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 CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	2,471	248,324	SH		SOLE		248,324	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	12,360	12,963,000	PRN		OTR	2	0	12,963,000	0
1ST SOURCE CORP	COM	336901103	323	6,848	SH		SOLE		6,848	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,380	79,742	SH		SOLE		79,742	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	142	171,658	SH		SOLE		171,658	0	0
3-D SYS CORP DEL	COM NEW	88554D205	128	4,652	SH		SOLE		4,652	0	0
3-D SYS CORP DEL	COM NEW	88554D205	96	3,474	SH		OTR	1	0	3,474	0
3M CO	COM	88579Y101	2,249	12,818	SH		SOLE		12,818	0	0
51JOB INC	SPONSORED ADS	316827104	1,739	25,004	SH		SOLE		25,004	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	173	313,923	SH		SOLE		313,923	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,745	591,004	SH		SOLE		591,004	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,699	272,365	SH		SOLE		272,365	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	7,325	6,486,000	PRN		OTR	2	0	6,486,000	0
AAR CORP	COM	000361105	705	21,750	SH		SOLE		21,750	0	0
ABBOTT LABS	COM	002824100	956	8,095	SH		SOLE		8,095	0	0
ABBVIE INC	COM	00287Y109	335	3,109	SH		SOLE		3,109	0	0
ABIOMED INC	COM	003654100	251	772	SH		SOLE		772	0	0
AC IMMUNE SA	SHS	H00263105	381	56,744	SH		SOLE		56,744	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,138	78,399	SH		SOLE		78,399	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	167	10,036	SH		SOLE		10,036	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	22	23,005	SH		SOLE		23,005	0	0
ACCELERON PHARMA INC	COM	00434H108	295	1,716	SH		SOLE		1,716	0	0
ACCELERON PHARMA INC	COM	00434H108	706	4,100	SH	Call	SOLE		4,100	0	0
ACCURAY INC	COM	004397105	996	252,146	SH		SOLE		252,146	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,194	221,367	SH		SOLE		221,367	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	39	3,889	SH		OTR	2	0	3,889	0
ACI WORLDWIDE INC	COM	004498101	1,122	36,521	SH		SOLE		36,521	0	0
ACON S2 ACQUISITION CORP	CL SHS	26916J106	260	26,000	SH		SOLE		26,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	2,815	282,025	SH		SOLE		282,025	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,198	28,400	SH	Call	SOLE		28,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,198	28,400	SH	Put	SOLE		28,400	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,620	69,545	SH		SOLE		69,545	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,030	7,000	SH	Put	SOLE		7,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,131	3,701	SH		SOLE		3,701	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	424	4,124	SH		SOLE		4,124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,116	40,000	SH	Call	SOLE		40,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,597	112,700	SH	Put	SOLE		112,700	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	424	43,321	SH		SOLE		43,321	0	0
AECOM	COM	00766T100	256	4,047	SH		SOLE		4,047	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,185	89,696	SH		SOLE		89,696	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	979	1,077,000	PRN		OTR	2	0	1,077,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,412	32,424	SH		SOLE		32,424	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	42	955	SH		OTR	1	0	955	0
AES CORP	COM	00130H105	3,994	174,926	SH		SOLE		174,926	0	0
AFLAC INC	COM	001055102	1,085	20,815	SH		SOLE		20,815	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	157	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
AGILENT TECHNOLOGIES INC	COM	00846U101	240	1,521	SH		SOLE		1,521	0	0
AGNICO EAGLE MINES LTD	COM	008474108	779	15,024	SH		SOLE		15,024	0	0
AIM IMMUNOTECH INC	COM	00901B105	300	148,479	SH		SOLE		148,479	0	0
AIRBNB INC	COM CL A	009066101	426	2,539	SH		SOLE		2,539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	252	2,406	SH		SOLE		2,406	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,092	20,000	SH	Call	SOLE		20,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,092	20,000	SH	Put	SOLE		20,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,710	237,500	SH		SOLE		237,500	0	0
ALASKA AIR GROUP INC	COM	011659109	364	6,208	SH		SOLE		6,208	0	0
ALCOA CORP	COM	013872106	1,055	21,547	SH		SOLE		21,547	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,691	648,207	SH		SOLE		648,207	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,634	300,000	SH	Call	SOLE		300,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	9,776	200,664	SH		SOLE		200,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,885	12,730	SH		SOLE		12,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,970	533,400	SH	Call	SOLE		533,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,851	12,500	SH	Put	SOLE		12,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	321	483	SH		SOLE		483	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	2,056	206,187	SH		SOLE		206,187	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	219	21,147	SH		SOLE		21,147	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	124	11,952	SH		OTR	2	0	11,952	0
ALLEGHANY CORP MD	COM	017175100	546	874	SH		SOLE		874	0	0
ALLETE INC	COM NEW	018522300	126	2,113	SH		SOLE		2,113	0	0
ALLETE INC	COM NEW	018522300	78	1,307	SH		OTR	1	0	1,307	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	868	24,588	SH		SOLE		24,588	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202	1,068	SH		SOLE		1,068	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	24	43,955	SH		SOLE		43,955	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	101	10,177	SH		OTR	2	0	10,177	0
ALPHABET INC	CAP STK CL A	02079K305	93,397	34,934	SH		SOLE		34,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,866	700	SH		SOLE		700	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,216	31,500	SH	Put	SOLE		31,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,222	226,081	SH		SOLE		226,081	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14	1,454	SH		OTR	2	0	1,454	0
ALTICE USA INC	CL A	02156K103	739	35,667	SH		SOLE		35,667	0	0
ALTICE USA INC	CL A	02156K103	100	4,820	SH		OTR	1	0	4,820	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	955	96,919	SH		SOLE		96,919	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	57	5,816	SH		OTR	2	0	5,816	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	486	49,095	SH		SOLE		49,095	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	22	2,181	SH		OTR	2	0	2,181	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,160	219,519	SH		SOLE		219,519	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	72	7,270	SH		OTR	2	0	7,270	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	55	85,225	SH		SOLE		85,225	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2	3,635	SH		OTR	2	0	3,635	0
ALTRIA GROUP INC	COM	02209S103	378	8,305	SH		SOLE		8,305	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,531	300,169	SH		SOLE		300,169	0	0
AMAZON COM INC	COM	023135106	1,004,618	305,816	SH		SOLE		305,816	0	0
AMAZON COM INC	COM	023135106	1,971	600	SH	Call	SOLE		600	0	0
AMAZON COM INC	COM	023135106	1,003,908	305,600	SH	Put	SOLE		305,600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	790	55,190	SH		SOLE		55,190	0	0
AMDOCS LTD	SHS	G02602103	351	4,640	SH		SOLE		4,640	0	0
AMEDISYS INC	COM	023436108	521	3,497	SH		SOLE		3,497	0	0
AMEREN CORP	COM	023608102	19,161	236,551	SH		SOLE		236,551	0	0
AMERESCO INC	CL A	02361E108	70	1,196	SH		SOLE		1,196	0	0
AMERESCO INC	CL A	02361E108	163	2,792	SH		OTR	1	0	2,792	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	8	15,000	SH		SOLE		15,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	382	38,686	SH		SOLE		38,686	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	356	7,358	SH		SOLE		7,358	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	15,360	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	268	10,392	SH		SOLE		10,392	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	450	3,576	SH		SOLE		3,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	693	18,177	SH		SOLE		18,177	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	1,278	457,979	SH		SOLE		457,979	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455	2,692	SH		SOLE		2,692	0	0
AMERIPRISE FINL INC	COM	03076C106	4,306	16,304	SH		SOLE		16,304	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	577	4,832	SH		SOLE		4,832	0	0
AMETEK INC	COM	031100100	458	3,690	SH		SOLE		3,690	0	0
AMGEN INC	COM	031162100	1,058	4,975	SH		SOLE		4,975	0	0
AMPHENOL CORP NEW	CL A	032095101	8,788	120,000	SH		SOLE		120,000	0	0
ANALOG DEVICES INC	COM	032654105	35,623	212,700	SH	Call	SOLE		212,700	0	0
ANALOG DEVICES INC	COM	032654105	3,802	22,700	SH	Put	SOLE		22,700	0	0
ANALOG DEVICES INC	COM	032654105	20,098	120,000	SH		SOLE		120,000	0	0
ANAPLAN INC	COM	03272L108	4,670	76,697	SH		SOLE		76,697	0	0
ANTHEM INC	COM	036752103	6,477	17,375	SH		SOLE		17,375	0	0
AON PLC	SHS CL A	G0403H108	8,573	30,000	SH	Call	SOLE		30,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,370	200,000	SH		SOLE		200,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	5,350	4,310,000	PRN		OTR	2	0	4,310,000	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	566	561,000	PRN		SOLE		561,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	136	166,721	SH		SOLE		166,721	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,129	423,042	SH		SOLE		423,042	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	112	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
APPLE INC	COM	037833100	2,547	18,000	SH	Call	SOLE		18,000	0	0
APPLE INC	COM	037833100	2,547	18,000	SH	Put	SOLE		18,000	0	0
APPLE INC	COM	037833100	3,627	25,631	SH		SOLE		25,631	0	0
APPLIED MATLS INC	COM	038222105	3,093	24,027	SH		SOLE		24,027	0	0
APREA THERAPEUTICS INC	COM	03836J102	103	20,101	SH		SOLE		20,101	0	0
APTIV PLC	SHS	G6095L109	232	1,560	SH		SOLE		1,560	0	0
ARAMARK	COM	03852U106	2,638	80,295	SH		SOLE		80,295	0	0
ARAVIVE INC	COM	03890D108	93	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	325	17,517	SH		SOLE		17,517	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	234	7,751	SH		SOLE		7,751	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	401	10,508	SH		SOLE		10,508	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	111	70,000	SH		SOLE		70,000	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	2,309	73,208	SH		SOLE		73,208	0	0
ARCOSA INC	COM	039653100	1,104	22,000	SH		SOLE		22,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	35	46,634	SH		SOLE		46,634	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,817	186,342	SH		SOLE		186,342	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	62	73,195	SH		SOLE		73,195	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	223	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	4,383	450,000	SH		SOLE		450,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	4,262	421,984	SH		SOLE		421,984	0	0
ARISTA NETWORKS INC	COM	040413106	4,261	12,400	SH	Put	SOLE		12,400	0	0
ARISTA NETWORKS INC	COM	040413106	2,180	6,343	SH		SOLE		6,343	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,271	11,500	SH	Call	SOLE		11,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,271	11,500	SH	Put	SOLE		11,500	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	703	35,042	SH		SOLE		35,042	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	735	39,691	SH		SOLE		39,691	0	0
ARROW ELECTRS INC	COM	042735100	615	5,477	SH		SOLE		5,477	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	8	35,000	SH		SOLE		35,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	875	9,816	SH		SOLE		9,816	0	0
ASSOCIATED BANC CORP	COM	045487105	686	32,037	SH		SOLE		32,037	0	0
ASSURANT INC	COM	04621X108	665	4,216	SH		SOLE		4,216	0	0
ASTEC INDS INC	COM	046224101	754	14,016	SH		SOLE		14,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	160,492	2,672,201	SH		SOLE		2,672,201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,997	283,000	SH	Call	SOLE		283,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,757	245,700	SH	Put	SOLE		245,700	0	0
ATERIAN INC	COM	02156U101	147	13,538	SH		SOLE		13,538	0	0
ATHENE HOLDING LTD	CL A	G0684D107	10,303	149,598	SH		SOLE		149,598	0	0
ATKORE INC	COM	047649108	284	3,263	SH		SOLE		3,263	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	298	30,458	SH		SOLE		30,458	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	900	33,963	SH		SOLE		33,963	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	145	15,000	SH		SOLE		15,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7	707	SH		OTR	2	0	707	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,516	41,129	SH		SOLE		41,129	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	536	15,522	SH		SOLE		15,522	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	437	300,000	PRN		SOLE		300,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	8,509	7,143,000	PRN		OTR	2	0	7,143,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	18	21,446	SH		SOLE		21,446	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	995	101,896	SH		SOLE		101,896	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	114	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
ATLASSIAN CORP PLC	CL A	G06242104	630	1,610	SH		SOLE		1,610	0	0
ATOTECH LTD	COM	G0625A105	606	25,098	SH		SOLE		25,098	0	0
AURORA CANNABIS INC	COM	05156X884	114	16,529	SH		SOLE		16,529	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	8,315	9,850,000	PRN		SOLE		9,850,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	1,474	1,746,000	PRN		OTR	2	0	1,746,000	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	46	43,750	SH		SOLE		43,750	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,127	113,404	SH		SOLE		113,404	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,291	337,500	SH		SOLE		337,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	23	2,326	SH		OTR	2	0	2,326	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	111	11,250	SH		SOLE		11,250	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	57	5,816	SH		OTR	2	0	5,816	0
AUTODESK INC	COM	052769106	3,279	11,500	SH	Put	SOLE		11,500	0	0
AUTODESK INC	COM	052769106	1,349	4,730	SH		SOLE		4,730	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,699	13,500	SH	Call	SOLE		13,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,699	13,500	SH	Put	SOLE		13,500	0	0
AUTONATION INC	COM	05329W102	350	2,873	SH		SOLE		2,873	0	0
AVALARA INC	COM	05338G106	242	1,386	SH		SOLE		1,386	0	0
AVALONBAY CMNTYS INC	COM	053484101	431	1,944	SH		SOLE		1,944	0	0
AVANGRID INC	COM	05351W103	475	9,780	SH		SOLE		9,780	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	93	142,639	SH		SOLE		142,639	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,296	438,790	SH		SOLE		438,790	0	0
AVID BIOSERVICES INC	COM	05368M106	1,014	47,000	SH		SOLE		47,000	0	0
AVID BIOSERVICES INC	COM	05368M106	1,402	65,000	SH	Call	SOLE		65,000	0	0
AVIENT CORPORATION	COM	05368V106	1,854	40,000	SH		SOLE		40,000	0	0
AVISTA CORP	COM	05379B107	597	15,250	SH		SOLE		15,250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,409	151,059	SH		SOLE		151,059	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,168	40,000	SH	Call	SOLE		40,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	271	5,883	SH		SOLE		5,883	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	2,542	256,718	SH		SOLE		256,718	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	29	SH		OTR	2	0	29	0
AZEK CO INC	CL A	05478C105	3,656	100,070	SH		SOLE		100,070	0	0
BAIDU INC	SPON ADR REP A	056752108	230,625	1,500,000	SH		SOLE		1,500,000	0	0
BAIDU INC	SPON ADR REP A	056752108	230,625	1,500,000	SH	Put	SOLE		1,500,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,607	86,909	SH		SOLE		86,909	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,093	271,747	SH		SOLE		271,747	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,202	1,000,000	PRN		SOLE		1,000,000	0	0
BANDWIDTH INC	COM CL A	05988J103	625	6,918	SH		SOLE		6,918	0	0
BANK COMM HLDGS	COM	06424J103	1,900	125,220	SH		SOLE		125,220	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,232	43,051	SH		SOLE		43,051	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	955	34,300	SH	Put	SOLE		34,300	0	0
BARCLAYS PLC	ADR	06738E204	426	41,265	SH		SOLE		41,265	0	0
BARNES GROUP INC	COM	067806109	1,955	46,854	SH		SOLE		46,854	0	0
BARRICK GOLD CORP	COM	067901108	231	12,825	SH		SOLE		12,825	0	0
BARRICK GOLD CORP	COM	067901108	2,166	120,000	SH	Call	SOLE		120,000	0	0
BARRICK GOLD CORP	COM	067901108	2,166	120,000	SH	Put	SOLE		120,000	0	0
BATH & BODY WORKS INC	COM	070830104	288	4,564	SH		SOLE		4,564	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,191	78,673	SH		SOLE		78,673	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,033	647,500	SH	Put	SOLE		647,500	0	0
BAXTER INTL INC	COM	071813109	482	5,998	SH		SOLE		5,998	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,991	199,096	SH		SOLE		199,096	0	0
BEAM THERAPEUTICS INC	COM	07373V105	252	2,897	SH		SOLE		2,897	0	0
BEAM THERAPEUTICS INC	COM	07373V105	86	984	SH		OTR	1	0	984	0
BECTON DICKINSON & CO	COM	075887109	7,129	29,000	SH		SOLE		29,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	61	10,000	SH		SOLE		10,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	3,086	309,250	SH		SOLE		309,250	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	271	26,868	SH		SOLE		26,868	0	0
BERKELEY LTS INC	COM	084310101	239	12,218	SH		SOLE		12,218	0	0
BERKLEY W R CORP	COM	084423102	398	5,435	SH		SOLE		5,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,088	69,933	SH		SOLE		69,933	0	0
BEST BUY INC	COM	086516101	2,748	26,000	SH	Call	SOLE		26,000	0	0
BEST BUY INC	COM	086516101	2,748	26,000	SH	Put	SOLE		26,000	0	0
BEST BUY INC	COM	086516101	1,385	13,106	SH		SOLE		13,106	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,323	2,652,000	PRN		OTR	2	0	2,652,000	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,455	179,261	SH		SOLE		179,261	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,956	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	35	43,860	SH		SOLE		43,860	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	2,767	277,234	SH		SOLE		277,234	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	46,954	17,159,000	PRN		OTR	2	0	17,159,000	0
BILL COM HLDGS INC	COM	090043100	352	1,318	SH		SOLE		1,318	0	0
BIOGEN INC	COM	09062X103	764	2,700	SH	Put	SOLE		2,700	0	0
BIOGEN INC	COM	09062X103	1,755	6,202	SH		SOLE		6,202	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,701	12,242	SH		SOLE		12,242	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	478	11,303	SH		SOLE		11,303	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,007	64,780	SH		SOLE		64,780	0	0
BK OF AMERICA CORP	COM	060505104	551	12,989	SH		SOLE		12,989	0	0
BLACK HILLS CORP	COM	092113109	641	10,214	SH		SOLE		10,214	0	0
BLACK KNIGHT INC	COM	09215C105	3,225	44,790	SH		SOLE		44,790	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	1,138	1,120,000	PRN		SOLE		1,120,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	1,312	950,000	PRN		SOLE		950,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	4,016	2,907,000	PRN		OTR	2	0	2,907,000	0
BLOOM ENERGY CORP	COM CL A	093712107	2,276	121,555	SH		SOLE		121,555	0	0
BLOOM ENERGY CORP	COM CL A	093712107	66	3,548	SH		OTR	1	0	3,548	0
BLOOMIN BRANDS INC	COM	094235108	488	19,526	SH		SOLE		19,526	0	0
BLUCORA INC	COM	095229100	1,177	75,490	SH		SOLE		75,490	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	87	11,777	SH		SOLE		11,777	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	186	13,504	SH		SOLE		13,504	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,950	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	43	66,666	SH		SOLE		66,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	5,582	569,597	SH		SOLE		569,597	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	247	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	29	2,908	SH		OTR	2	0	2,908	0
BOA ACQUISITION CORP	COM CL A	05601A109	97	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	337,388	1,534,000	SH	Put	SOLE		1,534,000	0	0
BOEING CO	COM	097023105	332,448	1,511,541	SH		SOLE		1,511,541	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,029	42,365	SH		SOLE		42,365	0	0
BOOKING HOLDINGS INC	COM	09857L108	885	373	SH		SOLE		373	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,420	598	SH		OTR	2	0	598	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,800	1,900,000	PRN		SOLE		1,900,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,953	24,616	SH		SOLE		24,616	0	0
BOSTON PROPERTIES INC	COM	101121101	469	4,324	SH		SOLE		4,324	0	0
BOYD GAMING CORP	COM	103304101	793	12,536	SH		SOLE		12,536	0	0
BP PLC	SPONSORED ADR	055622104	103,281	3,779,019	SH		SOLE		3,779,019	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	369	36,563	SH		SOLE		36,563	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	330	7,041	SH		SOLE		7,041	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,382	1,000,000	PRN		SOLE		1,000,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	215	21,710	SH		SOLE		21,710	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	14	1,454	SH		OTR	2	0	1,454	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	387	39,400	SH		SOLE		39,400	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	69	7,026	SH		OTR	2	0	7,026	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	324	33,000	SH	Put	SOLE		33,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	203	1,455	SH		SOLE		1,455	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	155	161,875	SH		SOLE		161,875	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	270	5,963	SH		SOLE		5,963	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,231	47,101	SH		SOLE		47,101	0	0
BRINKER INTL INC	COM	109641100	435	8,878	SH		SOLE		8,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	840	14,191	SH		SOLE		14,191	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,919	451,219	SH		SOLE		451,219	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	364	16,465	SH		SOLE		16,465	0	0
BROADCOM INC	COM	11135F101	2,182	4,500	SH	Call	SOLE		4,500	0	0
BROADCOM INC	COM	11135F101	2,182	4,500	SH	Put	SOLE		4,500	0	0
BROADMARK RLTY CAP INC	COM	11135B100	304	30,802	SH		SOLE		30,802	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,412	14,475	SH		SOLE		14,475	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,306	237,500	SH		SOLE		237,500	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	89	118,750	SH		SOLE		118,750	0	0
BRUKER CORP	COM	116794108	1,562	20,000	SH	Call	SOLE		20,000	0	0
BRUKER CORP	COM	116794108	2,735	35,023	SH		SOLE		35,023	0	0
BRYN MAWR BK CORP	COM	117665109	789	17,178	SH		SOLE		17,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,931	37,314	SH		SOLE		37,314	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	150	15,123	SH		SOLE		15,123	0	0
BUMBLE INC	COM CL A	12047B105	273	5,470	SH		SOLE		5,470	0	0
BUNGE LIMITED	COM	G16962105	1,504	18,500	SH		SOLE		18,500	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	15	22,000	SH		SOLE		22,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,847	386,662	SH		SOLE		386,662	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	356	34,102	SH		SOLE		34,102	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,479	16,997	SH		SOLE		16,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	870	10,000	SH	Call	SOLE		10,000	0	0
CABLE ONE INC	COM	12685J105	549	303	SH		SOLE		303	0	0
CABLE ONE INC	COM	12685J105	73	40	SH		OTR	1	0	40	0
CABOT OIL & GAS CORP	COM	127097103	429	19,700	SH	Put	SOLE		19,700	0	0
CABOT OIL & GAS CORP	COM	127097103	404	18,589	SH		SOLE		18,589	0	0
CACI INTL INC	CL A	127190304	1,065	4,063	SH		SOLE		4,063	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,223	55,711	SH		SOLE		55,711	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	297	1,963	SH		SOLE		1,963	0	0
CADIZ INC	COM NEW	127537207	153	21,674	SH		SOLE		21,674	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	289	2,571	SH		SOLE		2,571	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,081	19,339	SH		SOLE		19,339	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	233	133,000	PRN		SOLE		133,000	0	0
CALLAWAY GOLF CO	COM	131193104	665	24,065	SH		SOLE		24,065	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	667	4,522	SH		SOLE		4,522	0	0
CAMECO CORP	COM	13321L108	206	9,480	SH		SOLE		9,480	0	0
CAMPBELL SOUP CO	COM	134429109	408	9,766	SH		SOLE		9,766	0	0
CAMPBELL SOUP CO	COM	134429109	2,509	60,000	SH	Call	SOLE		60,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,509	60,000	SH	Put	SOLE		60,000	0	0
CANAAN INC	SPONSORED ADS	134748102	139	22,781	SH		SOLE		22,781	0	0
CANADIAN IMP BK COMM	COM	136069101	111,300	1,000,000	SH	Call	SOLE		1,000,000	0	0
CANADIAN NAT RES LTD	COM	136385101	73,080	2,000,000	SH	Call	SOLE		2,000,000	0	0
CANADIAN NATL RY CO	COM	136375102	5,678	49,100	SH	Call	SOLE		49,100	0	0
CANADIAN NATL RY CO	COM	136375102	1,353	11,700	SH	Put	SOLE		11,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,115	32,500	SH		SOLE		32,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,192	172,000	SH	Call	SOLE		172,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,977	168,700	SH	Put	SOLE		168,700	0	0
CANADIAN SOLAR INC	COM	136635109	516	14,918	SH		SOLE		14,918	0	0
CANOPY GROWTH CORP	COM	138035100	358	25,845	SH		SOLE		25,845	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,052	6,492	SH		SOLE		6,492	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	161	16,242	SH		SOLE		16,242	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,589	685,972	SH		SOLE		685,972	0	0
CARDINAL HEALTH INC	COM	14149Y108	362	7,325	SH		SOLE		7,325	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	3,920	3,119,000	PRN		OTR	2	0	3,119,000	0
CAREDX INC	COM	14167L103	667	10,531	SH		SOLE		10,531	0	0
CAREMAX INC	COM CL A	14171W103	583	60,309	SH		SOLE		60,309	0	0
CARLISLE COS INC	COM	142339100	2,547	12,812	SH		SOLE		12,812	0	0
CARLYLE GROUP INC	COM	14316J108	1,505	31,823	SH		SOLE		31,823	0	0
CARMAX INC	COM	143130102	515	4,024	SH		SOLE		4,024	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	106	160,102	SH		SOLE		160,102	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	378	15,115	SH		SOLE		15,115	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,253	330,000	SH	Put	SOLE		330,000	0	0
CARS COM INC	COM	14575E105	3,662	289,458	SH		SOLE		289,458	0	0
CARS COM INC	COM	14575E105	886	70,000	SH	Call	SOLE		70,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	247	25,000	SH		SOLE		25,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	881	88,522	SH		SOLE		88,522	0	0
CASEYS GEN STORES INC	COM	147528103	419	2,223	SH		SOLE		2,223	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	195	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	4,262	22,200	SH	Call	SOLE		22,200	0	0
CATERPILLAR INC	COM	149123101	14,662	76,376	SH		SOLE		76,376	0	0
CATERPILLAR INC	COM	149123101	15,934	83,000	SH	Put	SOLE		83,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,284	50,737	SH		SOLE		50,737	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	2,753	277,192	SH		SOLE		277,192	0	0
CBRE GROUP INC	CL A	12504L109	296	3,041	SH		SOLE		3,041	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,232	532,740	SH		SOLE		532,740	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	75	73,839	SH		SOLE		73,839	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,448	250,598	SH		SOLE		250,598	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	14	1,454	SH		OTR	2	0	1,454	0
CELANESE CORP DEL	COM	150870103	345	2,292	SH		SOLE		2,292	0	0
CELULARITY INC	COM CL A	151190105	354	50,000	SH		SOLE		50,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	17	15,000	SH		SOLE		15,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	140	19,508	SH		SOLE		19,508	0	0
CENOVUS ENERGY INC	COM	15135U109	1,962	195,000	SH		SOLE		195,000	0	0
CENTENE CORP DEL	COM	15135B101	2,259	36,258	SH		SOLE		36,258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,020	407,305	SH		SOLE		407,305	0	0
CENTRAL GARDEN & PET CO	COM	153527106	377	7,851	SH		SOLE		7,851	0	0
CENTURY ALUM CO	COM	156431108	735	54,634	SH		SOLE		54,634	0	0
CERNER CORP	COM	156782104	870	12,338	SH		SOLE		12,338	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	586	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	1,667	171,318	SH		SOLE		171,318	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,981	200,100	SH		SOLE		200,100	0	0
CF ACQUISITION CORP V	CL A	12520R106	72	7,270	SH		OTR	2	0	7,270	0
CF ACQUISITION CORP VI	COM CL A	12521J103	971	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	22	27,528	SH		SOLE		27,528	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	285	28,541	SH		SOLE		28,541	0	0
CF INDS HLDGS INC	COM	125269100	1,675	30,000	SH	Call	SOLE		30,000	0	0
CF INDS HLDGS INC	COM	125269100	1,675	30,000	SH	Put	SOLE		30,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,395	114,397	SH		SOLE		114,397	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	955	47,773	SH		SOLE		47,773	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	722	36,100	SH	Call	SOLE		36,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,845	92,300	SH	Put	SOLE		92,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,799	2,473	SH		SOLE		2,473	0	0
CHEESECAKE FACTORY INC	COM	163072101	379	8,065	SH		SOLE		8,065	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,114	2,908,000	PRN		OTR	2	0	2,908,000	0
CHEGG INC	NOTE 9/0	163092AF6	2,872	2,900,000	PRN		SOLE		2,900,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,154	800,000	PRN		SOLE		800,000	0	0
CHEMOURS CO	COM	163851108	478	16,446	SH		SOLE		16,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,862	121,449	SH		SOLE		121,449	0	0
CHESAPEAKE UTILS CORP	COM	165303108	555	4,621	SH		SOLE		4,621	0	0
CHEVRON CORP NEW	COM	166764100	2,536	25,000	SH	Call	SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	2,536	25,000	SH	Put	SOLE		25,000	0	0
CHEWY INC	CL A	16679L109	1,508	22,135	SH		SOLE		22,135	0	0
CHP MERGER CORP	COM CL A	12558Y106	290	28,921	SH		SOLE		28,921	0	0
CHP MERGER CORP	COM CL A	12558Y106	96	9,571	SH		OTR	2	0	9,571	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,653	271,281	SH		SOLE		271,281	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,803	286,853	SH		SOLE		286,853	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,887	399,918	SH		SOLE		399,918	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	74	79,983	SH		SOLE		79,983	0	0
CHURCHILL DOWNS INC	COM	171484108	340	1,418	SH		SOLE		1,418	0	0
CIENA CORP	COM NEW	171779309	494	9,615	SH		SOLE		9,615	0	0
CIGNA CORP NEW	COM	125523100	6,733	33,638	SH		SOLE		33,638	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,368	234,933	SH		SOLE		234,933	0	0
CIMAREX ENERGY CO	COM	171798101	34,655	397,423	SH		SOLE		397,423	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	7,108	4,445,000	PRN		OTR	2	0	4,445,000	0
CINTAS CORP	COM	172908105	385	1,011	SH		SOLE		1,011	0	0
CIRCOR INTL INC	COM	17273K109	1,363	41,284	SH		SOLE		41,284	0	0
CIRRUS LOGIC INC	COM	172755100	8,235	100,000	SH		SOLE		100,000	0	0
CISCO SYS INC	COM	17275R102	856	15,718	SH		SOLE		15,718	0	0
CISCO SYS INC	COM	17275R102	2,645	48,600	SH	Call	SOLE		48,600	0	0
CISCO SYS INC	COM	17275R102	2,068	38,000	SH	Put	SOLE		38,000	0	0
CIT GROUP INC	COM NEW	125581801	7,297	140,459	SH		SOLE		140,459	0	0
CITI TRENDS INC	COM	17306X102	1,037	14,219	SH		SOLE		14,219	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,259	126,275	SH		SOLE		126,275	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	101	10,088	SH		OTR	2	0	10,088	0
CITIGROUP INC	COM NEW	172967424	2,807	40,000	SH	Call	SOLE		40,000	0	0
CITIGROUP INC	COM NEW	172967424	13,462	191,819	SH		SOLE		191,819	0	0
CITIGROUP INC	COM NEW	172967424	2,807	40,000	SH	Put	SOLE		40,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	448	9,536	SH		SOLE		9,536	0	0
CITRIX SYS INC	COM	177376100	408	3,804	SH		SOLE		3,804	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	60	97,372	SH		SOLE		97,372	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	160	30,000	SH		SOLE		30,000	0	0
CLEAN HARBORS INC	COM	184496107	3,383	32,566	SH		SOLE		32,566	0	0
CLEARWAY ENERGY INC	CL C	18539C204	817	27,000	SH		SOLE		27,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	34	1,107	SH		OTR	1	0	1,107	0
CLOROX CO DEL	COM	189054109	2,236	13,500	SH	Call	SOLE		13,500	0	0
CLOROX CO DEL	COM	189054109	2,236	13,500	SH	Put	SOLE		13,500	0	0
CLOUDERA INC	COM	18914U100	2,694	168,675	SH		SOLE		168,675	0	0
CLOUDFLARE INC	CL A COM	18915M107	384	3,411	SH		SOLE		3,411	0	0
CMS ENERGY CORP	COM	125896100	236	3,959	SH		SOLE		3,959	0	0
COCA COLA CO	COM	191216100	842	16,055	SH		SOLE		16,055	0	0
COCRYSTAL PHARMA INC	COM	19188J300	168	160,000	SH		SOLE		160,000	0	0
COEUR MNG INC	COM NEW	192108504	112	18,082	SH		SOLE		18,082	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	541	7,291	SH		SOLE		7,291	0	0
COHERENT INC	COM	192479103	30,261	121,000	SH	Call	SOLE		121,000	0	0
COHERENT INC	COM	192479103	32,537	130,100	SH	Put	SOLE		130,100	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	54	60,000	SH		SOLE		60,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	6,939	706,582	SH		SOLE		706,582	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,092	4,801	SH		SOLE		4,801	0	0
COLFAX CORP	COM	194014106	1,377	30,000	SH		SOLE		30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	346	4,580	SH		SOLE		4,580	0	0
COLICITY INC	*W EXP 02/24/202	194170114	37	44,940	SH		SOLE		44,940	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	2,460	250,000	SH		SOLE		250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,208	3,213,000	PRN		OTR	2	0	3,213,000	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	41	50,000	SH		SOLE		50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,223	125,000	SH		SOLE		125,000	0	0
COLUMBIA FINL INC	COM	197641103	330	17,842	SH		SOLE		17,842	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	232	12,179	SH		SOLE		12,179	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	338	3,531	SH		SOLE		3,531	0	0
COMCAST CORP NEW	CL A	20030N101	8,395	150,100	SH	Call	SOLE		150,100	0	0
COMCAST CORP NEW	CL A	20030N101	2,312	41,332	SH		SOLE		41,332	0	0
COMCAST CORP NEW	CL A	20030N101	78	1,392	SH		OTR	1	0	1,392	0
COMERICA INC	COM	200340107	3,214	39,927	SH		SOLE		39,927	0	0
COMMERCE BANCSHARES INC	COM	200525103	351	5,040	SH		SOLE		5,040	0	0
COMPASS MINERALS INTL INC	COM	20451N101	230	3,570	SH		SOLE		3,570	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,143	314,029	SH		SOLE		314,029	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3	291	SH		OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,622	165,982	SH		SOLE		165,982	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	349	9,843	SH		SOLE		9,843	0	0
CONAGRA BRANDS INC	COM	205887102	588	17,357	SH		SOLE		17,357	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	202	20,022	SH		SOLE		20,022	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	18	1,749	SH		OTR	2	0	1,749	0
CONMED CORP	COM	207410101	4	30	SH		SOLE		30	0	0
CONMED CORP	COM	207410101	5,269	40,274	SH		OTR	2	0	40,274	0
CONNECTONE BANCORP INC	COM	20786W107	4,139	137,914	SH		SOLE		137,914	0	0
CONOCOPHILLIPS	COM	20825C104	1,000	14,750	SH		SOLE		14,750	0	0
CONOCOPHILLIPS	COM	20825C104	5,422	80,000	SH	Put	SOLE		80,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,461	89,000	SH		SOLE		89,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	56	83,366	SH		SOLE		83,366	0	0
CONSTELLIUM SE	CL A SHS	F21107101	491	26,162	SH		SOLE		26,162	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,288	135,259	SH		SOLE		135,259	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	63	11,515	SH		SOLE		11,515	0	0
CONTINENTAL RES INC	COM	212015101	513	11,118	SH		SOLE		11,118	0	0
CONX CORP	COM CL A	212873103	1,450	147,966	SH		SOLE		147,966	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	2,020	200,000	SH		SOLE		200,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,917	194,373	SH		SOLE		194,373	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16,218	283,239	SH		SOLE		283,239	0	0
CORNING INC	COM	219350105	1,548	42,423	SH		SOLE		42,423	0	0
CORSAIR GAMING INC	COM	22041X102	640	24,664	SH		SOLE		24,664	0	0
CORSAIR GAMING INC	COM	22041X102	1,781	68,700	SH	Call	SOLE		68,700	0	0
CORSAIR GAMING INC	COM	22041X102	1,784	68,800	SH	Put	SOLE		68,800	0	0
COUPA SOFTWARE INC	COM	22266L106	673	3,069	SH		SOLE		3,069	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,084	1,000,000	PRN		SOLE		1,000,000	0	0
COURSERA INC	COM	22266M104	1,289	40,715	SH		SOLE		40,715	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	646	65,000	SH		SOLE		65,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	72	7,269	SH		OTR	2	0	7,269	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	71	122,250	SH		SOLE		122,250	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,214	125,000	SH		SOLE		125,000	0	0
COVANTA HLDG CORP	COM	22282E102	6,166	306,440	SH		SOLE		306,440	0	0
COWEN INC	CL A NEW	223622606	295	8,598	SH		SOLE		8,598	0	0
CREDIT ACCEP CORP MICH	COM	225310101	414	708	SH		SOLE		708	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	21,568	15,323,000	PRN		SOLE		15,323,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	11,287	8,019,000	PRN		OTR	2	0	8,019,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,272	25,517	SH		SOLE		25,517	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	207	1,196	SH		SOLE		1,196	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	60	116,666	SH		SOLE		116,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,194	225,000	SH		SOLE		225,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	3,351	1,136,049	SH		SOLE		1,136,049	0	0
CUMMINS INC	COM	231021106	801	3,566	SH		SOLE		3,566	0	0
CURTISS WRIGHT CORP	COM	231561101	2,539	20,125	SH		SOLE		20,125	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,305	1,096,000	PRN		OTR	2	0	1,096,000	0
CYCLERION THERAPEUTICS INC	COM	23255M105	61	20,000	SH		SOLE		20,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,107	113,809	SH		SOLE		113,809	0	0
D R HORTON INC	COM	23331A109	2,082	24,800	SH	Call	SOLE		24,800	0	0
D R HORTON INC	COM	23331A109	2,082	24,800	SH	Put	SOLE		24,800	0	0
DANAHER CORPORATION	COM	235851102	384	1,261	SH		SOLE		1,261	0	0
DATADOG INC	CL A COM	23804L103	727	5,140	SH		SOLE		5,140	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,573	950,000	PRN		SOLE		950,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	18,013	10,878,000	PRN		OTR	2	0	10,878,000	0
DATCHAT INC	COM	23816M107	437	32,027	SH		SOLE		32,027	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	510	13,318	SH		SOLE		13,318	0	0
DAVITA INC	COM	23918K108	1,105	9,506	SH		SOLE		9,506	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,912	193,357	SH		SOLE		193,357	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	72	7,269	SH		OTR	2	0	7,269	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	3,039	300,000	SH		SOLE		300,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	427	1,185	SH		SOLE		1,185	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,069	109,735	SH		SOLE		109,735	0	0
DEERE & CO	COM	244199105	356	1,063	SH		SOLE		1,063	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,040	47,626	SH		SOLE		47,626	0	0
DELCATH SYS INC	COM NEW	24661P807	313	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,564	197,650	SH		SOLE		197,650	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,884	95,000	SH	Call	SOLE		95,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	483	11,328	SH		SOLE		11,328	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	49	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	342	34,728	SH		SOLE		34,728	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	223	22,500	SH		SOLE		22,500	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,268	207,254	SH		SOLE		207,254	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	651	51,243	SH		SOLE		51,243	0	0
DEVON ENERGY CORP NEW	COM	25179M103	441	12,409	SH		SOLE		12,409	0	0
DEXCOM INC	COM	252131107	687	1,257	SH		SOLE		1,257	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	45,834	13,777,000	PRN		OTR	2	0	13,777,000	0
DEXCOM INC	COM	252131107	2,187	4,000	SH	Call	SOLE		4,000	0	0
DEXCOM INC	COM	252131107	2,187	4,000	SH	Put	SOLE		4,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	37	55,482	SH		SOLE		55,482	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	969	SH		OTR	2	0	969	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,710	175,000	SH		SOLE		175,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	28	2,908	SH		OTR	2	0	2,908	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	78	12,000	SH		SOLE		12,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,887	180,761	SH		SOLE		180,761	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	22	37,474	SH		SOLE		37,474	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,069	109,875	SH		SOLE		109,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	983	8,205	SH		SOLE		8,205	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,228	126,564	SH		SOLE		126,564	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	533	6,870	SH		SOLE		6,870	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	381	11,679	SH		SOLE		11,679	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,337	16,469	SH		SOLE		16,469	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	1,332	132,100	SH		SOLE		132,100	0	0
DISCOVER FINL SVCS	COM	254709108	584	4,750	SH		SOLE		4,750	0	0
DISCOVERY INC	COM SER A	25470F104	9,172	361,400	SH	Call	SOLE		361,400	0	0
DISCOVERY INC	COM SER C	25470F302	6,553	270,000	SH	Put	SOLE		270,000	0	0
DISCOVERY INC	COM SER A	25470F104	278	10,972	SH		SOLE		10,972	0	0
DISCOVERY INC	COM SER A	25470F104	94	3,689	SH		OTR	1	0	3,689	0
DISCOVERY INC	COM SER C	25470F302	2,592	106,817	SH		SOLE		106,817	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	9,145	9,350,000	PRN		SOLE		9,350,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,263	5,381,000	PRN		OTR	2	0	5,381,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,860	16,180,000	PRN		SOLE		16,180,000	0	0
DISNEY WALT CO	COM	254687106	271	1,600	SH	Put	SOLE		1,600	0	0
DISNEY WALT CO	COM	254687106	827	4,888	SH		SOLE		4,888	0	0
DISNEY WALT CO	COM	254687106	68	400	SH		OTR	1	0	400	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	330	20,567	SH		SOLE		20,567	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	166	16,789	SH		SOLE		16,789	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	72	7,270	SH		OTR	2	0	7,270	0
DOCUSIGN INC	COM	256163106	395	1,535	SH		SOLE		1,535	0	0
DOLE PLC	ORD SHS	G27907107	2,048	120,750	SH		SOLE		120,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,121	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,121	10,000	SH	Put	SOLE		10,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,606	35,686	SH		SOLE		35,686	0	0
DOMTAR CORP	COM NEW	257559203	2,403	44,066	SH		SOLE		44,066	0	0
DONALDSON INC	COM	257651109	414	7,205	SH		SOLE		7,205	0	0
DOORDASH INC	CL A	25809K105	722	3,505	SH		SOLE		3,505	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	3,533	200,625	SH		SOLE		200,625	0	0
DOVER CORP	COM	260003108	949	6,104	SH		SOLE		6,104	0	0
DOW INC	COM	260557103	2,195	38,142	SH		SOLE		38,142	0	0
DPCM CAP INC	COM CL A	23344P101	1,398	143,067	SH		SOLE		143,067	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,691	35,115	SH		SOLE		35,115	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,302	231,324	SH		SOLE		231,324	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	15	1,479	SH		OTR	2	0	1,479	0
DSP GROUPS INC	COM	23332B106	4,242	193,603	SH		SOLE		193,603	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,034	390,010	SH		SOLE		390,010	0	0
DTE ENERGY CO	COM	233331107	3,139	28,098	SH		SOLE		28,098	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,052	302,495	SH		SOLE		302,495	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	193	19,782	SH		SOLE		19,782	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,606	155,054	SH		SOLE		155,054	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	40	61,814	SH		SOLE		61,814	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,330	134,304	SH		SOLE		134,304	0	0
DYNATRACE INC	COM NEW	268150109	1,781	25,102	SH		SOLE		25,102	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	919	93,620	SH		SOLE		93,620	0	0
EAGLE MATLS INC	COM	26969P108	517	3,942	SH		SOLE		3,942	0	0
EAGLE PT CR CO LLC	COM	269808101	1,158	85,000	SH		SOLE		85,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	7	11,500	SH		SOLE		11,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	226	23,000	SH		SOLE		23,000	0	0
EASTERN BANKSHARES INC	COM	27627N105	634	31,248	SH		SOLE		31,248	0	0
EASTMAN CHEM CO	COM	277432100	308	3,060	SH		SOLE		3,060	0	0
EATON CORP PLC	SHS	G29183103	456	3,057	SH		SOLE		3,057	0	0
EBAY INC.	COM	278642103	204	2,930	SH		SOLE		2,930	0	0
EBAY INC.	COM	278642103	114	1,636	SH		OTR	1	0	1,636	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,387	70,983	SH		SOLE		70,983	0	0
EDESA BIOTECH INC	COM	27966L108	100	13,502	SH		SOLE		13,502	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	49	84,000	SH		SOLE		84,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	330	34,000	SH		SOLE		34,000	0	0
EDISON INTL	COM	281020107	13,607	245,300	SH		SOLE		245,300	0	0
EDISON INTL	COM	281020107	99,846	1,800,000	SH	Call	SOLE		1,800,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	697	6,153	SH		SOLE		6,153	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	347	24,667	SH		SOLE		24,667	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,000	101,462	SH		SOLE		101,462	0	0
ELECTRONIC ARTS INC	COM	285512109	4,694	33,000	SH	Put	SOLE		33,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,033	14,295	SH		SOLE		14,295	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	250	11,519	SH		SOLE		11,519	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4,352	430,000	SH		SOLE		430,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	957	56,269	SH		SOLE		56,269	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	425	25,000	SH	Put	SOLE		25,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,138	27,196	SH		SOLE		27,196	0	0
ENBRIDGE INC	COM	29250N105	59,700	1,500,000	SH	Call	SOLE		1,500,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,426	45,654	SH		SOLE		45,654	0	0
ENERGY RECOVERY INC	COM	29270J100	272	14,290	SH		SOLE		14,290	0	0
ENPHASE ENERGY INC	COM	29355A107	291	1,938	SH		SOLE		1,938	0	0
ENTEGRIS INC	COM	29362U104	2,211	17,563	SH		SOLE		17,563	0	0
ENTERGY CORP NEW	COM	29364G103	2,947	29,670	SH		SOLE		29,670	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	324	7,155	SH		SOLE		7,155	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	140	13,500	SH		SOLE		13,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	76	7,269	SH		OTR	2	0	7,269	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,085	1,000,000	PRN		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101	242	3,012	SH		SOLE		3,012	0	0
EQUINIX INC	COM	29444U700	262	331	SH		SOLE		331	0	0
EQUITABLE HLDGS INC	COM	29452E101	327	11,028	SH		SOLE		11,028	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,259	128,171	SH		SOLE		128,171	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	920	11,366	SH		SOLE		11,366	0	0
ERICSSON	ADR B SEK 10	294821608	187	16,712	SH		SOLE		16,712	0	0
ERIE INDTY CO	CL A	29530P102	771	4,322	SH		SOLE		4,322	0	0
ESSENTIAL UTILS INC	COM	29670G102	836	18,142	SH		SOLE		18,142	0	0
ESSEX PPTY TR INC	COM	297178105	670	2,097	SH		SOLE		2,097	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	651	26,151	SH		SOLE		26,151	0	0
ETSY INC	COM	29786A106	398	1,912	SH		SOLE		1,912	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	75,490	31,085,000	PRN		SOLE		31,085,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,976	397,603	SH		SOLE		397,603	0	0
EURONET WORLDWIDE INC	COM	298736109	598	4,700	SH	Call	SOLE		4,700	0	0
EURONET WORLDWIDE INC	COM	298736109	2,222	17,454	SH		SOLE		17,454	0	0
EURONET WORLDWIDE INC	COM	298736109	1,635	12,843	SH		OTR	2	0	12,843	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,102	2,366,000	PRN		OTR	2	0	2,366,000	0
EVERBRIDGE INC	COM	29978A104	270	1,787	SH		SOLE		1,787	0	0
EVERCORE INC	CLASS A	29977A105	2,501	18,708	SH		SOLE		18,708	0	0
EVEREST RE GROUP LTD	COM	G3223R108	907	3,615	SH		SOLE		3,615	0	0
EVERGY INC	COM	30034W106	1,743	28,023	SH		SOLE		28,023	0	0
EVGO INC	CL A COM	30052F100	163	20,000	SH		SOLE		20,000	0	0
EVGO INC	CL A COM	30052F100	163	20,000	SH	Put	SOLE		20,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	8,600	7,414,000	PRN		OTR	2	0	7,414,000	0
EXACT SCIENCES CORP	COM	30063P105	299	3,137	SH		SOLE		3,137	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,666	2,472,000	PRN		OTR	2	0	2,472,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	854	582,000	PRN		OTR	2	0	582,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	246	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	43,608	902,107	SH		SOLE		902,107	0	0
EXONE CO	COM	302104104	502	21,453	SH		SOLE		21,453	0	0
EXP WORLD HLDGS INC	COM	30212W100	377	9,491	SH		SOLE		9,491	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,166	7,115	SH		SOLE		7,115	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,966	11,996	SH		OTR	2	0	11,996	0
EXPEDIA GROUP INC	COM NEW	30212P303	967	5,900	SH	Put	SOLE		5,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,660	13,938	SH		SOLE		13,938	0	0
EXXON MOBIL CORP	COM	30231G102	10,541	179,216	SH		SOLE		179,216	0	0
EXXON MOBIL CORP	COM	30231G102	2,941	50,000	SH	Call	SOLE		50,000	0	0
F N B CORP	COM	302520101	12,384	1,065,791	SH		SOLE		1,065,791	0	0
F N B CORP	COM	302520101	35	3,012	SH		OTR	1	0	3,012	0
F5 NETWORKS INC	COM	315616102	479	2,408	SH		SOLE		2,408	0	0
FACEBOOK INC	CL A	30303M102	3,086	9,093	SH		SOLE		9,093	0	0
FACEBOOK INC	CL A	30303M102	6,788	20,000	SH	Call	SOLE		20,000	0	0
FACEBOOK INC	CL A	30303M102	8,111	23,900	SH	Put	SOLE		23,900	0	0
FACTSET RESH SYS INC	COM	303075105	765	1,939	SH		SOLE		1,939	0	0
FAIR ISAAC CORP	COM	303250104	919	2,310	SH		SOLE		2,310	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	241	22,500	SH		SOLE		22,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	543	54,600	SH		SOLE		54,600	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14	1,454	SH		OTR	2	0	1,454	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	328	33,000	SH	Put	SOLE		33,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	4,395	1,750,000	PRN		OTR	2	0	1,750,000	0
FARFETCH LTD	ORD SH CL A	30744W107	214	5,707	SH		SOLE		5,707	0	0
FASTENAL CO	COM	311900104	688	13,338	SH		SOLE		13,338	0	0
FATE THERAPEUTICS INC	COM	31189P102	756	12,755	SH		SOLE		12,755	0	0
FEDERATED HERMES INC	CL B	314211103	2,656	81,711	SH		SOLE		81,711	0	0
FEDEX CORP	COM	31428X106	1,184	5,400	SH	Call	SOLE		5,400	0	0
FEDEX CORP	COM	31428X106	1,184	5,400	SH	Put	SOLE		5,400	0	0
FEDEX CORP	COM	31428X106	1,434	6,539	SH		SOLE		6,539	0	0
FEDEX CORP	COM	31428X106	1,138	5,191	SH		OTR	2	0	5,191	0
FERRO CORP	COM	315405100	498	24,472	SH		SOLE		24,472	0	0
FIBROGEN INC	COM	31572Q808	181	17,700	SH		SOLE		17,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,855	40,905	SH		SOLE		40,905	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278	2,287	SH		SOLE		2,287	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	822	179,077	SH		SOLE		179,077	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,441	244,092	SH		SOLE		244,092	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,136	2,000,000	PRN		SOLE		2,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,810	41,911	SH		SOLE		41,911	0	0
FIRST BANCORP P R	COM NEW	318672706	464	35,318	SH		SOLE		35,318	0	0
FIRST HORIZON CORPORATION	COM	320517105	690	42,360	SH		SOLE		42,360	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,467	61,285	SH		SOLE		61,285	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	35,323	27,211,000	PRN		SOLE		27,211,000	0	0
FIRST MERCHANTS CORP	COM	320817109	3,756	89,770	SH		SOLE		89,770	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,254	65,986	SH		SOLE		65,986	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,666	29,374	SH		SOLE		29,374	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36	185	SH		OTR	1	0	185	0
FIRST SOLAR INC	COM	336433107	573	6,000	SH	Put	SOLE		6,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	520	25,321	SH		SOLE		25,321	0	0
FIRSTENERGY CORP	COM	337932107	12,467	350,000	SH	Call	SOLE		350,000	0	0
FIRSTENERGY CORP	COM	337932107	18,683	524,509	SH		SOLE		524,509	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	341	34,769	SH		SOLE		34,769	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	75	7,639	SH		OTR	2	0	7,639	0
FISERV INC	COM	337738108	625	5,762	SH		SOLE		5,762	0	0
FIVE9 INC	COM	338307101	29,398	184,035	SH		SOLE		184,035	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,354	1,000,000	PRN		SOLE		1,000,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,436	3,277,000	PRN		OTR	2	0	3,277,000	0
FIVE9 INC	COM	338307101	197,151	1,234,200	SH	Call	SOLE		1,234,200	0	0
FIVE9 INC	COM	338307101	131,722	824,600	SH	Put	SOLE		824,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,204	23,702	SH		SOLE		23,702	0	0
FLORA GROWTH CORP	COM	339764102	92	16,210	SH		SOLE		16,210	0	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	1,764	727,000	PRN		OTR	2	0	727,000	0
FLUSHING FINL CORP	COM	343873105	3,014	133,374	SH		SOLE		133,374	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,717	32,779	SH		SOLE		32,779	0	0
FOOT LOCKER INC	COM	344849104	4,329	94,800	SH	Call	SOLE		94,800	0	0
FOOT LOCKER INC	COM	344849104	2,046	44,800	SH	Put	SOLE		44,800	0	0
FOOT LOCKER INC	COM	344849104	256	5,602	SH		SOLE		5,602	0	0
FORD MTR CO DEL	COM	345370860	490	34,607	SH		SOLE		34,607	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	80	90,526	SH		SOLE		90,526	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	1	969	SH		OTR	2	0	969	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,972	200,000	SH		SOLE		200,000	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	29	2,908	SH		OTR	2	0	2,908	0
FORRESTER RESH INC	COM	346563109	363	7,362	SH		SOLE		7,362	0	0
FORTERRA INC	COM	34960W106	674	28,600	SH		SOLE		28,600	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	128	187,300	SH		SOLE		187,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,637	167,560	SH		SOLE		167,560	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	60	68,302	SH		SOLE		68,302	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,670	170,757	SH		SOLE		170,757	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	594	60,601	SH		SOLE		60,601	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	28	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	24	30,000	SH		SOLE		30,000	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	732	75,000	SH		SOLE		75,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	46	56,350	SH		SOLE		56,350	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	5,589	573,776	SH		SOLE		573,776	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	10,746	9,675,000	PRN		SOLE		9,675,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	446	4,989	SH		SOLE		4,989	0	0
FOX CORP	CL A COM	35137L105	611	15,241	SH		SOLE		15,241	0	0
FRANCHISE GROUP INC	COM	35180X105	885	25,000	SH		SOLE		25,000	0	0
FRANCO NEV CORP	COM	351858105	436	3,355	SH		SOLE		3,355	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,651	122,856	SH		SOLE		122,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	379	11,641	SH		SOLE		11,641	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,775	65,000	SH		SOLE		65,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,866	66,944	SH		SOLE		66,944	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	279	10,000	SH	Put	SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,099	212,476	SH		SOLE		212,476	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	72	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	64	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,435	250,000	SH		SOLE		250,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	90	93,986	SH		SOLE		93,986	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,950	200,000	SH		SOLE		200,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	564	20,000	SH		SOLE		20,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	86	124,414	SH		SOLE		124,414	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	584	59,171	SH		SOLE		59,171	0	0
GAIA INC NEW	CL A	36269P104	209	22,000	SH		SOLE		22,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	69	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	2,898	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
GAP INC	COM	364760108	788	34,712	SH		SOLE		34,712	0	0
GAP INC	COM	364760108	1,135	50,000	SH	Call	SOLE		50,000	0	0
GAP INC	COM	364760108	1,135	50,000	SH	Put	SOLE		50,000	0	0
GENASYS INC	COM	36872P103	78	15,000	SH		SOLE		15,000	0	0
GENCOR INDS INC	COM	368678108	111	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,824	9,303	SH		SOLE		9,303	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	993	9,640	SH		SOLE		9,640	0	0
GENERAL MTRS CO	COM	37045V100	1,575	29,871	SH		SOLE		29,871	0	0
GENERAL MTRS CO	COM	37045V100	1,809	34,315	SH		OTR	2	0	34,315	0
GENERAL MTRS CO	COM	37045V100	1,808	34,300	SH	Put	SOLE		34,300	0	0
GENIE ENERGY LTD	CL B	372284208	118	18,000	SH		SOLE		18,000	0	0
GENPACT LIMITED	SHS	G3922B107	343	7,221	SH		SOLE		7,221	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	40,836	476,537	SH		SOLE		476,537	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,377	63,980	SH		SOLE		63,980	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	27,865	1,263,124	SH		SOLE		1,263,124	0	0
GIGCAPITAL4 INC	COM	37518G101	2,105	213,528	SH		SOLE		213,528	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	80	75,862	SH		SOLE		75,862	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,228	428,340	SH		SOLE		428,340	0	0
GILEAD SCIENCES INC	COM	375558103	7,684	110,000	SH	Put	SOLE		110,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	348	30,000	SH		SOLE		30,000	0	0
GLIMPSE GROUP INC	COM	37892C106	109	15,000	SH		SOLE		15,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,070	41,989	SH		SOLE		41,989	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	392	84,017	SH		SOLE		84,017	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	111	135,830	SH		SOLE		135,830	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	321	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	3,967	408,991	SH		SOLE		408,991	0	0
GLOBAL PMTS INC	COM	37940X102	779	4,945	SH		SOLE		4,945	0	0
GLOBE LIFE INC	COM	37959E102	231	2,598	SH		SOLE		2,598	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	3,015	300,000	SH		SOLE		300,000	0	0
GO ACQUISITION CORP	COM	362019101	729	74,316	SH		SOLE		74,316	0	0
GODADDY INC	CL A	380237107	727	10,436	SH		SOLE		10,436	0	0
GOLAR LNG LTD	SHS	G9456A100	1,312	101,168	SH		SOLE		101,168	0	0
GOLD RESOURCE CORP	COM	38068T105	118	75,000	SH		SOLE		75,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	167	270,961	SH		SOLE		270,961	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,942	609,441	SH		SOLE		609,441	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	390	22,427	SH		SOLE		22,427	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	5	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	198	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	7	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264	699	SH		SOLE		699	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,206	124,609	SH		SOLE		124,609	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,044	200,000	SH		SOLE		200,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	15	1,453	SH		OTR	2	0	1,453	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	19	16,809	SH		SOLE		16,809	0	0
GORES HLDGS VIII INC	CL A	382863108	3,016	307,091	SH		SOLE		307,091	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	475	48,600	SH		SOLE		48,600	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14	1,454	SH		OTR	2	0	1,454	0
GORES METROPOULOS II INC	CL A	382873107	4,188	423,843	SH		SOLE		423,843	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	412	42,127	SH		SOLE		42,127	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	950	96,692	SH		SOLE		96,692	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	9,009	8,632,000	PRN		OTR	2	0	8,632,000	0
GRACO INC	COM	384109104	488	6,981	SH		SOLE		6,981	0	0
GRAINGER W W INC	COM	384802104	998	2,538	SH		SOLE		2,538	0	0
GRAINGER W W INC	COM	384802104	20	51	SH		OTR	1	0	51	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,884	2,550,000	SH		SOLE		2,550,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	1,395	1,000,000	PRN		SOLE		1,000,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,453	233,876	SH		SOLE		233,876	0	0
GREAT WESTERN BANCORP INC	COM	391416104	684	20,881	SH		SOLE		20,881	0	0
GREEN PLAINS INC	COM	393222104	252	7,725	SH		SOLE		7,725	0	0
GREENBOX POS	COM NEW	39366L208	823	99,322	SH		SOLE		99,322	0	0
GREENSKY INC	CL A	39572G100	5,495	491,461	SH		SOLE		491,461	0	0
GROWGENERATION CORP	COM	39986L109	436	17,659	SH		SOLE		17,659	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	99	10,000	SH		SOLE		10,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	156	15,305	SH		SOLE		15,305	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,195	10,040,000	PRN		OTR	2	0	10,040,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	356	2,999	SH		SOLE		2,999	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,047	1,700,000	PRN		SOLE		1,700,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	248	3,012	SH		SOLE		3,012	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	208	21,250	SH		SOLE		21,250	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	91	34,214	SH		SOLE		34,214	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,913	231,606	SH		SOLE		231,606	0	0
HANOVER INS GROUP INC	COM	410867105	346	2,666	SH		SOLE		2,666	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,066	27,799	SH		SOLE		27,799	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,513	50,000	SH		SOLE		50,000	0	0
HASBRO INC	COM	418056107	354	3,971	SH		SOLE		3,971	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	46	57,200	SH		SOLE		57,200	0	0
HCA HEALTHCARE INC	COM	40412C101	762	3,140	SH		SOLE		3,140	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	137	198,898	SH		SOLE		198,898	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	3	3,635	SH		OTR	2	0	3,635	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,972	200,000	SH		SOLE		200,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	72	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	424	43,529	SH		SOLE		43,529	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	3,205	323,059	SH		SOLE		323,059	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	72	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	130	196,619	SH		SOLE		196,619	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	349	10,428	SH		SOLE		10,428	0	0
HECLA MNG CO	COM	422704106	457	83,024	SH		SOLE		83,024	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,808	183,189	SH		SOLE		183,189	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	23	2,326	SH		OTR	2	0	2,326	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	305	30,000	SH		SOLE		30,000	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	5,424	545,100	SH		SOLE		545,100	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	566	13,362	SH		SOLE		13,362	0	0
HERSHEY CO	COM	427866108	1,478	8,730	SH		SOLE		8,730	0	0
HERSHEY CO	COM	427866108	10,561	62,400	SH	Call	SOLE		62,400	0	0
HERSHEY CO	COM	427866108	2,099	12,400	SH	Put	SOLE		12,400	0	0
HESS CORP	COM	42809H107	1,010	12,926	SH		SOLE		12,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	842	59,068	SH		SOLE		59,068	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	713	50,000	SH	Put	SOLE		50,000	0	0
HEXCEL CORP NEW	COM	428291108	341	5,738	SH		SOLE		5,738	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	534	53,851	SH		SOLE		53,851	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,408	118,019	SH		SOLE		118,019	0	0
HILL-ROM HLDGS INC	COM	431475102	14,751	98,340	SH		SOLE		98,340	0	0
HILL-ROM HLDGS INC	COM	431475102	2,595	17,300	SH	Call	SOLE		17,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209	1,583	SH		SOLE		1,583	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	183	17,142	SH		SOLE		17,142	0	0
HOLLYFRONTIER CORP	COM	436106108	635	19,152	SH		SOLE		19,152	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,492	217,086	SH		SOLE		217,086	0	0
HOME BANCSHARES INC	COM	436893200	1,823	77,495	SH		SOLE		77,495	0	0
HOME DEPOT INC	COM	437076102	361	1,099	SH		SOLE		1,099	0	0
HOMESTREET INC	COM	43785V102	378	9,185	SH		SOLE		9,185	0	0
HONEYWELL INTL INC	COM	438516106	1,639	7,722	SH		SOLE		7,722	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,384	447,395	SH		SOLE		447,395	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	302	30,800	SH	Call	SOLE		30,800	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	723	73,800	SH	Put	SOLE		73,800	0	0
HORMEL FOODS CORP	COM	440452100	3,026	73,796	SH		SOLE		73,796	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	740	45,317	SH		SOLE		45,317	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,346	100,243	SH		SOLE		100,243	0	0
HP INC	COM	40434L105	2,120	77,500	SH	Call	SOLE		77,500	0	0
HP INC	COM	40434L105	2,120	77,500	SH	Put	SOLE		77,500	0	0
HPX CORP	SHS CL A	G32219100	2,489	252,900	SH		SOLE		252,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,899	72,638	SH		SOLE		72,638	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,537	10,206,000	PRN		OTR	2	0	10,206,000	0
HUBBELL INC	COM	443510607	507	2,806	SH		SOLE		2,806	0	0
HUBSPOT INC	COM	443573100	1,735	2,566	SH		SOLE		2,566	0	0
HUBSPOT INC	COM	443573100	70	104	SH		OTR	1	0	104	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	121	141,135	SH		SOLE		141,135	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	71	78,430	SH		SOLE		78,430	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,534	157,292	SH		SOLE		157,292	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	44	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	4,548	11,688	SH		SOLE		11,688	0	0
HUNT J B TRANS SVCS INC	COM	445658107	772	4,616	SH		SOLE		4,616	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	426	2,208	SH		SOLE		2,208	0	0
HUNTSMAN CORP	COM	447011107	882	29,800	SH		SOLE		29,800	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,068	8,196	SH		SOLE		8,196	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,257	25,000	SH	Call	SOLE		25,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	404	41,230	SH		SOLE		41,230	0	0
IHS MARKIT LTD	SHS	G47567105	51,411	440,841	SH		SOLE		440,841	0	0
IHS MARKIT LTD	SHS	G47567105	9,376	80,400	SH	Call	SOLE		80,400	0	0
IHS MARKIT LTD	SHS	G47567105	3,195	27,400	SH	Put	SOLE		27,400	0	0
II-VI INC	COM	902104108	1,836	30,922	SH		SOLE		30,922	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	2,062	1,550,000	PRN		SOLE		1,550,000	0	0
II-VI INC	COM	902104108	4,090	68,900	SH	Call	SOLE		68,900	0	0
II-VI INC	COM	902104108	4,304	72,500	SH	Put	SOLE		72,500	0	0
ILLUMINA INC	COM	452327109	1,431	3,527	SH		SOLE		3,527	0	0
IMAC HLDGS INC	COM	44967K104	92	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	78	13,500	SH		SOLE		13,500	0	0
IMMATICS N.V	SHS	N44445109	195	15,000	SH		SOLE		15,000	0	0
IMMERSION CORP	COM	452521107	171	25,007	SH		SOLE		25,007	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	561	144,934	SH		SOLE		144,934	0	0
INARI MED INC	COM	45332Y109	2,998	36,972	SH		SOLE		36,972	0	0
INARI MED INC	COM	45332Y109	811	10,000	SH	Call	SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	1,440	20,932	SH		SOLE		20,932	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,334	6,601,000	PRN		OTR	2	0	6,601,000	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,143	100,000	SH		SOLE		100,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	200	30,284	SH		SOLE		30,284	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	4,476	449,800	SH		SOLE		449,800	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	913	650,000	PRN		SOLE		650,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	945	96,188	SH		SOLE		96,188	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	36	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,721	1,950,000	PRN		SOLE		1,950,000	0	0
INTEL CORP	COM	458140100	902	16,923	SH		SOLE		16,923	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,130	18,124	SH		SOLE		18,124	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	390	3,398	SH		SOLE		3,398	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,139	75,395	SH		SOLE		75,395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,348	16,900	SH	Call	SOLE		16,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,348	16,900	SH	Put	SOLE		16,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	351	2,622	SH		SOLE		2,622	0	0
INTERNATIONAL PAPER CO	COM	460146103	316	5,654	SH		SOLE		5,654	0	0
INTERSECT ENT INC	COM	46071F103	363	13,351	SH		SOLE		13,351	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,595	96,440	SH		SOLE		96,440	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,796	75,000	SH	Call	SOLE		75,000	0	0
INTUIT	COM	461202103	3,415	6,329	SH		SOLE		6,329	0	0
INTUIT	COM	461202103	4,262	7,900	SH	Put	SOLE		7,900	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	156	10,400	SH		SOLE		10,400	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,436	64,931	SH		SOLE		64,931	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,143	14,300	SH	Put	SOLE		14,300	0	0
INVESCO LTD	SHS	G491BT108	3,897	161,641	SH		SOLE		161,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	750	2,096	SH		SOLE		2,096	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	199	20,000	SH		SOLE		20,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	907	60,047	SH		SOLE		60,047	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	7,154	5,816,000	PRN		OTR	2	0	5,816,000	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	876	88,408	SH		SOLE		88,408	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	3	291	SH		OTR	2	0	291	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	909	93,053	SH		SOLE		93,053	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	14	1,479	SH		OTR	2	0	1,479	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,022	20,746,000	PRN		OTR	2	0	20,746,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	8,527	8,626,000	PRN		OTR	2	0	8,626,000	0
IQVIA HLDGS INC	COM	46266C105	724	3,021	SH		SOLE		3,021	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	551	13,827	SH		SOLE		13,827	0	0
IRON MTN INC NEW	COM	46284V101	216	4,974	SH		SOLE		4,974	0	0
IRONNET INC	COM	46323Q105	2,813	165,000	SH	Call	SOLE		165,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	491	45,202	SH		SOLE		45,202	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	4,132	3,789,000	PRN		OTR	2	0	3,789,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	659	50,493	SH		SOLE		50,493	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,025	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,519	24,500	SH	Put	SOLE		24,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,511	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,061	130,000	SH	Call	SOLE		130,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,692	171,900	SH	Put	SOLE		171,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	60,937	696,500	SH	Put	SOLE		696,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,522	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	820	15,872	SH		SOLE		15,872	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,034	7,163	SH		SOLE		7,163	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	982	17,425	SH		SOLE		17,425	0	0
ISHARES TR	CORE US AGGBD ET	464287226	823	7,164	SH		SOLE		7,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,711	73,000	SH		SOLE		73,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,459	69,982	SH		SOLE		69,982	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,286	5,879	SH		SOLE		5,879	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,266	51,500	SH	Put	SOLE		51,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,907	34,000	SH	Put	SOLE		34,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	399	40,000	SH		SOLE		40,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	29	2,908	SH		OTR	2	0	2,908	0
ITERIS INC NEW	COM	46564T107	644	121,930	SH		SOLE		121,930	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	63	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	70	137,500	SH		SOLE		137,500	0	0
ITRON INC	COM	465741106	215	2,841	SH		SOLE		2,841	0	0
IVERIC BIO INC	COM	46583P102	1,408	86,710	SH		SOLE		86,710	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	5,689	104,817	SH		SOLE		104,817	0	0
J2 GLOBAL INC	COM	48123V102	1,870	13,689	SH		SOLE		13,689	0	0
JABIL INC	COM	466313103	29,185	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,925	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	92	150,000	SH		SOLE		150,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,203	469,345	SH		SOLE		469,345	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	219	5,297	SH		SOLE		5,297	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	157	136,732	SH		SOLE		136,732	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,488	563,988	SH		SOLE		563,988	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,039	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	93	80,753	SH		SOLE		80,753	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,173	632,448	SH		SOLE		632,448	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,761	1,735,000	PRN		SOLE		1,735,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,030	2,000,000	PRN		OTR	2	0	2,000,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,478	3,000,000	PRN		SOLE		3,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	344	2,639	SH		SOLE		2,639	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,675	28,224	SH		OTR	2	0	28,224	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,563	95,966	SH		SOLE		95,966	0	0
JELD-WEN HLDG INC	COM	47580P103	1,391	55,562	SH		SOLE		55,562	0	0
JETBLUE AWYS CORP	COM	477143101	2,597	169,879	SH		OTR	2	0	169,879	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	275	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,736	16,940	SH		SOLE		16,940	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	827	12,141	SH		SOLE		12,141	0	0
JPMORGAN CHASE & CO	COM	46625H100	453	2,767	SH		SOLE		2,767	0	0
JUNIPER NETWORKS INC	COM	48203R104	322	11,715	SH		SOLE		11,715	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	406	27,912	SH		SOLE		27,912	0	0
KADMON HLDGS INC	COM	48283N106	360	41,302	SH		SOLE		41,302	0	0
KADMON HLDGS INC	COM	48283N106	515	59,100	SH	Call	SOLE		59,100	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	118	199,173	SH		SOLE		199,173	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,934	200,000	SH		SOLE		200,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	63,814	235,788	SH		SOLE		235,788	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23,789	87,900	SH	Call	SOLE		87,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,557	116,600	SH	Put	SOLE		116,600	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,284	4,363,000	PRN		OTR	2	0	4,363,000	0
KBR INC	COM	48242W106	752	19,087	SH		SOLE		19,087	0	0
KEARNY FINL CORP MD	COM	48716P108	325	26,135	SH		SOLE		26,135	0	0
KEURIG DR PEPPER INC	COM	49271V100	318	9,303	SH		SOLE		9,303	0	0
KEYCORP	COM	493267108	635	29,350	SH		SOLE		29,350	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	397	2,416	SH		SOLE		2,416	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,426	245,835	SH		SOLE		245,835	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	125	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	245	25,000	SH		SOLE		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	2	0	14,539	0
KINDER MORGAN INC DEL	COM	49456B101	7,317	437,370	SH		SOLE		437,370	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	155	239,019	SH		SOLE		239,019	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,104	513,523	SH		SOLE		513,523	0	0
KINSALE CAP GROUP INC	COM	49714P108	243	1,501	SH		SOLE		1,501	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	608	62,400	SH		SOLE		62,400	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	25	33,332	SH		SOLE		33,332	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,451	71,249	SH		SOLE		71,249	0	0
KKR & CO INC	COM	48251W104	3,323	54,584	SH		SOLE		54,584	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,480	151,780	SH		SOLE		151,780	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,066	1,000,000	PRN		SOLE		1,000,000	0	0
KLA CORP	COM NEW	482480100	1,118	3,343	SH		SOLE		3,343	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	118	11,631	SH		OTR	2	0	11,631	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	99	10,000	SH		SOLE		10,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,420	27,760	SH		SOLE		27,760	0	0
KOHLS CORP	COM	500255104	865	18,361	SH		SOLE		18,361	0	0
KORN FERRY	COM NEW	500643200	502	6,940	SH		SOLE		6,940	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	416	2,872	SH		SOLE		2,872	0	0
KRAFT HEINZ CO	COM	500754106	356	9,657	SH		SOLE		9,657	0	0
KRATON CORP	COM	50077C106	1,141	25,000	SH	Put	SOLE		25,000	0	0
KROGER CO	COM	501044101	4,350	107,600	SH	Call	SOLE		107,600	0	0
KROGER CO	COM	501044101	544	13,460	SH		SOLE		13,460	0	0
KROGER CO	COM	501044101	4,350	107,600	SH	Put	SOLE		107,600	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,448	66,045	SH		SOLE		66,045	0	0
KULICKE & SOFFA INDS INC	COM	501242101	539	9,246	SH		SOLE		9,246	0	0
KURA ONCOLOGY INC	COM	50127T109	1,456	77,749	SH		SOLE		77,749	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	222	22,226	SH		SOLE		22,226	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	617	2,193	SH		SOLE		2,193	0	0
LADDER CAP CORP	CL A	505743104	322	29,126	SH		SOLE		29,126	0	0
LAM RESEARCH CORP	COM	512807108	640	1,124	SH		SOLE		1,124	0	0
LAMB WESTON HLDGS INC	COM	513272104	707	11,519	SH		SOLE		11,519	0	0
LANCASTER COLONY CORP	COM	513847103	1,411	8,358	SH		SOLE		8,358	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	90	82,793	SH		SOLE		82,793	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,847	292,286	SH		SOLE		292,286	0	0
LANDSTAR SYS INC	COM	515098101	977	6,188	SH		SOLE		6,188	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	918	79,656	SH		SOLE		79,656	0	0
LAS VEGAS SANDS CORP	COM	517834107	703	19,198	SH		SOLE		19,198	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,826	6,088	SH		SOLE		6,088	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,699	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	43	55,000	SH		SOLE		55,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,676	275,000	SH		SOLE		275,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	409	41,751	SH		SOLE		41,751	0	0
LEGATO MERGER CORP	COM	52473X106	158	15,000	SH		SOLE		15,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	38	15,000	SH		SOLE		15,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,200	26,756	SH		SOLE		26,756	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,807	29,196	SH		SOLE		29,196	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	6,044	6,036,000	PRN		OTR	2	0	6,036,000	0
LENNOX INTL INC	COM	526107107	395	1,343	SH		SOLE		1,343	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	152	237,666	SH		SOLE		237,666	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	41	52,840	SH		SOLE		52,840	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1,922	193,353	SH		SOLE		193,353	0	0
LHC GROUP INC	COM	50187A107	438	2,794	SH		SOLE		2,794	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,996	40,508	SH		SOLE		40,508	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	23,391	19,000,000	PRN		SOLE		19,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,817	38,615	SH		SOLE		38,615	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,075	44,000	SH		SOLE		44,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,297	48,388	SH		SOLE		48,388	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	138	13,724	SH		OTR	2	0	13,724	0
LILLY ELI & CO	COM	532457108	702	3,037	SH		SOLE		3,037	0	0
LILLY ELI & CO	COM	532457108	2,218	9,600	SH	Call	SOLE		9,600	0	0
LILLY ELI & CO	COM	532457108	2,218	9,600	SH	Put	SOLE		9,600	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	35	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
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,072	1,800,000	PRN		SOLE		1,800,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	916	10,052	SH		SOLE		10,052	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	536	53,750	SH		SOLE		53,750	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	29	2,908	SH		OTR	2	0	2,908	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	4,490	457,651	SH		SOLE		457,651	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,064	213,479	SH		SOLE		213,479	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,102	6,120,000	PRN		OTR	2	0	6,120,000	0
LIVERAMP HLDGS INC	COM	53815P108	209	4,427	SH		SOLE		4,427	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,372	3,417,158	SH		SOLE		3,417,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,226	9,349	SH		SOLE		9,349	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	520	113,532	SH		SOLE		113,532	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	203	20,525	SH		SOLE		20,525	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	72	7,270	SH		OTR	2	0	7,270	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	101	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	101	12,653	SH		SOLE		12,653	0	0
LOUISIANA PAC CORP	COM	546347105	441	7,180	SH		SOLE		7,180	0	0
LPL FINL HLDGS INC	COM	50212V100	1,344	8,572	SH		SOLE		8,572	0	0
LSI INDS INC OHIO	COM	50216C108	78	10,009	SH		SOLE		10,009	0	0
LUCID GROUP INC	COM	549498103	10,807	425,800	SH	Call	SOLE		425,800	0	0
LUCID GROUP INC	COM	549498103	4,403	173,500	SH	Put	SOLE		173,500	0	0
LUCID GROUP INC	COM	549498103	567	22,341	SH		SOLE		22,341	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	221	31,627	SH		SOLE		31,627	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,450	6,053	SH		SOLE		6,053	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,209	10,400	SH	Put	SOLE		10,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,266	75,000	SH		SOLE		75,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,103	750,000	PRN		SOLE		750,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,152	1,950,000	PRN		SOLE		1,950,000	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	17	14,495	SH		SOLE		14,495	0	0
LYDALL INC	COM	550819106	3,588	57,784	SH		SOLE		57,784	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,495	1,600,000	PRN		SOLE		1,600,000	0	0
LYFT INC	CL A COM	55087P104	777	14,490	SH		SOLE		14,490	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,957	20,857	SH		SOLE		20,857	0	0
M & T BK CORP	COM	55261F104	27,684	185,373	SH		SOLE		185,373	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,034	104,364	SH		SOLE		104,364	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,260	50,260	SH		SOLE		50,260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,946	30,000	SH	Call	SOLE		30,000	0	0
MACYS INC	COM	55616P104	219	9,708	SH		SOLE		9,708	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	611	6,460	SH		SOLE		6,460	0	0
MAGNA INTL INC	COM	559222401	312	4,150	SH		SOLE		4,150	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,692	95,246	SH		SOLE		95,246	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,776	100,000	SH	Call	SOLE		100,000	0	0
MAGNITE INC	COM	55955D100	1,356	48,415	SH		SOLE		48,415	0	0
MAGNITE INC	COM	55955D100	2,800	100,000	SH	Call	SOLE		100,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,345	135,973	SH		SOLE		135,973	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	588	59,176	SH		SOLE		59,176	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,988	27,596	SH		SOLE		27,596	0	0
MANULIFE FINL CORP	COM	56501R106	76,960	4,000,000	SH	Call	SOLE		4,000,000	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	205	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	877	64,165	SH		SOLE		64,165	0	0
MARATHON PETE CORP	COM	56585A102	9,845	159,277	SH		SOLE		159,277	0	0
MARATHON PETE CORP	COM	56585A102	11,719	189,600	SH	Call	SOLE		189,600	0	0
MARATHON PETE CORP	COM	56585A102	2,448	39,600	SH	Put	SOLE		39,600	0	0
MARKEL CORP	COM	570535104	263	220	SH		SOLE		220	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,703	8,802	SH		SOLE		8,802	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,223	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	20	25,359	SH		SOLE		25,359	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	178	150,000	PRN		SOLE		150,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,275	3,731	SH		SOLE		3,731	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,329	71,775	SH		SOLE		71,775	0	0
MASCO CORP	COM	574599106	2,721	48,975	SH		SOLE		48,975	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	36	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	731	75,000	SH		SOLE		75,000	0	0
MASTEC INC	COM	576323109	2,580	29,908	SH		SOLE		29,908	0	0
MASTEC INC	COM	576323109	2,157	25,000	SH	Call	SOLE		25,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,489	4,284	SH		SOLE		4,284	0	0
MATTEL INC	COM	577081102	807	43,464	SH		SOLE		43,464	0	0
MAXIMUS INC	COM	577933104	1,450	17,424	SH		SOLE		17,424	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	706	71,549	SH		SOLE		71,549	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	29	2,908	SH		OTR	2	0	2,908	0
MCCORMICK & CO INC	COM NON VTG	579780206	221	2,730	SH		SOLE		2,730	0	0
MCDONALDS CORP	COM	580135101	2,170	9,000	SH	Call	SOLE		9,000	0	0
MCDONALDS CORP	COM	580135101	2,170	9,000	SH	Put	SOLE		9,000	0	0
MCKESSON CORP	COM	58155Q103	2,261	11,342	SH		SOLE		11,342	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,003	101,855	SH		SOLE		101,855	0	0
MDU RES GROUP INC	COM	552690109	5,934	200,000	SH	Call	SOLE		200,000	0	0
MEDALLIA INC	COM	584021109	1,784	52,662	SH		SOLE		52,662	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	1,493	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	244	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	405	40,819	SH		SOLE		40,819	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	0	1,454	0
MEDTRONIC PLC	SHS	G5960L103	7,460	59,511	SH		SOLE		59,511	0	0
MERCADOLIBRE INC	COM	58733R102	809	482	SH		SOLE		482	0	0
MERCK & CO INC	COM	58933Y105	12,865	171,284	SH		SOLE		171,284	0	0
MERIDA MERGER CORP I	COM	58953M106	1,485	148,691	SH		SOLE		148,691	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	707	34,072	SH		SOLE		34,072	0	0
METLIFE INC	COM	59156R108	798	12,926	SH		SOLE		12,926	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,079	24,666	SH		SOLE		24,666	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	576	418	SH		SOLE		418	0	0
MFA FINL INC	COM	55272X102	320	70,012	SH		SOLE		70,012	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,214	31,709	SH		SOLE		31,709	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,751	40,580	SH		SOLE		40,580	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	660	4,300	SH	Call	SOLE		4,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,364	217,370	SH		SOLE		217,370	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	741	4,826	SH		OTR	2	0	4,826	0
MICRON TECHNOLOGY INC	COM	595112103	3,944	55,570	SH		SOLE		55,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,094	29,500	SH	Call	SOLE		29,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,094	29,500	SH	Put	SOLE		29,500	0	0
MICROSOFT CORP	COM	594918104	10,392	36,862	SH		SOLE		36,862	0	0
MICROSOFT CORP	COM	594918104	1,410	5,000	SH	Call	SOLE		5,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	822	100,000	SH		SOLE		100,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	238	114,200	SH		SOLE		114,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	262	1,404	SH		SOLE		1,404	0	0
MIDDLEBY CORP	COM	596278101	848	4,971	SH		SOLE		4,971	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,572	1,800,000	PRN		SOLE		1,800,000	0	0
MILLER HERMAN INC	COM	600544100	917	24,348	SH		SOLE		24,348	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,033	22,796	SH		SOLE		22,796	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	29	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	835	85,952	SH		SOLE		85,952	0	0
MKS INSTRS INC	COM	55306N104	7,592	50,307	SH		SOLE		50,307	0	0
MODERNA INC	COM	60770K107	665	1,728	SH		SOLE		1,728	0	0
MOELIS & CO	CL A	60786M105	2,398	38,765	SH		SOLE		38,765	0	0
MONDELEZ INTL INC	CL A	609207105	302	5,195	SH		SOLE		5,195	0	0
MONGODB INC	CL A	60937P106	445	943	SH		SOLE		943	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	26,133	11,450,000	PRN		SOLE		11,450,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12,235	656,037	SH		SOLE		656,037	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,442	50,000	SH	Put	SOLE		50,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,325	37,430	SH		SOLE		37,430	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	239	420,033	SH		SOLE		420,033	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,438	864,500	SH		SOLE		864,500	0	0
MOODYS CORP	COM	615369105	508	1,430	SH		SOLE		1,430	0	0
MOOG INC	CL A	615394202	1,507	19,766	SH		SOLE		19,766	0	0
MORGAN STANLEY	COM NEW	617446448	3,561	36,594	SH		SOLE		36,594	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	145	14,539	SH		OTR	2	0	14,539	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	229	22,415	SH		SOLE		22,415	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	119	11,630	SH		OTR	2	0	11,630	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,847	186,578	SH		SOLE		186,578	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,323	10,000	SH		SOLE		10,000	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	202	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	323	10,018	SH		SOLE		10,018	0	0
MSA SAFETY INC	COM	553498106	421	2,891	SH		SOLE		2,891	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,901	392,101	SH		SOLE		392,101	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	569	37,405	SH		SOLE		37,405	0	0
MURPHY OIL CORP	COM	626717102	899	35,998	SH		SOLE		35,998	0	0
MURPHY USA INC	COM	626755102	342	2,042	SH		SOLE		2,042	0	0
MURPHY USA INC	COM	626755102	836	5,000	SH	Call	SOLE		5,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,233	23,480	SH		SOLE		23,480	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,186	19,885	SH		SOLE		19,885	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,029	46,970	SH		SOLE		46,970	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	92	15,000	SH		SOLE		15,000	0	0
NAVIENT CORPORATION	COM	63938C108	645	32,698	SH		SOLE		32,698	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	461	112,319	SH		SOLE		112,319	0	0
NCINO INC	COM	63947U107	548	7,715	SH		SOLE		7,715	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,704	4,500,000	PRN		SOLE		4,500,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	429	200,000	PRN		SOLE		200,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	3,720	1,733,000	PRN		OTR	2	0	1,733,000	0
NCR CORP NEW	COM	62886E108	775	20,000	SH		SOLE		20,000	0	0
NEENAH INC	COM	640079109	375	8,043	SH		SOLE		8,043	0	0
NETAPP INC	COM	64110D104	291	3,247	SH		SOLE		3,247	0	0
NETAPP INC	COM	64110D104	2,145	23,900	SH	Call	SOLE		23,900	0	0
NETAPP INC	COM	64110D104	2,145	23,900	SH	Put	SOLE		23,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	444	5,197	SH		SOLE		5,197	0	0
NETFLIX INC	COM	64110L106	2,125	3,481	SH		SOLE		3,481	0	0
NETFLIX INC	COM	64110L106	5,737	9,400	SH	Put	SOLE		9,400	0	0
NEUROMETRIX INC	COM	641255807	110	10,810	SH		SOLE		10,810	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	8,760	6,486,000	PRN		OTR	2	0	6,486,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	7,938	706,837	SH		SOLE		706,837	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	689	336,100	SH		SOLE		336,100	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	14,806	14,579,000	PRN		OTR	2	0	14,579,000	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	65	93,430	SH		SOLE		93,430	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,495	153,285	SH		SOLE		153,285	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,244	14,768	SH		SOLE		14,768	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,829	25,200	SH	Call	SOLE		25,200	0	0
NEXTERA ENERGY INC	COM	65339F101	1,548	19,717	SH		SOLE		19,717	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	1,764	177,998	SH		SOLE		177,998	0	0
NICE LTD	SPONSORED ADR	653656108	14	51	SH		SOLE		51	0	0
NICE LTD	SPONSORED ADR	653656108	823	2,896	SH		OTR	2	0	2,896	0
NIKOLA CORP	COM	654110105	172	16,115	SH		SOLE		16,115	0	0
NIO INC	SPON ADS	62914V106	264	7,416	SH		SOLE		7,416	0	0
NISOURCE INC	COM	65473P105	3,714	153,289	SH		SOLE		153,289	0	0
NOBLE CORP NEW	SHS	G6610J209	297	10,986	SH		SOLE		10,986	0	0
NORDSTROM INC	COM	655664100	351	13,260	SH		SOLE		13,260	0	0
NORFOLK SOUTHN CORP	COM	655844108	348	1,456	SH		SOLE		1,456	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	128	170,966	SH		SOLE		170,966	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,502	563,780	SH		SOLE		563,780	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	16	18,510	SH		SOLE		18,510	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	791	79,630	SH		SOLE		79,630	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	82	82,832	SH		SOLE		82,832	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,870	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	74	83,332	SH		SOLE		83,332	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,450	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	618	62,255	SH		SOLE		62,255	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	29	2,908	SH		OTR	2	0	2,908	0
NORTHERN TR CORP	COM	665859104	521	4,837	SH		SOLE		4,837	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350	973	SH		SOLE		973	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	490	10,665	SH		SOLE		10,665	0	0
NORTHWESTERN CORP	COM NEW	668074305	144	2,507	SH		SOLE		2,507	0	0
NORTHWESTERN CORP	COM NEW	668074305	176	3,068	SH		OTR	1	0	3,068	0
NOV INC	COM	62955J103	571	43,550	SH		SOLE		43,550	0	0
NOV INC	COM	62955J103	14	1,059	SH		OTR	1	0	1,059	0
NOVAVAX INC	COM NEW	670002401	384	1,852	SH		SOLE		1,852	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	10,983	6,344,000	PRN		OTR	2	0	6,344,000	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,237	124,900	SH		SOLE		124,900	0	0
NRG ENERGY INC	COM NEW	629377508	2,432	59,556	SH		SOLE		59,556	0	0
NRG ENERGY INC	COM NEW	629377508	80	1,971	SH		OTR	1	0	1,971	0
NRX PHARMACEUTICALS INC	COM	629444100	93	10,000	SH	Call	SOLE		10,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	33,277	604,600	SH	Call	SOLE		604,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,098	437,821	SH		SOLE		437,821	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	48,529	881,700	SH	Put	SOLE		881,700	0	0
NUCOR CORP	COM	670346105	749	7,604	SH		SOLE		7,604	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	14,267	13,582,000	PRN		OTR	2	0	13,582,000	0
NUTRIEN LTD	COM	67077M108	650	10,021	SH		SOLE		10,021	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	509	15,732	SH		SOLE		15,732	0	0
NVIDIA CORPORATION	COM	67066G104	4,226	20,400	SH	Put	SOLE		20,400	0	0
NVIDIA CORPORATION	COM	67066G104	1,975	9,535	SH		SOLE		9,535	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	398	2,033	SH		SOLE		2,033	0	0
OAK STR HEALTH INC	COM	67181A107	333	7,835	SH		SOLE		7,835	0	0
OAK STR HEALTH INC	COM	67181A107	14	321	SH		OTR	1	0	321	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	850	86,766	SH		SOLE		86,766	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	38	42,500	SH		SOLE		42,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	472	15,965	SH		SOLE		15,965	0	0
OCEANFIRST FINL CORP	COM	675234108	354	16,556	SH		SOLE		16,556	0	0
OCUGEN INC	COM	67577C105	154	21,402	SH		SOLE		21,402	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	477	54,704	SH		SOLE		54,704	0	0
OGE ENERGY CORP	COM	670837103	5,137	155,847	SH		SOLE		155,847	0	0
OKTA INC	CL A	679295105	231	972	SH		SOLE		972	0	0
OLAPLEX HLDGS INC	COM	679369108	368	15,000	SH		SOLE		15,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	633	2,215	SH		SOLE		2,215	0	0
OLD REP INTL CORP	COM	680223104	379	16,374	SH		SOLE		16,374	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	938	15,566	SH		SOLE		15,566	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	8,539	7,919,000	PRN		OTR	2	0	7,919,000	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	877	548,000	PRN		SOLE		548,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	212	251,993	SH		SOLE		251,993	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,934	296,355	SH		SOLE		296,355	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,232	376,499	SH		SOLE		376,499	0	0
ON SEMICONDUCTOR CORP	COM	682189105	297	6,488	SH		OTR	2	0	6,488	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	68	106,713	SH		SOLE		106,713	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,405	349,900	SH		SOLE		349,900	0	0
ONE GAS INC	COM	68235P108	1,337	21,092	SH		SOLE		21,092	0	0
ONEMAIN HLDGS INC	COM	68268W103	587	10,616	SH		SOLE		10,616	0	0
ONEOK INC NEW	COM	682680103	12,468	215,000	SH		SOLE		215,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,567	30,000	SH	Call	SOLE		30,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,744	113,088	SH		SOLE		113,088	0	0
ORAGENICS INC	COM PAR	684023302	6	10,000	SH		SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,040	3,338	SH		SOLE		3,338	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,640	50,000	SH		SOLE		50,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	136	20,000	SH		SOLE		20,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	35	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	10	15,624	SH		SOLE		15,624	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	312	32,165	SH		SOLE		32,165	0	0
ORION ENERGY SYS INC	COM	686275108	156	40,102	SH		SOLE		40,102	0	0
OSHKOSH CORP	COM	688239201	251	2,456	SH		SOLE		2,456	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,518	135,200	SH		SOLE		135,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	241	2,935	SH		SOLE		2,935	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	9	17,500	SH		SOLE		17,500	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	646	64,062	SH		SOLE		64,062	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	495	238,069	SH		SOLE		238,069	0	0
OVERSTOCK COM INC DEL	COM	690370101	224	2,876	SH		SOLE		2,876	0	0
OVINTIV INC	COM	69047Q102	223	6,797	SH		SOLE		6,797	0	0
OWENS CORNING NEW	COM	690742101	822	9,610	SH		SOLE		9,610	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	7	12,500	SH		SOLE		12,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	244	25,000	SH		SOLE		25,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	1,038	1,000,000	PRN		SOLE		1,000,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	5,653	5,445,000	PRN		OTR	2	0	5,445,000	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	649	600,000	PRN		SOLE		600,000	0	0
PACKAGING CORP AMER	COM	695156109	270	1,964	SH		SOLE		1,964	0	0
PACWEST BANCORP DEL	COM	695263103	12,960	285,957	SH		SOLE		285,957	0	0
PAE INC	COM CL A	69290Y109	67	11,160	SH		SOLE		11,160	0	0
PAGERDUTY INC	COM	69553P100	667	16,092	SH		SOLE		16,092	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	20,467	16,045,000	PRN		OTR	2	0	16,045,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,153	1,300,000	PRN		SOLE		1,300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,975	14,561	SH		SOLE		14,561	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,455	9,300	SH	Put	SOLE		9,300	0	0
PAN AMERN SILVER CORP	COM	697900108	215	9,234	SH		SOLE		9,234	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	43	20,000	SH		SOLE		20,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	1,076	1,000,000	PRN		SOLE		1,000,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	467	527,000	PRN		OTR	2	0	527,000	0
PARK HOTELS & RESORTS INC	COM	700517105	398	20,792	SH		SOLE		20,792	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,376	8,499	SH		SOLE		8,499	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,015	2,000,000	PRN		SOLE		2,000,000	0	0
PAYCHEX INC	COM	704326107	3,184	28,316	SH		SOLE		28,316	0	0
PAYPAL HLDGS INC	COM	70450Y103	185,253	711,935	SH		SOLE		711,935	0	0
PAYPAL HLDGS INC	COM	70450Y103	186,310	716,000	SH	Put	SOLE		716,000	0	0
PDC ENERGY INC	COM	69327R101	537	11,327	SH		SOLE		11,327	0	0
PEABODY ENGR CORP	COM	704551100	114	7,682	SH		SOLE		7,682	0	0
PEABODY ENGR CORP	COM	704551100	89	5,987	SH		OTR	1	0	5,987	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	489	436,000	PRN		OTR	2	0	436,000	0
PEGASYSTEMS INC	COM	705573103	1,939	15,254	SH		SOLE		15,254	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,201	1,950,000	PRN		SOLE		1,950,000	0	0
PENN NATL GAMING INC	COM	707569109	480	6,619	SH		SOLE		6,619	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	220	3,591	SH		SOLE		3,591	0	0
PENTAIR PLC	SHS	G7S00T104	351	4,826	SH		SOLE		4,826	0	0
PEOPLES BANCORP INC	COM	709789101	237	7,484	SH		SOLE		7,484	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	987	56,474	SH		SOLE		56,474	0	0
PEPSICO INC	COM	713448108	343	2,281	SH		SOLE		2,281	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	58	71,106	SH		SOLE		71,106	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,940	302,769	SH		SOLE		302,769	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	76	50,000	SH		SOLE		50,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	321	13,000	SH		SOLE		13,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	104	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,493	102,400	SH		SOLE		102,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,174	110,344	SH		SOLE		110,344	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,243	216,918	SH		SOLE		216,918	0	0
PFIZER INC	COM	717081103	939	21,831	SH		SOLE		21,831	0	0
PHILIP MORRIS INTL INC	COM	718172109	193	2,031	SH		SOLE		2,031	0	0
PHILIP MORRIS INTL INC	COM	718172109	151	1,593	SH		OTR	1	0	1,593	0
PHILIP MORRIS INTL INC	COM	718172109	2,066	21,800	SH	Call	SOLE		21,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,066	21,800	SH	Put	SOLE		21,800	0	0
PHILLIPS 66	COM	718546104	420	5,999	SH		SOLE		5,999	0	0
PHILLIPS 66	COM	718546104	132	1,881	SH		OTR	1	0	1,881	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,006	32,748	SH		SOLE		32,748	0	0
PILGRIMS PRIDE CORP	COM	72147K108	317	10,900	SH	Call	SOLE		10,900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	233	8,000	SH	Put	SOLE		8,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	23,088	25,000,000	PRN		SOLE		25,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	4,176	4,522,000	PRN		OTR	2	0	4,522,000	0
PINDUODUO INC	NOTE 10/0	722304AB8	18,269	8,581,000	PRN		OTR	2	0	8,581,000	0
PINDUODUO INC	SPONSORED ADS	722304102	491	5,413	SH		SOLE		5,413	0	0
PINTEREST INC	CL A	72352L106	1,800	35,329	SH		SOLE		35,329	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,234	224,937	SH		SOLE		224,937	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	58	5,815	SH		OTR	2	0	5,815	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	162	100,000	PRN		SOLE		100,000	0	0
PIONEER NAT RES CO	COM	723787107	408	2,453	SH		SOLE		2,453	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	57	64,575	SH		SOLE		64,575	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,402	246,645	SH		SOLE		246,645	0	0
PLANET FITNESS INC	CL A	72703H101	204	2,602	SH		SOLE		2,602	0	0
PLUG POWER INC	COM NEW	72919P202	1,532	60,000	SH		SOLE		60,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,772	69,367	SH		OTR	2	0	69,367	0
PLYMOUTH INDL REIT INC	COM	729640102	493	21,688	SH		SOLE		21,688	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	99	146,400	SH		SOLE		146,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,275	6,518	SH		SOLE		6,518	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,760	55,000	SH	Call	SOLE		55,000	0	0
PNM RES INC	COM	69349H107	2,952	59,667	SH		SOLE		59,667	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	28	31,534	SH		SOLE		31,534	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	367	37,236	SH		SOLE		37,236	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,015	928,445	SH		SOLE		928,445	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	144	200,000	SH		SOLE		200,000	0	0
POPULAR INC	COM NEW	733174700	15,127	194,757	SH		SOLE		194,757	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,577	157,868	SH		SOLE		157,868	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	74	7,394	SH		OTR	2	0	7,394	0
PORCH GROUP INC	COM	733245104	198	11,198	SH		SOLE		11,198	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	375	7,991	SH		SOLE		7,991	0	0
POST HLDGS INC	COM	737446104	290	2,629	SH		SOLE		2,629	0	0
POWERED BRANDS	CL A	G7209M108	3,736	379,659	SH		SOLE		379,659	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	55	91,282	SH		SOLE		91,282	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	469	19,069	SH		SOLE		19,069	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	130	5,279	SH		OTR	1	0	5,279	0
PPD INC	COM	69355F102	1,088	23,263	SH		SOLE		23,263	0	0
PPG INDS INC	COM	693506107	451	3,152	SH		SOLE		3,152	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	555	500,000	PRN		SOLE		500,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	7,623	412,292	SH		SOLE		412,292	0	0
PREMIER INC	CL A	74051N102	775	20,000	SH	Call	SOLE		20,000	0	0
PREMIER INC	CL A	74051N102	2,481	64,000	SH		SOLE		64,000	0	0
PRETIUM RES INC	COM	74139C102	101	10,448	SH		SOLE		10,448	0	0
PRICE T ROWE GROUP INC	COM	74144T108	352	1,789	SH		SOLE		1,789	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	307	31,243	SH		SOLE		31,243	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	60	85,732	SH		SOLE		85,732	0	0
PRIMERICA INC	COM	74164M108	231	1,502	SH		SOLE		1,502	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,390	56,744	SH		SOLE		56,744	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	55	100,000	SH		SOLE		100,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,748	75,527	SH		SOLE		75,527	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,167	15,500	SH	Call	SOLE		15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,641	47,500	SH	Put	SOLE		47,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,603	32,925	SH		SOLE		32,925	0	0
PROGYNY INC	COM	74340E103	569	10,169	SH		SOLE		10,169	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	45	52,710	SH		SOLE		52,710	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,526	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
PROVENTION BIO INC	COM	74374N102	4,581	715,729	SH		SOLE		715,729	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1,102	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 PLC	ADR	74435K204	1,521	38,812	SH		SOLE		38,812	0	0
PTC INC	COM	69370C100	455	3,802	SH		SOLE		3,802	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,475	8,091,000	PRN		OTR	2	0	8,091,000	0
PUBLIC STORAGE	COM	74460D109	227	765	SH		SOLE		765	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,239	168,123	SH		SOLE		168,123	0	0
PULTE GROUP INC	COM	745867101	452	9,835	SH		SOLE		9,835	0	0
PURE STORAGE INC	CL A	74624M102	113	4,504	SH		SOLE		4,504	0	0
PURE STORAGE INC	CL A	74624M102	127	5,064	SH		OTR	2	0	5,064	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	14,314	12,349,000	PRN		OTR	2	0	12,349,000	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	51	10,000	SH		SOLE		10,000	0	0
Q2 HLDGS INC	COM	74736L109	287	3,578	SH		SOLE		3,578	0	0
QORVO INC	COM	74736K101	2,293	13,716	SH		SOLE		13,716	0	0
QORVO INC	COM	74736K101	3,177	19,000	SH	Put	SOLE		19,000	0	0
QUALCOMM INC	COM	747525103	1,568	12,158	SH		SOLE		12,158	0	0
QUALYS INC	COM	74758T303	306	2,753	SH		SOLE		2,753	0	0
QUANTA SVCS INC	COM	74762E102	959	8,425	SH		SOLE		8,425	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	472	47,812	SH		SOLE		47,812	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	22	26,495	SH		SOLE		26,495	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	269	18,939	SH		SOLE		18,939	0	0
RADWARE LTD	ORD	M81873107	338	10,015	SH		SOLE		10,015	0	0
RALPH LAUREN CORP	CL A	751212101	242	2,176	SH		SOLE		2,176	0	0
RAMBUS INC DEL	COM	750917106	2,229	100,424	SH		SOLE		100,424	0	0
RAPID7 INC	COM	753422104	965	8,536	SH		SOLE		8,536	0	0
RAVEN INDS INC	COM	754212108	536	9,305	SH		SOLE		9,305	0	0
RAYMOND JAMES FINL INC	COM	754730109	497	5,382	SH		SOLE		5,382	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,554	18,073	SH		SOLE		18,073	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,105	1,000,000	SH		SOLE		1,000,000	0	0
REALTY INCOME CORP	COM	756109104	5,322	82,059	SH		SOLE		82,059	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	242	24,497	SH		SOLE		24,497	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,470	352,682	SH		SOLE		352,682	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	30	37,595	SH		SOLE		37,595	0	0
REGAL BELOIT CORP	COM	758750103	5,565	37,019	SH		SOLE		37,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	897	1,482	SH		SOLE		1,482	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	750	35,205	SH		SOLE		35,205	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,508	10,585	SH		SOLE		10,585	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	493	3,537	SH		SOLE		3,537	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	21,931	8,655,000	PRN		OTR	2	0	8,655,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	77	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,964	16,360	SH		SOLE		16,360	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	470	18,976	SH		SOLE		18,976	0	0
RESMED INC	COM	761152107	338	1,284	SH		SOLE		1,284	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	61,190	1,000,000	SH	Call	SOLE		1,000,000	0	0
REVOLVE GROUP INC	CL A	76156B107	334	5,415	SH		SOLE		5,415	0	0
RH	COM	74967X103	2,399	3,597	SH		SOLE		3,597	0	0
RH	COM	74967X103	4,535	6,800	SH	Put	SOLE		6,800	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,030	100,000	SH		SOLE		100,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	3	291	SH		OTR	2	0	291	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,783	1,800,000	PRN		SOLE		1,800,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,974	4,012,000	PRN		OTR	2	0	4,012,000	0
RINGCENTRAL INC	CL A	76680R206	879	4,041	SH		SOLE		4,041	0	0
RIOT BLOCKCHAIN INC	COM	767292105	288	11,200	SH		SOLE		11,200	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	64	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	144	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,379	450,000	SH		SOLE		450,000	0	0
ROBERT HALF INTL INC	COM	770323103	335	3,337	SH		SOLE		3,337	0	0
ROBLOX CORP	CL A	771049103	397	5,252	SH		SOLE		5,252	0	0
ROCKWELL AUTOMATION INC	COM	773903109	751	2,553	SH		SOLE		2,553	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,640	1,000,000	SH	Call	SOLE		1,000,000	0	0
ROKU INC	COM CL A	77543R102	934	2,982	SH		SOLE		2,982	0	0
ROLLINS INC	COM	775711104	1,138	32,211	SH		SOLE		32,211	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	299	29,544	SH		SOLE		29,544	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	120	11,831	SH		OTR	2	0	11,831	0
ROPER TECHNOLOGIES INC	COM	776696106	453	1,016	SH		SOLE		1,016	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	7	13,333	SH		SOLE		13,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	388	40,000	SH		SOLE		40,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	30	33,299	SH		SOLE		33,299	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,935	199,700	SH		SOLE		199,700	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	217	21,250	SH		SOLE		21,250	0	0
ROYAL BK CDA	COM	780087102	248	2,492	SH		SOLE		2,492	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,551	1,100,000	PRN		SOLE		1,100,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,033	4,988,000	PRN		OTR	2	0	4,988,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	626	7,037	SH		SOLE		7,037	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,031	68,000	SH		SOLE		68,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27,626	624,030	SH		SOLE		624,030	0	0
ROYAL GOLD INC	COM	780287108	394	4,124	SH		SOLE		4,124	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	734	20,299	SH		SOLE		20,299	0	0
RPM INTL INC	COM	749685103	293	3,767	SH		SOLE		3,767	0	0
RYDER SYS INC	COM	783549108	386	4,663	SH		SOLE		4,663	0	0
S&P GLOBAL INC	COM	78409V104	6,544	15,402	SH		SOLE		15,402	0	0
S&P GLOBAL INC	COM	78409V104	1,700	4,000	SH	Call	SOLE		4,000	0	0
S&P GLOBAL INC	COM	78409V104	24,134	56,800	SH	Put	SOLE		56,800	0	0
SAFEHOLD INC	COM	78645L100	907	12,621	SH		SOLE		12,621	0	0
SAIA INC	COM	78709Y105	293	1,230	SH		SOLE		1,230	0	0
SALESFORCE COM INC	COM	79466L302	11,852	43,700	SH	Call	SOLE		43,700	0	0
SALESFORCE COM INC	COM	79466L302	21,779	80,300	SH	Put	SOLE		80,300	0	0
SALESFORCE COM INC	COM	79466L302	7,048	25,986	SH		SOLE		25,986	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,907	299,404	SH		SOLE		299,404	0	0
SANDERSON FARMS INC	COM	800013104	943	5,008	SH		SOLE		5,008	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	43	54,900	SH		SOLE		54,900	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	3	4,361	SH		OTR	2	0	4,361	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	40,063	27,047,000	PRN		OTR	2	0	27,047,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,553	4,698	SH		SOLE		4,698	0	0
SCHLUMBERGER LTD	COM STK	806857108	330	11,139	SH		SOLE		11,139	0	0
SCHWAB CHARLES CORP	COM	808513105	207	2,842	SH		SOLE		2,842	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	257	3,000	SH		SOLE		3,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,279	645,373	SH		SOLE		645,373	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	118	153,411	SH		SOLE		153,411	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	65	100,100	SH		SOLE		100,100	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,925	300,000	SH		SOLE		300,000	0	0
SCIPLAY CORPORATION	CL A	809087109	5,428	262,343	SH		SOLE		262,343	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	5,761	168,298	SH		SOLE		168,298	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,027	7,016	SH		SOLE		7,016	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,024	36,704	SH		SOLE		36,704	0	0
SCVX CORP	COM	G79448208	420	42,300	SH		SOLE		42,300	0	0
SCVX CORP	COM	G79448208	149	14,964	SH		OTR	2	0	14,964	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	21,866	21,500,000	PRN		SOLE		21,500,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	70,359	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	45,997	12,940,000	PRN		OTR	2	0	12,940,000	0
SEA LTD	SPONSORD ADS	81141R100	848	2,659	SH		SOLE		2,659	0	0
SEA LTD	SPONSORD ADS	81141R100	1,540	4,831	SH		OTR	2	0	4,831	0
SEAGEN INC	COM	81181C104	3,786	22,298	SH		SOLE		22,298	0	0
SEALED AIR CORP NEW	COM	81211K100	555	10,127	SH		SOLE		10,127	0	0
SEALED AIR CORP NEW	COM	81211K100	548	10,000	SH	Call	SOLE		10,000	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	17	178,500	SH		SOLE		178,500	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	497	49,385	SH		SOLE		49,385	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,177	74,795	SH		SOLE		74,795	0	0
SEAWORLD ENTMT INC	COM	81282V100	274	4,951	SH		SOLE		4,951	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	6,260	434,110	SH		SOLE		434,110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	313	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	843	22,475	SH		SOLE		22,475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,848	12,377	SH		SOLE		12,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,560	375,500	SH	Call	SOLE		375,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,252	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,260	2,405,000	SH	Put	SOLE		2,405,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,480	30,000	SH	Put	SOLE		30,000	0	0
SEMPRA	COM	816851109	11,697	92,469	SH		SOLE		92,469	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	232	326,880	SH		SOLE		326,880	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,936	607,583	SH		SOLE		607,583	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,457	99,718	SH		SOLE		99,718	0	0
SERVICENOW INC	COM	81762P102	4,231	6,800	SH	Put	SOLE		6,800	0	0
SERVICENOW INC	COM	81762P102	8,449	13,577	SH		SOLE		13,577	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	8	10,000	SH		SOLE		10,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	2,516	253,412	SH		SOLE		253,412	0	0
SHAKE SHACK INC	CL A	819047101	571	7,282	SH		SOLE		7,282	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	77	10,000	SH		SOLE		10,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,246	44,708	SH		SOLE		44,708	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10	367	SH		OTR	1	0	367	0
SHOCKWAVE MED INC	COM	82489T104	850	4,127	SH		SOLE		4,127	0	0
SHOPIFY INC	CL A	82509L107	69,992	51,625	SH		SOLE		51,625	0	0
SHOPIFY INC	CL A	82509L107	71,585	52,800	SH	Put	SOLE		52,800	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	3,195	320,754	SH		SOLE		320,754	0	0
SIERRA WIRELESS INC	COM	826516106	1,239	79,933	SH		SOLE		79,933	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	242	13,557	SH		SOLE		13,557	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	22	1,205	SH		OTR	1	0	1,205	0
SILGAN HOLDINGS INC	COM	827048109	384	10,000	SH	Call	SOLE		10,000	0	0
SILICON LABORATORIES INC	COM	826919102	220	1,570	SH		SOLE		1,570	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	37	55,700	SH		SOLE		55,700	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,877	190,911	SH		SOLE		190,911	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	187	12,000	SH		SOLE		12,000	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	1,216	122,566	SH		SOLE		122,566	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	689	5,304	SH		SOLE		5,304	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	5,433	546,000	SH		SOLE		546,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	43	4,362	SH		OTR	2	0	4,362	0
SIO GENE THERAPIES INC	COMMON	829399104	43	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	390	63,872	SH		SOLE		63,872	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	516	12,141	SH		SOLE		12,141	0	0
SKECHERS U S A INC	CL A	830566105	3,370	80,000	SH	Put	SOLE		80,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,160	7,042	SH		SOLE		7,042	0	0
SL GREEN RLTY CORP	COM	78440X804	1,396	19,701	SH		SOLE		19,701	0	0
SLAM CORP	CL A SHS	G8210L105	4,970	509,700	SH		SOLE		509,700	0	0
SLEEP NUMBER CORP	COM	83125X103	241	2,573	SH		SOLE		2,573	0	0
SMARTSHEET INC	COM CL A	83200N103	335	4,874	SH		SOLE		4,874	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,903	171,900	SH		SOLE		171,900	0	0
SMITH A O CORP	COM	831865209	439	7,192	SH		SOLE		7,192	0	0
SMUCKER J M CO	COM NEW	832696405	339	2,822	SH		SOLE		2,822	0	0
SNAP INC	CL A	83304A106	1,977	26,768	SH		SOLE		26,768	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	13,745	4,027,000	PRN		OTR	2	0	4,027,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	17,962	5,500,000	PRN		SOLE		5,500,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,458	5,652,000	PRN		OTR	2	0	5,652,000	0
SNOWFLAKE INC	CL A	833445109	1,303	4,308	SH		SOLE		4,308	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	2,581	254,279	SH		SOLE		254,279	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	210	21,400	SH		SOLE		21,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,289	325,000	SH	Call	SOLE		325,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,115	109,900	SH	Call	SOLE		109,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	127	12,500	SH	Put	SOLE		12,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	21	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	20	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,227	121,200	SH		SOLE		121,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,358	133,809	SH		SOLE		133,809	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	611	62,500	SH		SOLE		62,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	134	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
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	2,525	250,000	SH		SOLE		250,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	23,903	19,230,000	PRN		OTR	2	0	19,230,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,683	6,344	SH		SOLE		6,344	0	0
SOLITON INC	COM	834251100	638	31,332	SH		SOLE		31,332	0	0
SONOS INC	COM	83570H108	1,066	32,956	SH		SOLE		32,956	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	83	10,922	SH		SOLE		10,922	0	0
SOUTHWEST AIRLS CO	COM	844741108	589	11,447	SH		SOLE		11,447	0	0
SOUTHWEST AIRLS CO	COM	844741108	31	602	SH		OTR	1	0	602	0
SOUTHWESTERN ENERGY CO	COM	845467109	330	59,615	SH		SOLE		59,615	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46	8,385	SH		OTR	1	0	8,385	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	34	31,250	SH		SOLE		31,250	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	2	1,817	SH		OTR	2	0	1,817	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,673	169,305	SH		SOLE		169,305	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	72	7,269	SH		OTR	2	0	7,269	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,560	8,295	SH		SOLE		8,295	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,878	13,696	SH		OTR	2	0	13,696	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,646	55,100	SH	Call	SOLE		55,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,977	235,300	SH	Put	SOLE		235,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,675	13,881	SH		SOLE		13,881	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,637	149,200	SH	Call	SOLE		149,200	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,838	157,786	SH		SOLE		157,786	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	59,023	1,616,182	SH		SOLE		1,616,182	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,174	45,645	SH		SOLE		45,645	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,735	13,801	SH		SOLE		13,801	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,588	38,045	SH		SOLE		38,045	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,352	45,000	SH		SOLE		45,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,274	34,000	SH	Put	SOLE		34,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,591	110,000	SH	Put	SOLE		110,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,143	32,500	SH	Call	SOLE		32,500	0	0
SPIRE GLOBAL INC	COM CL A	848560108	313	25,000	SH	Call	SOLE		25,000	0	0
SPIRE INC	COM	84857L101	747	12,210	SH		SOLE		12,210	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	324	7,329	SH		SOLE		7,329	0	0
SPIRIT AIRLS INC	COM	848577102	210	8,080	SH		SOLE		8,080	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	27	50,000	SH		SOLE		50,000	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	100	50,000	SH		SOLE		50,000	0	0
SPLUNK INC	COM	848637104	4,399	30,400	SH	Put	SOLE		30,400	0	0
SPLUNK INC	COM	848637104	1,749	12,083	SH		SOLE		12,083	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	313	31,200	SH		SOLE		31,200	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	35	58,332	SH		SOLE		58,332	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,917	196,417	SH		SOLE		196,417	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	135	149,700	SH		SOLE		149,700	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,925	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	317	1,408	SH		SOLE		1,408	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,431	394,860	SH		SOLE		394,860	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	818	6,709	SH		SOLE		6,709	0	0
SQUARE INC	CL A	852234103	6,716	28,000	SH	Put	SOLE		28,000	0	0
SQUARE INC	CL A	852234103	1,190	4,962	SH		SOLE		4,962	0	0
SQUARE INC	CL A	852234103	1,317	5,490	SH		OTR	2	0	5,490	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	2,642	1,300,000	PRN		SOLE		1,300,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	31,646	15,571,000	PRN		OTR	2	0	15,571,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,971	42,811	SH		SOLE		42,811	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,563	32,346	SH		SOLE		32,346	0	0
SSR MNG INC	COM	784730103	1,670	114,800	SH		SOLE		114,800	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	5,365	4,675,000	PRN		SOLE		4,675,000	0	0
STAMPS COM INC	COM NEW	852857200	54,879	166,405	SH		SOLE		166,405	0	0
STAMPS COM INC	COM NEW	852857200	11,642	35,300	SH	Call	SOLE		35,300	0	0
STAMPS COM INC	COM NEW	852857200	61,143	185,400	SH	Put	SOLE		185,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	960	5,476	SH		SOLE		5,476	0	0
STARBUCKS CORP	COM	855244109	992	8,992	SH		SOLE		8,992	0	0
STARWOOD PPTY TR INC	COM	85571B105	351	14,395	SH		SOLE		14,395	0	0
STATE AUTO FINL CORP	COM	855707105	376	7,371	SH		SOLE		7,371	0	0
STATE STR CORP	COM	857477103	5,123	60,464	SH		SOLE		60,464	0	0
STEEL DYNAMICS INC	COM	858119100	639	10,928	SH		SOLE		10,928	0	0
STEEL DYNAMICS INC	COM	858119100	1,754	30,000	SH	Call	SOLE		30,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,754	30,000	SH	Put	SOLE		30,000	0	0
STEELCASE INC	CL A	858155203	845	66,634	SH		SOLE		66,634	0	0
STEREOTAXIS INC	COM NEW	85916J409	188	35,000	SH		SOLE		35,000	0	0
STERLING BANCORP DEL	COM	85917A100	916	36,705	SH		SOLE		36,705	0	0
STIFEL FINL CORP	COM	860630102	1,573	23,148	SH		SOLE		23,148	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	4,140	410,700	SH		SOLE		410,700	0	0
STONECO LTD	COM CL A	G85158106	989	28,496	SH		SOLE		28,496	0	0
STONEMOR INC	COM	86184W106	106	42,771	SH		SOLE		42,771	0	0
STORE CAP CORP	COM	862121100	648	20,223	SH		SOLE		20,223	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	145	14,539	SH		OTR	2	0	14,539	0
STRYKER CORPORATION	COM	863667101	737	2,794	SH		SOLE		2,794	0	0
SUN CMNTYS INC	COM	866674104	401	2,164	SH		SOLE		2,164	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	128,625	2,500,000	SH	Call	SOLE		2,500,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	370	7,190	SH		SOLE		7,190	0	0
SUNCOR ENERGY INC NEW	COM	867224107	622	29,997	SH		SOLE		29,997	0	0
SUNPOWER CORP	COM	867652406	3,034	133,775	SH		SOLE		133,775	0	0
SUNPOWER CORP	COM	867652406	22	981	SH		OTR	1	0	981	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	82	102,051	SH		SOLE		102,051	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	1	1,817	SH		OTR	2	0	1,817	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	4,259	438,149	SH		SOLE		438,149	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	71	7,269	SH		OTR	2	0	7,269	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	6,077	6,154,000	PRN		OTR	2	0	6,154,000	0
SURGALIGN HOLDINGS INC	COM	86882C105	162	148,884	SH		SOLE		148,884	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	41	62,487	SH		SOLE		62,487	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,220	124,975	SH		SOLE		124,975	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,079	163,007	SH		SOLE		163,007	0	0
SVB FINANCIAL GROUP	COM	78486Q101	948	1,466	SH		SOLE		1,466	0	0
SYNCHRONY FINANCIAL	COM	87165B103	978	20,000	SH	Call	SOLE		20,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,718	96,526	SH		SOLE		96,526	0	0
SYNEOS HEALTH INC	CL A	87166B102	616	7,040	SH		SOLE		7,040	0	0
SYNOPSYS INC	COM	871607107	12,202	40,752	SH		SOLE		40,752	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,093	116,029	SH		SOLE		116,029	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	238	24,337	SH		SOLE		24,337	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	64	6,576	SH		OTR	2	0	6,576	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	80	128,794	SH		SOLE		128,794	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,748	386,384	SH		SOLE		386,384	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	144	14,538	SH		OTR	2	0	14,538	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	113	11,250	SH		SOLE		11,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,645	292,387	SH		SOLE		292,387	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	58	11,945	SH		SOLE		11,945	0	0
TALKSPACE INC	COM	87427V103	475	130,000	SH		SOLE		130,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	814	6,820	SH		SOLE		6,820	0	0
TAPESTRY INC	COM	876030107	351	9,487	SH		SOLE		9,487	0	0
TARGA RES CORP	COM	87612G101	15,334	311,612	SH		SOLE		311,612	0	0
TARGET CORP	COM	87612E106	457	1,999	SH		SOLE		1,999	0	0
TARGET CORP	COM	87612E106	2,059	9,000	SH	Call	SOLE		9,000	0	0
TARGET CORP	COM	87612E106	2,059	9,000	SH	Put	SOLE		9,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,496	253,144	SH		SOLE		253,144	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	45	68,750	SH		SOLE		68,750	0	0
TC ENERGY CORP	COM	87807B107	48,090	1,000,000	SH	Call	SOLE		1,000,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	36	58,432	SH		SOLE		58,432	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,712	175,000	SH		SOLE		175,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	49	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
TE CONNECTIVITY LTD	REG SHS	H84989104	604	4,400	SH		SOLE		4,400	0	0
TECHNIPFMC PLC	COM	G87110105	533	70,802	SH		SOLE		70,802	0	0
TECK RESOURCES LTD	CL B	878742204	249	9,996	SH		SOLE		9,996	0	0
TEGNA INC	COM	87901J105	3,520	178,479	SH		SOLE		178,479	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	196	20,000	SH		SOLE		20,000	0	0
TELADOC HEALTH INC	COM	87918A105	321	2,529	SH		OTR	2	0	2,529	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	808	800,000	PRN		SOLE		800,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,277	2,972	SH		SOLE		2,972	0	0
TEMPUR SEALY INTL INC	COM	88023U101	914	19,692	SH		SOLE		19,692	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,088	45,000	SH	Put	SOLE		45,000	0	0
TERADYNE INC	COM	880770102	4,651	42,604	SH		SOLE		42,604	0	0
TEREX CORP NEW	COM	880779103	265	6,293	SH		SOLE		6,293	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	356	8,539	SH		SOLE		8,539	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	44,527	3,771,000	PRN		OTR	2	0	3,771,000	0
TESLA INC	COM	88160R101	1,861	2,400	SH	Call	SOLE		2,400	0	0
TESLA INC	COM	88160R101	2,792	3,600	SH	Put	SOLE		3,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,996	33,259	SH		SOLE		33,259	0	0
TEXAS INSTRS INC	COM	882508104	2,210	11,500	SH	Call	SOLE		11,500	0	0
TEXAS INSTRS INC	COM	882508104	2,210	11,500	SH	Put	SOLE		11,500	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,535	1,269	SH		SOLE		1,269	0	0
TEXTRON INC	COM	883203101	1,027	14,714	SH		SOLE		14,714	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	252	24,966	SH		SOLE		24,966	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	15	1,454	SH		OTR	2	0	1,454	0
THE ODP CORP	COM	88337F105	889	22,133	SH		SOLE		22,133	0	0
THE REALREAL INC	COM	88339P101	184	13,979	SH		SOLE		13,979	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	7,104	6,425,000	PRN		OTR	2	0	6,425,000	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	8,963	9,665,000	PRN		OTR	2	0	9,665,000	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	105	110,353	SH		SOLE		110,353	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	2,120	213,320	SH		SOLE		213,320	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	455	3,703	SH		SOLE		3,703	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	5,894	205,300	SH		SOLE		205,300	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,410	244,679	SH		SOLE		244,679	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	30	40,650	SH		SOLE		40,650	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,717	278,419	SH		SOLE		278,419	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	555	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	304	30,000	SH		SOLE		30,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	7,830	8,000,000	PRN		SOLE		8,000,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,741	5,866,000	PRN		OTR	2	0	5,866,000	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	59	70,000	SH		SOLE		70,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,889	396,856	SH		SOLE		396,856	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	38	66,666	SH		SOLE		66,666	0	0
T-MOBILE US INC	COM	872590104	1,424	11,145	SH		SOLE		11,145	0	0
T-MOBILE US INC	COM	872590104	152	1,187	SH		OTR	1	0	1,187	0
TOLL BROTHERS INC	COM	889478103	247	4,463	SH		SOLE		4,463	0	0
TORO CO	COM	891092108	568	5,835	SH		SOLE		5,835	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85,995	1,300,000	SH	Call	SOLE		1,300,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85,995	1,300,000	SH	Put	SOLE		1,300,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	601	9,086	SH		SOLE		9,086	0	0
TORRID HLDGS INC	COM	89142B107	622	40,340	SH		SOLE		40,340	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	4,954	497,350	SH		SOLE		497,350	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	21	104,000	SH		SOLE		104,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,107	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 RE FIN TR INC	COM	87266M107	292	23,608	SH		SOLE		23,608	0	0
TRADEWEB MKTS INC	CL A	892672106	3,158	39,093	SH		SOLE		39,093	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472	2,734	SH		SOLE		2,734	0	0
TRANSUNION	COM	89400J107	1,139	10,145	SH		SOLE		10,145	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	11,396	11,306,000	PRN		OTR	2	0	11,306,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,883	190,005	SH		SOLE		190,005	0	0
TREX CO INC	COM	89531P105	267	2,624	SH		SOLE		2,624	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	536	30,530	SH		SOLE		30,530	0	0
TRIPADVISOR INC	COM	896945201	649	19,175	SH		SOLE		19,175	0	0
TRITON INTL LTD	CL A	G9078F107	281	5,396	SH		SOLE		5,396	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,051	56,408	SH		SOLE		56,408	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	83	62,877	SH		SOLE		62,877	0	0
TRUIST FINL CORP	COM	89832Q109	10,106	172,304	SH		SOLE		172,304	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,746	85,904	SH		SOLE		85,904	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	6	10,000	SH		SOLE		10,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	195	20,000	SH		SOLE		20,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,043	49,383	SH		SOLE		49,383	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,087	75,000	SH	Call	SOLE		75,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,066	74,281	SH		SOLE		74,281	0	0
TUSCAN HLDGS CORP II	COM	90070A103	354	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	12	17,500	SH		SOLE		17,500	0	0
TWILIO INC	CL A	90138F102	1,396	4,376	SH		SOLE		4,376	0	0
TWILIO INC	CL A	90138F102	3,191	10,000	SH	Put	SOLE		10,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	44	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,195	226,286	SH		SOLE		226,286	0	0
TWITTER INC	COM	90184L102	3,467	57,410	SH		SOLE		57,410	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,145	1,700,000	PRN		SOLE		1,700,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	8,232	6,525,000	PRN		OTR	2	0	6,525,000	0
TWITTER INC	COM	90184L102	4,572	75,700	SH	Put	SOLE		75,700	0	0
TWO	COM CL A	G9152V101	441	45,072	SH		OTR	2	0	45,072	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	2,057	2,000,000	PRN		SOLE		2,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	509	1,109	SH		SOLE		1,109	0	0
TYSON FOODS INC	CL A	902494103	592	7,500	SH	Call	SOLE		7,500	0	0
TYSON FOODS INC	CL A	902494103	592	7,500	SH	Put	SOLE		7,500	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	60	94,798	SH		SOLE		94,798	0	0
UBER TECHNOLOGIES INC	COM	90353T100	961	21,453	SH		SOLE		21,453	0	0
UBIQUITI INC	COM	90353W103	226	756	SH		SOLE		756	0	0
UDR INC	COM	902653104	1,057	19,953	SH		SOLE		19,953	0	0
UIPATH INC	CL A	90364P105	3,529	67,084	SH		SOLE		67,084	0	0
ULTA BEAUTY INC	COM	90384S303	1,113	3,084	SH		SOLE		3,084	0	0
UMB FINL CORP	COM	902788108	484	5,001	SH		SOLE		5,001	0	0
UNDER ARMOUR INC	CL A	904311107	863	42,744	SH		SOLE		42,744	0	0
UNDER ARMOUR INC	CL C	904311206	837	47,788	SH		SOLE		47,788	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,921	164,542	SH		SOLE		164,542	0	0
UNIQURE NV	SHS	N90064101	587	18,334	SH		SOLE		18,334	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,237	26,000	SH	Put	SOLE		26,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	819	17,212	SH		SOLE		17,212	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,625	140,917	SH		SOLE		140,917	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	538	2,954	SH		SOLE		2,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	118	648	SH		OTR	1	0	648	0
UNITED PARCEL SERVICE INC	CL B	911312106	510	2,800	SH	Put	SOLE		2,800	0	0
UNITED RENTALS INC	COM	911363109	1,998	5,693	SH		SOLE		5,693	0	0
UNITED RENTALS INC	COM	911363109	4,492	12,800	SH	Put	SOLE		12,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108	734	23,024	SH		SOLE		23,024	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,576	117,264	SH		SOLE		117,264	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	340	1,843	SH		SOLE		1,843	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	527	1,349	SH		SOLE		1,349	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,205	50,593	SH		SOLE		50,593	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,992	17,500	SH	Put	SOLE		17,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,574	15,058	SH		SOLE		15,058	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	775	5,603	SH		SOLE		5,603	0	0
UPWORK INC	COM	91688F104	300	6,664	SH		SOLE		6,664	0	0
URBAN OUTFITTERS INC	COM	917047102	333	11,224	SH		SOLE		11,224	0	0
UR-ENERGY INC	COM	91688R108	24	13,888	SH		SOLE		13,888	0	0
US BANCORP DEL	COM NEW	902973304	7,900	132,912	SH		SOLE		132,912	0	0
VAIL RESORTS INC	COM	91879Q109	292	875	SH		SOLE		875	0	0
VALARIS LIMITED	CL A	G9460G101	286	8,201	SH		SOLE		8,201	0	0
VALERO ENERGY CORP	COM	91913Y100	634	8,982	SH		SOLE		8,982	0	0
VALVOLINE INC	COM	92047W101	1,403	45,000	SH	Call	SOLE		45,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	657	3,252	SH		SOLE		3,252	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	501	16,999	SH		SOLE		16,999	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6	200	SH		OTR	1	0	200	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,135	20,220	SH		SOLE		20,220	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	2,054	1,000,000	PRN		SOLE		1,000,000	0	0
VARONIS SYS INC	COM	922280102	990	16,269	SH		SOLE		16,269	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	248	25,000	SH		SOLE		25,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,177	SH		OTR	2	0	10,177	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	609	62,500	SH		SOLE		62,500	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	28	2,908	SH		OTR	2	0	2,908	0
VEEVA SYS INC	CL A COM	922475108	2,477	8,597	SH		SOLE		8,597	0	0
VEEVA SYS INC	CL A COM	922475108	4,265	14,800	SH	Put	SOLE		14,800	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	26	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	387	7,008	SH		SOLE		7,008	0	0
VEONEER INC	COM	92336X109	75	2,216	SH		SOLE		2,216	0	0
VEONEER INC	COM	92336X109	149	4,360	SH		OTR	1	0	4,360	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	12,676	7,910,000	PRN		OTR	2	0	7,910,000	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	312	451,470	SH		SOLE		451,470	0	0
VEREIT INC	COM	92339V308	22,098	488,576	SH		SOLE		488,576	0	0
VERISIGN INC	COM	92343E102	688	3,358	SH		SOLE		3,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,463	45,600	SH	Call	SOLE		45,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,463	45,600	SH	Put	SOLE		45,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,212	17,710	SH		SOLE		17,710	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,628	20,000	SH	Put	SOLE		20,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	549	22,784	SH		SOLE		22,784	0	0
VIACOMCBS INC	CL A	92556H107	322	7,658	SH		SOLE		7,658	0	0
VIAVI SOLUTIONS INC	COM	925550105	108	6,892	SH		SOLE		6,892	0	0
VIAVI SOLUTIONS INC	COM	925550105	555	35,258	SH		OTR	2	0	35,258	0
VICI PPTYS INC	COM	925652109	2,578	90,726	SH		SOLE		90,726	0	0
VICI PPTYS INC	COM	925652109	1,355	47,700	SH	Call	SOLE		47,700	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	950	17,185	SH		SOLE		17,185	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	361	10,301	SH		SOLE		10,301	0	0
VINCO VENTURES INC	COM	927330100	1,699	265,000	SH	Call	SOLE		265,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	71	82,755	SH		SOLE		82,755	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,018	413,778	SH		SOLE		413,778	0	0
VIRTU FINL INC	CL A	928254101	754	30,852	SH		SOLE		30,852	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,841	185,726	SH		SOLE		185,726	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	3,339	14,992	SH		SOLE		14,992	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	104	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	26,602	1,555,658	SH		SOLE		1,555,658	0	0
VISTRA CORP	COM	92840M102	53,010	3,100,000	SH	Call	SOLE		3,100,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	276	27,598	SH		SOLE		27,598	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	57	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	7,435	50,000	SH	Call	SOLE		50,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	10,329	8,837,000	PRN		OTR	2	0	8,837,000	0
VONTIER CORPORATION	COM	928881101	5,544	165,000	SH		SOLE		165,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	795	18,921	SH		SOLE		18,921	0	0
VOYA FINANCIAL INC	COM	929089100	836	13,621	SH		SOLE		13,621	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	303	30,000	SH		SOLE		30,000	0	0
VROOM INC	COM	92918V109	574	26,011	SH		SOLE		26,011	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	194	19,823	SH		SOLE		19,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,306	27,748	SH		SOLE		27,748	0	0
WALMART INC	COM	931142103	626	4,488	SH		SOLE		4,488	0	0
WALMART INC	COM	931142103	2,174	15,600	SH	Call	SOLE		15,600	0	0
WALMART INC	COM	931142103	2,174	15,600	SH	Put	SOLE		15,600	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	100	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	247	1,961	SH		SOLE		1,961	0	0
WATERS CORP	COM	941848103	492	1,376	SH		SOLE		1,376	0	0
WATSCO INC	COM	942622200	494	1,865	SH		SOLE		1,865	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	2,203	223,456	SH		SOLE		223,456	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	29,131	29,000,000	PRN		SOLE		29,000,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,401	6,372,000	PRN		OTR	2	0	6,372,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,416	1,300,000	PRN		SOLE		1,300,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	16,417	7,303,000	PRN		OTR	2	0	7,303,000	0
WAYFAIR INC	CL A	94419L101	370	1,447	SH		SOLE		1,447	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,961	219,629	SH		SOLE		219,629	0	0
WEC ENERGY GROUP INC	COM	92939U106	270	3,059	SH		SOLE		3,059	0	0
WELBILT INC	COM	949090104	4,200	180,704	SH		SOLE		180,704	0	0
WELLS FARGO CO NEW	COM	949746101	410	8,835	SH		SOLE		8,835	0	0
WERNER ENTERPRISES INC	COM	950755108	239	5,399	SH		SOLE		5,399	0	0
WESTERN DIGITAL CORP.	COM	958102105	214	3,800	SH	Call	SOLE		3,800	0	0
WESTERN DIGITAL CORP.	COM	958102105	139	2,464	SH		SOLE		2,464	0	0
WESTERN DIGITAL CORP.	COM	958102105	812	14,394	SH		OTR	2	0	14,394	0
WESTERN UN CO	COM	959802109	260	12,862	SH		SOLE		12,862	0	0
WESTLAKE CHEM CORP	COM	960413102	2,155	23,645	SH		SOLE		23,645	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	399	10,619	SH		SOLE		10,619	0	0
WHIRLPOOL CORP	COM	963320106	337	1,654	SH		SOLE		1,654	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,830	128,325	SH		SOLE		128,325	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	113,673	489,000	SH	Call	SOLE		489,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,162	5,000	SH	Put	SOLE		5,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,835	120,889	SH		SOLE		120,889	0	0
WINTRUST FINL CORP	COM	97650W108	7,131	88,727	SH		SOLE		88,727	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	30,001	475,000	SH	Put	SOLE		475,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	14,311	9,621,000	PRN		OTR	2	0	9,621,000	0
WOODWARD INC	COM	980745103	1,062	9,384	SH		SOLE		9,384	0	0
WORKIVA INC	COM CL A	98139A105	811	5,750	SH		SOLE		5,750	0	0
WORKIVA INC	COM CL A	98139A105	110	782	SH		OTR	1	0	782	0
WP CAREY INC	COM	92936U109	937	12,826	SH		SOLE		12,826	0	0
WPP PLC NEW	ADR	92937A102	1,918	28,612	SH		SOLE		28,612	0	0
WSFS FINL CORP	COM	929328102	878	17,107	SH		SOLE		17,107	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	550	7,122	SH		SOLE		7,122	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,988	495,201	SH		SOLE		495,201	0	0
XILINX INC	COM	983919101	44,595	295,353	SH		SOLE		295,353	0	0
XILINX INC	COM	983919101	98,687	653,600	SH	Call	SOLE		653,600	0	0
XILINX INC	COM	983919101	32,282	213,800	SH	Put	SOLE		213,800	0	0
XP INC	CL A	G98239109	217	5,399	SH		SOLE		5,399	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	2,170	220,711	SH		SOLE		220,711	0	0
XPO LOGISTICS INC	COM	983793100	4,380	55,037	SH		SOLE		55,037	0	0
XYLEM INC	COM	98419M100	644	5,207	SH		SOLE		5,207	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	348	34,279	SH		SOLE		34,279	0	0
YORK WTR CO	COM	987184108	1,005	23,000	SH		SOLE		23,000	0	0
YUM BRANDS INC	COM	988498101	978	7,992	SH		SOLE		7,992	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	4,833	478,011	SH		SOLE		478,011	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	237	460	SH		SOLE		460	0	0
ZENDESK INC	COM	98936J101	1,785	15,340	SH		SOLE		15,340	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	383	300,000	PRN		SOLE		300,000	0	0
ZENDESK INC	COM	98936J101	3,201	27,500	SH	Put	SOLE		27,500	0	0
ZILLOW GROUP INC	CL A	98954M101	500	5,648	SH		SOLE		5,648	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,309	14,849	SH		SOLE		14,849	0	0
ZIONS BANCORPORATION N A	COM	989701107	924	14,929	SH		SOLE		14,929	0	0
ZOETIS INC	CL A	98978V103	794	4,090	SH		SOLE		4,090	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42,755	163,500	SH	Call	SOLE		163,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,492	21,000	SH	Put	SOLE		21,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,776	10,615	SH		SOLE		10,615	0	0
ZSCALER INC	COM	98980G102	1,182	4,509	SH		SOLE		4,509	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,068	16,989,000	PRN		OTR	2	0	16,989,000	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	630	63,669	SH		SOLE		63,669	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	171	22,761	SH		SOLE		22,761	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,139	1,000,000	PRN		SOLE		1,000,000	0	0