0001062993-21-007574.txt : 20210816 0001062993-21-007574.hdr.sgml : 20210816 20210816161342 ACCESSION NUMBER: 0001062993-21-007574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 211178313 BUSINESS ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 06-30-2021 06-30-2021 Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Michael Schuster 416 369 8695 Michael Schuster Toronto A6 08-16-2021 0 1120 9765210 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 16621 15000000 PRN SOLE 0 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 23409 1020000 SH SOLE 1020000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 324 297600 SH SOLE 297600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8254 850000 SH SOLE 850000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 49468 30000000 PRN SOLE 0 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 8712 900000 SH SOLE 900000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 287 315100 SH SOLE 315100 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 3451 349998 SH SOLE 349998 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 102 81600 SH SOLE 81600 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 37359 30000000 PRN SOLE 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1210 55000 SH 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0 0 BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 161 175100 SH SOLE 175100 0 0 BIG LOTS INC COM 089302103 283 4287 SH SOLE 4287 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 181 210100 SH SOLE 210100 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5802 600000 SH SOLE 600000 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 2418 250000 SH SOLE 250000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 61 87600 SH SOLE 87600 0 0 BLACKBAUD INC COM 09227Q100 396 5176 SH SOLE 5176 0 0 BLACKROCK INC COM 09247X101 705 806 SH SOLE 806 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2560 99318 SH SOLE 99318 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 4940 495000 SH SOLE 495000 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 2772 275000 SH SOLE 275000 0 0 BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 143 190300 SH SOLE 190300 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3884 399999 SH SOLE 399999 0 0 BLUERIVER ACQUISITION CORP *W EXP 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3045 SH SOLE 3045 0 0 CUMMINS INC COM 231021106 934 3832 SH SOLE 3832 0 0 CVRX INC COM 126638105 1435 51252 SH SOLE 51252 0 0 CYTOKINETICS INC COM NEW 23282W605 3406 172100 SH SOLE 172100 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5826 600000 SH SOLE 600000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 132 139900 SH SOLE 139900 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 17263 1731529 SH SOLE 1731529 0 0 DARDEN RESTAURANTS INC COM 237194105 212 1453 SH SOLE 1453 0 0 DARLING INGREDIENTS INC COM 237266101 9504 140800 SH Call SOLE 0 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 478 981000 SH SOLE 981000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9702 981000 SH SOLE 981000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3388 350000 SH SOLE 350000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 112 122600 SH SOLE 122600 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 126 175100 SH SOLE 175100 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4895 500000 SH SOLE 500000 0 0 DENNYS CORP COM 24869P104 6986 423630 SH SOLE 423630 0 0 DEXCOM INC COM 252131107 9778 22900 SH SOLE 22900 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 198485 76210000 PRN SOLE 0 0 0 DHB CAPITAL CORP CL A COM 23291W109 7328 750000 SH SOLE 750000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 157 174900 SH SOLE 174900 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 190 186500 SH SOLE 186500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7761 799998 SH SOLE 799998 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1455 150000 SH SOLE 150000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 28 26300 SH SOLE 26300 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 148131 50000000 PRN SOLE 0 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 972 68729 SH SOLE 68729 0 0 DIGITAL RLTY TR INC COM 253868103 888 5902 SH SOLE 5902 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 33 35100 SH SOLE 35100 0 0 DIGITAL 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12168 589259 SH SOLE 589259 0 0 DUNE ACQUISITION CORP COM CL A 265334102 4890 500000 SH SOLE 500000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 140 175100 SH SOLE 175100 0 0 DZS INC COM 268211109 3874 186691 SH SOLE 186691 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11837 1212811 SH SOLE 1212811 0 0 EAST RES ACQUISITION CO COM CL A 274681105 26979 2764293 SH SOLE 2764293 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 720 685491 SH SOLE 685491 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 566 1495000 SH SOLE 1495000 0 0 EATON CORP PLC SHS G29183103 1028 6937 SH SOLE 6937 0 0 ECOLAB INC COM 278865100 229 1114 SH SOLE 1114 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 98 70100 SH SOLE 70100 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3900 400000 SH SOLE 400000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 22944 2376000 SH SOLE 2376000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 832 1188000 SH SOLE 1188000 0 0 EDISON INTL 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29287R103 6834 578667 SH SOLE 578667 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 49397 40000000 PRN SOLE 0 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 180 166300 SH SOLE 166300 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4660 475000 SH SOLE 475000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10899 252240 SH SOLE 252240 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 128370 60000000 PRN SOLE 0 0 0 EOG RES INC COM 26875P101 391 4687 SH SOLE 4687 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11676 1200000 SH SOLE 1200000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 311 279800 SH SOLE 279800 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4347 450000 SH SOLE 450000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 112 157600 SH SOLE 157600 0 0 EQUIFAX INC COM 294429105 1028 4292 SH SOLE 4292 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 8730 900000 SH SOLE 900000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 212 209800 SH SOLE 209800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12090 500000 SH Put SOLE 0 0 0 ETSY INC COM 29786A106 5619 27300 SH SOLE 27300 0 0 EVERCORE INC CLASS A 29977A105 482 3425 SH SOLE 3425 0 0 EVERSOURCE ENERGY COM 30040W108 471 5874 SH SOLE 5874 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3152 325000 SH SOLE 325000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 71 113800 SH SOLE 113800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19736 584243 SH SOLE 584243 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 12175 1250000 SH SOLE 1250000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 217 218800 SH SOLE 218800 0 0 EXFO INC SUB VTG SHS 302046107 563 94696 SH SOLE 94696 0 0 EXPEDIA GROUP INC COM NEW 30212P303 583 3564 SH SOLE 3564 0 0 FACEBOOK INC CL A 30303M102 39291 113000 SH SOLE 113000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3980 400000 SH SOLE 400000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 37 26095 SH SOLE 26095 0 0 FARO TECHNOLOGIES INC COM 311642102 27835 357914 SH SOLE 357914 0 0 FEDEX CORP COM 31428X106 302 1011 SH SOLE 1011 0 0 FIFTH THIRD BANCORP COM 316773100 692 18100 SH SOLE 18100 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2750 275000 SH SOLE 275000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1946 200000 SH SOLE 200000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 42 35100 SH SOLE 35100 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 954 300000 SH SOLE 300000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 7568 750000 SH SOLE 750000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2892 300000 SH SOLE 300000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 70 70000 SH SOLE 70000 0 0 FIRST HORIZON CORPORATION COM 320517105 397 22957 SH SOLE 22957 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 31663 19000000 PRN SOLE 0 0 0 FISERV INC COM 337738108 27439 256701 SH SOLE 256701 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 159 148800 SH SOLE 148800 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 4106 425000 SH SOLE 425000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 784 3062 SH SOLE 3062 0 0 FLOWERS FOODS INC COM 343498101 495 20444 SH SOLE 20444 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 7080 417945 SH SOLE 417945 0 0 FORD MTR CO DEL COM 345370860 1486 100000 SH Call SOLE 0 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 3461 349998 SH SOLE 349998 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 59 42100 SH SOLE 42100 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2940 300000 SH SOLE 300000 0 0 FORTINET INC COM 34959E109 741 3113 SH SOLE 3113 0 0 FORTIS INC COM 349553107 2212 50000 SH Call SOLE 0 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2919 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 118 105100 SH SOLE 105100 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 76 70100 SH SOLE 70100 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4920 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 60 50000 SH SOLE 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2455 250000 SH SOLE 250000 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 21102 16000000 PRN SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 3102 SH SOLE 3102 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3950 401000 SH SOLE 401000 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 183 280800 SH SOLE 280800 0 0 FRANCHISE GROUP INC COM 35180X105 3112 88236 SH SOLE 88236 0 0 FRANKLIN RESOURCES INC COM 354613101 215 6727 SH SOLE 6727 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1952 199998 SH SOLE 199998 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 76 70100 SH SOLE 70100 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3880 400000 SH SOLE 400000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 444 11973 SH SOLE 11973 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 131 87600 SH SOLE 87600 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4930 500000 SH SOLE 500000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 162 122600 SH SOLE 122600 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6825 700000 SH SOLE 700000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 28583 20000000 PRN SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 290 18399 SH SOLE 18399 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 9669 999999 SH SOLE 999999 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 229 233200 SH SOLE 233200 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3454 350000 SH SOLE 350000 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 147 210100 SH SOLE 210100 0 0 G&P ACQUISITION CORP COM CL A 36146G103 5844 600000 SH SOLE 600000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 274 234200 SH SOLE 234200 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3398 349998 SH SOLE 349998 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 85 81359 SH SOLE 81359 0 0 GAP INC COM 364760108 634 18843 SH SOLE 18843 0 0 GENERAL DYNAMICS CORP COM 369550108 784 4162 SH SOLE 4162 0 0 GENERAL ELECTRIC CO COM 369604103 405 30120 SH SOLE 30120 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 32848 1750000 SH SOLE 1750000 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 426 19624 SH SOLE 19624 0 0 GIGCAPITAL4 INC COM 37518G101 4925 499998 SH SOLE 499998 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 156 136666 SH SOLE 136666 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 12299 1225000 SH SOLE 1225000 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 42706 25000000 PRN SOLE 0 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 775 710864 SH SOLE 710864 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 41365 4286580 SH SOLE 4286580 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16783 1680000 SH SOLE 1680000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3904 399996 SH SOLE 399996 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 49 46800 SH SOLE 46800 0 0 GLOBAL PMTS INC COM 37940X102 908 4840 SH SOLE 4840 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 307 558300 SH SOLE 558300 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15775 1595000 SH SOLE 1595000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 138 175100 SH SOLE 175100 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4850 500000 SH SOLE 500000 0 0 GLOBAL WTR RES INC COM 379463102 28165 1649006 SH SOLE 1649006 0 0 GLOBIS ACQUISITION CORP COM 379582109 9452 950000 SH SOLE 950000 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 459 665100 SH SOLE 665100 0 0 GLOBUS MED INC CL A 379577208 5505 71000 SH SOLE 71000 0 0 GO ACQUISITION CORP COM 362019101 13731 1404007 SH SOLE 1404007 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 303 275102 SH SOLE 275102 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3133 325000 SH SOLE 325000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 146 227600 SH SOLE 227600 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 345 415166 SH SOLE 415166 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12062 1249998 SH SOLE 1249998 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5832 600000 SH SOLE 600000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 63 68059 SH SOLE 68059 0 0 GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 3524 350000 SH SOLE 350000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2205 225000 SH SOLE 225000 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 49 157600 SH SOLE 157600 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 84 225000 SH SOLE 225000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1014 2672 SH SOLE 2672 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 3371 338750 SH SOLE 338750 0 0 GOPRO INC CL A 38268T103 2680 230000 SH SOLE 230000 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 45040 34922000 PRN SOLE 0 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 23 17600 SH SOLE 17600 0 0 GORES HLDGS VIII INC CL A 382863108 1984 200000 SH SOLE 200000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2970 300000 SH SOLE 300000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 36 26300 SH SOLE 26300 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2985 300000 SH SOLE 300000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 2025 200000 SH SOLE 200000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 43 118309 SH SOLE 118309 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 410 752154 SH SOLE 752154 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 166 180700 SH SOLE 180700 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 165 139900 SH SOLE 139900 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5868 600000 SH SOLE 600000 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 152 245100 SH SOLE 245100 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 6790 700000 SH SOLE 700000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 35127 30000000 PRN SOLE 0 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 54 58300 SH SOLE 58300 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2412 249999 SH SOLE 249999 0 0 H I G ACQUISITION CORP COM CL A G44898107 6908 711410 SH SOLE 711410 0 0 HALLIBURTON CO COM 406216101 427 18469 SH SOLE 18469 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3900 399999 SH SOLE 399999 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 84 93300 SH SOLE 93300 0 0 HANESBRANDS INC COM 410345102 501 26847 SH SOLE 26847 0 0 HARLEY DAVIDSON INC COM 412822108 1086 23693 SH SOLE 23693 0 0 HARMONIC INC COM 413160102 20308 2383562 SH SOLE 2383562 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 14310 12000000 PRN SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 687 11078 SH SOLE 11078 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 47906 25000000 PRN SOLE 0 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 270 375000 SH SOLE 375000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 7238 750000 SH SOLE 750000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 151 170000 SH SOLE 170000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6050 625000 SH SOLE 625000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 393 12461 SH SOLE 12461 0 0 HEALTHSTREAM INC COM 42222N103 10492 375512 SH SOLE 375512 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 99 89813 SH SOLE 89813 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9000 924998 SH SOLE 924998 0 0 HILTON GRAND VACATIONS INC COM 43283X105 22300 538771 SH SOLE 538771 0 0 HOLLYFRONTIER CORP COM 436106108 485 14727 SH SOLE 14727 0 0 HOME BANCSHARES INC COM 436893200 652 26421 SH SOLE 26421 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 7821 786056 SH SOLE 786056 0 0 HOST HOTELS & RESORTS INC COM 44107P104 486 28419 SH SOLE 28419 0 0 HP INC COM 40434L105 913 30248 SH SOLE 30248 0 0 HPX CORP SHS CL A G32219100 5171 525000 SH SOLE 525000 0 0 HPX CORP *W EXP 07/14/202 G32219126 162 183800 SH SOLE 183800 0 0 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MATERIALS INC COM 68622D106 5330 650000 SH SOLE 650000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 421 214848 SH SOLE 214848 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2174 225000 SH SOLE 225000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 38 39400 SH SOLE 39400 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 27302 1275196 SH SOLE 1275196 0 0 ORTHOFIX MED INC COM 68752M108 29290 730240 SH SOLE 730240 0 0 OSHKOSH CORP COM 688239201 506 4058 SH SOLE 4058 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 937 93750 SH SOLE 93750 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 175 208300 SH SOLE 208300 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 5974 595000 SH SOLE 595000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 16505 15000000 PRN SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 500 3689 SH SOLE 3689 0 0 PACWEST BANCORP DEL COM 695263103 489 11872 SH SOLE 11872 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 72970 50000000 PRN SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 129237 95000000 PRN SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 2857 100000 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 997 3247 SH SOLE 3247 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1461 150000 SH SOLE 150000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 21 20000 SH SOLE 20000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 26479 2402812 SH SOLE 2402812 0 0 PAYLOCITY HLDG CORP COM 70438V106 9540 50000 SH SOLE 50000 0 0 PAYSAFE LIMITED ORD G6964L107 3633 300000 SH Call SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 279 18206 SH SOLE 18206 0 0 PBF ENERGY INC CL A 69318G106 1727 112900 SH Put SOLE 0 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 11977 10000000 PRN SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 22239 700000 SH Call SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 3177 100000 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 13281 173631 SH SOLE 173631 0 0 PENUMBRA INC COM 70975L107 8496 31000 SH SOLE 31000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 571 33318 SH SOLE 33318 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17159 700000 SH SOLE 700000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 264 122600 SH SOLE 122600 0 0 PETRA ACQUISITION INC COM 716421102 4016 400000 SH SOLE 400000 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 350 547510 SH SOLE 547510 0 0 PHILIP MORRIS INTL INC COM 718172109 805 8122 SH SOLE 8122 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 58 70000 SH SOLE 70000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2907 300000 SH SOLE 300000 0 0 PINNACLE WEST CAP CORP COM 723484101 398 4850 SH SOLE 4850 0 0 PINTEREST INC CL A 72352L106 568 7200 SH SOLE 7200 0 0 PINTEREST INC CL A 72352L106 13422 170000 SH Put SOLE 0 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3468 349998 SH SOLE 349998 0 0 PIONEER NAT RES CO COM 723787107 506 3111 SH SOLE 3111 0 0 PITNEY BOWES INC COM 724479100 2456 280000 SH Put SOLE 0 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 975 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19420 2000000 SH SOLE 2000000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 325 280100 SH SOLE 280100 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3872 400000 SH SOLE 400000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 107 140100 SH SOLE 140100 0 0 PONTEM CORPORATION SHS CL A G71707106 9720 999999 SH SOLE 999999 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 231 233200 SH SOLE 233200 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1962 199998 SH SOLE 199998 0 0 PORCH GROUP INC COM 733245104 3326 171999 SH SOLE 171999 0 0 POST HLDGS INC COM 737446104 399 3676 SH SOLE 3676 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2078 200000 SH SOLE 200000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 829 15594 SH SOLE 15594 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 122 87600 SH SOLE 87600 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4915 500000 SH SOLE 500000 0 0 POWERED BRANDS CL A G7209M108 5335 549999 SH SOLE 549999 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 126 128300 SH SOLE 128300 0 0 PPL CORP COM 69351T106 602 21517 SH SOLE 21517 0 0 PRECISION DRILLING CORP COM NEW 74022D407 37932 909650 SH SOLE 909650 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1954 200000 SH SOLE 200000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 61 60000 SH SOLE 60000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5362 549999 SH SOLE 549999 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 46 45958 SH SOLE 45958 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 150 149900 SH SOLE 149900 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 5784 600000 SH SOLE 600000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2919 300000 SH SOLE 300000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 105100 SH SOLE 105100 0 0 PROOFPOINT INC COM 743424103 15507 89242 SH SOLE 89242 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 73 60000 SH SOLE 60000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3886 400000 SH SOLE 400000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 12656 1299398 SH SOLE 1299398 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 191 186667 SH SOLE 186667 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 89 93300 SH SOLE 93300 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3880 400000 SH SOLE 400000 0 0 PTC INC COM 69370C100 937 6636 SH SOLE 6636 0 0 PTK ACQUISITION CORP COM 69375F108 5310 535777 SH SOLE 535777 0 0 PUBMATIC INC COM CL A 74467Q103 5199 133071 SH SOLE 133071 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 39292 30000000 PRN SOLE 0 0 0 QAD INC CL A 74727D306 16738 192346 SH SOLE 192346 0 0 QORVO INC COM 74736K101 759 3881 SH SOLE 3881 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 232 700100 SH SOLE 700100 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9750 1000000 SH SOLE 1000000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7290 750000 SH SOLE 750000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 179 174900 SH SOLE 174900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 213 1615 SH SOLE 1615 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 901 143750 SH SOLE 143750 0 0 RALPH LAUREN CORP CL A 751212101 894 7590 SH SOLE 7590 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 24952 15000000 PRN SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 799 6151 SH SOLE 6151 0 0 RAYONIER INC COM 754907103 315 8770 SH SOLE 8770 0 0 REGAL BELOIT CORP COM 758750103 877 6567 SH SOLE 6567 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5030 504000 SH SOLE 504000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 79 43800 SH SOLE 43800 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 391 200000 SH SOLE 200000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4945 500000 SH SOLE 500000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 985 15800 SH Call SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 810 7359 SH SOLE 7359 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 198 140100 SH SOLE 140100 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9820 1000000 SH SOLE 1000000 0 0 RH COM 74967X103 6994 10300 SH SOLE 10300 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 2488 250000 SH SOLE 250000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7312 750000 SH SOLE 750000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 129 102826 SH SOLE 102826 0 0 ROGERS CORP COM 775133101 21606 107602 SH SOLE 107602 0 0 ROLLINS INC COM 775711104 302 8835 SH SOLE 8835 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 13426 1328000 SH SOLE 1328000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6790 699999 SH SOLE 699999 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 136 163200 SH SOLE 163200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 12125 1249998 SH SOLE 1249998 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 280 291400 SH SOLE 291400 0 0 ROTH CH ACQUISITION II CO COM 778673103 4965 500000 SH SOLE 500000 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 5922 600000 SH SOLE 600000 0 0 ROTOR ACQUISITION CORP COM 77879W105 3992 400000 SH SOLE 400000 0 0 ROYAL BK CDA COM 780087102 10131 100000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087102 427 4219 SH SOLE 4219 0 0 ROYCE VALUE TR INC COM 780910105 1120 59028 SH SOLE 59028 0 0 RPM INTL INC COM 749685103 570 6425 SH SOLE 6425 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 60 56100 SH SOLE 56100 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 3884 400000 SH SOLE 400000 0 0 SALESFORCE COM INC COM 79466L302 703 2880 SH SOLE 2880 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4855 499998 SH SOLE 499998 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 100 116600 SH SOLE 116600 0 0 SCION TECH GROWTH I CL A SHS G31067104 9770 999996 SH SOLE 999996 0 0 SCION TECH GROWTH II CL A SHS G31070108 3880 399999 SH SOLE 399999 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 86 93300 SH SOLE 93300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 814 4241 SH SOLE 4241 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4840 500000 SH SOLE 500000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 149 175100 SH SOLE 175100 0 0 SCVX CORP COM G79448208 8890 898900 SH SOLE 898900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 825 9380 SH SOLE 9380 0 0 SEASPINE HLDGS CORP COM 81255T108 6875 335188 SH SOLE 335188 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1248 23176 SH SOLE 23176 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8097 100000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1138 13831 SH SOLE 13831 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1267 7096 SH SOLE 7096 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 5705 SH SOLE 5705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1658 11226 SH SOLE 11226 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1214 9635 SH SOLE 9635 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15778 SH SOLE 15778 0 0 SEMPRA ENERGY COM 816851109 877 6623 SH SOLE 6623 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 60 70100 SH SOLE 70100 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1946 200000 SH SOLE 200000 0 0 SENTINELONE INC CL A 81730H109 2009 47270 SH SOLE 47270 0 0 SERVICENOW INC COM 81762P102 20906 38042 SH SOLE 38042 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1978 200000 SH SOLE 200000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5784 200000 SH SOLE 200000 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 16484 1650000 SH SOLE 1650000 0 0 SHERWIN WILLIAMS CO COM 824348106 898 3295 SH SOLE 3295 0 0 SHOPIFY INC CL A 82509L107 4415 3022 SH SOLE 3022 0 0 SHOPIFY INC CL A 82509L107 74510 51000 SH Put SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 20910 889794 SH SOLE 889794 0 0 SILGAN HOLDINGS INC COM 827048109 524 12615 SH SOLE 12615 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 5790 600000 SH SOLE 600000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 179 210100 SH SOLE 210100 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2910 300000 SH SOLE 300000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 54 70000 SH SOLE 70000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2438 250000 SH SOLE 250000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 51 35100 SH SOLE 35100 0 0 SKECHERS U S A INC CL A 830566105 601 12069 SH SOLE 12069 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5493 124000 SH SOLE 124000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 94 87600 SH SOLE 87600 0 0 SLAM CORP CL A SHS G8210L105 4846 500000 SH SOLE 500000 0 0 SLM CORP COM 78442P106 935 44628 SH SOLE 44628 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5090 975000 SH SOLE 975000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 125888 40000000 PRN SOLE 0 0 0 SNAP ON INC COM 833034101 1020 4563 SH SOLE 4563 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 6972 700000 SH SOLE 700000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1719 170000 SH SOLE 170000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1257 124445 SH SOLE 124445 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5062 500687 SH SOLE 500687 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4097 404868 SH SOLE 404868 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2916 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 49 45000 SH SOLE 45000 0 0 SOLITON INC COM 834251100 11541 513142 SH SOLE 513142 0 0 SOTERA HEALTH CO COM 83601L102 29277 1208311 SH SOLE 1208311 0 0 SOUTHWEST AIRLS CO COM 844741108 620 11676 SH SOLE 11676 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 694 10492 SH SOLE 10492 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 7035 700000 SH SOLE 700000 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 262 210902 SH SOLE 210902 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 4890 500000 SH SOLE 500000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 104 87600 SH SOLE 87600 0 0 SPDR GOLD TR GOLD SHS 78463V107 983 5933 SH SOLE 5933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128418 300000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233293 545000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28116 65683 SH SOLE 65683 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 5110 511000 SH SOLE 511000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 61145 50000000 PRN SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4919 488000 SH SOLE 488000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 58 58300 SH SOLE 58300 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2427 249999 SH SOLE 249999 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 4810 500000 SH SOLE 500000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 133 175100 SH SOLE 175100 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2864 286161 SH SOLE 286161 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10519 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 83869 5977825 SH SOLE 5977825 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3873 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 39031 4205910 SH SOLE 4205910 0 0 SQUARE INC CL A 852234103 5754 23600 SH SOLE 23600 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 11099 9335000 PRN SOLE 0 0 0 STARBUCKS CORP COM 855244109 298 2665 SH SOLE 2665 0 0 STIFEL FINL CORP COM 860630102 277 4270 SH SOLE 4270 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10081 277103 SH SOLE 277103 0 0 SUN LIFE FINANCIAL INC. COM 866796105 55513 1075000 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 7191 300001 SH SOLE 300001 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 105 87600 SH SOLE 87600 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4855 500000 SH SOLE 500000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4850 500000 SH SOLE 500000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 165 173648 SH SOLE 173648 0 0 SVB FINANCIAL GROUP COM 78486Q101 311 559 SH SOLE 559 0 0 SYNAPTICS INC COM 87157D109 24722 158900 SH SOLE 158900 0 0 SYNNEX CORP COM 87162W100 501 4116 SH SOLE 4116 0 0 SYSCO CORP COM 871829107 661 8499 SH SOLE 8499 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 26519 2659900 SH SOLE 2659900 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1350 1000000 SH SOLE 1000000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 235 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7252 750000 SH SOLE 750000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 17388 1800000 SH SOLE 1800000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 600 600000 SH SOLE 600000 0 0 TALKSPACE INC COM 87427V103 3740 450000 SH SOLE 450000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3888 400000 SH SOLE 400000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 104 140100 SH SOLE 140100 0 0 TC ENERGY CORP COM 87807B107 2476 50000 SH Call SOLE 0 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 277 291400 SH SOLE 291400 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12150 1249998 SH SOLE 1249998 0 0 TECK RESOURCES LTD CL B 878742204 10773 449700 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 4608 200000 SH Put SOLE 0 0 0 TELUS CORPORATION COM 87971M103 6729 300000 SH Call SOLE 0 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5444 175000 SH SOLE 175000 0 0 TEMPUR SEALY INTL INC COM 88023U101 817 20852 SH SOLE 20852 0 0 TERADYNE INC COM 880770102 489 3650 SH SOLE 3650 0 0 TEREX CORP NEW COM 880779103 489 10266 SH SOLE 10266 0 0 TEXAS INSTRS INC COM 882508104 700 3640 SH SOLE 3640 0 0 TEXAS ROADHOUSE INC COM 882681109 405 4215 SH SOLE 4215 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 15075 1500000 SH SOLE 1500000 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 975 750000 SH SOLE 750000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3612 215000 SH SOLE 215000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2143 221598 SH SOLE 221598 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 87600 SH SOLE 87600 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 465 133599 SH SOLE 133599 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1482 150000 SH SOLE 150000 0 0 THOR INDS INC COM 885160101 322 2849 SH SOLE 2849 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3880 400000 SH SOLE 400000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 52 40000 SH SOLE 40000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1450 144539 SH SOLE 144539 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 453 460000 PRN SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3964 400000 SH SOLE 400000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 51 40000 SH SOLE 40000 0 0 TJX COS INC NEW COM 872540109 32101 476132 SH SOLE 476132 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 7736 799998 SH SOLE 799998 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 148 186500 SH SOLE 186500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2269 32395 SH SOLE 32395 0 0 TRANSUNION COM 89400J107 39005 355200 SH SOLE 355200 0 0 TRAVELERS COMPANIES INC COM 89417E109 473 3159 SH SOLE 3159 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 7630 770715 SH SOLE 770715 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 9890 1000000 SH SOLE 1000000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 313 350100 SH SOLE 350100 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 346 262500 SH SOLE 262500 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14550 1500000 SH SOLE 1500000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6790 700000 SH SOLE 700000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 282 245100 SH SOLE 245100 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5663 586800 SH SOLE 586800 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 122 136800 SH SOLE 136800 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7238 750000 SH SOLE 750000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 159 174900 SH SOLE 174900 0 0 TWITTER INC COM 90184L102 20326 295400 SH SOLE 295400 0 0 TYSON FOODS INC CL A 902494103 1156 15679 SH SOLE 15679 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 135 166666 SH SOLE 166666 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4850 499998 SH SOLE 499998 0 0 UMB FINL CORP COM 902788108 601 6460 SH SOLE 6460 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 295 324600 SH SOLE 324600 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 61807 30500000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9868 55000 SH SOLE 55000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 301 1356 SH SOLE 1356 0 0 US BANCORP DEL COM NEW 902973304 700 12288 SH SOLE 12288 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2910 300000 SH SOLE 300000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 72 70000 SH SOLE 70000 0 0 VALLEY NATL BANCORP COM 919794107 691 51470 SH SOLE 51470 0 0 VALMONT INDS INC COM 920253101 304 1286 SH SOLE 1286 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6556 25000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13112 50000 SH Put SOLE 0 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 58846 30000000 PRN SOLE 0 0 0 VECTRUS INC COM 92242T101 17880 375700 SH SOLE 375700 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 966 99999 SH SOLE 99999 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 21 23400 SH SOLE 23400 0 0 VENTAS INC COM 92276F100 897 15705 SH 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