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Polar Asset Management Partners

Filed: 15 Nov 21, 4:44pm

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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612419,7431,979,290SH SOLE 1,979,29000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118248297,600SH SOLE 297,60000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1008,262850,000SH SOLE 850,00000
2U INCNOTE 2.250% 5/090214JAB741,86830,000,000PRN SOLE 000
7GC & CO HOLDINGS INCCOM CL A81786A1078,757900,000SH SOLE 900,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115183315,100SH SOLE 315,10000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A11310181,600SH SOLE 81,60000
8X8 INC NEWNOTE 0.500% 2/0282914AB633,83430,000,000SH SOLE 30,000,00000
ABBVIE INCCOM00287Y1092,80726,024SH SOLE 26,02400
ABBVIE INCCOM00287Y1097,73471,700SHPutSOLE 000
ABCELLERA BIOLOGICS INCCOM00288U10650125,000SH SOLE 25,00000
ABG ACQUISITION CORP ICL A SHSG004961021,169120,000SH SOLE 120,00000
ABRI SPAC I INCUNIT 09/18/202600085X2044,590450,000SH SOLE 450,00000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E110186380,000SH SOLE 380,00000
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023,819380,000SH SOLE 380,00000
ACI WORLDWIDE INCCOM00449810197331,670SH SOLE 31,67000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,840499,998SH SOLE 499,99800
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111153166,666SH SOLE 166,66600
ACTIVISION BLIZZARD INCCOM00507V1099,287120,000SHCallSOLE 000
ACUITY BRANDS INCCOM00508Y1024212,426SH SOLE 2,42600
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110113227,600SH SOLE 227,60000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241026,331650,000SH SOLE 650,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F101396688SH SOLE 68800
ADTRAN INCCOM00738A1062,908155,000SH SOLE 155,00000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1091,455150,000SH SOLE 150,00000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1171617,600SH SOLE 17,60000
ADVANCED MICRO DEVICES INCCOM00790310713,107127,372SH SOLE 127,37200
ADVANCED MICRO DEVICES INCCOM0079031074,66145,300SHPutSOLE 000
AEQUI ACQUISITION CORPCOM CL A00775W1023,412349,998SH SOLE 349,99800
AES CORPCOM00130H10530613,414SH SOLE 13,41400
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111,865921,000SH SOLE 921,00000
AEYE INCCLASS A COM0081831052,188400,000SH SOLE 400,00000
AFLAC INCCOM00105510258211,167SH SOLE 11,16700
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10815,6921,614,392SH SOLE 1,614,39200
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124407847,600SH SOLE 847,60000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G011091182,988300,000SH SOLE 300,00000
AGBA ACQUISITION LTDSHSG0120M1091,980181,959SH SOLE 181,95900
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M11741186,900SH SOLE 186,90000
AGNC INVT CORPCOM00123Q1044,725299,600SHCallSOLE 000
AGRICO ACQUISITION CORP*W EXP 03/31/202G41089114248550,000SH SOLE 550,00000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910611,0111,100,000SH SOLE 1,100,00000
AIR PRODS & CHEMS INCCOM0091581069553,728SH SOLE 3,72800
ALBERTON ACQUISITION CORPRIGHT 10/26/2021G350061328361,759,575SH SOLE 1,759,57500
ALIGHT INCCOM CL A01626W10111,5791,008,600SH SOLE 1,008,60000
ALIGN TECHNOLOGY INCCOM0162551019,29713,971SH SOLE 13,97100
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG723,63718,176,000PRN SOLE 000
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK820,18215,000,000PRN SOLE 000
ALLETE INCCOM NEW0185223001,50325,256SH SOLE 25,25600
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF516,57414,000,000PRN SOLE 000
ALLSTATE CORPCOM0200021018626,772SH SOLE 6,77200
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221935,100SH SOLE 35,10000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130973100,000SH SOLE 100,00000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012924,4782,475,000SH SOLE 2,475,00000
ALPHABET INCCAP STK CL C02079K10723,7218,900SH SOLE 8,90000
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2086,643650,000SH SOLE 650,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA142,71627,500,000PRN SOLE 000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,970200,000SH SOLE 200,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108974100,000SH SOLE 100,00000
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U1161817,600SH SOLE 17,60000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1113247,458SH SOLE 47,45800
ALTITUDE ACQUISITION CORPCOM CL A02156Y1038,396853,259SH SOLE 853,25900
AMAZON COM INCCOM023135106591180SH SOLE 18000
AMBARELLA INCSHSG037AX10118,169116,665SH SOLE 116,66500
AMC ENTMT HLDGS INCCL A COM00165C10479020,759SH SOLE 20,75900
AMC NETWORKS INCCL A00164V10373415,749SH SOLE 15,74900
AMEDISYS INCCOM0234361084,29428,800SH SOLE 28,80000
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110191349,700SH SOLE 349,70000
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1029,870999,000SH SOLE 999,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,28262,483SH SOLE 62,48300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,35452,468SH SOLE 52,46800
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2168,64855,000,000PRN SOLE 000
AMERICAN ELEC PWR CO INCCOM02553710196411,872SH SOLE 11,87200
AMERICAN EXPRESS COCOM0258161094782,852SH SOLE 2,85200
AMERICAN FINL GROUP INC OHIOCOM0259321042231,769SH SOLE 1,76900
AMERICAN NATIONAL GROUP INCCOM NEW02772A10911,68861,829SH SOLE 61,82900
AMERICAN TOWER CORP NEWCOM03027X10021,86482,379SH SOLE 82,37900
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11060122,600SH SOLE 122,60000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,514350,000SH SOLE 350,00000
AMETEK INCCOM0311001001,0118,150SH SOLE 8,15000
ANALOG DEVICES INCCOM03265410530,280180,800SH SOLE 180,80000
ANAPLAN INCCOM03272L10830,098494,300SH SOLE 494,30000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10114,5681,500,000SH SOLE 1,500,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119224349,700SH SOLE 349,70000
APELLIS PHARMACEUTICALS INCCOM03753U10692328,000SH SOLE 28,00000
APOGEE ENTERPRISES INCCOM03759810914,285378,300SH SOLE 378,30000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10227127,750SH SOLE 27,75000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20390029,848SH SOLE 29,84800
ARCHER AVIATION INCCOM CL A03945R10211,5441,300,000SH SOLE 1,300,00000
ARCHER AVIATION INCCOM CL A03945R1024,440500,000SHPutSOLE 000
ARCONIC CORPORATIONCOM03966V10752616,675SH SOLE 16,67500
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262635,100SH SOLE 35,10000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,950200,000SH SOLE 200,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321225261,200SH SOLE 61,20000
ARES ACQUISITION CORPORATIONCOM CL AG330321065,844600,000SH SOLE 600,00000
ARGUS CAPITAL CORPUNIT 08/31/202804026L2045,052500,000SH SOLE 500,00000
ARISTA NETWORKS INCCOM0404131061,6834,899SH SOLE 4,89900
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V20214,7311,485,000SH SOLE 1,485,00000
ARROWROOT ACQUISITION CORPCL A COM04282M10212,1381,250,000SH SOLE 1,250,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110249437,600SH SOLE 437,60000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20217,0511,700,000SH SOLE 1,700,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1022,439245,832SH SOLE 245,83200
ARTISAN ACQUISITION CORP*W EXP 03/26/202G0509L1289381,944SH SOLE 81,94400
ASSURANT INCCOM04621X1085843,702SH SOLE 3,70200
AST SPACEMOBILE INCCOM CL A00217D1004,416408,099SH SOLE 408,09900
AST SPACEMOBILE INC*W EXP 04/06/20200217D1181,356346,442SH SOLE 346,44200
ASTREA ACQUISITION CORPCOM CL A04637C1064,731475,000SH SOLE 475,00000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C114130166,300SH SOLE 166,30000
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1177958,300SH SOLE 58,30000
ATHLON ACQUISITION CORPCOM CL A04748A1065,379550,000SH SOLE 550,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114135192,600SH SOLE 192,60000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1015,390550,000SH SOLE 550,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119129192,600SH SOLE 192,60000
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531049,690999,999SH SOLE 999,99900
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112128233,200SH SOLE 233,20000
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,856600,000SH SOLE 600,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113119139,900SH SOLE 139,90000
ATMOS ENERGY CORPCOM0495601055916,700SH SOLE 6,70000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10113,3051,364,648SH SOLE 1,364,64800
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127251238,900SH SOLE 238,90000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071087,250747,404SH SOLE 747,40400
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124208306,302SH SOLE 306,30200
AUTODESK INCCOM052769106226791SH SOLE 79100
AUTOMATIC DATA PROCESSING INCOM0530151032011,005SH SOLE 1,00500
AUTONATION INCCOM05329W10212,176100,000SHCallSOLE 000
AUTOZONE INCCOM053332102326192SH SOLE 19200
AVALARA INCCOM05338G10615,03086,000SH SOLE 86,00000
AVALARA INCCOM05338G1069,61255,000SHPutSOLE 000
AVANTI ACQUISITION CORPSHS CL AG0682V1092,185223,177SH SOLE 223,17700
AVERY DENNISON CORPCOM0536111091,3266,399SH SOLE 6,39900
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711015,6861,550,000SH SOLE 1,550,00000
AVNET INCCOM0538071031,18832,142SH SOLE 32,14200
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C20714,7021,485,000SH SOLE 1,485,00000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1125475,000SH SOLE 75,00000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1041,634169,193SH SOLE 169,19300
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1116381,316SH SOLE 81,31600
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1033,412349,998SH SOLE 349,99800
BANK MONTREAL QUECOM0636711019,973100,000SHCallSOLE 000
BANK MONTREAL QUECOM0636711019419,437SH SOLE 9,43700
BANK NOVA SCOTIA B CCOM0641491071,55825,323SH SOLE 25,32300
BANK OZKCOM06417N1033187,390SH SOLE 7,39000
BANNER ACQUISITION CORPUNIT 09/07/202606654K20014,7611,485,000SH SOLE 1,485,00000
BANNIX ACQUISITION CORPUNIT 07/31/20260666442043,612350,000SH SOLE 350,00000
BCE INCCOM NEW05534B76020,024400,000SHCallSOLE 000
BED BATH & BEYOND INCCOM07589610089351,701SH SOLE 51,70100
BELONG ACQUISITION CORP*W EXP 03/23/20208069M110374680,000SH SOLE 680,00000
BELONG ACQUISITION CORPCLASS A COM08069M10213,1781,360,000SH SOLE 1,360,00000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B111173392,500SH SOLE 392,50000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1036,515647,258SH SOLE 647,25800
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129318991,000SH SOLE 991,00000
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020624,4042,475,000SH SOLE 2,475,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3815,059SH SOLE 5,05900
BETTER CHOICE CO INCCOM08771Y3031,670450,000SH SOLE 450,00000
BETTER WORLD ACQUISITION CORCOM08772B1042,978295,540SH SOLE 295,54000
BIG CYPRESS ACQUISITION CORPCOM0891151095,040500,000SH SOLE 500,00000
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/202089115117161175,100SH SOLE 175,10000
BIG LOTS INCCOM08930210365215,046SH SOLE 15,04600
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,65632,700SH SOLE 32,70000
BILIBILI INCSPONS ADS REP Z0900401063,61354,600SHCallSOLE 000
BILL COM HLDGS INCCOM0900431003,53913,259SH SOLE 13,25900
BIOCRYST PHARMACEUTICALS INCCOM09058V10323816,589SH SOLE 16,58900
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116139210,100SH SOLE 210,10000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085,844600,000SH SOLE 600,00000
BITE ACQUISITION CORPCOMMON STOCK09175K1052,432250,000SH SOLE 250,00000
BITE ACQUISITION CORP*W EXP 02/12/20309175K1135187,600SH SOLE 87,60000
BLACK HILLS CORPCOM0921131094977,925SH SOLE 7,92500
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G1153711869125,000SH SOLE 125,00000
BLACKBERRY LTDCOM09228F10342434,356SH SOLE 34,35600
BLACKLINE INCNOTE 0.125% 8/009239BAB58,3715,000,000PRN SOLE 000
BLACKROCK INCCOM09247X101599714SH SOLE 71400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002,55799,318SH SOLE 99,31800
BLACKSKY TECHNOLOGY INCCOM CL A09263B1080487,500SH SOLE 487,50000
BLACKSTONE INCCOM09260D1079047,774SH SOLE 7,77400
BLACKSTONE INCCOM09260D1072,29219,700SHPutSOLE 000
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH055,05440,000,000PRN SOLE 000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB45,6512,500,000PRN SOLE 000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1064,900495,000SH SOLE 495,00000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R130169495,000SH SOLE 495,00000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1073,900400,000SH SOLE 400,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1156193,300SH SOLE 93,30000
BOA ACQUISITION CORPCOM CL A05601A1097,768799,998SH SOLE 799,99800
BOA ACQUISITION CORP*W EXP 02/22/20205601A117110186,500SH SOLE 186,50000
BORGWARNER INCCOM09972410651711,958SH SOLE 11,95800
BOSTON BEER INCCL A1005571078991,763SH SOLE 1,76300
BOSTON PROPERTIES INCCOM1011211016686,162SH SOLE 6,16200
BOWMAN CONSULTING GROUP LTDCOM10300210111,825860,003SH SOLE 860,00300
BOYD GAMING CORPCOM1033041012363,732SH SOLE 3,73200
BREEZE HOLDINGS ACQUISITN COCOM10676210710,2031,011,247SH SOLE 1,011,24700
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123184900,000SH SOLE 900,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119168175,100SH SOLE 175,10000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1014,868500,000SH SOLE 500,00000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13783225,000SH SOLE 225,00000
BRILLIANT ACQUISITION CORPSHSG1643W1112,282225,000SH SOLE 225,00000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12940100,000SH SOLE 100,00000
BRINKER INTL INCCOM1096411003807,748SH SOLE 7,74800
BROADRIDGE FINL SOLUTIONS INCOM11133T1033191,917SH SOLE 1,91700
BROADSCALE ACQUISITION CORPCOM CL A11134Y1014,864500,000SH SOLE 500,00000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1195776,600SH SOLE 76,60000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126268248,100SH SOLE 248,10000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,66730,000SH SOLE 30,00000
BROOKLINE CAP ACQUISITION COCOM11374E10475375,652SH SOLE 75,65200
BROWN FORMAN CORPCL B1156372092744,091SH SOLE 4,09100
BRUNSWICK CORPCOM1170431093783,971SH SOLE 3,97100
BURLINGTON STORES INCCOM1220171069,92535,000SHPutSOLE 000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB279,18654,300,000PRN SOLE 000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095966,849SH SOLE 6,84900
CABOT CORPCOM1270551013096,158SH SOLE 6,15800
CALLAWAY GOLF CONOTE 2.750% 5/0131193AE452,59030,000,000PRN SOLE 000
CAMBIUM NETWORKS CORPSHSG1776610910,846299,687SH SOLE 299,68700
CAMDEN PPTY TRSH BEN INT1331311028665,874SH SOLE 5,87400
CANADIAN IMP BK COMMCOM1360691011,62414,589SH SOLE 14,58900
CANADIAN NAT RES LTDCOM1363851011,82750,000SH SOLE 50,00000
CAREDX INCCOM14167L10310,529166,145SH SOLE 166,14500
CARGURUS INCCOM CL A14178810916,936539,200SH SOLE 539,20000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116185284,094SH SOLE 284,09400
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610812,2121,250,000SH SOLE 1,250,00000
CARPARTS COM INCCOM14427M1074,098262,505SH SOLE 262,50500
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115173163,200SH SOLE 163,20000
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112260420,100SH SOLE 420,10000
CASCADE ACQUISITION CORPCOM CL A14715110411,9761,200,000SH SOLE 1,200,00000
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D20914,6121,485,000SH SOLE 1,485,00000
CASTLE BIOSCIENCES INCCOM14843C1056,35195,504SH SOLE 95,50400
CATERPILLAR INCCOM1491231011,0925,687SH SOLE 5,68700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311,5441,175,552SH SOLE 1,175,55200
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100977100,000SH SOLE 100,00000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110430500,000SH SOLE 500,00000
CF ACQUISITION CORP IVCOM CL A12520T10222,3792,299,998SH SOLE 2,299,99800
CF ACQUISITION CORP V*W EXP 01/25/20212520R114246253,166SH SOLE 253,16600
CF ACQUISITION CORP VICOM CL A12521J1035,341550,000SH SOLE 550,00000
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1179687,600SH SOLE 87,60000
CF ACQUISITION CORP VIIICLASS A COM12520C1094,985500,000SH SOLE 500,00000
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612088,567835,000SH SOLE 835,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111288600,000SH SOLE 600,00000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1037,880800,000SH SOLE 800,00000
CHEESECAKE FACTORY INCCOM16307210155811,870SH SOLE 11,87000
CHEVRON CORP NEWCOM1667641005905,820SH SOLE 5,82000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1006,993305,785SH SOLE 305,78500
CHP MERGER CORP*W EXP 11/22/20212558Y1144683,809SH SOLE 83,80900
CHURCHILL CAPITAL CORP VCOM CL A17144T1074,890500,000SH SOLE 500,00000
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CHW ACQUISITION CORPORATIONUNIT 03/01/2028G2254A11710,068990,000SH SOLE 990,00000
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CISCO SYS INCCOM17275R1025069,299SH SOLE 9,29900
CITI TRENDS INCCOM17306X10212,549172,003SH SOLE 172,00300
CITIGROUP INCCOM NEW1729674243134,462SH SOLE 4,46200
CITIZENS FINL GROUP INCCOM1746101051,27927,226SH SOLE 27,22600
CLARIM ACQUISITION CORPCOM CL A18049C1084,885499,998SH SOLE 499,99800
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11672116,600SH SOLE 116,60000
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CLASS ACCELERATION CORPCOM18274B1066,804700,000SH SOLE 700,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114143245,100SH SOLE 245,10000
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CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L1232761,150,000SH SOLE 1,150,00000
CLEVELAND-CLIFFS INC NEWCOM18589910135317,800SH SOLE 17,80000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711032,346239,925SH SOLE 239,92500
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711113533,600SH SOLE 33,60000
CLOUDERA INCCOM18914U10015,905995,906SH SOLE 995,90600
CLOVER LEAF CAPITAL CORPCOM CL A18915E1059,9801,000,000SH SOLE 1,000,00000
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COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T12314,5851,498,998SH SOLE 1,498,99800
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T107312499,666SH SOLE 499,66600
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB3147,45864,750,000PRN SOLE 000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H11693166,666SH SOLE 166,66600
COLOMBIER ACQUISITION CORPCL A19533H1084,835499,998SH SOLE 499,99800
COLUMBIA SPORTSWEAR COCOM19851610631,825332,060SH SOLE 332,06000
COLUMBUS MCKINNON CORP N YCOM19933310523,409484,156SH SOLE 484,15600
COMCAST CORP NEWCL A20030N1017,830140,000SHCallSOLE 000
COMMERCE BANCSHARES INCCOM2005251036268,983SH SOLE 8,98300
COMMERCIAL METALS COCOM2017231032026,635SH SOLE 6,63500
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331074,885500,000SH SOLE 500,00000
CONAGRA BRANDS INCCOM20588710268420,200SHCallSOLE 000
CONAGRA BRANDS INCCOM20588710280323,701SH SOLE 23,70100
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20724,6762,475,000SH SOLE 2,475,00000
CONMED CORPNOTE 2.625% 2/0207410AF815,52510,000,000PRN SOLE 000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10597699,999SH SOLE 99,99900
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1131623,400SH SOLE 23,40000
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CONX CORPCOM CL A2128731034,276436,276SH SOLE 436,27600
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CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113238296,994SH SOLE 296,99400
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CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1049,870999,999SH SOLE 999,99900
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120343333,333SH SOLE 333,33300
CORNERSTONE ONDEMAND INCCOM21925Y10313,942243,492SH SOLE 243,49200
CORNING INCCOM2193501051,30435,741SH SOLE 35,74100
CORSAIR PARTNERING CORPSHS CL AG2540H1088,374850,118SH SOLE 850,11800
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H116215283,441SH SOLE 283,44100
CORVUS GOLD INCCOM2210131051,433450,000SH SOLE 450,00000
COSTCO WHSL CORP NEWCOM22160K1053,2217,169SH SOLE 7,16900
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COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC024,17216,000,000PRN SOLE 000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF354,23950,000,000PRN SOLE 000
COVA ACQUISITION CORPCL A SHSG2554Y1045,362550,000SH SOLE 550,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120111190,924SH SOLE 190,92400
CRANE COCOM2243991053253,423SH SOLE 3,42300
CREE INCNOTE 0.875% 9/0225447AB739,32928,000,000PRN SOLE 000
CREE INCNOTE 1.750% 5/0225447AD392,50850,000,000PRN SOLE 000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111090174,900SH SOLE 174,90000
CROWN PROPTECH ACQUISITIONSSHS CL AG257411027,312750,000SH SOLE 750,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1089,489970,263SH SOLE 970,26300
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116190226,200SH SOLE 226,20000
CUMMINS INCCOM2310211064882,173SH SOLE 2,17300
CYTOKINETICS INCCOM NEW23282W6051,99155,700SH SOLE 55,70000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,838600,000SH SOLE 600,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11488139,900SH SOLE 139,90000
D R HORTON INCCOM23331A1092953,514SH SOLE 3,51400
DANA INCCOM2358252052099,383SH SOLE 9,38300
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111383981,000SH SOLE 981,00000
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991039,859981,000SH SOLE 981,00000
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DECKERS OUTDOOR CORPCOM2435371075691,581SH SOLE 1,58100
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DELTA AIR LINES INC DELCOM NEW24736170210,380243,600SH SOLE 243,60000
DELUXE CORPCOM24801910137110,329SH SOLE 10,32900
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110114175,100SH SOLE 175,10000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1024,930500,000SH SOLE 500,00000
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DEUTSCHE BANK A GNAMEN AKTD181908981,23897,507SH SOLE 97,50700
DEVON ENERGY CORP NEWCOM25179M10363317,825SH SOLE 17,82500
DEXCOM INCNOTE 0.750%12/0252131AH0253,65576,210,000PRN SOLE 000
DHB CAPITAL CORPCL A COM23291W1097,275750,000SH SOLE 750,00000
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DHC ACQUISITION CORP*W EXP 02/25/202G2758T117131186,500SH SOLE 186,50000
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1097,816799,998SH SOLE 799,99800
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DICKS SPORTING GOODS INCCOM2533931024583,828SH SOLE 3,82800
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DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1152435,100SH SOLE 35,10000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,940200,000SH SOLE 200,00000
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DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20210,0801,000,000SH SOLE 1,000,00000
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DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10212,1361,249,877SH SOLE 1,249,87700
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DOCUSIGN INCCOM2561631061,0304,000SHCallSOLE 000
DOCUSIGN INCCOM2561631061,1174,340SH SOLE 4,34000
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DOLLAR GEN CORP NEWCOM2566771051,3586,403SH SOLE 6,40300
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DOVER CORPCOM2600031087604,889SH SOLE 4,88900
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ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118135163,800SH SOLE 163,80000
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EJF ACQUISITION CORP*W EXP 03/10/202G2955B1259658,300SH SOLE 58,30000
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EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118158210,100SH SOLE 210,10000
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EVOQUA WATER TECHNOLOGIES COCOM30057T1055,926157,764SH SOLE 157,76400
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FIGURE ACQUISITION CORP ICOM CL A3024381062,709275,000SH SOLE 275,00000
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FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q115627300,000SH SOLE 300,00000
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FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB919,48215,000,000PRN SOLE 000
FIRST REP BK SAN FRANCISCO CCOM33616C1005232,714SH SOLE 2,71400
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FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,875190,897SH SOLE 190,89700
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GENERAL MTRS COCOM37045V1002144,054SH SOLE 4,05400
GEO GROUP INC NEWCOM36162J1061,039139,039SH SOLE 139,03900
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GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B116395840,000SH SOLE 840,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023,880399,996SH SOLE 399,99600
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1284146,800SH SOLE 46,80000
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K111240558,300SH SOLE 558,30000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10315,9181,595,000SH SOLE 1,595,00000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12299175,100SH SOLE 175,10000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1064,900500,000SH SOLE 500,00000
GLOBAL WTR RES INCCOM37946310223,4091,250,484SH SOLE 1,250,48400
GLOBIS ACQUISITION CORPCOM3795821099,552950,000SH SOLE 950,00000
GLOBIS ACQUISITION CORP*W EXP 11/01/202379582117419665,100SH SOLE 665,10000
GLOBUS MED INCCL A3795772085,44071,000SH SOLE 71,00000
GO ACQUISITION CORPCOM36201910113,7731,404,007SH SOLE 1,404,00700
GO ACQUISITION CORP*W EXP 08/31/202362019119202275,102SH SOLE 275,10200
GOAL ACQUISITIONS CORPCOM38021H1073,159325,000SH SOLE 325,00000
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H115133227,600SH SOLE 227,60000
GOGO INCCOM38046C1091,71899,308SH SOLE 99,30800
GOLDEN ARROW MERGER CORP*W EXP 07/31/202380799114180353,791SH SOLE 353,79100
GOLDEN ARROW MERGER CORPCLASS A COM38079910612,2251,249,998SH SOLE 1,249,99800
GOLDEN FALCON ACQUISITION COCL A38102H1095,850600,000SH SOLE 600,00000
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1174268,059SH SOLE 68,05900
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H12182350,000SH SOLE 350,00000
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1053,468350,000SH SOLE 350,00000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H113136350,000SH SOLE 350,00000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1042,232225,000SH SOLE 225,00000
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D12038157,600SH SOLE 157,60000
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D13874225,000SH SOLE 225,00000
GOLDMAN SACHS GROUP INCCOM38141G1044861,286SH SOLE 1,28600
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10419,5402,000,000SH SOLE 2,000,00000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G1126401,000,000SH SOLE 1,000,00000
GOPRO INCNOTE 3.500% 4/138268TAB940,42234,922,000PRN SOLE 000
GORES HLDGS VIII INC*W EXP 03/01/2023828631162017,600SH SOLE 17,60000
GORES HLDGS VIII INCCL A3828631081,970200,000SH SOLE 200,00000
GORES HOLDINGS VII INCCOM CL A38286T1014,186425,000SH SOLE 425,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191815,625SH SOLE 15,62500
GRAF ACQUISITION CORP IVCOM3842721002,907300,000SH SOLE 300,00000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721187060,000SH SOLE 60,00000
GRAINGER W W INCCOM3848021047261,846SH SOLE 1,84600
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,06715,000SH SOLE 15,00000
GREENCITY ACQUISITION CORPCOMG4086B1072,037200,000SH SOLE 200,00000
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B12327118,309SH SOLE 118,30900
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R11298139,900SH SOLE 139,90000
GROUP NINE ACQUISITION CORPCOM CL A39947R1045,844600,000SH SOLE 600,00000
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V115248245,100SH SOLE 245,10000
GUARDANT HEALTH INCCOM40131M1093,00024,000SH SOLE 24,00000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA836,14130,000,000PRN SOLE 000
GX ACQUISITION CORP II*W EXP 03/17/20236260F1133058,300SH SOLE 58,30000
GX ACQUISITION CORP IICLASS A COM36260F1052,417249,999SH SOLE 249,99900
H I G ACQUISITION CORPCOM CL AG448981076,950711,410SH SOLE 711,41000
HAEMONETICS CORP MASSCOM4050241004,99870,800SH SOLE 70,80000
HALLIBURTON COCOM40621610164029,592SH SOLE 29,59200
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,880399,999SH SOLE 399,99900
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M1117493,300SH SOLE 93,30000
HANOVER INS GROUP INCCOM4108671055093,924SH SOLE 3,92400
HARLEY DAVIDSON INCCOM41282210819,099521,700SH SOLE 521,70000
HARMONIC INCCOM41316010217,0831,952,362SH SOLE 1,952,36200
HARMONIC INCDBCV 2.000% 9/0413160AD414,56312,000,000PRN SOLE 000
HAWAIIAN ELEC INDUSTRIESCOM41987010054113,252SH SOLE 13,25200
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB343,80425,000,000PRN SOLE 000
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C119259375,000SH SOLE 375,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K112112170,000SH SOLE 170,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1046,094625,000SH SOLE 625,00000
HEALTHSTREAM INCCOM42222N10310,732375,512SH SOLE 375,51200
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H20729,5512,970,000SH SOLE 2,970,00000
HESS CORPCOM42809H1071,46218,711SH SOLE 18,71100
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G4469012413589,813SH SOLE 89,81300
HILTON GRAND VACATIONS INCCOM43283X10518,246383,571SH SOLE 383,57100
HNI CORPCOM4042511002165,892SH SOLE 5,89200
HOLLEY INCCOM43538H10319,0931,599,046SH SOLE 1,599,04600
HOME BANCSHARES INCCOM4368932002209,371SH SOLE 9,37100
HOME DEPOT INCCOM4370761026792,070SH SOLE 2,07000
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R20219,5231,980,000SH SOLE 1,980,00000
HONEYWELL INTL INCCOM4385161063171,495SH SOLE 1,49500
HORMEL FOODS CORPCOM44045210068516,717SH SOLE 16,71700
HPX CORPSHS CL AG322191005,166525,000SH SOLE 525,00000
HPX CORP*W EXP 07/14/202G32219126108183,800SH SOLE 183,80000
HUBSPOT INCNOTE 0.375% 6/0443573AD248,60120,000,000PRN SOLE 000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1074,865500,000SH SOLE 500,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1155770,100SH SOLE 70,10000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601033,412350,000SH SOLE 350,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601115861,300SH SOLE 61,30000
HURCO COCOM44732410421,170656,243SH SOLE 656,24300
HYCROFT MINING HOLDING CORP*W EXP 10/06/20244862P1331850,000SH SOLE 50,00000
IAA INCCOM44925310321,037385,500SH SOLE 385,50000
IBERE PHARMACEUTICALS*W EXP 03/01/202G46843119105175,100SH SOLE 175,10000
IBERE PHARMACEUTICALSSHS CL AG468431014,845500,000SH SOLE 500,00000
IDEX CORPCOM45167R1043061,479SH SOLE 1,47900
IG ACQUISITION CORPCOM CL A4495341063,916400,000SH SOLE 400,00000
IGNYTE ACQUISITION CORPCOM45175H10673475,000SH SOLE 75,00000
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H1141726,300SH SOLE 26,30000
ILLINOIS TOOL WKS INCCOM4523081092291,109SH SOLE 1,10900
IMMUNOVANT INCCOM45258J102963110,800SH SOLE 110,80000
IMPINJ INCCOM45320410916,075281,381SH SOLE 281,38100
IMPINJ INCNOTE 2.000%12/1453204AA718,23610,000,000PRN SOLE 000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1278884,100SH SOLE 84,10000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1015,862600,000SH SOLE 600,00000
INFINERA CORPNOTE 2.500% 3/045667GAE36,6585,000,000PRN SOLE 000
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410517,7841,800,000SH SOLE 1,800,00000
INFRA AND ENERGY ALTRNTIVE ICOM45686J1043,266285,714SH SOLE 285,71400
INNOVIZ TECHNOLOGIES LTDSHSM5R6351086,3641,104,900SH SOLE 1,104,90000
INOVALON HLDGS INCCOM CL A45781D10122,555559,808SH SOLE 559,80800
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20923,6412,376,000SH SOLE 2,376,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB956,03140,000,000PRN SOLE 000
INSPIRE MED SYS INCCOM45773010913,83459,404SH SOLE 59,40400
INSU ACQUISITION CORP III*W EXP 12/31/202457817112214218,800SH SOLE 218,80000
INSU ACQUISITION CORP IIICOM CL A4578171049,217938,602SH SOLE 938,60200
INTEL CORPCOM4581401001,22122,911SH SOLE 22,91100
INTERNATIONAL BANCSHARES CORCOM45904410368016,328SH SOLE 16,32800
INTERNATIONAL BUSINESS MACHSCOM4592001011,2498,991SH SOLE 8,99100
INTERNATIONAL FLAVORS&FRAGRACOM4595061019827,343SH SOLE 7,34300
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671233781,800,000SH SOLE 1,800,00000
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710717,6401,800,000SH SOLE 1,800,00000
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671154971,800,000SH SOLE 1,800,00000
INTERNATIONAL MNY EXPRESS INCOM46005L10126716,001SH SOLE 16,00100
INTERSECT ENT INCCOM46071F1032,62996,645SH SOLE 96,64500
INTRICON CORPCOM46121H1091,23167,795SH SOLE 67,79500
INTUITCOM4612021036451,196SH SOLE 1,19600
INVESCO LTDSHSG491BT1081,00141,530SH SOLE 41,53000
INVESCO QQQ TRUNIT SER 146090E10325,05770,000SHCallSOLE 000
INVESCO QQQ TRUNIT SER 146090E10312,52935,000SHPutSOLE 000
IRHYTHM TECHNOLOGIES INCCOM4500561064,90183,700SH SOLE 83,70000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH18,4607,000,000PRN SOLE 000
ISHARES TRMSCI EMG MKT ETF4642872341,43828,537SH SOLE 28,53700
ISHARES TRRUSSELL 2000 ETF464287655721,8753,300,000SHPutSOLE 000
ISHARES TRRUSSELL 2000 ETF4642876555,61425,662SH SOLE 25,66200
ISLEWORTH HEALTHCARE ACQU COCOM46468P1028,356850,000SH SOLE 850,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P110164297,600SH SOLE 297,60000
ITHAX ACQUISITION CORPCL A SHSG497751025,850600,000SH SOLE 600,00000
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128137210,100SH SOLE 210,10000
ITIQUIRA ACQUISITION CORPCL A SHSG4977310748850,000SH SOLE 50,00000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115917,600SH SOLE 17,60000
ITT INCCOM45073V1088359,722SH SOLE 9,72200
J2 GLOBAL INCCOM48123V1025293,871SH SOLE 3,87100
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,412350,000SH SOLE 350,00000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12375122,600SH SOLE 122,60000
JAMF HLDG CORPCOM47074L1051,60241,600SH SOLE 41,60000
JATT ACQUISITION CORPSHS CL AG507521071,965200,000SH SOLE 200,00000
JATT ACQUISITION CORP*W EXP 07/19/202G5075212360100,000SH SOLE 100,00000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1036,811700,000SH SOLE 700,00000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111201175,000SH SOLE 175,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351024,381450,000SH SOLE 450,00000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110134112,500SH SOLE 112,50000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124151131,300SH SOLE 131,30000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371087,320750,000SH SOLE 750,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF857,70650,000,000PRN SOLE 000
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,90937,700SH SOLE 37,70000
JOFF FINTECH ACQUISITION CORCOM CL A46592C10016,4391,699,998SH SOLE 1,699,99800
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118255394,965SH SOLE 394,96500
JONES LANG LASALLE INCCOM48020Q1076232,512SH SOLE 2,51200
JPMORGAN CHASE & COCOM46625H1002471,510SH SOLE 1,51000
JUPITER ACQUISITION CORPUNIT 09/11/202748208220314,5981,485,000SH SOLE 1,485,00000
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E1052,922300,000SH SOLE 300,00000
KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E11352105,100SH SOLE 105,10000
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010683140,100SH SOLE 140,10000
KAIROS ACQUISITION CORPCL A SHSG521101143,868400,000SH SOLE 400,00000
KB HOMECOM48666K10953613,760SH SOLE 13,76000
KELLOGG COCOM4878361084326,759SH SOLE 6,75900
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,435250,000SH SOLE 250,00000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1295287,600SH SOLE 87,60000
KEYCORPCOM49326710832114,831SH SOLE 14,83100
KILROY RLTY CORPCOM49427F1085027,585SH SOLE 7,58500
KINDER MORGAN INC DELCOM49456B1013,346200,000SHCallSOLE 000
KINDER MORGAN INC DELCOM49456B1014,873291,300SHPutSOLE 000
KINGSWOOD ACQUISITION CORPCOM CL A4968611059,586950,000SH SOLE 950,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113342712,500SH SOLE 712,50000
KINS TECHNOLOGY GROUP INCCOM CL A49714K1093,976400,000SH SOLE 400,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1173451,746SH SOLE 51,74600
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10273139,900SH SOLE 139,90000
KISMET ACQUISITION THREE CORCL A SHARESG5276C1105,838600,000SH SOLE 600,00000
KISMET ACQUISITION TWO CORPCL A SHSG528071074,860499,998SH SOLE 499,99800
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711589116,600SH SOLE 116,60000
KL ACQUISITION CORPCOM CL A49837C1094,885499,998SH SOLE 499,99800
KL ACQUISITION CORP*W EXP 01/12/20249837C11784116,600SH SOLE 116,60000
KLUDEIN I ACQUISITION CORPCL A49878L10914,7901,500,000SH SOLE 1,500,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117487750,000SH SOLE 750,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910473514,363SH SOLE 14,36300
KODIAK SCIENCES INCCOM50015M1092,01621,000SH SOLE 21,00000
KROGER COCOM5010441011,64740,746SH SOLE 40,74600
L&F ACQUISITION CORPSHS CL AG537021094,000400,000SH SOLE 400,00000
LAKESHORE ACQUISITION I CORPORDINARY SHARESG535211032,426246,800SH SOLE 246,80000
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G53521111137260,100SH SOLE 260,10000
LAM RESEARCH CORPCOM5128071081,1261,978SH SOLE 1,97800
LANCASTER COLONY CORPCOM5138471031,1446,779SH SOLE 6,77900
LANTHEUS HLDGS INCCOM51654410338,8551,513,058SH SOLE 1,513,05800
LAUDER ESTEE COS INCCL A5184391045231,745SH SOLE 1,74500
LAWSON PRODS INCCOM52077610510,056201,071SH SOLE 201,07100
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351034,865500,000SH SOLE 500,00000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351114150,000SH SOLE 50,00000
LEFTERIS ACQUISITION CORPCOM CL A52470X1091,011103,226SH SOLE 103,22600
LEGATO MERGER CORP*W EXP 12/31/20252473X1141,000400,000SH SOLE 400,00000
LEGGETT & PLATT INCCOM52466010792220,555SH SOLE 20,55500
LEIDOS HOLDINGS INCCOM5253271028288,612SH SOLE 8,61200
LENDINGTREE INC NEWCOM52603B1078656,183SH SOLE 6,18300
LENNOX INTL INCCOM526107107269913SH SOLE 91300
LEO HLDGS CORP IICOM CL AG5463R1022,435250,000SH SOLE 250,00000
LEO HLDGS CORP II*W EXP 01/07/202G5463R1282843,800SH SOLE 43,80000
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1242228,100SH SOLE 28,10000
LERER HIPPEAU ACQUISITION COCL A5267491065,844600,000SH SOLE 600,00000
LIBERTY GLOBAL PLCSHS CL CG5480U12025,418862,800SH SOLE 862,80000
LIGHTJUMP ACQUISITION CORPCOM53228M1062,955300,000SH SOLE 300,00000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11456105,100SH SOLE 105,10000
LIMBACH HLDGS INCCOM53263P1056,6841,009,604SH SOLE 1,009,60400
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LIVE OAK MOBILITY ACQUISI COCOM CL A5381261033,384350,000SH SOLE 350,00000
LKQ CORPCOM50188920839,861792,154SH SOLE 792,15400
LMF ACQUISITION OPPORTUNIT ICL A COM5020151004,016400,000SH SOLE 400,00000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/202502015118129280,100SH SOLE 280,10000
LOCKHEED MARTIN CORPCOM5398301091,1483,328SH SOLE 3,32800
LOEWS CORPCOM54042410890916,856SH SOLE 16,85600
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LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD154,96950,000,000PRN SOLE 000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB522,06015,000,000PRN SOLE 000
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/202553800111312233,200SH SOLE 233,20000
MACERICH COCOM55438210138523,041SH SOLE 23,04100
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10056,616872,766SH SOLE 872,76600
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115127241,666SH SOLE 241,66600
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1077,134724,998SH SOLE 724,99800
MACROGENICS INCCOM55609910983840,000SH SOLE 40,00000
MACYS INCCOM55616P1041,98988,000SHCallSOLE 000
MACYS INCCOM55616P10450822,500SHPutSOLE 000
MADRIGAL PHARMACEUTICALS INCCOM5588681054,21352,800SH SOLE 52,80000
MAGNITE INCCOM55955D1004,939176,400SH SOLE 176,40000
MALLARD ACQUISITION CORPCOM5612041087,991802,290SH SOLE 802,29000
MALLARD ACQUISITION CORP*W EXP 06/30/202561204116171561,700SH SOLE 561,70000
MANPOWERGROUP INC WISCOM56418H1001,0589,770SH SOLE 9,77000
MANULIFE FINL CORPCOM56501R10644,2522,300,000SHCallSOLE 000
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V10116,9371,692,000SH SOLE 1,692,00000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V119438796,000SH SOLE 796,00000
MARATHON DIGITAL HOLDINGS INCOM56578810637611,919SH SOLE 11,91900
MARINE PRODS CORPCOM56842710879663,650SH SOLE 63,65000
MARKETAXESS HLDGS INCCOM57060D108257612SH SOLE 61200
MARKETWISE INCCOM CL A57064P1078,2601,000,000SH SOLE 1,000,00000
MARLIN TECHNOLOGY CORPCL A SHSG584111026,832699,999SH SOLE 699,99900
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110131163,200SH SOLE 163,20000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072451,557SH SOLE 1,55700
MARVELL TECHNOLOGY INCCOM5738741042884,775SH SOLE 4,77500
MARVELL TECHNOLOGY INCCOM5738741046,031100,000SHPutSOLE 000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y114167233,200SH SOLE 233,20000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1069,740999,999SH SOLE 999,99900
MASTEC INCCOM5763231091,30915,170SH SOLE 15,17000
MASTERCARD INCORPORATEDCL A57636Q104218627SH SOLE 62700
MATADOR RES COCOM5764852052366,212SH SOLE 6,21200
MATCH GROUP INC NEWCOM57667L1078375,332SH SOLE 5,33200
MATCH GROUP INC NEWCOM57667L1072,70017,200SHPutSOLE 000
MATERION CORPCOM57669010117,609256,547SH SOLE 256,54700
MATTERPORT INCCOM CL A5770961009,455500,000SH SOLE 500,00000
MAXLINEAR INCCOM57776J10015,394312,562SH SOLE 312,56200
MCAP ACQUISITION CORPCOM CL A55282T1092,961300,000SH SOLE 300,00000
MCAP ACQUISITION CORP*W EXP 03/02/20255282T1177670,000SH SOLE 70,00000
MCDONALDS CORPCOM5801351011,1394,725SH SOLE 4,72500
MDH ACQUISITION CORPCOM CL A55283P1068,865900,000SH SOLE 900,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P114248450,000SH SOLE 450,00000
MDU RES GROUP INCCOM55269010985228,708SH SOLE 28,70800
MEDALLIA INCCOM58402110914,431426,068SH SOLE 426,06800
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N113123149,840SH SOLE 149,84000
MEDTECH ACQUISITION CORPCOM CL A58507N1053,901392,808SH SOLE 392,80800
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4381,577100,000,000PRN SOLE 000
MERCURY ECOM ACQUISITION CORUNIT 07/27/202658938120117,4121,732,500SH SOLE 1,732,50000
MERCURY GENL CORP NEWCOM58940010072212,972SH SOLE 12,97200
MESA LABS INCNOTE 1.375% 8/159064RAA730,61525,000,000PRN SOLE 000
METALS ACQUISITION CORP*W EXP 99/99/999G60405126577824,686SH SOLE 824,68600
METALS ACQUISITION CORPSHS CL AG6040510021,1432,174,058SH SOLE 2,174,05800
MICRON TECHNOLOGY INCCOM5951121033,54950,000SHCallSOLE 000
MICRON TECHNOLOGY INCCOM5951121032,78739,259SH SOLE 39,25900
MICRON TECHNOLOGY INCCOM59511210325,794363,400SHPutSOLE 000
MICROSOFT CORPCOM5949181041,6285,773SH SOLE 5,77300
MID-AMER APT CMNTYS INCCOM59522J1037113,806SH SOLE 3,80600
MIDDLEBY CORPNOTE 1.000% 9/0596278AB757,21040,000,000PRN SOLE 000
MILLER HERMAN INCCOM6005441003308,751SH SOLE 8,75100
MIMEDX GROUP INCCOM6024961014,800792,100SH SOLE 792,10000
MINORITY EQUALITY OPPORTUNITUNIT 08/26/202660436Q2097,195700,000SH SOLE 700,00000
MIROMATRIX MED INCCOM60471P1082,088300,000SH SOLE 300,00000
MISSION ADVANCEMENT CORPCL A60501L10112,1501,249,998SH SOLE 1,249,99800
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L119169291,400SH SOLE 291,40000
MKS INSTRS INCCOM55306N1046644,400SH SOLE 4,40000
MODEL N INCCOM60752510217,257515,133SH SOLE 515,13300
MODEL N INCNOTE 2.625% 6/0607525AB825,33820,000,000PRN SOLE 000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1052,395240,000SH SOLE 240,00000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M121101240,000SH SOLE 240,00000
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M13956120,000SH SOLE 120,00000
MOLSON COORS BEVERAGE COCL B60871R20992920,023SH SOLE 20,02300
MONDELEZ INTL INCCL A6092071051,06818,355SH SOLE 18,35500
MONGODB INCCL A60937P1069,33619,800SH SOLE 19,80000
MONSTER BEVERAGE CORP NEWCOM61174X1093724,189SH SOLE 4,18900
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1014,880500,000SH SOLE 500,00000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119100175,100SH SOLE 175,10000
MOODYS CORPCOM6153691051,5124,258SH SOLE 4,25800
MORINGA ACQUISITION CORPCL A SHSG6S23K1081,455150,000SH SOLE 150,00000
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K1243252,600SH SOLE 52,60000
MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1074,458454,000SH SOLE 454,00000
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U115227454,500SH SOLE 454,50000
MOUNTAIN CREST ACQUSITN CRPCOM62403K1083,888400,000SH SOLE 400,00000
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K116160400,000SH SOLE 400,00000
MSA SAFETY INCCOM5534981066234,278SH SOLE 4,27800
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L115117200,000SH SOLE 200,00000
MURPHY OIL CORPCOM62671710249319,731SH SOLE 19,73100
MYRIAD GENETICS INCCOM62855J10419,083591,000SH SOLE 591,00000
NAPCO SEC TECHNOLOGIES INCCOM63040210519,035441,845SH SOLE 441,84500
NATIONAL RETAIL PROPERTIES ICOM6374171062455,666SH SOLE 5,66600
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB386,50345,000,000PRN SOLE 000
NATURAL ORDER ACQUISITION COCOM63889L10758559,620SH SOLE 59,62000
NAVIENT CORPORATIONCOM63938C10857829,294SH SOLE 29,29400
NEOGENOMICS INCNOTE 1.250% 5/064049MAA829,59420,000,000PRN SOLE 000
NETAPP INCCOM64110D1044,48850,000SHPutSOLE 000
NETSCOUT SYS INCCOM64115T10435613,206SH SOLE 13,20600
NEUBASE THERAPEUTICS INCCOM64132K1022,291634,618SH SOLE 634,61800
NEVRO CORPCOM64157F10312,945111,228SH SOLE 111,22800
NEVRO CORPNOTE 2.750% 4/064157FAC733,77325,000,000PRN SOLE 000
NEW JERSEY RES CORPCOM6460251061,05230,231SH SOLE 30,23100
NEW VISTA ACQUISITION CORPCL A SHSG6529L10597599,999SH SOLE 99,99900
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211623,234SH SOLE 23,23400
NEWMONT CORPCOM6516391061,04119,163SH SOLE 19,16300
NIELSEN HLDGS PLCSHS EURG6518L1081,13759,260SH SOLE 59,26000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1134654,116SH SOLE 54,11600
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1053,908400,000SH SOLE 400,00000
NIKE INCCL B6541061038,39457,800SHCallSOLE 000
NIKOLA CORPCOM65411010520819,448SH SOLE 19,44800
NISOURCE INCCOM65473P10559324,494SH SOLE 24,49400
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1014,612474,999SH SOLE 474,99900
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R11976110,800SH SOLE 110,80000
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S1148,982900,000SH SOLE 900,00000
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NORDSTROM INCCOM6556641001,58760,000SHCallSOLE 000
NORDSTROM INCCOM65566410092334,898SH SOLE 34,89800
NORDSTROM INCCOM6556641003,417129,200SHPutSOLE 000
NORFOLK SOUTHN CORPCOM6558441083551,485SH SOLE 1,48500
NORTH AMERN CONSTR GROUP LTDCOM65681110613,217897,923SH SOLE 897,92300
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391094,880499,998SH SOLE 499,99800
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912581116,600SH SOLE 116,60000
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NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1059,009900,000SH SOLE 900,00000
NORTHERN TR CORPCOM6658591041,0309,557SH SOLE 9,55700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110435113,133SH SOLE 13,13300
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A1264,962485,000SH SOLE 485,00000
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1126358,083SH SOLE 58,08300
NOW INCCOM67011P10035346,148SH SOLE 46,14800
NU SKIN ENTERPRISES INCCL A67018T10555813,796SH SOLE 13,79600
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0140,52850,000,000PRN SOLE 000
NUTRIEN LTDCOM67077M1089,724150,000SHCallSOLE 000
NUTRIEN LTDCOM67077M1081,62125,000SH SOLE 25,00000
NUVASIVE INCCOM67070410510,163169,800SH SOLE 169,80000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,00059,800SH SOLE 59,80000
NUVEEN PFD & INCM SECURTIESCOM67072C1051,849188,723SH SOLE 188,72300
NVENT ELECTRIC PLCSHSG6700G10716,264503,072SH SOLE 503,07200
NVIDIA CORPORATIONCOM67066G1044982,406SH SOLE 2,40600
NVIDIA CORPORATIONCOM67066G10472,506350,000SHPutSOLE 000
NVR INCCOM62944T105690144SH SOLE 14400
OCA ACQUISITION CORPCOM CL A6708651044,455450,000SH SOLE 450,00000
OCA ACQUISITION CORP*W EXP 01/14/20267086511283157,600SH SOLE 157,60000
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/999675507115352800,000SH SOLE 800,00000
OLAPLEX HLDGS INCCOM6793691082,03983,212SH SOLE 83,21200
OLLIES BARGAIN OUTLET HLDGSCOM68111610966511,036SH SOLE 11,03600
OMEGA HEALTHCARE INVS INCCOM68193610096132,080SH SOLE 32,08000
OMNICELL COMNOTE 0.250% 9/168213NAD131,94620,000,000PRN SOLE 000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1085,217526,948SH SOLE 526,94800
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L116131155,544SH SOLE 155,54400
OMNICOM GROUP INCCOM68191910692612,775SH SOLE 12,77500
ONE EQUITY PARTNERS OPEN WTRCL A68237L1056,081624,999SH SOLE 624,99900
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11393145,700SH SOLE 145,70000
ONE GAS INCCOM68235P10888213,911SH SOLE 13,91100
ORIGIN MATERIALS INCCOM68622D1062,384350,000SH SOLE 350,00000
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114338214,848SH SOLE 214,84800
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ORION ACQUISITION CORP*W EXP 02/19/20268626A1162539,400SH SOLE 39,40000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10731,3641,697,207SH SOLE 1,697,20700
ORTHOFIX MED INCCOM68752M10829,125764,038SH SOLE 764,03800
OSHKOSH CORPCOM6882392019809,576SH SOLE 9,57600
OTR ACQUISITION CORP*W EXP 11/30/20267113Q113120208,300SH SOLE 208,30000
OTR ACQUISITION CORPCOM CL A67113Q1055,986595,000SH SOLE 595,00000
OXBRIDGE ACQUISITION CORPUNIT 07/30/2026G6855L1258,192800,000SH SOLE 800,00000
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L1139,162900,000SH SOLE 900,00000
PACIFICO ACQUISITION CORPUNIT 09/13/202669512X2024,415435,000SH SOLE 435,00000
PAGERDUTY INCNOTE 1.250% 7/069553PAB610,8528,500,000PRN SOLE 000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2165,795100,000,000PRN SOLE 000
PAPA JOHNS INTL INCCOM6988131023923,085SH SOLE 3,08500
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE312,92112,000,000PRN SOLE 000
PAYA HOLDINGS INCCOM CL A70434P10326,1192,402,812SH SOLE 2,402,81200
PAYLOCITY HLDG CORPCOM70438V10612,75845,500SH SOLE 45,50000
PAYLOCITY HLDG CORPCOM70438V10615,42255,000SHPutSOLE 000
PAYPAL HLDGS INCCOM70450Y1038563,291SH SOLE 3,29100
PBF ENERGY INCCL A69318G1065,337411,500SHPutSOLE 000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB933,94430,000,000PRN SOLE 000
PELOTON INTERACTIVE INCCL A COM70614W1002,05823,638SH SOLE 23,63800
PELOTON INTERACTIVE INCCL A COM70614W1004,20548,300SHPutSOLE 000
PEMBINA PIPELINE CORPCOM70632710319,014600,000SHCallSOLE 000
PENN NATL GAMING INCCOM7075691093855,314SH SOLE 5,31400
PERFICIENT INCNOTE 1.250% 8/071375UAD368,27830,000,000PRN SOLE 000
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510017,042700,000SH SOLE 700,00000
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PETRA ACQUISITION INC*W EXP 05/25/202716421110340547,510SH SOLE 547,51000
PFIZER INCCOM7170811032,82165,600SH SOLE 65,60000
PFIZER INCCOM7170811034,301100,000SHPutSOLE 000
PHILLIPS 66COM7185461041,30918,685SH SOLE 18,68500
PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C2054,604450,000SH SOLE 450,00000
PILGRIMS PRIDE CORPCOM72147K10814,726506,391SH SOLE 506,39100
PINDUODUO INCSPONSORED ADS7223041025,76763,600SHCallSOLE 000
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PINNACLE FINL PARTNERS INCCOM72346Q1045726,076SH SOLE 6,07600
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PINTEREST INCCL A72352L10678615,435SH SOLE 15,43500
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PNC FINL SVCS GROUP INCCOM6934751058144,160SH SOLE 4,16000
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115125140,100SH SOLE 140,10000
POLARIS INCCOM7310681025,72847,873SH SOLE 47,87300
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POST HOLDINGS PARTNERING COR*W EXP 04/12/2027374651126066,666SH SOLE 66,66600
POWERED BRANDSCL AG7209M1085,384549,999SH SOLE 549,99900
POWERED BRANDS*W EXP 01/07/202G7209M11682128,300SH SOLE 128,30000
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PPL CORPCOM69351T10685630,707SH SOLE 30,70700
PRECISION DRILLING CORPCOM NEW74022D40738,521953,252SH SOLE 953,25200
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PRINCIPAL FINANCIAL GROUP INCOM74251V1025007,763SH SOLE 7,76300
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PRIVETERRA ACQUISITION CORPCL A74275N1022,922300,000SH SOLE 300,00000
PROCTER AND GAMBLE COCOM7427181094893,497SH SOLE 3,49700
PROGRESS ACQUISITION CORPCOM CL A74327P1052,943300,000SH SOLE 300,00000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11358105,100SH SOLE 105,10000
PROGRESSIVE CORPCOM7433151031,12612,457SH SOLE 12,45700
PROLOGIS INC.COM74340W1038756,973SH SOLE 6,97300
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PROPTECH INVESTMENT CORP II*W EXP 12/08/202743497117159186,667SH SOLE 186,66700
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1136593,300SH SOLE 93,30000
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PTC INCCOM69370C1006485,412SH SOLE 5,41200
Q2 HLDGS INCNOTE 0.750% 6/074736LAD133,72530,000,000PRN SOLE 000
QAD INCCL A74727D30625,135287,622SH SOLE 287,62200
QORVO INCCOM74736K1011,3938,330SH SOLE 8,33000
QUALCOMM INCCOM7475251036234,831SH SOLE 4,83100
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A113189700,100SH SOLE 700,10000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1054,925500,000SH SOLE 500,00000
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C119147174,900SH SOLE 174,90000
RAPID7 INCNOTE 2.250% 5/0753422AD648,47425,000,000PRN SOLE 000
RAYMOND JAMES FINL INCCOM7547301095746,223SH SOLE 6,22300
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REGIONS FINANCIAL CORP NEWCOM7591EP10032815,411SH SOLE 15,41100
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RENOVACOR INC*W EXP 99/99/99975989E11486125,563SH SOLE 125,56300
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REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1089,7101,000,000SH SOLE 1,000,00000
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ROYAL BK CDACOM7800871029,948100,000SHCallSOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T1036,71675,500SHPutSOLE 000
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RXR ACQUISITION CORPCLASS A COM74981W1073,888400,000SH SOLE 400,00000
S&P GLOBAL INCCOM78409V1041,1632,737SH SOLE 2,73700
SABRE CORPCOM78573M10492177,752SH SOLE 77,75200
SABRE CORPCOM78573M1046,017508,200SHPutSOLE 000
SALESFORCE COM INCCOM79466L30228,935106,683SH SOLE 106,68300
SALLY BEAUTY HLDGS INCCOM79546E10465638,950SH SOLE 38,95000
SBA COMMUNICATIONS CORP NEWCL A78410G1049372,834SH SOLE 2,83400
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411044,855499,998SH SOLE 499,99800
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/20280864111287116,600SH SOLE 116,60000
SCION TECH GROWTH ICL A SHSG310671049,730999,996SH SOLE 999,99600
SCION TECH GROWTH IICL A SHSG310701083,900399,999SH SOLE 399,99900
SCION TECH GROWTH II*W EXP 01/28/202G310701166593,300SH SOLE 93,30000
SCIPLAY CORPORATIONCL A8090871098,148393,831SH SOLE 393,83100
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2025,134150,000SH SOLE 150,00000
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SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651044,865500,000SH SOLE 500,00000
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SCVX CORPCOMG794482088,926898,900SH SOLE 898,90000
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SEALED AIR CORP NEWCOM81211K1003766,856SH SOLE 6,85600
SEASPINE HLDGS CORPCOM81255T10810,189647,721SH SOLE 647,72100
SEI INVTS COCOM7841171035869,887SH SOLE 9,88700
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,504120,000SHCallSOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5061,20723,175SH SOLE 23,17500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,09413,831SH SOLE 13,83100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,2737,096SH SOLE 7,09600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,67611,226SH SOLE 11,22600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,2279,635SH SOLE 9,63500
SEMPRACOM8168511092762,183SH SOLE 2,18300
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1165070,100SH SOLE 70,10000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,954200,000SH SOLE 200,00000
SERVICE CORP INTLCOM8175651042804,652SH SOLE 4,65200
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110232234,200SH SOLE 234,20000
SHARPS COMPLIANCE CORPCOM8200171012,078251,309SH SOLE 251,30900
SHAW COMMUNICATIONS INCCL B CONV82028K2001,01635,000SH SOLE 35,00000
SHELTER ACQUISITION CORP ICLASS A COM82282110416,0381,650,000SH SOLE 1,650,00000
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112412825,000SH SOLE 825,00000
SHOPIFY INCCL A82509L1074,0673,000SHCallSOLE 000
SHOPIFY INCCL A82509L1073,7842,791SH SOLE 2,79100
SHOPIFY INCCL A82509L107122,02090,000SHPutSOLE 000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220729,5812,970,000SH SOLE 2,970,00000
SIERRA WIRELESS INCCOM82651610619,6291,000,994SH SOLE 1,000,99400
SIGNATURE BK NEW YORK N YCOM82669G104221812SH SOLE 81200
SILVER CREST ACQUISITION CORCL A SHSG813551022,949300,000SH SOLE 300,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128139210,100SH SOLE 210,10000
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1195070,000SH SOLE 70,00000
SILVERSPAC INCUNIT 09/09/2026G8136V12024,5772,475,000SH SOLE 2,475,00000
SIMON PPTY GROUP INC NEWCOM8288061096535,021SH SOLE 5,02100
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,438250,000SH SOLE 250,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1113434,075SH SOLE 34,07500
SIX FLAGS ENTMT CORP NEWCOM83001A10210,773253,486SH SOLE 253,48600
SKECHERS U S A INCCL A83056610582019,476SH SOLE 19,47600
SL GREEN RLTY CORPCOM78440X8045858,255SH SOLE 8,25500
SLAM CORPCL A SHSG8210L1059,7501,000,000SH SOLE 1,000,00000
SLM CORPCOM78442P10633819,177SH SOLE 19,17700
SMITH A O CORPCOM8318652091,21119,835SH SOLE 19,83500
SMUCKER J M COCOM NEW8326964057296,071SH SOLE 6,07100
SNOWFLAKE INCCL A8334451097,25824,000SHCallSOLE 000
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721046,598650,000SH SOLE 650,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1091,666170,000SH SOLE 170,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,221124,445SH SOLE 124,44500
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1064,982500,687SH SOLE 500,68700
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1034,000404,868SH SOLE 404,86800
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1022,934300,000SH SOLE 300,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1103745,000SH SOLE 45,00000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2026,060600,000SH SOLE 600,00000
SOLITON INCCOM83425110011,571568,309SH SOLE 568,30900
SOTERA HEALTH COCOM83601L10227,4081,048,111SH SOLE 1,048,11100
SOUTHWEST AIRLS COCOM84474110869613,542SH SOLE 13,54200
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1149687,600SH SOLE 87,60000
SPDR S&P 500 ETF TRTR UNIT78462F103120,159280,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10342,914100,000SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10329,95469,800SH SOLE 69,80000
SPDR SER TRS&P RETAIL ETF78464A71418,064200,000SHPutSOLE 000
SPK AQUISITION CORPRIGHT 05/13/2026848651113183511,000SH SOLE 511,00000
SPLUNK INCNOTE 1.125% 9/1848637AD661,20750,000,000PRN SOLE 000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10310,290454,700SH SOLE 454,70000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1293558,300SH SOLE 58,30000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,432249,999SH SOLE 249,99900
SPORTSTEK ACQUISITION CORPCOM CL A8491961004,875500,000SH SOLE 500,00000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118158175,100SH SOLE 175,10000
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U20614,8201,485,000SH SOLE 1,485,00000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1019,646563,115SH SOLE 563,11500
SPROTT PHYSICAL GOLD TRUNIT85207H10482,4945,977,825SH SOLE 5,977,82500
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1042,949205,916SH SOLE 205,91600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10732,3014,205,910SH SOLE 4,205,91000
SPROUTS FMRS MKT INCCOM85208M10230913,354SH SOLE 13,35400
SQUARE INCCL A8522341033,98116,600SH SOLE 16,60000
SSR MNG INCNOTE 2.500% 4/0784730AB99,1838,000,000PRN SOLE 000
STAMPS COM INCCOM NEW8528572009,68529,368SH SOLE 29,36800
STANLEY BLACK & DECKER INCCOM8545021011,4318,160SH SOLE 8,16000
STARBUCKS CORPCOM8552441099478,583SH SOLE 8,58300
STATE AUTO FINL CORPCOM8557071056,612129,772SH SOLE 129,77200
STEEL DYNAMICS INCCOM8581191001,27621,813SH SOLE 21,81300
STMICROELECTRONICS N VNY REGISTRY86101210212,090277,103SH SOLE 277,10300
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G85094129276600,000SH SOLE 600,00000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410311,9161,200,000SH SOLE 1,200,00000
STRIDE INCCOM86333M10810,272285,800SH SOLE 285,80000
STRYKER CORPORATIONCOM86366710110,02138,000SH SOLE 38,00000
SUN LIFE FINANCIAL INC.COM86679610560,4541,175,000SHCallSOLE 000
SUN LIFE FINANCIAL INC.COM8667961057,718150,000SHPutSOLE 000
SUNCOR ENERGY INC NEWCOM8672241072,074100,000SHCallSOLE 000
SUNCOR ENERGY INC NEWCOM8672241073,302159,200SH SOLE 159,20000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C1217087,600SH SOLE 87,60000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,885500,000SH SOLE 500,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1034,880500,000SH SOLE 500,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111118173,648SH SOLE 173,64800
SVB FINANCIAL GROUPCOM78486Q101459710SH SOLE 71000
SYNAPTICS INCCOM87157D10916,64392,600SH SOLE 92,60000
SYNNEX CORPCOM87162W1003753,606SH SOLE 3,60600
TAILWIND ACQUISITION CORPCOM CL A87403Q10226,0142,659,900SH SOLE 2,659,90000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q110232400,000SH SOLE 400,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119155250,000SH SOLE 250,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1017,275750,000SH SOLE 750,00000
TAILWIND TWO ACQUISITION CORSHS CL AG8661310917,5141,800,000SH SOLE 1,800,00000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G86613125594600,000SH SOLE 600,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098655,616SH SOLE 5,61600
TALKSPACE INCCOM87427V1033,486955,000SH SOLE 955,00000
TAPESTRY INCCOM87603010788823,987SH SOLE 23,98700
TARGET CORPCOM87612E1061,3165,751SH SOLE 5,75100
TASTEMAKER ACQUISITION CORPCOM CL A8765451043,944400,000SH SOLE 400,00000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511291140,100SH SOLE 140,10000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L114181291,400SH SOLE 291,40000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10612,2251,249,998SH SOLE 1,249,99800
TE CONNECTIVITY LTDREG SHSH849891043332,430SH SOLE 2,43000
TECHNIPFMC PLCCOMG8711010510013,270SH SOLE 13,27000
TECK RESOURCES LTDCL B8787422044,982200,000SHCallSOLE 000
TELEDYNE TECHNOLOGIES INCCOM879360105303706SH SOLE 70600
TELUS CORPORATIONCOM87971M1036,588300,000SHCallSOLE 000
TELUS INTL CDA INCSUB VTG SHS87975H1006,477185,000SH SOLE 185,00000
TERADYNE INCCOM8807701021,47213,484SH SOLE 13,48400
TEREX CORP NEWCOM8807791033949,367SH SOLE 9,36700
TERMINIX GLOBAL HOLDINGS INCCOM88087E10015,168364,000SH SOLE 364,00000
THAYER VENTURES ACQU CORPCOM CL A88332T10015,1651,500,000SH SOLE 1,500,00000
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118805700,000SH SOLE 700,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1002,156221,598SH SOLE 221,59800
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1186587,600SH SOLE 87,60000
THE ORIGINAL BARK COMPANY*W EXP 05/01/20268622E112228133,599SH SOLE 133,59900
THE REALREAL INCCOM88339P1019,530723,100SH SOLE 723,10000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1003,904400,000SH SOLE 400,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1183040,000SH SOLE 40,00000
TIGA ACQUISITION CORPSHS CL AG886721031,464144,539SH SOLE 144,53900
TILRAY INCCOM CL 288688T10094783,888SH SOLE 83,88800
TIMKEN COCOM8873891042784,244SH SOLE 4,24400
TISHMAN SPEYER INNOVATION COCOM CL A88825H1003,920400,000SH SOLE 400,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1183440,000SH SOLE 40,00000
TJX COS INC NEWCOM87254010937,067561,793SH SOLE 561,79300
TLG ACQUISITION ONE CORPCOM CL A87257M1087,880799,998SH SOLE 799,99800
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116106186,500SH SOLE 186,50000
TOLL BROTHERS INCCOM8894781035299,572SH SOLE 9,57200
TOOTSIE ROLL INDS INCCOM8905161071,28642,277SH SOLE 42,27700
TORO COCOM8910921082943,018SH SOLE 3,01800
TORONTO DOMINION BK ONTCOM NEW89116050913,230200,000SHCallSOLE 000
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11914,9151,500,000SH SOLE 1,500,00000
TRACTOR SUPPLY COCOM8923561068784,332SH SOLE 4,33200
TRANSDIGM GROUP INCCOM8936411006311,011SH SOLE 1,01100
TRANSUNIONCOM89400J10729,919266,400SH SOLE 266,40000
TRAVERE THERAPEUTICS INCCOM89422G1076,244257,500SH SOLE 257,50000
TREPONT ACQUISITION CORP ISHS CL AG9095M10110,8711,090,398SH SOLE 1,090,39800
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127224350,100SH SOLE 350,10000
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y119239262,500SH SOLE 262,50000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10114,5651,500,000SH SOLE 1,500,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,756100,000SH SOLE 100,00000
TRIMBLE INCCOM8962391005556,749SH SOLE 6,74900
TRIPADVISOR INCCOM89694520147814,130SH SOLE 14,13000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1016,811700,000SH SOLE 700,00000
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J119149245,100SH SOLE 245,10000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1065,701586,800SH SOLE 586,80000
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11490136,800SH SOLE 136,80000
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1047,275750,000SH SOLE 750,00000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L120109174,900SH SOLE 174,90000
TWITTER INCCOM90184L10219,877329,139SH SOLE 329,13900
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119105166,666SH SOLE 166,66600
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951014,890499,998SH SOLE 499,99800
UBER TECHNOLOGIES INCCOM90353T10038,344855,900SH SOLE 855,90000
UDR INCCOM90265310470713,342SH SOLE 13,34200
UGI CORP NEWCOM90268110592221,640SH SOLE 21,64000
UMPQUA HLDGS CORPCOM90421410378838,898SH SOLE 38,89800
UNITED STATES STL CORPNOTE 5.000%11/0912909AT557,84530,500,000PRN SOLE 000
UNITED STATES STL CORP NEWCOM9129091081,04147,367SH SOLE 47,36700
UNITED STS NAT GAS FD LPUNIT PAR9123183001,79989,223SH SOLE 89,22300
UNITED THERAPEUTICS CORP DELCOM91307C10216,05887,000SH SOLE 87,00000
UNITY SOFTWARE INCCOM91332U1012,52520,000SHCallSOLE 000
UNITY SOFTWARE INCCOM91332U1011,31310,400SHPutSOLE 000
UNIVERSAL DISPLAY CORPCOM91347P1055453,188SH SOLE 3,18800
UNUM GROUPCOM91529Y10693237,199SH SOLE 37,19900
URBAN OUTFITTERS INCCOM91704710271824,190SH SOLE 24,19000
US BANCORP DELCOM NEW9029733042514,216SH SOLE 4,21600
USHG ACQUISITION CORPCOM CL A91748P1002,913300,000SH SOLE 300,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1186070,000SH SOLE 70,00000
V F CORPCOM9182041081,07316,022SH SOLE 16,02200
VALLEY NATL BANCORPCOM91979410766249,744SH SOLE 49,74400
VARONIS SYS INCNOTE 1.250% 8/1922280AB861,68330,000,000PRN SOLE 000
VECTRUS INCCOM92242T10128,806572,915SH SOLE 572,91500
VELOCITY ACQUISITION CORPCOM CL A92259E10498699,999SH SOLE 99,99900
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1121623,400SH SOLE 23,40000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119218910,100SH SOLE 910,10000
VENTOUX CCM ACQUISITION CORPCOM92280L10113,0001,300,000SH SOLE 1,300,00000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L1272281,300,000SH SOLE 1,300,00000
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11058175,100SH SOLE 175,10000
VENUS ACQUISITION CORPORATIOSHSG9420F1022,505250,000SH SOLE 250,00000
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F128122250,000SH SOLE 250,00000
VEONEER INCCOM92336X1091,70350,000SH SOLE 50,00000
VERISIGN INCCOM92343E1027633,724SH SOLE 3,72400
VERIZON COMMUNICATIONS INCCOM92343V10457710,678SH SOLE 10,67800
VERIZON COMMUNICATIONS INCCOM92343V1041,40426,000SHPutSOLE 000
VIAVI SOLUTIONS INCCOM92555010517,9911,143,023SH SOLE 1,143,02300
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE56,2585,000,000PRN SOLE 000
VICKERS VANTAGE CORP ISHSG9440B1077,500750,000SH SOLE 750,00000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B115131262,600SH SOLE 262,60000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,701242,500SHCallSOLE 000
VIRIDIAN THERAPEUTICS INCCOM92790C10498259,700SH SOLE 59,70000
VISA INCCOM CL A92826C8391,2915,797SH SOLE 5,79700
VISHAY INTERTECHNOLOGY INCCOM92829810881640,630SH SOLE 40,63000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114201805,100SH SOLE 805,10000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10611,4881,150,000SH SOLE 1,150,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V1222421,150,000SH SOLE 1,150,00000
VIZIO HLDG CORPCL A COM92858V1014,248200,000SHCallSOLE 000
VIZIO HLDG CORPCL A COM92858V10121,7291,023,030SH SOLE 1,023,03000
VULCAN MATLS COCOM9291601096403,783SH SOLE 3,78300
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1002,205225,000SH SOLE 225,00000
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C1184552,500SH SOLE 52,50000
WALMART INCCOM9311421035133,679SH SOLE 3,67900
WARBY PARKER INCCL A COM93403J10698818,632SH SOLE 18,63200
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731014,414450,000SH SOLE 450,00000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311986157,600SH SOLE 157,60000
WEC ENERGY GROUP INCCOM92939U1064815,458SH SOLE 5,45800
WENDYS COCOM95058W10019,093880,669SH SOLE 880,66900
WEST FRASER TIMBER CO LTDCOM9528451051,26315,000SH SOLE 15,00000
WESTERN DIGITAL CORP.COM9581021055,905104,625SH SOLE 104,62500
WESTERN UN COCOM95980210982140,614SH SOLE 40,61400
WHIRLPOOL CORPCOM9633201062,0049,828SH SOLE 9,82800
WILLIAMS COS INCCOM96945710050819,580SH SOLE 19,58000
WILLIAMS ROWLAND ACQUISITIONCOM96951B1029,414950,000SH SOLE 950,00000
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B110238475,000SH SOLE 475,00000
WINVEST ACQUISITION CORPUNIT 08/09/202697655B2085,848575,000SH SOLE 575,00000
WM TECHNOLOGY INCCOM92971A10914,137974,935SH SOLE 974,93500
WORKDAY INCCL A98138H1012,67410,700SHPutSOLE 000
WORKIVA INCNOTE 1.125% 8/198139AAB174,93640,000,000PRN SOLE 000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11910,0501,000,000SH SOLE 1,000,00000
WORLD WRESTLING ENTMT INCCL A98156Q1084257,557SH SOLE 7,55700
WYNN RESORTS LTDCOM9831341074875,741SH SOLE 5,74100
XCEL ENERGY INCCOM98389B1001,47623,612SH SOLE 23,61200
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X1142,949300,000SH SOLE 300,00000
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113188200,000SH SOLE 200,00000
YELP INCCL A98581710548713,077SH SOLE 13,07700
YUM BRANDS INCCOM9884981019387,669SH SOLE 7,66900
YUNHONG INTLRIGHT 01/31/2027G98882130108566,790SH SOLE 566,79000
ZEBRA TECHNOLOGIES CORPORATICL A9892071057671,489SH SOLE 1,48900
ZENDESK INCNOTE 0.625% 6/198936JAD376,22860,000,000PRN SOLE 000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH446,76530,000,000PRN SOLE 000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE148,55723,500,000PRN SOLE 000
ZIPRECRUITER INCCL A98980B1038,865321,200SH SOLE 321,20000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,44382,000SHCallSOLE 000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,948199,998SH SOLE 199,99800
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1103046,700SH SOLE 46,70000