590	20,222	SH		SOLE		20,222	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	31,420	12,079,000	PRN		OTR	2	0	12,079,000	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	57	55,482	SH		SOLE		55,482	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,698	175,000	SH		SOLE		175,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,092	115,246	SH		SOLE		115,246	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	40	37,474	SH		SOLE		37,474	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,795	184,900	SH		SOLE		184,900	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,964	1,000,000	PRN		SOLE		1,000,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	362	3,610	SH		SOLE		3,610	0	0
DIGITAL RLTY TR INC	COM	253868103	596	3,958	SH		SOLE		3,958	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	58	62,500	SH		SOLE		62,500	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,454	253,028	SH		SOLE		253,028	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,068	23,169	SH		SOLE		23,169	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,272	8,500,000	PRN		SOLE		8,500,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	1,699	1,746,000	PRN		OTR	2	0	1,746,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,345	15,000,000	PRN		SOLE		15,000,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	373	20,831	SH		SOLE		20,831	0	0
DOLLAR TREE INC	COM	256746108	392	3,939	SH		SOLE		3,939	0	0
DOMINOS PIZZA INC	COM	25754A201	890	1,907	SH		SOLE		1,907	0	0
DOMTAR CORP	COM NEW	257559203	3,213	58,461	SH		SOLE		58,461	0	0
DOW INC	COM	260557103	1,286	20,323	SH		SOLE		20,323	0	0
DPCM CAP INC	COM CL A	23344P101	1,414	143,067	SH		SOLE		143,067	0	0
D R HORTON INC	COM	23331A109	418	4,628	SH		SOLE		4,628	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,101	311,350	SH		SOLE		311,350	0	0
DTE ENERGY CO	COM	233331107	19,133	147,629	SH		SOLE		147,629	0	0
DTE ENERGY CO	COMMON STOCK	233331115	3,232	29,090	SH		SOLE		29,090	0	0
DTE ENERGY CO	COM	233331107	4,147	32,000	SH	Call	SOLE		32,000	0	0
DTE ENERGY CO	COM	233331107	10,303	79,500	SH	Put	SOLE		79,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	192	19,782	SH		SOLE		19,782	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	399	18,669	SH		SOLE		18,669	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	49	61,814	SH		SOLE		61,814	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,918	196,119	SH		SOLE		196,119	0	0
DXC TECHNOLOGY CO	COM	23355L106	628	16,136	SH		SOLE		16,136	0	0
DYNATRACE INC	COM NEW	268150109	376	6,431	SH		SOLE		6,431	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,800	184,476	SH		SOLE		184,476	0	0
EAGLE MATLS INC	COM	26969P108	492	3,459	SH		SOLE		3,459	0	0
EAGLE PT CR CO LLC	COM	269808101	678	50,000	SH		SOLE		50,000	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	247	24,000	SH		SOLE		24,000	0	0
EASTERN BANKSHARES INC	COM	27627N105	568	27,637	SH		SOLE		27,637	0	0
EASTMAN CHEM CO	COM	277432100	317	2,716	SH		SOLE		2,716	0	0
EATON CORP PLC	SHS	G29183103	697	4,702	SH		SOLE		4,702	0	0
ECHOSTAR CORP	CL A	278768106	363	14,960	SH		SOLE		14,960	0	0
ECOLAB INC	COM	278865100	1,507	7,317	SH		SOLE		7,317	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	358	8,151	SH		OTR	1	0	8,151	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	59	84,000	SH		SOLE		84,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,622	168,000	SH		SOLE		168,000	0	0
EDISON INTL	COM	281020107	7,517	130,000	SH		SOLE		130,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	353	6,400	SH	Put	SOLE		6,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,186	370,000	SH	Put	SOLE		370,000	0	0
EDISON INTL	COM	281020107	17,346	300,000	SH	Call	SOLE		300,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,331	137,500	SH		SOLE		137,500	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	38	45,832	SH		SOLE		45,832	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	303	8,745	SH		SOLE		8,745	0	0
ELASTIC N V	ORD SHS	N14506104	234	1,606	SH		SOLE		1,606	0	0
ELECTRONIC ARTS INC	COM	285512109	731	5,083	SH		SOLE		5,083	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	519	22,209	SH		SOLE		22,209	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4,805	480,000	SH		SOLE		480,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,246	100,000	SH	Call	SOLE		100,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,177	25,793	SH		SOLE		25,793	0	0
EMERSON ELEC CO	COM	291011104	758	7,880	SH		SOLE		7,880	0	0
ENBRIDGE INC	COM	29250N105	721	18,006	SH		SOLE		18,006	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	668	8,564	SH		SOLE		8,564	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	87	14,296	SH		SOLE		14,296	0	0
ENDO INTL PLC	SHS	G30401106	91	19,479	SH		SOLE		19,479	0	0
ENTERA BIO LTD	SHS	M40527109	183	30,523	SH		SOLE		30,523	0	0
ENTERGY CORP NEW	COM	29364G103	1,572	15,765	SH		SOLE		15,765	0	0
ENVESTNET INC	COM	29404K106	784	10,341	SH		SOLE		10,341	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	139	13,500	SH		SOLE		13,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	75	7,269	SH		OTR	2	0	7,269	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,174	73,454	SH		SOLE		73,454	0	0
EOG RES INC	COM	26875P101	1,166	13,977	SH		SOLE		13,977	0	0
EPAM SYS INC	COM	29414B104	433	847	SH		SOLE		847	0	0
EQT CORP	COM	26884L109	340	15,264	SH		SOLE		15,264	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	377	44,310	SH		OTR	1	0	44,310	0
EQUITY COMWLTH	COM SH BEN INT	294628102	202	7,728	SH		SOLE		7,728	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	107	90,406	SH		SOLE		90,406	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	5,240	531,464	SH		SOLE		531,464	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	202	2,724	SH		SOLE		2,724	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,455	31,884	SH		SOLE		31,884	0	0
ERICSSON	ADR B SEK 10	294821608	389	30,930	SH		SOLE		30,930	0	0
ESSENT GROUP LTD	COM	G3198U102	229	5,085	SH		SOLE		5,085	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	226	8,361	SH		SOLE		8,361	0	0
ESSENTIAL UTILS INC	COM	29670G102	506	11,073	SH		SOLE		11,073	0	0
ESSEX PPTY TR INC	COM	297178105	412	1,374	SH		SOLE		1,374	0	0
ETSY INC	COM	29786A106	848	4,120	SH		SOLE		4,120	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	72,522	30,205,000	PRN		SOLE		30,205,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	4,052	397,692	SH		SOLE		397,692	0	0
EURONET WORLDWIDE INC	COM	298736109	25	187	SH		SOLE		187	0	0
EURONET WORLDWIDE INC	COM	298736109	2,763	20,414	SH		OTR	2	0	20,414	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	5,196	2,958,000	PRN		OTR	2	0	2,958,000	0
EVENTBRITE INC	COM CL A	29975E109	282	14,840	SH		SOLE		14,840	0	0
EVEREST RE GROUP LTD	COM	G3223R108	815	3,235	SH		SOLE		3,235	0	0
EVERGY INC	COM	30034W106	5,706	94,419	SH		SOLE		94,419	0	0
EVERQUOTE INC	COM CL A	30041R108	1,971	60,300	SH		SOLE		60,300	0	0
EVERSOURCE ENERGY	COM	30040W108	11,632	144,964	SH		SOLE		144,964	0	0
EVERSOURCE ENERGY	COM	30040W108	1,168	14,561	SH		OTR	1	0	14,561	0
EVERTEC INC	COM	30040P103	224	5,139	SH		SOLE		5,139	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	6,887	7,123,000	PRN		OTR	2	0	7,123,000	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	250	12,241	SH		SOLE		12,241	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,068	2,472,000	PRN		OTR	2	0	2,472,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,035	582,000	PRN		OTR	2	0	582,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	244	25,000	SH		SOLE		25,000	0	0
EXELIXIS INC	COM	30161Q104	259	14,219	SH		SOLE		14,219	0	0
EXELON CORP	COM	30161N101	8,436	190,375	SH		SOLE		190,375	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	413	2,521	SH		SOLE		2,521	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	515	3,146	SH		SOLE		3,146	0	0
F5 NETWORKS INC	COM	315616102	774	4,146	SH		SOLE		4,146	0	0
FACEBOOK INC	CL A	30303M102	400,198	1,150,953	SH		SOLE		1,150,953	0	0
FAIR ISAAC CORP	COM	303250104	623	1,240	SH		SOLE		1,240	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	151	106,549	SH		SOLE		106,549	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	312	30,000	SH		SOLE		30,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	15	1,454	SH		OTR	2	0	1,454	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,184	320,000	SH		SOLE		320,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	6,650	2,046,000	PRN		OTR	2	0	2,046,000	0
FASTENAL CO	COM	311900104	1,098	21,122	SH		SOLE		21,122	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,902	21,911	SH		SOLE		21,911	0	0
FB FINL CORP	COM	30257X104	2,310	61,910	SH		SOLE		61,910	0	0
FACEBOOK INC	CL A	30303M102	159,077	457,500	SH	Call	SOLE		457,500	0	0
FACEBOOK INC	CL A	30303M102	382,481	1,100,000	SH	Put	SOLE		1,100,000	0	0
FEDEX CORP	COM	31428X106	2,148	7,200	SH	Put	SOLE		7,200	0	0
FIRSTENERGY CORP	COM	337932107	46,628	1,253,100	SH	Call	SOLE		1,253,100	0	0
FEDEX CORP	COM	31428X106	6,016	20,164	SH		SOLE		20,164	0	0
FERRO CORP	COM	315405100	1,315	60,950	SH		SOLE		60,950	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	2,297	225,000	SH		SOLE		225,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	710	16,340	SH		SOLE		16,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,883	13,288	SH		SOLE		13,288	0	0
FIFTH THIRD BANCORP	COM	316773100	1,257	32,867	SH		SOLE		32,867	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,504	150,000	SH		SOLE		150,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,110	110,004	SH		SOLE		110,004	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	1,810	151,886	SH		SOLE		151,886	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	199	14,118	SH		SOLE		14,118	0	0
FIRST HAWAIIAN INC	COM	32051X108	246	8,686	SH		OTR	1	0	8,686	0
FIRST HORIZON CORPORATION	COM	320517105	498	28,823	SH		SOLE		28,823	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	26,110	15,661,000	PRN		SOLE		15,661,000	0	0
FIRST MERCHANTS CORP	COM	320817109	3,146	75,505	SH		SOLE		75,505	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,316	12,373	SH		SOLE		12,373	0	0
FIRSTENERGY CORP	COM	337932107	27,920	750,343	SH		SOLE		750,343	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	345	34,769	SH		SOLE		34,769	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	76	7,639	SH		OTR	2	0	7,639	0
FISERV INC	COM	337738108	1,036	9,688	SH		SOLE		9,688	0	0
FIVE BELOW INC	COM	33829M101	511	2,642	SH		SOLE		2,642	0	0
FIVE9 INC	COM	338307101	233	1,271	SH		SOLE		1,271	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,502	9,773	SH		SOLE		9,773	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	311	2,946	SH		SOLE		2,946	0	0
FLOWERS FOODS INC	COM	343498101	285	11,766	SH		SOLE		11,766	0	0
FLOWSERVE CORP	COM	34354P105	509	12,613	SH		SOLE		12,613	0	0
FLUSHING FINL CORP	COM	343873105	2,881	134,419	SH		SOLE		134,419	0	0
FMC CORP	COM NEW	302491303	298	2,756	SH		SOLE		2,756	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,289	300,000	SH	Call	SOLE		300,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	379	7,812	SH		SOLE		7,812	0	0
FOOT LOCKER INC	COM	344849104	4,264	69,191	SH		SOLE		69,191	0	0
FORD MTR CO DEL	COM	345370860	753	50,692	SH		SOLE		50,692	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	151	108,447	SH		SOLE		108,447	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,978	200,000	SH		SOLE		200,000	0	0
FORESTAR GROUP INC	COM	346232101	460	22,000	SH		SOLE		22,000	0	0
FORTINET INC	COM	34959E109	291	1,222	SH		SOLE		1,222	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	210	187,300	SH		SOLE		187,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,261	335,121	SH		SOLE		335,121	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	735	730,000	PRN		SOLE		730,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	36	30,000	SH		SOLE		30,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	74	68,302	SH		SOLE		68,302	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,360	341,514	SH		SOLE		341,514	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	607	60,601	SH		SOLE		60,601	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	40	31,250	SH		SOLE		31,250	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,453	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	224	22,500	SH		SOLE		22,500	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	COM CL A	34964G107	1,473	150,000	SH		SOLE		150,000	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	9,181	6,961,000	PRN		SOLE		6,961,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,583	25,934	SH		SOLE		25,934	0	0
FOX CORP	CL B COM	35137L204	1,062	30,172	SH		SOLE		30,172	0	0
FOX FACTORY HLDG CORP	COM	35138V102	233	1,495	SH		SOLE		1,495	0	0
FRANCHISE GROUP INC	COM	35180X105	475	13,481	SH		SOLE		13,481	0	0
FRANKLIN RESOURCES INC	COM	354613101	363	11,353	SH		SOLE		11,353	0	0
FRANKS INTL N V	COM	N33462107	52	17,178	SH		SOLE		17,178	0	0
FRESHPET INC	COM	358039105	218	1,338	SH		SOLE		1,338	0	0
FS KKR CAP CORP	COM	302635206	578	26,890	SH		SOLE		26,890	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	1,609	187,331	SH		SOLE		187,331	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	83	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,438	250,000	SH		SOLE		250,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,721	83,539	SH		SOLE		83,539	0	0
FUBOTV INC	COM	35953D104	344	10,719	SH		SOLE		10,719	0	0
FULTON FINL CORP PA	COM	360271100	279	17,703	SH		SOLE		17,703	0	0
FUNKO INC	COM CL A	361008105	978	45,940	SH		SOLE		45,940	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	125	127,981	SH		SOLE		127,981	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,503	465,697	SH		SOLE		465,697	0	0
FUSION ACQUISITION CORP	CL A	36118H105	3,870	388,916	SH		SOLE		388,916	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,612	34,800	SH	Put	OTR	2	0	34,800	0
G&P ACQUISITION CORP	COM CL A	36146G103	576	59,171	SH		SOLE		59,171	0	0
GAIA INC NEW	CL A	36269P104	264	24,000	SH		SOLE		24,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	104	98,607	SH		SOLE		98,607	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	969	SH		OTR	2	0	969	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	2,851	295,723	SH		SOLE		295,723	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	28	2,908	SH		OTR	2	0	2,908	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	437	29,616	SH		SOLE		29,616	0	0
GAP INC	COM	364760108	1,683	50,000	SH		SOLE		50,000	0	0
GARRETT MOTION INC	COM	366505105	399	50,000	SH		SOLE		50,000	0	0
GARTNER INC	COM	366651107	693	2,861	SH		SOLE		2,861	0	0
GATX CORP	COM	361448103	492	5,560	SH		SOLE		5,560	0	0
GCM GROSVENOR INC	COM CL A	36831E108	123	11,797	SH		SOLE		11,797	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	82	50,000	PRN		SOLE		50,000	0	0
GENASYS INC	COM	36872P103	82	15,000	SH		SOLE		15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,913	10,160	SH		SOLE		10,160	0	0
GENERAL ELECTRIC CO	COM	369604103	1,777	132,008	SH		SOLE		132,008	0	0
GENERAL MLS INC	COM	370334104	427	7,004	SH		SOLE		7,004	0	0
GENERAL MTRS CO	COM	37045V100	1,054	17,815	SH		SOLE		17,815	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,066	56,800	SH	Call	SOLE		56,800	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	280	14,900	SH	Put	SOLE		14,900	0	0
GENMAB A/S	SPONSORED ADS	372303206	230	5,637	SH		SOLE		5,637	0	0
GENPACT LIMITED	SHS	G3922B107	250	5,499	SH		SOLE		5,499	0	0
GENTEX CORP	COM	371901109	315	9,506	SH		SOLE		9,506	0	0
GENUINE PARTS CO	COM	372460105	398	3,145	SH		SOLE		3,145	0	0
GEO GROUP INC NEW	COM	36162J106	191	26,871	SH		SOLE		26,871	0	0
GENERAL ELECTRIC CO	COM	369604103	4,711	350,000	SH	Put	SOLE		350,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	224	37,973	SH		SOLE		37,973	0	0
GEVO INC	COM PAR	374396406	311	42,730	SH		SOLE		42,730	0	0
GEVO INC	COM PAR	374396406	186	25,597	SH		OTR	1	0	25,597	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	35,847	481,005	SH		SOLE		481,005	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,435	107,606	SH		SOLE		107,606	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	29,077	1,338,124	SH		SOLE		1,338,124	0	0
GIGCAPITAL4 INC	COM	37518G101	2,103	213,528	SH		SOLE		213,528	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	86	75,862	SH		SOLE		75,862	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	3,055	304,287	SH		SOLE		304,287	0	0
GLAUKOS CORP	COM	377322102	300	3,538	SH		OTR	1	0	3,538	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	142	136,330	SH		SOLE		136,330	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	322	32,500	SH		SOLE		32,500	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	CL A SHS	G3934P102	7,951	817,981	SH		SOLE		817,981	0	0
GLOBAL PMTS INC	COM	37940X102	1,722	9,181	SH		SOLE		9,181	0	0
GLOBE LIFE INC	COM	37959E102	1,231	12,920	SH		SOLE		12,920	0	0
GLOBE LIFE INC	COM	37959E102	301	3,156	SH		OTR	1	0	3,156	0
GLOBUS MED INC	CL A	379577208	230	2,973	SH		SOLE		2,973	0	0
GMS INC	COM	36251C103	259	5,372	SH		SOLE		5,372	0	0
GO ACQUISITION CORP	COM	362019101	457	46,734	SH		SOLE		46,734	0	0
GODADDY INC	CL A	380237107	769	8,846	SH		SOLE		8,846	0	0
GOLD RESOURCE CORP	COM	38068T105	74	28,650	SH		SOLE		28,650	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	252	270,961	SH		SOLE		270,961	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,924	609,441	SH		SOLE		609,441	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	6	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	196	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	8	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,451	6,457	SH		SOLE		6,457	0	0
GOODRX HLDGS INC	COM CL A	38246G108	576	16,003	SH		SOLE		16,003	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	956	55,754	SH		SOLE		55,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,930	1,200	SH	Call	OTR	2	0	1,200	0
ALPHABET INC	CAP STK CL A	02079K305	2,930	1,200	SH	Put	OTR	2	0	1,200	0
GOPRO INC	CL A	38268T103	318	27,281	SH		SOLE		27,281	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	96	70,000	SH		SOLE		70,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,418	350,000	SH		SOLE		350,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	21	16,809	SH		SOLE		16,809	0	0
GORES HLDGS V INC	COM CL A	382864106	505	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	80	58,124	SH		SOLE		58,124	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,008	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	15	1,454	SH		OTR	2	0	1,454	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,604	465,000	SH		SOLE		465,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,524	153,581	SH		SOLE		153,581	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	729	71,757	SH		SOLE		71,757	0	0
GORES METROPOULOS II INC	CL A	382873107	2,728	275,863	SH		SOLE		275,863	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	722	71,805	SH		SOLE		71,805	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,224	224,444	SH		SOLE		224,444	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	6,976	8,632,000	PRN		OTR	2	0	8,632,000	0
GRACO INC	COM	384109104	456	6,030	SH		SOLE		6,030	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,110	1,500,000	SH		SOLE		1,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,974	163,958	SH		SOLE		163,958	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	387	2,503	SH		SOLE		2,503	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	97	10,000	SH		SOLE		10,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,277	315,105	SH		SOLE		315,105	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	8,420	809,600	SH	Call	SOLE		809,600	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,583	344,500	SH	Put	SOLE		344,500	0	0
GUARDANT HEALTH INC	COM	40131M109	318	2,558	SH		SOLE		2,558	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	2,493	2,000,000	PRN		SOLE		2,000,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	6,990	5,609,000	PRN		OTR	2	0	5,609,000	0
GUESS INC	COM	401617105	2,045	77,447	SH		SOLE		77,447	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,349	2,000,000	PRN		SOLE		2,000,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	509	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	20	15,000	SH		SOLE		15,000	0	0
BLOCK H & R INC	COM	093671105	255	10,879	SH		SOLE		10,879	0	0
FULLER H B CO	COM	359694106	281	4,422	SH		SOLE		4,422	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	134	34,214	SH		SOLE		34,214	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,647	36,260	SH		SOLE		36,260	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,469	190,573	SH		SOLE		190,573	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	293	6,586	SH		OTR	1	0	6,586	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,235	1,000,000	PRN		SOLE		1,000,000	0	0
HANOVER INS GROUP INC	COM	410867105	824	6,073	SH		SOLE		6,073	0	0
HARLEY DAVIDSON INC	COM	412822108	211	4,604	SH		SOLE		4,604	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,680	27,114	SH		SOLE		27,114	0	0
HASBRO INC	COM	418056107	373	3,948	SH		OTR	1	0	3,948	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	586	13,862	SH		SOLE		13,862	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	60	57,000	SH		SOLE		57,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,215	228,100	SH		SOLE		228,100	0	0
HCA HEALTHCARE INC	COM	40412C101	490	2,371	SH		SOLE		2,371	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	361	4,933	SH		SOLE		4,933	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	144	200,000	SH		SOLE		200,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,930	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,288	133,109	SH		SOLE		133,109	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	3,292	327,589	SH		SOLE		327,589	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	*W EXP 99/99/999	42227K112	175	196,619	SH		SOLE		196,619	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	371	13,902	SH		SOLE		13,902	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	435	13,075	SH		SOLE		13,075	0	0
HECLA MNG CO	COM	422704106	254	34,131	SH		SOLE		34,131	0	0
HEICO CORP NEW	COM	422806109	879	6,304	SH		SOLE		6,304	0	0
HEICO CORP NEW	CL A	422806208	364	2,932	SH		SOLE		2,932	0	0
HELMERICH & PAYNE INC	COM	423452101	220	6,751	SH		SOLE		6,751	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,708	168,900	SH		SOLE		168,900	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	24	2,326	SH		OTR	2	0	2,326	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	322	30,000	SH		SOLE		30,000	0	0
HERSHEY CO	COM	427866108	8,722	50,072	SH		SOLE		50,072	0	0
HESS CORP	COM	42809H107	2,264	25,922	SH		SOLE		25,922	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,510	172,159	SH		SOLE		172,159	0	0
HIBBETT INC	COM	428567101	252	2,813	SH		SOLE		2,813	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	206	21,250	SH		SOLE		21,250	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	20	18,307	SH		SOLE		18,307	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,866	191,809	SH		SOLE		191,809	0	0
HILLENBRAND INC	COM	431571108	241	5,469	SH		SOLE		5,469	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,529	61,100	SH		SOLE		61,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,031	8,548	SH		SOLE		8,548	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	199	11,953	SH		SOLE		11,953	0	0
HOLLYFRONTIER CORP	COM	436106108	1,187	36,075	SH		SOLE		36,075	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	375	25,178	SH		SOLE		25,178	0	0
HOME BANCSHARES INC	COM	436893200	1,864	75,538	SH		SOLE		75,538	0	0
HOME DEPOT INC	COM	437076102	1,134	3,555	SH		SOLE		3,555	0	0
HONEYWELL INTL INC	COM	438516106	5,381	24,532	SH		SOLE		24,532	0	0
HOPE BANCORP INC	COM	43940T109	187	13,165	SH		SOLE		13,165	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	343	9,164	SH		SOLE		9,164	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,388	449,095	SH		SOLE		449,095	0	0
HORMEL FOODS CORP	COM	440452100	257	5,373	SH		SOLE		5,373	0	0
HOULIHAN LOKEY INC	CL A	441593100	514	6,279	SH		SOLE		6,279	0	0
HOWMET AEROSPACE INC	COM	443201108	1,269	36,822	SH		SOLE		36,822	0	0
HPX CORP	SHS CL A	G32219100	2,491	252,900	SH		SOLE		252,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,488	190,216	SH		SOLE		190,216	0	0
HERSHEY CO	COM	427866108	21,929	125,900	SH	Call	SOLE		125,900	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,933	9,494,000	PRN		OTR	2	0	9,494,000	0
HUBBELL INC	COM	443510607	423	2,265	SH		SOLE		2,265	0	0
HUBSPOT INC	COM	443573100	686	1,177	SH		SOLE		1,177	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	269	240,000	SH		SOLE		240,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	94	78,596	SH		SOLE		78,596	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	5,853	600,000	SH		SOLE		600,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,054	314,484	SH		SOLE		314,484	0	0
HUMANA INC	COM	444859102	2,029	4,584	SH		SOLE		4,584	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,542	108,093	SH		SOLE		108,093	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264	18,523	SH		OTR	1	0	18,523	0
HYATT HOTELS CORP	COM CL A	448579102	457	5,885	SH		SOLE		5,885	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	224	3,785	SH		SOLE		3,785	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	923	94,500	SH	Put	SOLE		94,500	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,317	15,032	SH		SOLE		15,032	0	0
ICON PLC	SHS	G4705A100	1,045	5,057	SH		SOLE		5,057	0	0
IDEX CORP	COM	45167R104	689	3,132	SH		SOLE		3,132	0	0
IDEXX LABS INC	COM	45168D104	351	555	SH		SOLE		555	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	57,745	500,000	SH	Put	SOLE		500,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,494	10,000	SH	Call	SOLE		10,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	402	41,230	SH		SOLE		41,230	0	0
IHS MARKIT LTD	SHS	G47567105	14,324	127,142	SH		SOLE		127,142	0	0
II-VI INC	COM	902104108	1,270	17,500	SH		SOLE		17,500	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	1,580	1,000,000	PRN		SOLE		1,000,000	0	0
II-VI INC	COM	902104108	3,056	42,100	SH	Put	SOLE		42,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,175	14,203	SH		SOLE		14,203	0	0
ILLUMINA INC	COM	452327109	5,679	12,000	SH		SOLE		12,000	0	0
IMAC HLDGS INC	COM	44967K104	123	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	109	13,500	SH		SOLE		13,500	0	0
IMMATICS N.V	SHS	N44445109	174	15,000	SH		SOLE		15,000	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	2,535	655,102	SH		SOLE		655,102	0	0
IMPERIAL OIL LTD	COM NEW	453038408	434	14,266	SH		SOLE		14,266	0	0
IMPINJ INC	COM	453204109	2,580	50,000	SH		SOLE		50,000	0	0
INARI MED INC	COM	45332Y109	957	10,260	SH		SOLE		10,260	0	0
INCYTE CORP	COM	45337C102	247	2,935	SH		SOLE		2,935	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6	79	SH		SOLE		79	0	0
INDEPENDENT BK CORP MASS	COM	453836108	393	5,203	SH		OTR	1	0	5,203	0
INFINERA CORP	COM	45667G103	167	16,357	SH		SOLE		16,357	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	12,524	10,220,000	PRN		OTR	2	0	10,220,000	0
INFLARX NV	COM	N44821101	255	85,761	SH		SOLE		85,761	0	0
INGERSOLL RAND INC	COM	45687V106	1,038	21,271	SH		SOLE		21,271	0	0
INSPIRE MED SYS INC	COM	457730109	212	1,096	SH		SOLE		1,096	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,866	192,374	SH		SOLE		192,374	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	43	36,592	SH		SOLE		36,592	0	0
INSULET CORP	COM	45784P101	474	1,726	SH		SOLE		1,726	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	554	500,000	PRN		SOLE		500,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	523	7,658	SH		SOLE		7,658	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,838	27,967	SH		SOLE		27,967	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	7,940	8,807,000	PRN		OTR	2	0	8,807,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327	2,754	SH		SOLE		2,754	0	0
INTERDIGITAL INC	COM	45867G101	226	3,098	SH		SOLE		3,098	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	224	5,210	SH		SOLE		5,210	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,549	57,881	SH		SOLE		57,881	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	12,008	235,967	SH		SOLE		235,967	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	559	3,742	SH		SOLE		3,742	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,585	87,817	SH		SOLE		87,817	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	380	SH		SOLE		380	0	0
INVESCO LTD	SHS	G491BT108	224	8,378	SH		SOLE		8,378	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,576	4,447	SH		SOLE		4,447	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,267	192,634	SH		SOLE		192,634	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,308	372,202	SH		SOLE		372,202	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,889	5,089,000	PRN		OTR	2	0	5,089,000	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	1,271	128,511	SH		SOLE		128,511	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,263	128,731	SH		SOLE		128,731	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	15	1,479	SH		OTR	2	0	1,479	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	21,532	23,045,000	PRN		OTR	2	0	23,045,000	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,961	100,521	SH		SOLE		100,521	0	0
IPG PHOTONICS CORP	COM	44980X109	208	985	SH		SOLE		985	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	7,434	715,500	SH	Call	SOLE		715,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,848	274,100	SH	Put	SOLE		274,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	12,198	1,195,900	SH	Call	SOLE		1,195,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	8,187	802,600	SH	Put	SOLE		802,600	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	8,661	8,626,000	PRN		OTR	2	0	8,626,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	12,080	11,975,000	PRN		SOLE		11,975,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	188	12,070	SH		SOLE		12,070	0	0
IQVIA HLDGS INC	COM	46266C105	2,747	11,338	SH		SOLE		11,338	0	0
IRON MTN INC NEW	COM	46284V101	350	8,273	SH		SOLE		8,273	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,304	3,942,000	PRN		OTR	2	0	3,942,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	641	49,791	SH		SOLE		49,791	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	174	13,486	SH		OTR	1	0	13,486	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,115	21,509	SH		SOLE		21,509	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	596	10,486	SH		SOLE		10,486	0	0
ISHARES TR	CONV BD ETF	46435G102	476	4,671	SH		SOLE		4,671	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,627	32,015	SH		SOLE		32,015	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,308	300,000	SH		OTR	1	0	300,000	0
ISHARES INC	MSCI HONG KG ETF	464286871	341	12,764	SH		SOLE		12,764	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,081	11,600	SH		SOLE		11,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	293	1,080	SH		SOLE		1,080	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	74	SH		SOLE		74	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	242	1,053	SH		OTR	2	0	1,053	0
ISHARES TR	TIPS BD ETF	464287176	10,145	79,254	SH		SOLE		79,254	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	260	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	113	137,500	SH		SOLE		137,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,455	358,743	SH		SOLE		358,743	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,996	8,700	SH	Call	OTR	2	0	8,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,056	70,000	SH	Put	SOLE		70,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,996	8,700	SH	Put	OTR	2	0	8,700	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	71,434	35,222,000	PRN		SOLE		35,222,000	0	0
JABIL INC	COM	466313103	19,003	326,953	SH		SOLE		326,953	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,898	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	122	150,000	SH		SOLE		150,000	0	0
JACK IN THE BOX INC	COM	466367109	884	7,929	SH		SOLE		7,929	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,153	23,631	SH		SOLE		23,631	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	292	7,529	SH		SOLE		7,529	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	5,674	563,988	SH		SOLE		563,988	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,018	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	205	162,500	SH		SOLE		162,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,294	644,900	SH		SOLE		644,900	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	648	64,777	SH		SOLE		64,777	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	44	4,361	SH		OTR	2	0	4,361	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,403	1,800,000	PRN		SOLE		1,800,000	0	0
JELD-WEN HLDG INC	COM	47580P103	3,024	115,172	SH		SOLE		115,172	0	0
JETBLUE AWYS CORP	COM	477143101	913	54,431	SH		SOLE		54,431	0	0
JETBLUE AWYS CORP	COM	477143101	2,630	156,735	SH		OTR	2	0	156,735	0
JFROG LTD	ORD SHS	M6191J100	424	9,314	SH		SOLE		9,314	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	749	19,300	SH	Call	SOLE		19,300	0	0
SMUCKER J M CO	COM NEW	832696405	219	1,691	SH		SOLE		1,691	0	0
JOHNSON & JOHNSON	COM	478160104	4,305	26,130	SH		SOLE		26,130	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	686	9,999	SH		SOLE		9,999	0	0
JONES LANG LASALLE INC	COM	48020Q107	404	2,066	SH		SOLE		2,066	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	571	10,492	SH		SOLE		10,492	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,329	8,543	SH		SOLE		8,543	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	262	8,646	SH		SOLE		8,646	0	0
NORDSTROM INC	COM	655664100	7,314	200,000	SH	Call	SOLE		200,000	0	0
KADMON HLDGS INC	COM	48283N106	3,617	934,741	SH		SOLE		934,741	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	158	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3,880	400,000	SH		SOLE		400,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,104	7,425	SH		SOLE		7,425	0	0
KB HOME	COM	48666K109	346	8,496	SH		SOLE		8,496	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,783	95,000	SH	Call	SOLE		95,000	0	0
KBR INC	COM	48242W106	320	8,380	SH		SOLE		8,380	0	0
KELLOGG CO	COM	487836108	417	6,483	SH		SOLE		6,483	0	0
KEMPER CORP	COM	488401100	1,465	19,826	SH		SOLE		19,826	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,286	150,000	SH		SOLE		150,000	0	0
KEYCORP	COM	493267108	669	32,400	SH		SOLE		32,400	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	198	20,000	SH		SOLE		20,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	144	14,539	SH		OTR	2	0	14,539	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,421	244,745	SH		SOLE		244,745	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	126	12,707	SH		OTR	2	0	12,707	0
KILROY RLTY CORP	COM	49427F108	382	5,488	SH		SOLE		5,488	0	0
KIMCO RLTY CORP	COM	49446R109	365	17,499	SH		SOLE		17,499	0	0
KIMCO RLTY CORP	COM	49446R109	405	19,435	SH		OTR	1	0	19,435	0
KINDER MORGAN INC DEL	COM	49456B101	1,196	65,591	SH		SOLE		65,591	0	0
KINROSS GOLD CORP	COM	496902404	463	72,853	SH		SOLE		72,853	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	205	245,409	SH		SOLE		245,409	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,147	521,989	SH		SOLE		521,989	0	0
KIRBY CORP	COM	497266106	373	6,159	SH		SOLE		6,159	0	0
KIRKLANDS INC	COM	497498105	249	10,903	SH		SOLE		10,903	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	34	41,666	SH		SOLE		41,666	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	30	33,332	SH		SOLE		33,332	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,203	124,900	SH		SOLE		124,900	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	968	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,490	151,780	SH		SOLE		151,780	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,074	1,000,000	PRN		SOLE		1,000,000	0	0
KLA CORP	COM NEW	482480100	3,895	12,013	SH		SOLE		12,013	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	101	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	117	11,631	SH		OTR	2	0	11,631	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	264	5,798	SH		SOLE		5,798	0	0
KODIAK SCIENCES INC	COM	50015M109	206	2,220	SH		SOLE		2,220	0	0
KOHLS CORP	COM	500255104	1,533	27,817	SH		SOLE		27,817	0	0
KORN FERRY	COM NEW	500643200	1,891	26,059	SH		SOLE		26,059	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	369	2,968	SH		SOLE		2,968	0	0
KOSMOS ENERGY LTD	COM	500688106	73	21,176	SH		SOLE		21,176	0	0
KRAFT HEINZ CO	COM	500754106	380	9,316	SH		SOLE		9,316	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,957	28,040	SH		SOLE		28,040	0	0
KROGER CO	COM	501044101	238	6,218	SH		SOLE		6,218	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,264	18,581	SH		SOLE		18,581	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	142,620	503,300	SH	Call	SOLE		503,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	105,017	370,600	SH	Put	SOLE		370,600	0	0
KURA ONCOLOGY INC	COM	50127T109	5,840	280,086	SH		SOLE		280,086	0	0
L BRANDS INC	COM	501797104	1,829	25,387	SH		SOLE		25,387	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	279	27,932	SH		SOLE		27,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,141	9,904	SH		SOLE		9,904	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,465	5,312	SH		SOLE		5,312	0	0
LAM RESEARCH CORP	COM	512807108	1,007	1,548	SH		SOLE		1,548	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	316	3,023	SH		SOLE		3,023	0	0
LAMB WESTON HLDGS INC	COM	513272104	391	4,849	SH		SOLE		4,849	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	3,493	281,694	SH		SOLE		281,694	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	89	82,793	SH		SOLE		82,793	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,977	202,330	SH		SOLE		202,330	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,403	244,675	SH		SOLE		244,675	0	0
LAS VEGAS SANDS CORP	COM	517834107	232	4,400	SH		SOLE		4,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	63	55,000	SH		SOLE		55,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	2,690	275,000	SH		SOLE		275,000	0	0
LA Z BOY INC	COM	505336107	466	12,577	SH		SOLE		12,577	0	0
LCI INDS	COM	50189K103	352	2,675	SH		SOLE		2,675	0	0
LEAR CORP	COM NEW	521865204	1,264	7,211	SH		SOLE		7,211	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,976	15,000	SH	Call	SOLE		15,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	407	41,751	SH		SOLE		41,751	0	0
LEGATO MERGER CORP	COM	52473X106	150	15,000	SH		SOLE		15,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	27	15,000	SH		SOLE		15,000	0	0
LEGGETT & PLATT INC	COM	524660107	2,352	45,389	SH		SOLE		45,389	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,843	38,013	SH		SOLE		38,013	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	7,156	6,036,000	PRN		OTR	2	0	6,036,000	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	231	237,666	SH		SOLE		237,666	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	8,939	920,124	SH		SOLE		920,124	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	61	52,840	SH		SOLE		52,840	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1,974	200,000	SH		SOLE		200,000	0	0
LESLIES INC	COM	527064109	287	10,435	SH		SOLE		10,435	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	184	18,432	SH		SOLE		18,432	0	0
LHC GROUP INC	COM	50187A107	224	1,118	SH		SOLE		1,118	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,720	15,664	SH		SOLE		15,664	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	976	36,090	SH		SOLE		36,090	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	21,838	19,000,000	PRN		SOLE		19,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,325	78,000	SH		SOLE		78,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,514	32,500	SH		SOLE		32,500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,508	32,500	SH		SOLE		32,500	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	139	13,724	SH		OTR	2	0	13,724	0
LINDE PLC	SHS	G5494J103	2,891	10,000	SH	Call	SOLE		10,000	0	0
LINDE PLC	SHS	G5494J103	576	1,994	SH		SOLE		1,994	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	34	3,493	SH		SOLE		3,493	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	73	7,397	SH		OTR	2	0	7,397	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	445	24,295	SH		SOLE		24,295	0	0
LITHIA MTRS INC	COM	536797103	268	781	SH		SOLE		781	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,034	103,520	SH		SOLE		103,520	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,121	1,000,000	PRN		SOLE		1,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,517	28,735	SH		SOLE		28,735	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	596	60,039	SH		SOLE		60,039	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	29	2,908	SH		OTR	2	0	2,908	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,775	283,179	SH		SOLE		283,179	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	14,697	6,120,000	PRN		OTR	2	0	6,120,000	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,583	1,000,000	PRN		SOLE		1,000,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,714	3,417,158	SH		SOLE		3,417,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	763	2,016	SH		SOLE		2,016	0	0
LOEWS CORP	COM	540424108	1,505	27,532	SH		SOLE		27,532	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	924	208,099	SH		SOLE		208,099	0	0
LOGITECH INTL S A	SHS	H50430232	352	2,914	SH		SOLE		2,914	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	66	48,302	SH		SOLE		48,302	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,547	259,900	SH		SOLE		259,900	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	101	10,000	SH		SOLE		10,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	73	7,270	SH		OTR	2	0	7,270	0
LOUISIANA PAC CORP	COM	546347105	823	13,652	SH		SOLE		13,652	0	0
LOWES COS INC	COM	548661107	1,112	5,732	SH		SOLE		5,732	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	187	16,541	SH		SOLE		16,541	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,084	1,000,000	PRN		SOLE		1,000,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,712	1,000,000	PRN		SOLE		1,000,000	0	0
LYFT INC	CL A COM	55087P104	558	9,223	SH		SOLE		9,223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	959	9,326	SH		SOLE		9,326	0	0
M & T BK CORP	COM	55261F104	8,240	56,706	SH		SOLE		56,706	0	0
M/I HOMES INC	COM	55305B101	281	4,782	SH		SOLE		4,782	0	0
MACERICH CO	COM	554382101	36	1,995	SH		SOLE		1,995	0	0
MACERICH CO	COM	554382101	248	13,602	SH		OTR	1	0	13,602	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,771	90,062	SH		SOLE		90,062	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,316	165,042	SH		SOLE		165,042	0	0
MACYS INC	COM	55616P104	653	34,462	SH		SOLE		34,462	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	274	2,815	SH		SOLE		2,815	0	0
MAGNA INTL INC	COM	559222401	234	2,531	SH		SOLE		2,531	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	901	37,762	SH		SOLE		37,762	0	0
MAGNITE INC	COM	55955D100	472	13,955	SH		SOLE		13,955	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	586	59,176	SH		SOLE		59,176	0	0
MALIBU BOATS INC	COM CL A	56117J100	273	3,726	SH		SOLE		3,726	0	0
MANNKIND CORP	COM NEW	56400P706	112	20,507	SH		OTR	1	0	20,507	0
MANPOWERGROUP INC WIS	COM	56418H100	3,443	28,955	SH		SOLE		28,955	0	0
MANULIFE FINL CORP	COM	56501R106	229	11,637	SH		SOLE		11,637	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	203	20,000	SH		SOLE		20,000	0	0
MARATHON PETE CORP	COM	56585A102	5,471	90,546	SH		SOLE		90,546	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	244	5,850	SH		SOLE		5,850	0	0
MARINEMAX INC	COM	567908108	362	7,419	SH		SOLE		7,419	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,292	72,025	SH		SOLE		72,025	0	0
MARKEL CORP	COM	570535104	431	363	SH		SOLE		363	0	0
MARKETAXESS HLDGS INC	COM	57060D108	534	1,151	SH		SOLE		1,151	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,204	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	90	75,942	SH		SOLE		75,942	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,225	224,729	SH		SOLE		224,729	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	29	2,907	SH		OTR	2	0	2,907	0
MARRIOTT INTL INC NEW	CL A	571903202	1,173	8,589	SH		SOLE		8,589	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	180	150,000	PRN		SOLE		150,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,708	4,855	SH		SOLE		4,855	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,791	65,000	SH		SOLE		65,000	0	0
MASCO CORP	COM	574599106	1,577	26,765	SH		SOLE		26,765	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	45	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,449	150,000	SH		SOLE		150,000	0	0
MASONITE INTL CORP	COM	575385109	224	2,008	SH		SOLE		2,008	0	0
MASTEC INC	COM	576323109	3,119	29,401	SH		SOLE		29,401	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,059	2,900	SH		SOLE		2,900	0	0
MATTEL INC	COM	577081102	836	41,584	SH		SOLE		41,584	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	254	6,372	SH		SOLE		6,372	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	24,987	237,161	SH		SOLE		237,161	0	0
MAXIMUS INC	COM	577933104	2,122	24,124	SH		SOLE		24,124	0	0
MAXLINEAR INC	COM	57776J100	1,062	25,000	SH		SOLE		25,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	754	8,533	SH		SOLE		8,533	0	0
MCDONALDS CORP	COM	580135101	1,968	8,520	SH		SOLE		8,520	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	225	1,500	SH	Call	OTR	2	0	1,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	868	5,800	SH	Put	OTR	2	0	5,800	0
MCKESSON CORP	COM	58155Q103	5,896	30,832	SH		SOLE		30,832	0	0
M D C HLDGS INC	COM	552676108	296	5,849	SH		SOLE		5,849	0	0
MDU RES GROUP INC	COM	552690109	9,631	307,296	SH		SOLE		307,296	0	0
MDU RES GROUP INC	COM	552690109	12,536	400,000	SH	Call	SOLE		400,000	0	0
MEDALLIA INC	COM	584021109	1,519	45,000	SH		SOLE		45,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	557	27,711	SH		SOLE		27,711	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	1,623	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	241	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,006	307,942	SH		SOLE		307,942	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	0	1,454	0
MEDTRONIC PLC	SHS	G5960L103	962	7,753	SH		SOLE		7,753	0	0
MERCADOLIBRE INC	COM	58733R102	355	228	SH		SOLE		228	0	0
MERCK & CO INC	COM	58933Y105	262	3,370	SH		SOLE		3,370	0	0
MERCURY GENL CORP NEW	COM	589400100	299	4,601	SH		SOLE		4,601	0	0
MERCURY SYS INC	COM	589378108	405	6,104	SH		SOLE		6,104	0	0
MERIDA MERGER CORP I	COM	58953M106	1,432	143,932	SH		SOLE		143,932	0	0
MERITAGE HOMES CORP	COM	59001A102	2,639	28,054	SH		SOLE		28,054	0	0
METHODE ELECTRS INC	COM	591520200	404	8,215	SH		SOLE		8,215	0	0
METLIFE INC	COM	59156R108	898	15,004	SH		SOLE		15,004	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,941	48,844	SH		SOLE		48,844	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,596	1,152	SH		SOLE		1,152	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	186	SH		SOLE		186	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	210	4,934	SH		OTR	1	0	4,934	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,105	20,733	SH		SOLE		20,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,100	14,027	SH		OTR	2	0	14,027	0
MICRON TECHNOLOGY INC	COM	595112103	3,193	37,576	SH		SOLE		37,576	0	0
MICROSOFT CORP	COM	594918104	283,847	1,047,792	SH		SOLE		1,047,792	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	232	1,375	SH		SOLE		1,375	0	0
MIMEDX GROUP INC	COM	602496101	437	34,920	SH		OTR	1	0	34,920	0
MIRATI THERAPEUTICS INC	COM	60468T105	511	3,165	SH		SOLE		3,165	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	40	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	832	85,652	SH		SOLE		85,652	0	0
MKS INSTRS INC	COM	55306N104	566	3,182	SH		SOLE		3,182	0	0
MODERNA INC	COM	60770K107	220	935	SH		SOLE		935	0	0
MOELIS & CO	CL A	60786M105	490	8,612	SH		SOLE		8,612	0	0
MONDELEZ INTL INC	CL A	609207105	1,424	22,802	SH		SOLE		22,802	0	0
MONGODB INC	CL A	60937P106	1,781	4,927	SH		SOLE		4,927	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,713	12,000,000	PRN		SOLE		12,000,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	850	45,432	SH		SOLE		45,432	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,619	25,758	SH		SOLE		25,758	0	0
MONRO INC	COM	610236101	4,336	68,266	SH		SOLE		68,266	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	310	423,320	SH		SOLE		423,320	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,360	864,500	SH		SOLE		864,500	0	0
MOODYS CORP	COM	615369105	354	977	SH		SOLE		977	0	0
MOOG INC	CL A	615394202	1,342	15,969	SH		SOLE		15,969	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	146	14,539	SH		OTR	2	0	14,539	0
MOSAIC CO NEW	COM	61945C103	1,291	40,465	SH		SOLE		40,465	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	109	73,193	SH		SOLE		73,193	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	225	22,415	SH		SOLE		22,415	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	117	11,630	SH		OTR	2	0	11,630	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,090	111,551	SH		SOLE		111,551	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	549	2,533	SH		SOLE		2,533	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	199	20,000	SH		SOLE		20,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,331	91,400	SH	Call	SOLE		91,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,946	50,500	SH	Put	SOLE		50,500	0	0
MICROSOFT CORP	COM	594918104	270,900	1,000,000	SH	Put	SOLE		1,000,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	911	73,099	SH		SOLE		73,099	0	0
MUELLER INDS INC	COM	624756102	321	7,418	SH		SOLE		7,418	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	489	33,889	SH		SOLE		33,889	0	0
MURPHY OIL CORP	COM	626717102	682	29,275	SH		SOLE		29,275	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,820	102,700	SH	Call	SOLE		102,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	790	7,500	SH	Put	SOLE		7,500	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	347	15,241	SH		SOLE		15,241	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	120	14,556	SH		SOLE		14,556	0	0
NASDAQ INC	COM	631103108	429	2,443	SH		SOLE		2,443	0	0
NATERA INC	COM	632307104	266	2,344	SH		SOLE		2,344	0	0
NATIONAL FUEL GAS CO	COM	636180101	231	4,427	SH		SOLE		4,427	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	299	5,919	SH		SOLE		5,919	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,324	750,000	PRN		SOLE		750,000	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	152	15,000	SH		SOLE		15,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	310	6,969	SH		SOLE		6,969	0	0
NCINO INC	COM	63947U107	1,441	24,042	SH		SOLE		24,042	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	4,129	1,775,000	PRN		OTR	2	0	1,775,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,332	45,300	SH	Put	OTR	2	0	45,300	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,493	149,409	SH		SOLE		149,409	0	0
NEOPHOTONICS CORP	COM	64051T100	184	18,048	SH		SOLE		18,048	0	0
NETAPP INC	COM	64110D104	246	3,003	SH		SOLE		3,003	0	0
NETFLIX INC	COM	64110L106	215,069	407,165	SH		SOLE		407,165	0	0
NETGEAR INC	COM	64111Q104	211	5,506	SH		SOLE		5,506	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,159	42,738	SH		SOLE		42,738	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,559	900,000	PRN		SOLE		900,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	11,237	6,486,000	PRN		OTR	2	0	6,486,000	0
NEW RELIC INC	COM	64829B100	580	8,655	SH		SOLE		8,655	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	14,424	14,579,000	PRN		OTR	2	0	14,579,000	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	93	93,430	SH		SOLE		93,430	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,965	306,575	SH		SOLE		306,575	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,522	410,371	SH		SOLE		410,371	0	0
NEW YORK TIMES CO	CL A	650111107	689	15,810	SH		SOLE		15,810	0	0
NEXTERA ENERGY INC	COM	65339F101	1,107	15,107	SH		SOLE		15,107	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	156	3,190	SH		SOLE		3,190	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	931	19,028	SH		OTR	2	0	19,028	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,820	36,760	SH		SOLE		36,760	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	269	3,521	SH		SOLE		3,521	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	2,290	222,510	SH		SOLE		222,510	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	1,909	192,055	SH		SOLE		192,055	0	0
NETFLIX INC	COM	64110L106	214,136	405,400	SH	Put	SOLE		405,400	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	902	45,739	SH		SOLE		45,739	0	0
NIKE INC	CL B	654106103	606	3,922	SH		SOLE		3,922	0	0
NISOURCE INC	COM	65473P105	701	28,627	SH		SOLE		28,627	0	0
NORDSON CORP	COM	655663102	224	1,019	SH		SOLE		1,019	0	0
NORDSTROM INC	COM	655664100	3,315	90,646	SH		SOLE		90,646	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,674	10,075	SH		SOLE		10,075	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	192	182,633	SH		SOLE		182,633	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	101	10,000	SH		SOLE		10,000	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	73	7,269	SH		OTR	2	0	7,269	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,388	554,280	SH		SOLE		554,280	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	77	53,324	SH		SOLE		53,324	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,086	213,296	SH		SOLE		213,296	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,563	157,133	SH		SOLE		157,133	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	102	83,332	SH		SOLE		83,332	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	121	83,332	SH		SOLE		83,332	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,890	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,925	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,167	117,131	SH		SOLE		117,131	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	29	2,908	SH		OTR	2	0	2,908	0
NORTHROP GRUMMAN CORP	COM	666807102	202	555	SH		SOLE		555	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	149	10,921	SH		SOLE		10,921	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	594	11,307	SH		OTR	1	0	11,307	0
NORTONLIFELOCK INC	COM	668771108	510	18,749	SH		SOLE		18,749	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	624	21,232	SH		SOLE		21,232	0	0
NOV INC	COM	62955J103	990	64,610	SH		SOLE		64,610	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	10,165	5,671,000	PRN		OTR	2	0	5,671,000	0
NOVOCURE LTD	ORD SHS	G6674U108	361	1,626	SH		SOLE		1,626	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,219	125,000	SH		SOLE		125,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	49	41,666	SH		SOLE		41,666	0	0
NOW INC	COM	67011P100	108	11,433	SH		SOLE		11,433	0	0
NRG ENERGY INC	COM NEW	629377508	25,219	625,792	SH		SOLE		625,792	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	465	8,202	SH		SOLE		8,202	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77,223	1,418,500	SH	Call	SOLE		1,418,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,225	169,450	SH		SOLE		169,450	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	43,138	792,400	SH	Put	SOLE		792,400	0	0
NUTANIX INC	CL A	67059N108	215	5,622	SH		SOLE		5,622	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	23,210	21,922,000	PRN		OTR	2	0	21,922,000	0
NUTRIEN LTD	COM	67077M108	551	9,096	SH		SOLE		9,096	0	0
NUVASIVE INC	COM	670704105	206	3,045	SH		SOLE		3,045	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,981	2,000,000	PRN		SOLE		2,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	40,005	50,000	SH	Put	SOLE		50,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	978	31,305	SH		SOLE		31,305	0	0
NVIDIA CORPORATION	COM	67066G104	41,207	51,502	SH		SOLE		51,502	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230	1,120	SH		SOLE		1,120	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,100	414,984	SH		SOLE		414,984	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	52	42,500	SH		SOLE		42,500	0	0
OKTA INC	CL A	679295105	262	1,071	SH		SOLE		1,071	0	0
OLD NATL BANCORP IND	COM	680033107	703	39,927	SH		SOLE		39,927	0	0
OLIN CORP	COM PAR $1	680665205	257	5,565	SH		SOLE		5,565	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	656	7,800	SH		SOLE		7,800	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,014	4,507,000	PRN		OTR	2	0	4,507,000	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	168	164,294	SH		SOLE		164,294	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	5,285	537,640	SH		SOLE		537,640	0	0
ON SEMICONDUCTOR CORP	COM	682189105	630	16,468	SH		SOLE		16,468	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,807	47,195	SH		OTR	2	0	47,195	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	120	133,332	SH		SOLE		133,332	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,887	399,900	SH		SOLE		399,900	0	0
ONE GAS INC	COM	68235P108	191	2,582	SH		SOLE		2,582	0	0
ONE GAS INC	COM	68235P108	590	7,959	SH		OTR	1	0	7,959	0
ONTO INNOVATION INC	COM	683344105	940	12,873	SH		SOLE		12,873	0	0
OP BANCORP	COM	67109R109	101	10,000	SH		SOLE		10,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,886	275,600	SH	Call	SOLE		275,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	828	46,700	SH	Put	SOLE		46,700	0	0
OPKO HEALTH INC	COM	68375N103	294	72,600	SH		SOLE		72,600	0	0
ORACLE CORP	COM	68389X105	459	5,891	SH		SOLE		5,891	0	0
ORAGENICS INC	COM PAR	684023302	7	10,000	SH		SOLE		10,000	0	0
ORBCOMM INC	COM	68555P100	618	54,969	SH		SOLE		54,969	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	786	1,389	SH		SOLE		1,389	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	460	27,655	SH		SOLE		27,655	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	175	10,508	SH		OTR	1	0	10,508	0
ORGANON & CO	COMMON STOCK	68622V106	315	10,410	SH		SOLE		10,410	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	43	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	15	15,624	SH		SOLE		15,624	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	621	64,330	SH		SOLE		64,330	0	0
ORION ENERGY SYS INC	COM	686275108	158	27,500	SH		SOLE		27,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	283	500	SH	Put	SOLE		500	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	942	94,319	SH		SOLE		94,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,501	30,587	SH		SOLE		30,587	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	15	17,500	SH		SOLE		17,500	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	643	64,062	SH		SOLE		64,062	0	0
OUTFRONT MEDIA INC	COM	69007J106	387	16,093	SH		SOLE		16,093	0	0
OVERSTOCK COM INC DEL	COM	690370101	402	4,363	SH		SOLE		4,363	0	0
OVINTIV INC	COM	69047Q102	255	8,095	SH		SOLE		8,095	0	0
OWENS CORNING NEW	COM	690742101	1,012	10,341	SH		SOLE		10,341	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	8	12,500	SH		SOLE		12,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	242	25,000	SH		SOLE		25,000	0	0
PG&E CORP	COM	69331C108	549	53,968	SH		SOLE		53,968	0	0
PACCAR INC	COM	693718108	534	5,987	SH		SOLE		5,987	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	1,094	1,000,000	PRN		SOLE		1,000,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	1,961	1,792,000	PRN		OTR	2	0	1,792,000	0
PACKAGING CORP AMER	COM	695156109	867	6,404	SH		SOLE		6,404	0	0
PACTIV EVERGREEN INC	COM	69526K105	824	54,668	SH		SOLE		54,668	0	0
PACWEST BANCORP DEL	COM	695263103	6,524	158,494	SH		SOLE		158,494	0	0
PAGERDUTY INC	COM	69553P100	583	13,691	SH		SOLE		13,691	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	12,518	9,583,000	PRN		OTR	2	0	9,583,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295	11,176	SH		SOLE		11,176	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	57	20,000	SH		SOLE		20,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	520	7,429	SH		SOLE		7,429	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	765	818,000	PRN		OTR	2	0	818,000	0
PARKER-HANNIFIN CORP	COM	701094104	3,842	12,510	SH		SOLE		12,510	0	0
PARSONS CORP DEL	COM	70202L102	775	19,681	SH		SOLE		19,681	0	0
PAYCOM SOFTWARE INC	COM	70432V102	985	2,709	SH		SOLE		2,709	0	0
PAYONEER GLOBAL INC	COM	70451X104	415	40,000	SH	Put	SOLE		40,000	0	0
PBF ENERGY INC	CL A	69318G106	229	14,969	SH		SOLE		14,969	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	497	436,000	PRN		OTR	2	0	436,000	0
PEGASYSTEMS INC	COM	705573103	270	1,938	SH		SOLE		1,938	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,077	900,000	PRN		SOLE		900,000	0	0
PENN NATL GAMING INC	COM	707569109	2,897	37,873	SH		SOLE		37,873	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	302	4,001	SH		SOLE		4,001	0	0
PENTAIR PLC	SHS	G7S00T104	375	5,558	SH		SOLE		5,558	0	0
PENUMBRA INC	COM	70975L107	410	1,496	SH		SOLE		1,496	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	638	13,154	SH		SOLE		13,154	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	79	71,106	SH		SOLE		71,106	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,470	355,538	SH		SOLE		355,538	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	108	50,000	SH		SOLE		50,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	325	13,000	SH		SOLE		13,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	105	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,961	202,400	SH		SOLE		202,400	0	0
PERKINELMER INC	COM	714046109	219	1,416	SH		SOLE		1,416	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	228	10,000	SH		SOLE		10,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	2,436	1,616,000	PRN		OTR	2	0	1,616,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	463	37,857	SH		SOLE		37,857	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,169	422,622	SH		OTR	1	0	422,622	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	158	13,383	SH		SOLE		13,383	0	0
PFIZER INC	COM	717081103	671	17,140	SH		SOLE		17,140	0	0
PROOFPOINT INC	COM	743424103	660	3,800	SH	Put	SOLE		3,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	676	36,607	SH		SOLE		36,607	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	31,992	31,000,000	PRN		SOLE		31,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,068	2,004,000	PRN		OTR	2	0	2,004,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	26,486	8,882,000	PRN		OTR	2	0	8,882,000	0
PINDUODUO INC	SPONSORED ADS	722304102	316	2,488	SH		SOLE		2,488	0	0
PING IDENTITY HLDG CORP	COM	72341T103	253	11,035	SH		SOLE		11,035	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,148	35,659	SH		SOLE		35,659	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,359	53,173	SH		SOLE		53,173	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,869	289,489	SH		SOLE		289,489	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	58	5,815	SH		OTR	2	0	5,815	0
PIONEER NAT RES CO	COM	723787107	4,177	25,702	SH		SOLE		25,702	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	78	64,575	SH		SOLE		64,575	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,148	322,883	SH		SOLE		322,883	0	0
PLANET FITNESS INC	CL A	72703H101	316	4,193	SH		SOLE		4,193	0	0
PLUG POWER INC	COM NEW	72919P202	7	195	SH		SOLE		195	0	0
PLUG POWER INC	COM NEW	72919P202	2,372	69,367	SH		OTR	2	0	69,367	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	126	146,400	SH		SOLE		146,400	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,144	425,000	SH		SOLE		425,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,105	16,278	SH		SOLE		16,278	0	0
PNM RES INC	COM	69349H107	7,441	152,583	SH		SOLE		152,583	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	96	126,077	SH		SOLE		126,077	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	51	5,000	SH		SOLE		5,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	71	7,014	SH		OTR	2	0	7,014	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	2,441	252,155	SH		SOLE		252,155	0	0
POLARIS INC	COM	731068102	231	1,684	SH		OTR	1	0	1,684	0
PONTEM CORPORATION	SHS CL A	G71707106	9,024	928,445	SH		SOLE		928,445	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	198	200,000	SH		SOLE		200,000	0	0
POPULAR INC	COM NEW	733174700	5,049	67,271	SH		SOLE		67,271	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,598	157,868	SH		SOLE		157,868	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	75	7,394	SH		OTR	2	0	7,394	0
POST HLDGS INC	COM	737446104	643	5,928	SH		SOLE		5,928	0	0
POWER INTEGRATIONS INC	COM	739276103	469	5,712	SH		SOLE		5,712	0	0
POWERED BRANDS	CL A	G7209M108	3,690	379,659	SH		SOLE		379,659	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	120	122,582	SH		SOLE		122,582	0	0
PPD INC	COM	69355F102	905	19,645	SH		SOLE		19,645	0	0
PPG INDS INC	COM	693506107	2,860	16,847	SH		SOLE		16,847	0	0
PPL CORP	COM	69351T106	1,440	51,496	SH		SOLE		51,496	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,079	1,000,000	PRN		SOLE		1,000,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	18,777	113,655	SH		SOLE		113,655	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	7,540	412,448	SH		SOLE		412,448	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,139	527,128	SH		SOLE		527,128	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	86	85,732	SH		SOLE		85,732	0	0
PRIMERICA INC	COM	74164M108	200	1,309	SH		SOLE		1,309	0	0
PRIMO WATER CORPORATION	COM	74167P108	193	11,550	SH		SOLE		11,550	0	0
PRIMORIS SVCS CORP	COM	74164F103	226	7,664	SH		SOLE		7,664	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	443	7,012	SH		SOLE		7,012	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,888	299,900	SH		SOLE		299,900	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	199	20,000	SH		SOLE		20,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	29	2,907	SH		OTR	2	0	2,907	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	100	100,000	SH		SOLE		100,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,952	125,875	SH		SOLE		125,875	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,057	44,893	SH		SOLE		44,893	0	0
PROGYNY INC	COM	74340E103	763	12,932	SH		SOLE		12,932	0	0
PROLOGIS INC.	COM	74340W103	681	5,699	SH		SOLE		5,699	0	0
PROOFPOINT INC	COM	743424103	30,374	174,802	SH		SOLE		174,802	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	101,132	80,327,000	PRN		SOLE		80,327,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	10,291	8,174,000	PRN		OTR	2	0	8,174,000	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	54	52,710	SH		SOLE		52,710	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,511	257,803	SH		SOLE		257,803	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	116	11,647	SH		OTR	2	0	11,647	0
PROSPERITY BANCSHARES INC	COM	743606105	661	9,204	SH		SOLE		9,204	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,763	24,560	SH		OTR	1	0	24,560	0
PROVENTION BIO INC	COM	74374N102	116	13,718	SH		SOLE		13,718	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,103	110,000	SH		SOLE		110,000	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	58	5,816	SH		OTR	2	0	5,816	0
PRUDENTIAL FINL INC	COM	744320102	1,298	12,665	SH		SOLE		12,665	0	0
PRUDENTIAL PLC	ADR	74435K204	1,479	38,812	SH		SOLE		38,812	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,276	100,000	SH	Call	SOLE		100,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,718	8,091,000	PRN		OTR	2	0	8,091,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,760	29,455	SH		SOLE		29,455	0	0
PURE STORAGE INC	CL A	74624M102	723	37,003	SH		SOLE		37,003	0	0
PURE STORAGE INC	CL A	74624M102	1,137	58,200	SH		OTR	2	0	58,200	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,940	8,524,000	PRN		OTR	2	0	8,524,000	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	121	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	358	3,330	SH		SOLE		3,330	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,968	1,500,000	PRN		SOLE		1,500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,430	12,500	SH	Call	SOLE		12,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,772	5,000	SH	Put	SOLE		5,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	11,989	155,100	SH		SOLE		155,100	0	0
QUAKER CHEM CORP	COM	747316107	404	1,703	SH		SOLE		1,703	0	0
QUALCOMM INC	COM	747525103	1,827	12,785	SH		SOLE		12,785	0	0
QUANTA SVCS INC	COM	74762E102	2,068	22,830	SH		SOLE		22,830	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	37	36,162	SH		SOLE		36,162	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	255	1,933	SH		SOLE		1,933	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	195	18,029	SH		SOLE		18,029	0	0
UNIQURE NV	SHS	N90064101	1,694	55,000	SH	Call	SOLE		55,000	0	0
R1 RCM INC	COM	749397105	232	10,447	SH		SOLE		10,447	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	311	15,868	SH		SOLE		15,868	0	0
RADIAN GROUP INC	COM	750236101	373	16,768	SH		SOLE		16,768	0	0
RADWARE LTD	ORD	M81873107	669	21,719	SH		SOLE		21,719	0	0
RALPH LAUREN CORP	CL A	751212101	205	1,741	SH		SOLE		1,741	0	0
RAMBUS INC DEL	COM	750917106	3,557	150,000	SH		SOLE		150,000	0	0
RAPID7 INC	COM	753422104	417	4,410	SH		SOLE		4,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	244	2,864	SH		SOLE		2,864	0	0
THE REALREAL INC	COM	88339P101	358	18,107	SH		SOLE		18,107	0	0
REALTY INCOME CORP	COM	756109104	426	6,382	SH		SOLE		6,382	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	240	24,497	SH		SOLE		24,497	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,076	32,504	SH		SOLE		32,504	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,741	382,891	SH		SOLE		382,891	0	0
REDFIN CORP	COM	75737F108	873	13,761	SH		OTR	2	0	13,761	0
REGENCY CTRS CORP	COM	758849103	692	10,800	SH		SOLE		10,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,263	2,261	SH		SOLE		2,261	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,173	58,122	SH		SOLE		58,122	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,055	105,755	SH		SOLE		105,755	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	597	3,957	SH		SOLE		3,957	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	709	4,762	SH		SOLE		4,762	0	0
RENT A CTR INC NEW	COM	76009N100	1,783	33,589	SH		SOLE		33,589	0	0
REPLIGEN CORP	COM	759916109	450	2,256	SH		SOLE		2,256	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,676	7,062,000	PRN		OTR	2	0	7,062,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	100	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	5,039	45,805	SH		SOLE		45,805	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	546	8,477	SH		SOLE		8,477	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,732	1,478,000	PRN		OTR	2	0	1,478,000	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	2,208	221,454	SH		SOLE		221,454	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	58	5,814	SH		OTR	2	0	5,814	0
RH	NOTE 6/1	74967XAA1	11,177	3,199,000	PRN		OTR	2	0	3,199,000	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,775	173,661	SH		SOLE		173,661	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	3	291	SH		OTR	2	0	291	0
RINGCENTRAL INC	CL A	76680R206	540	1,857	SH		SOLE		1,857	0	0
RITE AID CORP	COM	767754872	167	10,232	SH		SOLE		10,232	0	0
RLI CORP	COM	749607107	495	4,732	SH		SOLE		4,732	0	0
RLI CORP	COM	749607107	1,739	16,623	SH		OTR	1	0	16,623	0
RESMED INC	COM	761152107	2,367	9,600	SH	Call	SOLE		9,600	0	0
RESMED INC	COM	761152107	10,773	43,700	SH	Put	SOLE		43,700	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	90	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	116	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	CL A SHS	G76088106	3,409	350,000	SH		SOLE		350,000	0	0
ROBLOX CORP	CL A	771049103	504	5,598	SH		SOLE		5,598	0	0
ROCKWELL AUTOMATION INC	COM	773903109	221	774	SH		SOLE		774	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,860	10,000	SH	Call	SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	434	945	SH		SOLE		945	0	0
ROLLINS INC	COM	775711104	1,242	36,325	SH		SOLE		36,325	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	881	87,122	SH		SOLE		87,122	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	120	11,831	SH		OTR	2	0	11,831	0
ROMEO POWER INC	COM	776153108	201	24,722	SH		SOLE		24,722	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	151	15,000	SH		SOLE		15,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	243	25,000	SH		SOLE		25,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	64	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,940	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103	404	3,259	SH		SOLE		3,259	0	0
ROTH CH ACQUISITION II CO	COM	778673103	165	16,575	SH		SOLE		16,575	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	220	21,250	SH		SOLE		21,250	0	0
ROTOR ACQUISITION CORP	COM	77879W105	1,606	160,949	SH		SOLE		160,949	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	123	100,000	SH		SOLE		100,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,282	56,474	SH		SOLE		56,474	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,122	80,409	SH		SOLE		80,409	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,353	33,000	SH		SOLE		33,000	0	0
RPC INC	COM	749660106	200	40,495	SH		OTR	1	0	40,495	0
RPM INTL INC	COM	749685103	220	2,477	SH		SOLE		2,477	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	189	15,377	SH		SOLE		15,377	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	1,014	1,000,000	PRN		SOLE		1,000,000	0	0
RYDER SYS INC	COM	783549108	571	7,685	SH		SOLE		7,685	0	0
SABRE CORP	COM	78573M104	172	13,782	SH		SOLE		13,782	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	85	10,900	SH		SOLE		10,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	633	11,146	SH		SOLE		11,146	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	512	51,500	SH	Call	SOLE		51,500	0	0
SALESFORCE COM INC	COM	79466L302	12,529	51,291	SH		SOLE		51,291	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	310	14,037	SH		SOLE		14,037	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	355	4,565	SH		SOLE		4,565	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	35,719	27,047,000	PRN		OTR	2	0	27,047,000	0
SCHLUMBERGER LTD	COM STK	806857108	914	28,559	SH		SOLE		28,559	0	0
SCHWAB CHARLES CORP	COM	808513105	3,383	46,461	SH		SOLE		46,461	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,383	15,759	SH		SOLE		15,759	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	361	4,658	SH		SOLE		4,658	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	93	100,100	SH		SOLE		100,100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,305	645,373	SH		SOLE		645,373	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	187	178,411	SH		SOLE		178,411	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,910	300,000	SH		SOLE		300,000	0	0
SCVX CORP	COM	G79448208	418	42,300	SH		SOLE		42,300	0	0
SCVX CORP	COM	G79448208	148	14,964	SH		OTR	2	0	14,964	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	60,641	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	53,411	17,285,000	PRN		OTR	2	0	17,285,000	0
SEA LTD	SPONSORD ADS	81141R100	380	1,385	SH		SOLE		1,385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	508	5,782	SH		SOLE		5,782	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	22	178,500	SH		SOLE		178,500	0	0
SEASPINE HLDGS CORP	COM	81255T108	824	40,179	SH		SOLE		40,179	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,047	20,967	SH		SOLE		20,967	0	0
SELECT MED HLDGS CORP	COM	81619Q105	443	10,478	SH		SOLE		10,478	0	0
SELECTQUOTE INC	COM	816307300	220	11,410	SH		SOLE		11,410	0	0
SEMTECH CORP	COM	816850101	1,650	23,979	SH		SOLE		23,979	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	285	335,526	SH		SOLE		335,526	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,912	607,583	SH		SOLE		607,583	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,372	109,917	SH		SOLE		109,917	0	0
SENTINELONE INC	CL A	81730H109	1,908	44,900	SH		SOLE		44,900	0	0
SERVICE CORP INTL	COM	817565104	234	4,367	SH		SOLE		4,367	0	0
SERVICENOW INC	COM	81762P102	2,748	5,000	SH		SOLE		5,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	11	10,000	SH		SOLE		10,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	198	20,000	SH		SOLE		20,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	160	20,885	SH		SOLE		20,885	0	0
SFL CORPORATION LTD	SHS	G7738W106	88	11,457	SH		OTR	1	0	11,457	0
SHERWIN WILLIAMS CO	COM	824348106	593	2,176	SH		SOLE		2,176	0	0
SHOCKWAVE MED INC	COM	82489T104	524	2,763	SH		SOLE		2,763	0	0
SHOPIFY INC	CL A	82509L107	397	272	SH		SOLE		272	0	0
SHUTTERSTOCK INC	COM	825690100	582	5,928	SH		SOLE		5,928	0	0
SIERRA WIRELESS INC	COM	826516106	192	10,125	SH		SOLE		10,125	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	82	95,704	SH		SOLE		95,704	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,847	191,410	SH		SOLE		191,410	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	180	12,000	SH		SOLE		12,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	874	6,700	SH		SOLE		6,700	0	0
SIO GENE THERAPIES INC	COMMON	829399104	55	20,000	SH		SOLE		20,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	618	3,654	SH		SOLE		3,654	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	328	7,577	SH		SOLE		7,577	0	0
SKYWEST INC	COM	830879102	355	8,243	SH		SOLE		8,243	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	26,147	17,209,000	PRN		SOLE		17,209,000	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	11,693	7,696,000	PRN		OTR	2	0	7,696,000	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	26,044	587,890	SH		SOLE		587,890	0	0
SLAM CORP	CL A SHS	G8210L105	3,270	337,427	SH		SOLE		337,427	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	66	62,500	SH		SOLE		62,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	290	29,100	SH	Call	OTR	2	0	29,100	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,943	159,829	SH		SOLE		159,829	0	0
SNAP INC	CL A	83304A106	2,862	42,004	SH		SOLE		42,004	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	6,403	2,035,000	PRN		OTR	2	0	2,035,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	45,225	15,000,000	PRN		SOLE		15,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	28,513	9,457,000	PRN		OTR	2	0	9,457,000	0
SNAP ON INC	COM	833034101	599	2,679	SH		SOLE		2,679	0	0
SUNDIAL GROWERS INC	COM	86730L109	28	29,100	SH	Call	OTR	2	0	29,100	0
SNOWFLAKE INC	CL A	833445109	1,566	6,475	SH		SOLE		6,475	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	100	10,000	SH		SOLE		10,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	326	30,800	SH		SOLE		30,800	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	154	14,539	SH		OTR	2	0	14,539	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	23	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	149	61,250	SH		SOLE		61,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	849	81,700	SH		SOLE		81,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,802	764,874	SH		SOLE		764,874	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	34	31,250	SH		SOLE		31,250	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,215	125,000	SH		SOLE		125,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	135	13,480	SH		SOLE		13,480	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	29	2,908	SH		OTR	2	0	2,908	0
SOFI TECHNOLOGIES INC	COM	83406F102	479	25,000	SH	Call	SOLE		25,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	558	30,000	SH		SOLE		30,000	0	0
SOLARWINDS CORP	COM	83417Q105	213	12,635	SH		SOLE		12,635	0	0
SONOCO PRODS CO	COM	835495102	1,338	20,000	SH	Call	SOLE		20,000	0	0
SONOS INC	COM	83570H108	1,001	28,421	SH		SOLE		28,421	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	110	11,369	SH		SOLE		11,369	0	0
SOUTHERN CO	COM	842587107	1,310	21,649	SH		SOLE		21,649	0	0
SOUTHERN COPPER CORP	COM	84265V105	301	4,678	SH		SOLE		4,678	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,054	19,859	SH		SOLE		19,859	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,519	1,000,000	PRN		SOLE		1,000,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	306	4,630	SH		OTR	1	0	4,630	0
SOUTHWESTERN ENERGY CO	COM	845467109	301	53,042	SH		SOLE		53,042	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	37	31,250	SH		SOLE		31,250	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,223	125,000	SH		SOLE		125,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7,125	82,148	SH		SOLE		82,148	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,410	45,994	SH		SOLE		45,994	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	744	15,879	SH		SOLE		15,879	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	571	17,978	SH		SOLE		17,978	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,182	45,707	SH		SOLE		45,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,483	5,800	SH		OTR	2	0	5,800	0
SPDR SER TR	S&P OILGAS EXP	78468R556	387	4,000	SH		OTR	1	0	4,000	0
SPDR SER TR	S&P REGL BKG	78464A698	4,442	67,792	SH		SOLE		67,792	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	71	19,028	SH		SOLE		19,028	0	0
SPIRE INC	COM	84857L101	590	8,170	SH		OTR	1	0	8,170	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	4,235	SH		SOLE		4,235	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	55	50,000	SH		SOLE		50,000	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	182	50,000	SH		SOLE		50,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	58	58,332	SH		SOLE		58,332	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,055	203,862	SH		SOLE		203,862	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,907	196,417	SH		SOLE		196,417	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	114	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,886	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	279	1,013	SH		SOLE		1,013	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,342	333,858	SH		SOLE		333,858	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	320	3,581	SH		SOLE		3,581	0	0
SPX FLOW INC	COM	78469X107	255	3,902	SH		SOLE		3,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,862	214,600	SH	Call	SOLE		214,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,285	281,000	SH	Put	SOLE		281,000	0	0
SQUARE INC	CL A	852234103	850	3,486	SH		SOLE		3,486	0	0
SQUARE INC	CL A	852234103	1,432	5,874	SH		OTR	2	0	5,874	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	16,515	8,000,000	PRN		SOLE		8,000,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	28,214	13,667,000	PRN		OTR	2	0	13,667,000	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,842	907,000	PRN		OTR	2	0	907,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	670	9,301	SH		SOLE		9,301	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	5,569	4,675,000	PRN		SOLE		4,675,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,729	8,436	SH		SOLE		8,436	0	0
STATE STR CORP	COM	857477103	811	9,861	SH		SOLE		9,861	0	0
STEEL DYNAMICS INC	COM	858119100	566	9,489	SH		SOLE		9,489	0	0
STEELCASE INC	CL A	858155203	3,173	210,000	SH		SOLE		210,000	0	0
STEM INC	COM	85859N102	232	6,432	SH		SOLE		6,432	0	0
STEPAN CO	COM	858586100	243	2,022	SH		SOLE		2,022	0	0
STERIS PLC	SHS USD	G8473T100	409	1,984	SH		SOLE		1,984	0	0
STERLING BANCORP INC	COM	85917W102	196	43,000	SH		SOLE		43,000	0	0
STIFEL FINL CORP	COM	860630102	963	14,855	SH		SOLE		14,855	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	214	5,876	SH		SOLE		5,876	0	0
STOCK YDS BANCORP INC	COM	861025104	24	481	SH		SOLE		481	0	0
STOCK YDS BANCORP INC	COM	861025104	290	5,702	SH		OTR	1	0	5,702	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	145	14,539	SH		OTR	2	0	14,539	0
STRYKER CORPORATION	COM	863667101	877	3,378	SH		SOLE		3,378	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,586	200,000	SH	Put	SOLE		200,000	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	1,232	1,190,000	PRN		SOLE		1,190,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	883	36,817	SH		SOLE		36,817	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	123	102,746	SH		SOLE		102,746	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	5,568	560,726	SH		SOLE		560,726	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	3,991	410,989	SH		SOLE		410,989	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	9,530	9,645,000	PRN		OTR	2	0	9,645,000	0
SURGALIGN HOLDINGS INC	COM	86882C105	318	228,789	SH		SOLE		228,789	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	59	62,487	SH		SOLE		62,487	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,212	124,975	SH		SOLE		124,975	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	112	11,250	SH		SOLE		11,250	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,939	104,320	SH		SOLE		104,320	0	0
SVB FINANCIAL GROUP	COM	78486Q101	713	1,281	SH		SOLE		1,281	0	0
SMITH & WESSON BRANDS INC	COM	831754106	763	22,000	SH	Call	SOLE		22,000	0	0
SYNAPTICS INC	COM	87157D109	1,556	10,000	SH		SOLE		10,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	15,478	7,342,000	PRN		OTR	2	0	7,342,000	0
SYNCHRONY FINANCIAL	COM	87165B103	273	5,635	SH		SOLE		5,635	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,222	24,829	SH		SOLE		24,829	0	0
SYNOPSYS INC	COM	871607107	5,750	20,849	SH		SOLE		20,849	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,838	155,842	SH		SOLE		155,842	0	0
SYSCO CORP	COM	871829107	2,328	29,936	SH		SOLE		29,936	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	129	12,900	SH		SOLE		12,900	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	66	6,576	SH		OTR	2	0	6,576	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	121	128,794	SH		SOLE		128,794	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,736	386,384	SH		SOLE		386,384	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	145	14,538	SH		OTR	2	0	14,538	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	112	11,250	SH		SOLE		11,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	1,692	SH		SOLE		1,692	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229	1,296	SH		SOLE		1,296	0	0
TALEND S A	ADS	874224207	17,720	270,126	SH		SOLE		270,126	0	0
TALKSPACE INC	COM	87427V103	887	106,756	SH		SOLE		106,756	0	0
TALOS ENERGY INC	COM	87484T108	227	14,493	SH		SOLE		14,493	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	386	3,967	SH		SOLE		3,967	0	0
TAPESTRY INC	COM	876030107	962	22,119	SH		SOLE		22,119	0	0
TARGA RES CORP	COM	87612G101	220	4,960	SH		SOLE		4,960	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,941	199,061	SH		SOLE		199,061	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	51	68,750	SH		SOLE		68,750	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	261	11,460	SH		SOLE		11,460	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	521	19,721	SH		SOLE		19,721	0	0
TC ENERGY CORP	COM	87807B107	500	10,101	SH		SOLE		10,101	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,625	99,004	SH		SOLE		99,004	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	55	58,332	SH		SOLE		58,332	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,701	175,000	SH		SOLE		175,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	50	5,000	SH		SOLE		5,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	72	7,270	SH		OTR	2	0	7,270	0
TELADOC HEALTH INC	COM	87918A105	30,764	185,000	SH	Call	SOLE		185,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	849	6,280	SH		SOLE		6,280	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	238	15,771	SH		OTR	1	0	15,771	0
TEGNA INC	COM	87901J105	217	11,556	SH		SOLE		11,556	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	195	20,000	SH		SOLE		20,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	705	1,684	SH		SOLE		1,684	0	0
TENABLE HLDGS INC	COM	88025T102	933	22,552	SH		SOLE		22,552	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	491	31,712	SH		SOLE		31,712	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	387	25,000	SH		OTR	1	0	25,000	0
TEREX CORP NEW	COM	880779103	797	16,733	SH		SOLE		16,733	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	766	16,055	SH		SOLE		16,055	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	39,248	3,795,000	PRN		OTR	2	0	3,795,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	119	11,999	SH		SOLE		11,999	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,035	32,053	SH		SOLE		32,053	0	0
TEXAS INSTRS INC	COM	882508104	268	1,393	SH		SOLE		1,393	0	0
TEXAS ROADHOUSE INC	COM	882681109	290	3,017	SH		SOLE		3,017	0	0
TRUIST FINL CORP	COM	89832Q109	7,165	129,100	SH	Call	SOLE		129,100	0	0
TRUIST FINL CORP	COM	89832Q109	2,470	44,500	SH	Put	SOLE		44,500	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	266	26,479	SH		SOLE		26,479	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	15	1,454	SH		OTR	2	0	1,454	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	8,790	6,425,000	PRN		OTR	2	0	6,425,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,354	2,684	SH		SOLE		2,684	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	161	114,832	SH		SOLE		114,832	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	1	969	SH		OTR	2	0	969	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,421	345,858	SH		SOLE		345,858	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	29	2,908	SH		OTR	2	0	2,908	0
THOR INDS INC	COM	885160101	374	3,313	SH		SOLE		3,313	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	72	55,744	SH		SOLE		55,744	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,706	278,419	SH		SOLE		278,419	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,990	200,400	SH		SOLE		200,400	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	560	56,089	SH		SOLE		56,089	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	29	2,908	SH		OTR	2	0	2,908	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	301	30,000	SH		SOLE		30,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,414	5,500,000	PRN		SOLE		5,500,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,786	5,878,000	PRN		OTR	2	0	5,878,000	0
TIMKEN CO	COM	887389104	315	3,906	SH		SOLE		3,906	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	90	70,000	SH		SOLE		70,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,950	400,179	SH		SOLE		400,179	0	0
TITAN INTL INC ILL	COM	88830M102	89	10,550	SH		SOLE		10,550	0	0
TJX COS INC NEW	COM	872540109	6,183	91,714	SH		SOLE		91,714	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	53	66,666	SH		SOLE		66,666	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,934	200,000	SH		SOLE		200,000	0	0
TILRAY INC	COM CL 2	88688T100	262	14,500	SH	Put	OTR	2	0	14,500	0
ISHARES TR	20 YR TR BD ETF	464287432	11,548	80,000	SH	Put	SOLE		80,000	0	0
T-MOBILE US INC	COM	872590104	565	3,900	SH		SOLE		3,900	0	0
TOLL BROTHERS INC	COM	889478103	780	13,498	SH		SOLE		13,498	0	0
TOPBUILD CORP	COM	89055F103	1,674	8,463	SH		SOLE		8,463	0	0
TORO CO	COM	891092108	1,030	9,377	SH		SOLE		9,377	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	22	104,000	SH		SOLE		104,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,134	112,500	SH		SOLE		112,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15	1,479	SH		OTR	2	0	1,479	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	996	100,000	SH		SOLE		100,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	3	296	SH		OTR	2	0	296	0
TRADEWEB MKTS INC	CL A	892672106	286	3,379	SH		SOLE		3,379	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,441	13,254	SH		SOLE		13,254	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	87	19,245	SH		SOLE		19,245	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	490	8,245	SH		SOLE		8,245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,078	7,201	SH		SOLE		7,201	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,361	1,600,000	PRN		SOLE		1,600,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	6,975	8,200,000	PRN		OTR	2	0	8,200,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,857	187,605	SH		SOLE		187,605	0	0
TRI POINTE HOMES INC	COM	87265H109	269	12,559	SH		SOLE		12,559	0	0
TRINSEO S A	SHS	L9340P101	617	10,308	SH		SOLE		10,308	0	0
TRIP COM GROUP LTD	ADS	89677Q107	240	6,770	SH		SOLE		6,770	0	0
TRIPADVISOR INC	COM	896945201	739	18,328	SH		SOLE		18,328	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	179	62,877	SH		SOLE		62,877	0	0
TRUIST FINL CORP	COM	89832Q109	10,514	189,439	SH		SOLE		189,439	0	0
TESLA INC	COM	88160R101	24,061	35,400	SH	Put	SOLE		35,400	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	12	10,000	SH		SOLE		10,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	194	20,000	SH		SOLE		20,000	0	0
TUSCAN HLDGS CORP	COM	90069K104	1,363	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	352	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	18	17,500	SH		SOLE		17,500	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	475	114,200	SH		SOLE		114,200	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,076	15,102	SH		SOLE		15,102	0	0
TWC TECH HLDGS II CORP	COM	90117G105	2,521	253,843	SH		SOLE		253,843	0	0
TWC TECH HLDGS II CORP	COM	90117G105	52	5,262	SH		OTR	2	0	5,262	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	60	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,367	452,571	SH		SOLE		452,571	0	0
TWITTER INC	COM	90184L102	688	10,000	SH		SOLE		10,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,449	4,692,000	PRN		OTR	2	0	4,692,000	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	62,050	60,759,000	PRN		SOLE		60,759,000	0	0
TWO	COM CL A	G9152V101	444	45,072	SH		OTR	2	0	45,072	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	2,161	2,000,000	PRN		SOLE		2,000,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	629	582,000	PRN		OTR	2	0	582,000	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,759	284,394	SH		SOLE		284,394	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	79	94,798	SH		SOLE		94,798	0	0
UBER TECHNOLOGIES INC	COM	90353T100	724	14,437	SH		SOLE		14,437	0	0
UBIQUITI INC	COM	90353W103	258	825	SH		SOLE		825	0	0
UDR INC	COM	902653104	1,283	26,193	SH		SOLE		26,193	0	0
UGI CORP NEW	COM	902681105	5,969	128,886	SH		SOLE		128,886	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,714	38,948	SH		SOLE		38,948	0	0
UMB FINL CORP	COM	902788108	400	4,302	SH		SOLE		4,302	0	0
UNDER ARMOUR INC	CL A	904311107	3,787	179,031	SH		SOLE		179,031	0	0
UNDER ARMOUR INC	CL C	904311206	425	22,888	SH		SOLE		22,888	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,524	145,702	SH		SOLE		145,702	0	0
UNION PAC CORP	COM	907818108	501	2,280	SH		SOLE		2,280	0	0
UNIQURE NV	SHS	N90064101	1,423	46,207	SH		SOLE		46,207	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,748	148,326	SH		SOLE		148,326	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	456	2,194	SH		SOLE		2,194	0	0
UNITED STATES STL CORP NEW	COM	912909108	350	14,603	SH		SOLE		14,603	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	212	1,183	SH		SOLE		1,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,364	18,389	SH		SOLE		18,389	0	0
UNITY SOFTWARE INC	COM	91332U101	371	3,379	SH		SOLE		3,379	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	312	12,807	SH		SOLE		12,807	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,070	7,309	SH		SOLE		7,309	0	0
UPSTART HLDGS INC	COM	91680M107	427	3,419	SH		SOLE		3,419	0	0
URBAN OUTFITTERS INC	COM	917047102	214	5,198	SH		SOLE		5,198	0	0
US BANCORP DEL	COM NEW	902973304	329	5,778	SH		SOLE		5,778	0	0
U S CONCRETE INC	COM	90333L201	2,008	27,210	SH		SOLE		27,210	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	363	5,746	SH		SOLE		5,746	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	22,347	900,000	SH	Call	SOLE		900,000	0	0
VAIL RESORTS INC	COM	91879Q109	617	1,949	SH		SOLE		1,949	0	0
VAIL RESORTS INC	COM	91879Q109	845	2,669	SH		OTR	2	0	2,669	0
VALERO ENERGY CORP	COM	91913Y100	1,144	14,651	SH		SOLE		14,651	0	0
VALMONT INDS INC	COM	920253101	682	2,889	SH		SOLE		2,889	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,505	23,424	SH		SOLE		23,424	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	512	5,031	SH		SOLE		5,031	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,710	881,479	SH		SOLE		881,479	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,042	2,052,000	PRN		OTR	2	0	2,052,000	0
VARONIS SYS INC	COM	922280102	343	5,950	SH		SOLE		5,950	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	257	25,000	SH		SOLE		25,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	105	10,177	SH		OTR	2	0	10,177	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,241	125,000	SH		SOLE		125,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	29	2,908	SH		OTR	2	0	2,908	0
VECTOR GROUP LTD	COM	92240M108	263	18,577	SH		SOLE		18,577	0	0
VEEVA SYS INC	CL A COM	922475108	1,411	4,539	SH		SOLE		4,539	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	69	20,000	SH		SOLE		20,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	8,077	6,347,000	PRN		OTR	2	0	6,347,000	0
VERB TECHNOLOGY CO INC	COM	92337U104	141	68,559	SH		SOLE		68,559	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	401	498,900	SH		SOLE		498,900	0	0
VEREIT INC	COM	92339V308	1,146	24,951	SH		SOLE		24,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053	18,794	SH		SOLE		18,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	831	4,120	SH		SOLE		4,120	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	508	18,616	SH		SOLE		18,616	0	0
V F CORP	COM	918204108	487	5,935	SH		SOLE		5,935	0	0
VIATRIS INC	COM	92556V106	478	33,482	SH		SOLE		33,482	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,945	336,651	SH		OTR	2	0	336,651	0
VIAVI SOLUTIONS INC	COM	925550105	3,188	180,500	SH	Put	OTR	2	0	180,500	0
VICI PPTYS INC	COM	925652109	257	8,271	SH		SOLE		8,271	0	0
VICI PPTYS INC	COM	925652109	238	7,662	SH		OTR	1	0	7,662	0
VICI PPTYS INC	COM	925652109	2,454	79,100	SH	Call	SOLE		79,100	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	106	82,755	SH		SOLE		82,755	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,051	413,778	SH		SOLE		413,778	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	128	11,877	SH		SOLE		11,877	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,482	250,248	SH		SOLE		250,248	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	20	2,036	SH		OTR	2	0	2,036	0
VISA INC	COM CL A	92826C839	3,918	16,757	SH		SOLE		16,757	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,067	47,318	SH		SOLE		47,318	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	143	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	21,979	1,184,839	SH		SOLE		1,184,839	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	276	27,898	SH		SOLE		27,898	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	73	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	229	1,433	SH		SOLE		1,433	0	0
VMWARE INC	CL A COM	928563402	7,999	50,000	SH	Call	SOLE		50,000	0	0
VEONEER INC	COM	92336X109	922	40,000	SH	Call	SOLE		40,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	333	19,421	SH		SOLE		19,421	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	4,345	3,881,000	PRN		OTR	2	0	3,881,000	0
VONTIER CORPORATION	COM	928881101	9,798	300,735	SH		SOLE		300,735	0	0
VORNADO RLTY TR	SH BEN INT	929042109	891	19,088	SH		SOLE		19,088	0	0
VOYA FINANCIAL INC	COM	929089100	1,005	16,346	SH		SOLE		16,346	0	0
VROOM INC	COM	92918V109	1,239	29,600	SH	Call	OTR	2	0	29,600	0
VISTRA CORP	COM	92840M102	26,898	1,450,000	SH	Call	SOLE		1,450,000	0	0
VULCAN MATLS CO	COM	929160109	664	3,814	SH		SOLE		3,814	0	0
VALVOLINE INC	COM	92047W101	649	20,000	SH	Call	SOLE		20,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	197	19,823	SH		SOLE		19,823	0	0
WAITR HLDGS INC	COM	930752100	28	15,613	SH		SOLE		15,613	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	952	18,098	SH		SOLE		18,098	0	0
WALKER & DUNLOP INC	COM	93148P102	203	1,944	SH		SOLE		1,944	0	0
WALMART INC	COM	931142103	2,594	18,394	SH		SOLE		18,394	0	0
DISNEY WALT CO	COM	254687106	763	4,340	SH		SOLE		4,340	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	101	10,000	SH		SOLE		10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,908	SH		OTR	2	0	2,908	0
WASTE CONNECTIONS INC	COM	94106B101	1,386	11,602	SH		SOLE		11,602	0	0
WASTE MGMT INC DEL	COM	94106L109	874	6,238	SH		SOLE		6,238	0	0
WATERS CORP	COM	941848103	228	660	SH		SOLE		660	0	0
WATSCO INC	COM	942622200	412	1,437	SH		SOLE		1,437	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	266	1,820	SH		SOLE		1,820	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	20,006	7,303,000	PRN		OTR	2	0	7,303,000	0
WAYFAIR INC	CL A	94419L101	911	2,886	SH		SOLE		2,886	0	0
WELBILT INC	COM	949090104	1,433	61,900	SH	Call	SOLE		61,900	0	0
WELBILT INC	COM	949090104	2,544	109,900	SH	Put	SOLE		109,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,373	47,400	SH	Call	OTR	2	0	47,400	0
WEC ENERGY GROUP INC	COM	92939U106	338	3,797	SH		SOLE		3,797	0	0
WELBILT INC	COM	949090104	706	30,484	SH		SOLE		30,484	0	0
WELLTOWER INC	COM	95040Q104	614	7,393	SH		SOLE		7,393	0	0
WESCO INTL INC	COM	95082P105	215	2,089	SH		SOLE		2,089	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	290	3,127	SH		SOLE		3,127	0	0
WESTERN DIGITAL CORP.	COM	958102105	247	3,469	SH		SOLE		3,469	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,259	17,684	SH		OTR	2	0	17,684	0
WESTERN UN CO	COM	959802109	272	11,821	SH		SOLE		11,821	0	0
WESTLAKE CHEM CORP	COM	960413102	1,195	13,269	SH		SOLE		13,269	0	0
WESTROCK CO	COM	96145D105	994	18,682	SH		SOLE		18,682	0	0
WEX INC	COM	96208T104	714	3,681	SH		SOLE		3,681	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,144	33,223	SH		SOLE		33,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	360	314	SH		SOLE		314	0	0
WILEY JOHN & SONS INC	CL A	968223206	258	4,283	SH		SOLE		4,283	0	0
WILLIAMS COS INC	COM	969457100	350	13,183	SH		SOLE		13,183	0	0
WILLIAMS SONOMA INC	COM	969904101	2,331	14,599	SH		SOLE		14,599	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,345	49,320	SH		SOLE		49,320	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,952	105,925	SH		SOLE		105,925	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	19,814	9,621,000	PRN		OTR	2	0	9,621,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,369	92,900	SH	Call	SOLE		92,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,438	93,200	SH	Put	SOLE		93,200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	467	13,885	SH		SOLE		13,885	0	0
WOODWARD INC	COM	980745103	2,414	19,647	SH		SOLE		19,647	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,457	32,900	SH	Call	SOLE		32,900	0	0
WORKDAY INC	CL A	98138H101	779	3,262	SH		SOLE		3,262	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	27,400	618,500	SH	Put	SOLE		618,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	271	8,540	SH		SOLE		8,540	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	236	4,083	SH		SOLE		4,083	0	0
WORTHINGTON INDS INC	COM	981811102	382	6,242	SH		SOLE		6,242	0	0
BERKLEY W R CORP	COM	084423102	1,200	16,129	SH		SOLE		16,129	0	0
WSFS FINL CORP	COM	929328102	232	4,985	SH		SOLE		4,985	0	0
WSFS FINL CORP	COM	929328102	358	7,685	SH		OTR	1	0	7,685	0
GRAINGER W W INC	COM	384802104	400	914	SH		SOLE		914	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	222	3,065	SH		SOLE		3,065	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,118	37,800	SH	Call	OTR	2	0	37,800	0
XCEL ENERGY INC	COM	98389B100	2,802	42,535	SH		SOLE		42,535	0	0
XILINX INC	COM	983919101	17,025	117,707	SH		SOLE		117,707	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,387	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,842	350,000	SH	Call	SOLE		350,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,180	550,000	SH	Put	SOLE		550,000	0	0
XP INC	CL A	G98239109	320	7,339	SH		SOLE		7,339	0	0
XPO LOGISTICS INC	COM	983793100	9,147	65,385	SH		SOLE		65,385	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	325	8,024	SH		SOLE		8,024	0	0
XYLEM INC	COM	98419M100	816	6,806	SH		SOLE		6,806	0	0
YEXT INC	COM	98585N106	222	15,559	SH		SOLE		15,559	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,618	163,900	SH		SOLE		163,900	0	0
YUM BRANDS INC	COM	988498101	576	5,011	SH		SOLE		5,011	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	3,528	350,707	SH		SOLE		350,707	0	0
ZENDESK INC	COM	98936J101	1,060	7,346	SH		SOLE		7,346	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,900	1,300,000	PRN		SOLE		1,300,000	0	0
ZILLOW GROUP INC	CL A	98954M101	629	5,134	SH		SOLE		5,134	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,338	10,947	SH		SOLE		10,947	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,024	8,378	SH		OTR	1	0	8,378	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	7,908	4,000,000	PRN		SOLE		4,000,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	270	6,008	SH		SOLE		6,008	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292	1,816	SH		SOLE		1,816	0	0
ZOETIS INC	CL A	98978V103	215	1,155	SH		SOLE		1,155	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	634	1,639	SH		SOLE		1,639	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,179	20,000,000	PRN		SOLE		20,000,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	32,152	20,624,000	PRN		OTR	2	0	20,624,000	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	732	73,219	SH		SOLE		73,219	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	29	2,907	SH		OTR	2	0	2,907	0
ZYNGA INC	CL A	98986T108	112	10,554	SH		SOLE		10,554	0	0