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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC COM CL A 81786A107 960 97,058 SH   SOLE - 97,058 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 581 60,000 SH   SOLE - 60,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,126 113,200 SH   SOLE - 113,200 0 0
89BIO INC COM 282559103 639 27,000 SH   SOLE - 27,000 0 0
ABBVIE INC COM 00287Y109 684 6,321 SH   SOLE - 6,321 0 0
ABBVIE INC COM 00287Y109 3,247 30,000 SH Call SOLE - 30,000 0 0
ABBVIE INC COM 00287Y109 2,164 20,000 SH Put SOLE - 20,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,186 137,071 SH   SOLE - 137,071 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 378 33,928 SH   SOLE - 33,928 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 181 18,977 SH   SOLE - 18,977 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 717 72,511 SH   SOLE - 72,511 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 496 19,236 SH   SOLE - 19,236 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 59 2,300 SH Call SOLE - 2,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,032 40,000 SH Put SOLE - 40,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 300 36,100 SH   SOLE - 36,100 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 166 16,786 SH   SOLE - 16,786 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,112 215,344 SH   SOLE - 215,344 0 0
ACTIVISION BLIZZARD INC COM 00507V109 670 7,206 SH   SOLE - 7,206 0 0
ADAM NAT RES FD INC COM 00548F105 8,565 582,259 SH   SOLE - 582,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 300 SH   SOLE - 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,373 17,500 SH Call SOLE - 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,176 15,000 SH Put SOLE - 15,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 86 26,702 SH   SOLE - 26,702 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 205 89,167 SH   SOLE - 89,167 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,996 203,227 SH   SOLE - 203,227 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 64 50,000 SH   SOLE - 50,000 0 0
AG MTG INVT TR INC COM 001228105 149 37,200 SH   SOLE - 37,200 0 0
AG MTG INVT TR INC COM 001228105 121 30,000 SH Call SOLE - 30,000 0 0
AG MTG INVT TR INC COM 001228105 1,115 276,700 SH Put SOLE - 276,700 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 6,521 5,800,000 PRN   SOLE - 5,800,000 0 0
ALBIREO PHARMA INC COM 01345P106 285 8,074 SH   SOLE - 8,074 0 0
ALBIREO PHARMA INC COM 01345P106 299 8,500 SH Call SOLE - 8,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 388 32,640 SH   SOLE - 32,640 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 21 1,800 SH Call SOLE - 1,800 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,558 258,908 SH   SOLE - 258,908 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 637 15,603 SH   SOLE - 15,603 0 0
ALLSTATE CORP COM 020002101 1,003 8,723 SH   SOLE - 8,723 0 0
ALPHABET INC CAP STK CL A 02079K305 373 181 SH   SOLE - 181 0 0
ALPHABET INC CAP STK CL C 02079K107 250 121 SH   SOLE - 121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,007 164,200 SH Put SOLE - 164,200 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 1,128 572,000 PRN   SOLE - 572,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 502 50,763 SH   SOLE - 50,763 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,536 248,589 SH   SOLE - 248,589 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,008 200,841 SH   SOLE - 200,841 0 0
ALTIMMUNE INC COM NEW 02155H200 489 34,573 SH   SOLE - 34,573 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 234 23,000 SH   SOLE - 23,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 769 75,300 SH Put SOLE - 75,300 0 0
AMC NETWORKS INC CL A 00164V103 626 11,779 SH   SOLE - 11,779 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66,403 2,778,370 SH   SOLE - 2,778,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,799 75,200 SH Put SOLE - 75,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 97 10,000 SH   SOLE - 10,000 0 0
AMGEN INC COM 031162100 1,171 4,707 SH   SOLE - 4,707 0 0
AMGEN INC COM 031162100 3,732 15,000 SH Call SOLE - 15,000 0 0
AMGEN INC COM 031162100 7,464 30,000 SH Put SOLE - 30,000 0 0
ANGI INC COM CL A NEW 00183L102 5 400 SH   SOLE - 400 0 0
ANGI INC COM CL A NEW 00183L102 130 10,000 SH Put SOLE - 10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 226 25,000 SH   SOLE - 25,000 0 0
ANTHEM INC COM 036752103 664 1,851 SH   SOLE - 1,851 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,914 193,289 SH   SOLE - 193,289 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,729 473,892 SH   SOLE - 473,892 0 0
APPLE INC COM 037833100 2,307 18,890 SH   SOLE - 18,890 0 0
APPLE INC COM 037833100 6,108 50,000 SH Put SOLE - 50,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 1,658 2,000,000 PRN   SOLE - 2,000,000 0 0
APTINYX INC COM 03836N103 300 100,000 SH   SOLE - 100,000 0 0
APTINYX INC COM 03836N103 30 10,300 SH Call SOLE - 10,300 0 0
APTIV PLC SHS G6095L109 385 2,795 SH   SOLE - 2,795 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 51 8,564 SH   SOLE - 8,564 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 261 43,700 SH Call SOLE - 43,700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 1,400 SH Put SOLE - 1,400 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 860 85,979 SH   SOLE - 85,979 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,237 424,104 SH   SOLE - 424,104 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 934 22,610 SH   SOLE - 22,610 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 413 10,000 SH Call SOLE - 10,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,462 35,400 SH Put SOLE - 35,400 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,368 436,827 SH   SOLE - 436,827 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,006 11,342 SH   SOLE - 11,342 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 825 9,300 SH Call SOLE - 9,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,996 22,500 SH Put SOLE - 22,500 0 0
ARROW ELECTRS INC COM 042735100 671 6,054 SH   SOLE - 6,054 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 246 23,454 SH   SOLE - 23,454 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 139 14,000 SH   SOLE - 14,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 168 50,000 SH   SOLE - 50,000 0 0
ASSOCIATED BANC CORP COM 045487105 294 13,787 SH   SOLE - 13,787 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 364 36,855 SH   SOLE - 36,855 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 604 10,000 SH Put SOLE - 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,824 1,515,000 PRN   SOLE - 1,515,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15,029 14,210,000 PRN   SOLE - 14,210,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,523 152,224 SH   SOLE - 152,224 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 411 31,620 SH   SOLE - 31,620 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,011 77,800 SH Call SOLE - 77,800 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,502 149,789 SH   SOLE - 149,789 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,387 237,779 SH   SOLE - 237,779 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,118 114,456 SH   SOLE - 114,456 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 12,046 9,693,000 PRN   SOLE - 9,693,000 0 0
AWARE INC MASS COM 05453N100 38 10,429 SH   SOLE - 10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104 402 7,100 SH   SOLE - 7,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 249 4,400 SH Call SOLE - 4,400 0 0
BANDWIDTH INC COM CL A 05988J103 1,508 11,900 SH   SOLE - 11,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 666 14,088 SH   SOLE - 14,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1,333 SH   SOLE - 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 687 11,185 SH   SOLE - 11,185 0 0
BEST BUY INC COM 086516101 665 5,791 SH   SOLE - 5,791 0 0
BEYOND MEAT INC COM 08862E109 716 5,500 SH Put SOLE - 5,500 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 205 3,541 SH   SOLE - 3,541 0 0
BIO RAD LABS INC CL B 090572108 4,212 7,375 SH   SOLE - 7,375 0 0
BIOGEN INC COM 09062X103 3,111 11,121 SH   SOLE - 11,121 0 0
BIOGEN INC COM 09062X103 29,236 104,500 SH Call SOLE - 104,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 121 1,100 SH   SOLE - 1,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 611 5,600 SH Put SOLE - 5,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,579 36,596 SH   SOLE - 36,596 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 220 5,100 SH Call SOLE - 5,100 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 600 13,900 SH Put SOLE - 13,900 0 0
BK OF AMERICA CORP COM 060505104 1,354 35,000 SH Call SOLE - 35,000 0 0
BK OF AMERICA CORP COM 060505104 193 5,000 SH Put SOLE - 5,000 0 0
BLACKLINE INC COM 09239B109 3,799 35,043 SH   SOLE - 35,043 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 600 63,474 SH   SOLE - 63,474 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,774 177,959 SH   SOLE - 177,959 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 453 45,529 SH   SOLE - 45,529 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 162 80,792 SH   SOLE - 80,792 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7,923 629,811 SH   SOLE - 629,811 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 122 20,100 SH Put SOLE - 20,100 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 908 75,313 SH   SOLE - 75,313 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 208 20,270 SH   SOLE - 20,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 587 9,300 SH   SOLE - 9,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 441 7,000 SH Call SOLE - 7,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,930 497,437 SH   SOLE - 497,437 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 379 38,720 SH   SOLE - 38,720 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 980 54,599 SH   SOLE - 54,599 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,125 63,200 SH Put SOLE - 63,200 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 773 163,469 SH   SOLE - 163,469 0 0
BULL HORN HLDGS CORP SHS G1686P106 303 31,067 SH   SOLE - 31,067 0 0
BUNGE LIMITED COM G16962105 817 10,300 SH Put SOLE - 10,300 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 709 46,000 SH Put SOLE - 46,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 681 68,835 SH   SOLE - 68,835 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,035 69,012 SH   SOLE - 69,012 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 200 SH Put SOLE - 200 0 0
CANTEL MED CORP COM 138098108 4,483 56,147 SH   SOLE - 56,147 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 29 21,317 SH   SOLE - 21,317 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 536 54,910 SH   SOLE - 54,910 0 0
CARDTRONICS PLC SHS CL A G1991C105 229 5,900 SH Call SOLE - 5,900 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,273 234,557 SH   SOLE - 234,557 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,568 209,801 SH   SOLE - 209,801 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,265 688,200 SH Put SOLE - 688,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 349 8,254 SH   SOLE - 8,254 0 0
CARVANA CO CL A 146869102 131 500 SH   SOLE - 500 0 0
CARVANA CO CL A 146869102 1,784 6,800 SH Call SOLE - 6,800 0 0
CARVANA CO CL A 146869102 1,784 6,800 SH Put SOLE - 6,800 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,469 149,134 SH   SOLE - 149,134 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 48 16,674 SH   SOLE - 16,674 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 26 9,000 SH Call SOLE - 9,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 360 71,400 SH Call SOLE - 71,400 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,542 154,983 SH   SOLE - 154,983 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,992 204,353 SH   SOLE - 204,353 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 110 11,045 SH   SOLE - 11,045 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,356 137,516 SH   SOLE - 137,516 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,303 530,825 SH   SOLE - 530,825 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,788 5,000,000 PRN   SOLE - 5,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,024 45,200 SH Call SOLE - 45,200 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 385 16,000 SH   SOLE - 16,000 0 0
CENTRAL SECS CORP COM 155123102 1,392 36,716 SH   SOLE - 36,716 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 3,014 303,292 SH   SOLE - 303,292 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 59 55,861 SH   SOLE - 55,861 0 0
CERENCE INC COM 156727109 377 4,212 SH   SOLE - 4,212 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,316 236,655 SH   SOLE - 236,655 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 427 42,777 SH   SOLE - 42,777 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 877 88,437 SH   SOLE - 88,437 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,112 112,124 SH   SOLE - 112,124 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,061 48,000 SH   SOLE - 48,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 354 16,000 SH Call SOLE - 16,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 563 25,500 SH Put SOLE - 25,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,544 34,185 SH   SOLE - 34,185 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 38,161 21,920,000 PRN   SOLE - 21,920,000 0 0
CHEMOURS CO COM 163851108 677 24,274 SH   SOLE - 24,274 0 0
CHENIERE ENERGY INC COM NEW 16411R208 654 9,082 SH   SOLE - 9,082 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 1,444 84,948 SH   SOLE - 84,948 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,530 128,159 SH   SOLE - 128,159 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 2,719 135,569 SH   SOLE - 135,569 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,480 195,435 SH   SOLE - 195,435 0 0
CHEVRON CORP NEW COM 166764100 657 6,272 SH   SOLE - 6,272 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,777 15,009 SH   SOLE - 15,009 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 189 1,600 SH Call SOLE - 1,600 0 0
CHINA FD INC COM 169373107 351 12,008 SH   SOLE - 12,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 426 300 SH Put SOLE - 300 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 72 89,887 SH   SOLE - 89,887 0 0
CHP MERGER CORP COM CL A 12558Y106 970 97,869 SH   SOLE - 97,869 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 520 50,200 SH   SOLE - 50,200 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 22 15,035 SH   SOLE - 15,035 0 0
CHURCHILL CAP CORP II CL A 17143G106 131 13,143 SH   SOLE - 13,143 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,238 125,297 SH   SOLE - 125,297 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,415 140,634 SH   SOLE - 140,634 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,154 416,686 SH   SOLE - 416,686 0 0
CIMAREX ENERGY CO COM 171798101 238 4,000 SH   SOLE - 4,000 0 0
CIT GROUP INC COM NEW 125581801 325 6,300 SH   SOLE - 6,300 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 428 42,806 SH   SOLE - 42,806 0 0
CITIGROUP INC COM NEW 172967424 677 9,301 SH   SOLE - 9,301 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 214 21,987 SH   SOLE - 21,987 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 297 29,669 SH   SOLE - 29,669 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 791 64,535 SH   SOLE - 64,535 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 115 71,655 SH   SOLE - 71,655 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 91 12,000 SH   SOLE - 12,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 82 10,900 SH Put SOLE - 10,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 42 6,000 SH   SOLE - 6,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 70 10,000 SH Put SOLE - 10,000 0 0
COCA COLA CO COM 191216100 127 2,400 SH   SOLE - 2,400 0 0
COCA COLA CO COM 191216100 264 5,000 SH Put SOLE - 5,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 938 33,730 SH   SOLE - 33,730 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 5,146 1,607,973 SH   SOLE - 1,607,973 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,164 220,092 SH   SOLE - 220,092 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 62,010 343,318 SH   SOLE - 343,318 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,997 395,761 SH   SOLE - 395,761 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,115 74,206 SH   SOLE - 74,206 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 449 15,800 SH Call SOLE - 15,800 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 953 96,704 SH   SOLE - 96,704 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 826 83,802 SH   SOLE - 83,802 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,672 165,714 SH   SOLE - 165,714 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,115 114,058 SH   SOLE - 114,058 0 0
CONOCOPHILLIPS COM 20825C104 276 5,216 SH   SOLE - 5,216 0 0
CONSOLIDATED EDISON INC COM 209115104 680 9,094 SH   SOLE - 9,094 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 665 69,132 SH   SOLE - 69,132 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,413 142,858 SH   SOLE - 142,858 0 0
CONSTELLATION BRANDS INC CL B 21036P207 827 3,605 SH   SOLE - 3,605 0 0
CONTINENTAL RES INC COM 212015101 412 15,910 SH   SOLE - 15,910 0 0
CONX CORP COM CL A 212873103 1,248 125,084 SH   SOLE - 125,084 0 0
CORELOGIC INC COM 21871D103 1,320 16,660 SH   SOLE - 16,660 0 0
CORELOGIC INC COM 21871D103 3,685 46,500 SH Call SOLE - 46,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,288 131,607 SH   SOLE - 131,607 0 0
CORTEVA INC COM 22052L104 299 6,407 SH   SOLE - 6,407 0 0
CORTEXYME INC COM 22053A107 3,418 94,900 SH Call SOLE - 94,900 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 8,507 5,000,000 PRN   SOLE - 5,000,000 0 0
CRA INTL INC COM 12618T105 365 4,892 SH   SOLE - 4,892 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 318 30,000 SH   SOLE - 30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 460 43,400 SH Put SOLE - 43,400 0 0
CUBIC CORP COM 229669106 562 7,536 SH   SOLE - 7,536 0 0
CUBIC CORP COM 229669106 1,119 15,000 SH Call SOLE - 15,000 0 0
CUREVAC N V COM N2451R105 485 5,300 SH Call SOLE - 5,300 0 0
CUREVAC N V COM N2451R105 759 8,300 SH Put SOLE - 8,300 0 0
CURIS INC COM NEW 231269200 235 20,798 SH   SOLE - 20,798 0 0
CURIS INC COM NEW 231269200 283 25,000 SH Call SOLE - 25,000 0 0
CURIS INC COM NEW 231269200 100 8,800 SH Put SOLE - 8,800 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 298 11,948 SH   SOLE - 11,948 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 682 16,890 SH   SOLE - 16,890 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,975 1,250,000 PRN   SOLE - 1,250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 10,000 SH   SOLE - 10,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 767 77,595 SH   SOLE - 77,595 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 780 78,438 SH   SOLE - 78,438 0 0
DASEKE INC *W EXP 02/27/202 23753F115 38 54,870 SH   SOLE - 54,870 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,737 172,674 SH   SOLE - 172,674 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,822 182,900 SH   SOLE - 182,900 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 80 34,635 SH   SOLE - 34,635 0 0
DESKTOP METAL INC COM CL A 25058X105 421 28,252 SH   SOLE - 28,252 0 0
DESKTOP METAL INC COM CL A 25058X105 624 41,900 SH Put SOLE - 41,900 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 74,894 33,916,000 PRN   SOLE - 33,916,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3,591 360,546 SH   SOLE - 360,546 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 11,400 SH   SOLE - 11,400 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5,111 515,747 SH   SOLE - 515,747 0 0
DICKS SPORTING GOODS INC COM 253393102 1,020 13,392 SH   SOLE - 13,392 0 0
DICKS SPORTING GOODS INC COM 253393102 13,547 177,900 SH Put SOLE - 177,900 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,330 134,482 SH   SOLE - 134,482 0 0
DISCOVERY INC COM SER A 25470F104 217 5,000 SH   SOLE - 5,000 0 0
DISCOVERY INC COM SER A 25470F104 991 22,800 SH Put SOLE - 22,800 0 0
DISCOVERY INC COM SER C 25470F302 1,020 27,656 SH   SOLE - 27,656 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,888 3,000,000 PRN   SOLE - 3,000,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,875 385,976 SH   SOLE - 385,976 0 0
DOCUSIGN INC COM 256163106 303 1,498 SH   SOLE - 1,498 0 0
DOMINION ENERGY INC COM 25746U109 638 8,402 SH   SOLE - 8,402 0 0
DOMINION ENERGY INC COM 25746U109 425 5,600 SH Call SOLE - 5,600 0 0
DOMINION ENERGY INC COM 25746U109 1,610 21,200 SH Put SOLE - 21,200 0 0
DPCM CAP INC COM CL A 23344P101 1,107 112,292 SH   SOLE - 112,292 0 0
DRAFTKINGS INC COM CL A 26142R104 4,747 77,400 SH   SOLE - 77,400 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 705 68,602 SH   SOLE - 68,602 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,300 227,500 SH   SOLE - 227,500 0 0
DRIVE SHACK INC COM 262077100 34 10,549 SH   SOLE - 10,549 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 3,489 474,738 SH   SOLE - 474,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 683 7,074 SH   SOLE - 7,074 0 0
DUNE ACQUISITION CORP COM CL A 265334102 784 80,345 SH   SOLE - 80,345 0 0
DUPONT DE NEMOURS INC COM 26614N102 986 12,757 SH   SOLE - 12,757 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,545 20,000 SH Put SOLE - 20,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,284 6,725,000 PRN   SOLE - 6,725,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 189 19,200 SH Put SOLE - 19,200 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,510 257,386 SH   SOLE - 257,386 0 0
EAGLE CAP GROWTH FD INC COM 269451100 142 17,008 SH   SOLE - 17,008 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 8 30,000 SH   SOLE - 30,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 300 30,000 SH   SOLE - 30,000 0 0
EATON VANCE SHORT DURATION D COM 27828V104 376 28,546 SH   SOLE - 28,546 0 0
EBAY INC. COM 278642103 979 15,995 SH   SOLE - 15,995 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 985 97,706 SH   SOLE - 97,706 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 110 37,841 SH   SOLE - 37,841 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 224 47,600 SH   SOLE - 47,600 0 0
ELECTRONIC ARTS INC COM 285512109 685 5,058 SH   SOLE - 5,058 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,235 202,063 SH   SOLE - 202,063 0 0
EMERALD HOLDING INC COM 29103W104 75 13,537 SH   SOLE - 13,537 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4,594 4,200,000 PRN   SOLE - 4,200,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,663 3,000,000 PRN   SOLE - 3,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 273 1,683 SH   SOLE - 1,683 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 753 77,741 SH   SOLE - 77,741 0 0
EQUITABLE HLDGS INC COM 29452E101 3,262 100,000 SH Put SOLE - 100,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,630 467,233 SH   SOLE - 467,233 0 0
EQUUS TOTAL RETURN INC COM 294766100 28 14,499 SH   SOLE - 14,499 0 0
ETSY INC COM 29786A106 1,008 5,000 SH   SOLE - 5,000 0 0
EVERBRIDGE INC COM 29978A104 812 6,700 SH   SOLE - 6,700 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,796 3,000,000 PRN   SOLE - 3,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 159 1,206 SH   SOLE - 1,206 0 0
EXACT SCIENCES CORP COM 30063P105 844 6,400 SH Put SOLE - 6,400 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 420 20,150 SH   SOLE - 20,150 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 43 51,623 SH   SOLE - 51,623 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,331 239,798 SH   SOLE - 239,798 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,364 136,846 SH   SOLE - 136,846 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,741 280,509 SH   SOLE - 280,509 0 0
FARFETCH LTD ORD SH CL A 30744W107 530 10,000 SH Put SOLE - 10,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 232 22,764 SH   SOLE - 22,764 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,447 142,938 SH   SOLE - 142,938 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,585 359,740 SH   SOLE - 359,740 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,009 128,948 SH   SOLE - 128,948 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 90 5,800 SH Call SOLE - 5,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,245 144,100 SH Put SOLE - 144,100 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 884 88,363 SH   SOLE - 88,363 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,755 46,582 SH   SOLE - 46,582 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 400 10,600 SH Call SOLE - 10,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 207 5,500 SH Put SOLE - 5,500 0 0
FLIR SYS INC COM 302445101 2,133 37,768 SH   SOLE - 37,768 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 7,068 4,000,000 PRN   SOLE - 4,000,000 0 0
FORD MTR CO DEL COM 345370860 142 11,653 SH   SOLE - 11,653 0 0
FORD MTR CO DEL COM 345370860 85 7,000 SH Put SOLE - 7,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,149 115,392 SH   SOLE - 115,392 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,672 168,711 SH   SOLE - 168,711 0 0
FORTIVE CORP COM 34959J108 1,724 24,400 SH Call SOLE - 24,400 0 0
FORTIVE CORP COM 34959J108 18,013 248,400 SH Put SOLE - 248,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 102 102,566 SH   SOLE - 102,566 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,624 573,300 SH   SOLE - 573,300 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 395 39,430 SH   SOLE - 39,430 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,009 203,202 SH   SOLE - 203,202 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 909 91,819 SH   SOLE - 91,819 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,562 157,788 SH   SOLE - 157,788 0 0
FOX CORP CL B COM 35137L204 206 5,900 SH   SOLE - 5,900 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 118 15,713 SH   SOLE - 15,713 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 331 34,800 SH Call SOLE - 34,800 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 842 84,624 SH   SOLE - 84,624 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,207 120,718 SH   SOLE - 120,718 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,640 164,154 SH   SOLE - 164,154 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,817 182,969 SH   SOLE - 182,969 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,588 4,500,000 PRN   SOLE - 4,500,000 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 550 90,262 SH   SOLE - 90,262 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,352 56,417 SH   SOLE - 56,417 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 773 52,995 SH   SOLE - 52,995 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 945 75,881 SH   SOLE - 75,881 0 0
GALAPAGOS NV SPON ADR 36315X101 2,759 35,800 SH Call SOLE - 35,800 0 0
GALAPAGOS NV SPON ADR 36315X101 524 6,800 SH Put SOLE - 6,800 0 0
GAMCO INVS INC CL A COM 361438104 227 12,220 SH   SOLE - 12,220 0 0
GAMESTOP CORP NEW CL A 36467W109 13,479 71,000 SH Put SOLE - 71,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,097 110,772 SH   SOLE - 110,772 0 0
GASLOG LTD SHS G37585109 153 26,500 SH   SOLE - 26,500 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 216 184,416 SH   SOLE - 184,416 0 0
GDL FD COM SH BEN IT 361570104 888 99,397 SH   SOLE - 99,397 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 6,233 3,700,000 PRN   SOLE - 3,700,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,339 33,609 SH   SOLE - 33,609 0 0
GENERAL DYNAMICS CORP COM 369550108 673 3,707 SH   SOLE - 3,707 0 0
GENERAL MTRS CO COM 37045V100 328 5,706 SH   SOLE - 5,706 0 0
GEO GROUP INC NEW COM 36162J106 159 20,400 SH Put SOLE - 20,400 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 57,191 699,732 SH   SOLE - 699,732 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 42 56,101 SH   SOLE - 56,101 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,944 298,239 SH   SOLE - 298,239 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 111 11,453 SH   SOLE - 11,453 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,005 101,545 SH   SOLE - 101,545 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 765 76,785 SH   SOLE - 76,785 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,308 49,467 SH   SOLE - 49,467 0 0
GO ACQUISITION CORP COM 362019101 1,203 122,186 SH   SOLE - 122,186 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,118 115,653 SH   SOLE - 115,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,376 19,500 SH Call SOLE - 19,500 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 362 37,388 SH   SOLE - 37,388 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,703 272,182 SH   SOLE - 272,182 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,249 224,902 SH   SOLE - 224,902 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,180 419,725 SH   SOLE - 419,725 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,477 245,268 SH   SOLE - 245,268 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,895 189,935 SH   SOLE - 189,935 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,546 154,400 SH   SOLE - 154,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 575 9,613 SH   SOLE - 9,613 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,438 1,750,000 PRN   SOLE - 1,750,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,629 219,638 SH   SOLE - 219,638 0 0
GREAT ELM CAP CORP COM 390320109 107 31,417 SH   SOLE - 31,417 0 0
GREEN PLAINS INC COM 393222104 541 20,000 SH Put SOLE - 20,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7,857 7,000,000 PRN   SOLE - 7,000,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,435 3,750,000 PRN   SOLE - 3,750,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 5,922 5,396,000 PRN   SOLE - 5,396,000 0 0
GREIF INC CL B 397624206 1,046 18,280 SH   SOLE - 18,280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 632 4,006 SH   SOLE - 4,006 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,137 209,746 SH   SOLE - 209,746 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 15,295 13,279,000 PRN   SOLE - 13,279,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,451 11,300 SH   SOLE - 11,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 152 700 SH Put SOLE - 700 0 0
GYRODYNE LLC COM 403829104 468 30,454 SH   SOLE - 30,454 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,235 224,841 SH   SOLE - 224,841 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 3,036 304,927 SH   SOLE - 304,927 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 9,596 4,650,000 PRN   SOLE - 4,650,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,140 1,000,000 PRN   SOLE - 1,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,660 54,806 SH   SOLE - 54,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,424 21,300 SH Call SOLE - 21,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 200 SH Put SOLE - 200 0 0
HCA HEALTHCARE INC COM 40412C101 652 3,463 SH   SOLE - 3,463 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 266 26,045 SH   SOLE - 26,045 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 820 826,000 PRN   SOLE - 826,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,686 6,601,000 PRN   SOLE - 6,601,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 42 38,476 SH   SOLE - 38,476 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,781 283,475 SH   SOLE - 283,475 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 101 10,000 SH   SOLE - 10,000 0 0
HERON THERAPEUTICS INC COM 427746102 622 38,343 SH   SOLE - 38,343 0 0
HERON THERAPEUTICS INC COM 427746102 956 59,000 SH Call SOLE - 59,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 413 70,180 SH   SOLE - 70,180 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 459 41,383 SH   SOLE - 41,383 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,137 218,527 SH   SOLE - 218,527 0 0
HIGHPEAK ENERGY INC COM 43114Q105 328 54,109 SH   SOLE - 54,109 0 0
HILTON GRAND VACATIONS INC COM 43283X105 231 6,150 SH   SOLE - 6,150 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 377 28,518 SH   SOLE - 28,518 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 398 30,100 SH Put SOLE - 30,100 0 0
HMS HLDGS CORP COM 40425J101 10,473 283,266 SH   SOLE - 283,266 0 0
HMS HLDGS CORP COM 40425J101 18 500 SH Put SOLE - 500 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,946 196,976 SH   SOLE - 196,976 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 179 17,438 SH   SOLE - 17,438 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 505 49,527 SH   SOLE - 49,527 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 155 53,446 SH   SOLE - 53,446 0 0
HP INC COM 40434L105 686 21,602 SH   SOLE - 21,602 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,042 407,500 SH   SOLE - 407,500 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,087 212,729 SH   SOLE - 212,729 0 0
HUMANIGEN INC COM NEW 444863203 1,073 56,200 SH Call SOLE - 56,200 0 0
HUMANIGEN INC COM NEW 444863203 2,005 105,000 SH Put SOLE - 105,000 0 0
II-VI INC COM 902104108 711 10,400 SH Put SOLE - 10,400 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 20,558 13,455,000 PRN   SOLE - 13,455,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,500 250,027 SH   SOLE - 250,027 0 0
INDIA FD INC COM 454089103 247 11,532 SH   SOLE - 11,532 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,122 48,527 SH   SOLE - 48,527 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,368 2,000,000 PRN   SOLE - 2,000,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,300 SH   SOLE - 1,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 15,100 SH Put SOLE - 15,100 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 6,314 2,000,000 PRN   SOLE - 2,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,273 4,259,000 PRN   SOLE - 4,259,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,846 185,515 SH   SOLE - 185,515 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 268 26,542 SH   SOLE - 26,542 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,606 5,000,000 PRN   SOLE - 5,000,000 0 0
INTEL CORP COM 458140100 659 10,291 SH   SOLE - 10,291 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 127 5,500 SH Call SOLE - 5,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 249 10,800 SH Put SOLE - 10,800 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 803 1,250,000 PRN   SOLE - 1,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 692 5,196 SH   SOLE - 5,196 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,293 9,263 SH   SOLE - 9,263 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,001 78,800 SH Put SOLE - 78,800 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,412 89,691 SH   SOLE - 89,691 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 449 45,547 SH   SOLE - 45,547 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 517 52,221 SH   SOLE - 52,221 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,045 30,788 SH   SOLE - 30,788 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,429 42,100 SH Call SOLE - 42,100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 204 6,000 SH Put SOLE - 6,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 963 1,000,000 PRN   SOLE - 1,000,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,100 112,806 SH   SOLE - 112,806 0 0
IONIS PHARMACEUTICALS INC COM 462222100 432 9,605 SH   SOLE - 9,605 0 0
IQIYI INC SPONSORED ADS 46267X108 548 33,000 SH   SOLE - 33,000 0 0
IQIYI INC SPONSORED ADS 46267X108 682 41,000 SH Put SOLE - 41,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,888 10,119,000 PRN   SOLE - 10,119,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 553 12,500 SH Put SOLE - 12,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 978 70,000 SH   SOLE - 70,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,402 27,500 SH   SOLE - 27,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 872 10,000 SH Put SOLE - 10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 493 6,493 SH   SOLE - 6,493 0 0
ISHARES TR MSCI EAFE ETF 464287465 758 10,000 SH Call SOLE - 10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 721 9,500 SH Put SOLE - 9,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,824 66,600 SH   SOLE - 66,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,078 59,900 SH   SOLE - 59,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 552 2,500 SH Put SOLE - 2,500 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 21,937 16,575,000 PRN   SOLE - 16,575,000 0 0
ITRON INC COM 465741106 816 9,200 SH   SOLE - 9,200 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 567 57,254 SH   SOLE - 57,254 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,860 2,180,000 PRN   SOLE - 2,180,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,001 201,921 SH   SOLE - 201,921 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 201 21,631 SH   SOLE - 21,631 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 399 125,295 SH   SOLE - 125,295 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 4,715 464,540 SH   SOLE - 464,540 0 0
JOYY INC ADS REPSTG COM A 46591M109 125 1,340 SH   SOLE - 1,340 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,387 14,800 SH Put SOLE - 14,800 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 90 32,765 SH   SOLE - 32,765 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,027 39,963 SH   SOLE - 39,963 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 833 32,400 SH Call SOLE - 32,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 527 20,500 SH Put SOLE - 20,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 106 10,127 SH   SOLE - 10,127 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 2,500 SH Call SOLE - 2,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 217 3,800 SH   SOLE - 3,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 228 4,000 SH Put SOLE - 4,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 513 51,354 SH   SOLE - 51,354 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,658 461,180 SH   SOLE - 461,180 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,518 348,977 SH   SOLE - 348,977 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,095 511,599 SH   SOLE - 511,599 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 430 43,802 SH   SOLE - 43,802 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,571 156,993 SH   SOLE - 156,993 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,183 119,341 SH   SOLE - 119,341 0 0
KONTOOR BRANDS INC COM 50050N103 441 9,100 SH   SOLE - 9,100 0 0
KOREA FD INC COM NEW 500634209 868 20,013 SH   SOLE - 20,013 0 0
KRAFT HEINZ CO COM 500754106 469 11,730 SH   SOLE - 11,730 0 0
KROGER CO COM 501044101 676 18,780 SH   SOLE - 18,780 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4,729 472,982 SH   SOLE - 472,982 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,941 197,244 SH   SOLE - 197,244 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 8 10,000 SH   SOLE - 10,000 0 0
LENNAR CORP CL A 526057104 405 4,000 SH   SOLE - 4,000 0 0
LENNAR CORP CL A 526057104 769 7,600 SH Call SOLE - 7,600 0 0
LENNAR CORP CL B 526057302 828 10,057 SH   SOLE - 10,057 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,372 239,327 SH   SOLE - 239,327 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,833 187,087 SH   SOLE - 187,087 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,576 24,639 SH   SOLE - 24,639 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,033 6,877 SH   SOLE - 6,877 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 530 20,668 SH   SOLE - 20,668 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 204 7,095 SH   SOLE - 7,095 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 569 22,288 SH   SOLE - 22,288 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 318 31,428 SH   SOLE - 31,428 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,834 177,721 SH   SOLE - 177,721 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2,761 61,063 SH   SOLE - 61,063 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,329 75,467 SH   SOLE - 75,467 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,788 72,941 SH   SOLE - 72,941 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 216 5,000 SH Put SOLE - 5,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 29,641 29,000,000 PRN   SOLE - 29,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 37,168 SH   SOLE - 37,168 0 0
LINCOLN NATL CORP IND COM 534187109 979 15,723 SH   SOLE - 15,723 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 87 160,000 SH   SOLE - 160,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,115 25,000 SH Put SOLE - 25,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,839 2,750,000 PRN   SOLE - 2,750,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 963 96,449 SH   SOLE - 96,449 0 0
LOCKHEED MARTIN CORP COM 539830109 686 1,857 SH   SOLE - 1,857 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 912 90,841 SH   SOLE - 90,841 0 0
LUBYS INC COM 549282101 266 80,577 SH   SOLE - 80,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 639 47,863 SH   SOLE - 47,863 0 0
LUMENTUM HLDGS INC COM 55024U109 174 1,900 SH Call SOLE - 1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 82 900 SH Put SOLE - 900 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,788 4,108,000 PRN   SOLE - 4,108,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 259 25,200 SH   SOLE - 25,200 0 0
LYFT INC CL A COM 55087P104 632 10,000 SH Put SOLE - 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 6,214 SH   SOLE - 6,214 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,969 90,061 SH   SOLE - 90,061 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 221 2,700 SH   SOLE - 2,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 240 1,336 SH   SOLE - 1,336 0 0
MAGNA INTL INC COM 559222401 4,014 45,600 SH Call SOLE - 45,600 0 0
MARATHON PETE CORP COM 56585A102 214 4,000 SH   SOLE - 4,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 2,175 220,168 SH   SOLE - 220,168 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 631 63,899 SH   SOLE - 63,899 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 4,013 403,700 SH   SOLE - 403,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 230 7,288 SH   SOLE - 7,288 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,297 130,349 SH   SOLE - 130,349 0 0
MCKESSON CORP COM 58155Q103 675 3,461 SH   SOLE - 3,461 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 300 15,000 SH Put SOLE - 15,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 36 10,735 SH   SOLE - 10,735 0 0
MERITOR INC COM 59001K100 294 10,000 SH   SOLE - 10,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 292 28,608 SH   SOLE - 28,608 0 0
MFA FINL INC COM 55272X102 138 34,000 SH   SOLE - 34,000 0 0
MGIC INVT CORP WIS COM 552848103 680 49,128 SH   SOLE - 49,128 0 0
MICHAELS COS INC COM 59408Q106 1,567 71,448 SH   SOLE - 71,448 0 0
MICHAELS COS INC COM 59408Q106 1,734 79,000 SH Call SOLE - 79,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 272 400 SH Put SOLE - 400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 493 2,879 SH   SOLE - 2,879 0 0
MIRATI THERAPEUTICS INC COM 60468T105 977 5,700 SH Call SOLE - 5,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 69 400 SH Put SOLE - 400 0 0
MODERNA INC COM 60770K107 6,287 48,000 SH Call SOLE - 48,000 0 0
MODERNA INC COM 60770K107 2,620 20,000 SH Put SOLE - 20,000 0 0
MOHAWK INDS INC COM 608190104 839 4,364 SH   SOLE - 4,364 0 0
MONDELEZ INTL INC CL A 609207105 663 11,329 SH   SOLE - 11,329 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,221 5,000,000 PRN   SOLE - 5,000,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,257 13,800 SH Put SOLE - 13,800 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,927 299,329 SH   SOLE - 299,329 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 824 83,580 SH   SOLE - 83,580 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 705 30,262 SH   SOLE - 30,262 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 861 87,822 SH   SOLE - 87,822 0 0
MP MATERIALS CORP COM CL A 553368101 995 27,676 SH   SOLE - 27,676 0 0
MP MATERIALS CORP COM CL A 553368101 1,596 44,400 SH Put SOLE - 44,400 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 759 74,780 SH   SOLE - 74,780 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 559 56,950 SH   SOLE - 56,950 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 516 51,397 SH   SOLE - 51,397 0 0
MULTIPLAN CORPORATION COM 62548M100 166 30,000 SH Put SOLE - 30,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,282 3,000,000 PRN   SOLE - 3,000,000 0 0
NAVIENT CORPORATION COM 63938C108 696 48,604 SH   SOLE - 48,604 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 145 15,661 SH   SOLE - 15,661 0 0
NAVISTAR INTL CORP NEW COM 63934E108 718 16,300 SH Call SOLE - 16,300 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 245 24,074 SH   SOLE - 24,074 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 8,047 5,361,000 PRN   SOLE - 5,361,000 0 0
NETFLIX INC COM 64110L106 522 1,000 SH Put SOLE - 1,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,780 2,500,000 PRN   SOLE - 2,500,000 0 0
NEW GERMANY FD INC COM 644465106 735 37,180 SH   SOLE - 37,180 0 0
NEW IRELAND FD INC COM 645673104 2,525 223,871 SH   SOLE - 223,871 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,508 1,538,000 PRN   SOLE - 1,538,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,059 94,100 SH   SOLE - 94,100 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,694 269,670 SH   SOLE - 269,670 0 0
NEWMONT CORP COM 651639106 452 7,498 SH   SOLE - 7,498 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 4,027 4,050,000 PRN   SOLE - 4,050,000 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,853 162,600 SH   SOLE - 162,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 624 4,447 SH   SOLE - 4,447 0 0
NEXTERA ENERGY INC COM 65339F101 423 5,600 SH Put SOLE - 5,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48,623 843,111 SH   SOLE - 843,111 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,684 170,100 SH   SOLE - 170,100 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 518 50,808 SH   SOLE - 50,808 0 0
NIKE INC CL B 654106103 1,648 12,400 SH Put SOLE - 12,400 0 0
NIKOLA CORP COM 654110105 38 2,700 SH   SOLE - 2,700 0 0
NIKOLA CORP COM 654110105 104 7,500 SH Put SOLE - 7,500 0 0
NIO INC SPON ADS 62914V106 312 8,000 SH Call SOLE - 8,000 0 0
NIO INC SPON ADS 62914V106 1,014 26,000 SH Put SOLE - 26,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 757 52,217 SH   SOLE - 52,217 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 665 66,639 SH   SOLE - 66,639 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,634 164,696 SH   SOLE - 164,696 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,663 368,133 SH   SOLE - 368,133 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,173 319,855 SH   SOLE - 319,855 0 0
NORTHROP GRUMMAN CORP COM 666807102 681 2,105 SH   SOLE - 2,105 0 0
NORTONLIFELOCK INC COM 668771108 681 32,049 SH   SOLE - 32,049 0 0
NOVAVAX INC COM NEW 670002401 483 2,664 SH   SOLE - 2,664 0 0
NOVAVAX INC COM NEW 670002401 8,358 46,100 SH Call SOLE - 46,100 0 0
NOVAVAX INC COM NEW 670002401 21,793 120,200 SH Put SOLE - 120,200 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,543 10,593,000 PRN   SOLE - 10,593,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,864 186,388 SH   SOLE - 186,388 0 0
NUCOR CORP COM 670346105 482 6,000 SH Call SOLE - 6,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 213 13,758 SH   SOLE - 13,758 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 266 18,350 SH   SOLE - 18,350 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 414 28,112 SH   SOLE - 28,112 0 0
NVIDIA CORPORATION COM 67066G104 53 100 SH   SOLE - 100 0 0
NVIDIA CORPORATION COM 67066G104 1,068 2,000 SH Put SOLE - 2,000 0 0
OAK STR HEALTH INC COM 67181A107 1,254 23,100 SH   SOLE - 23,100 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 934 94,405 SH   SOLE - 94,405 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 273 22,889 SH   SOLE - 22,889 0 0
OCCIDENTAL PETE CORP COM 674599105 234 8,796 SH   SOLE - 8,796 0 0
OCUGEN INC COM 67577C105 30 4,397 SH   SOLE - 4,397 0 0
OCUGEN INC COM 67577C105 172 25,300 SH Put SOLE - 25,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 243 14,814 SH   SOLE - 14,814 0 0
OCULAR THERAPEUTIX INC COM 67576A100 217 13,200 SH Call SOLE - 13,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 211 7,684 SH   SOLE - 7,684 0 0
OI SA SPONSORED ADR NE 670851500 838 504,501 SH   SOLE - 504,501 0 0
OMEGA ALPHA SPAC CL A G6749V107 971 98,080 SH   SOLE - 98,080 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,566 3,000,000 PRN   SOLE - 3,000,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,069 211,959 SH   SOLE - 211,959 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,801 381,226 SH   SOLE - 381,226 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1,313 1,000,000 PRN   SOLE - 1,000,000 0 0
ORACLE CORP COM 68389X105 351 5,000 SH   SOLE - 5,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,085 7,500,000 PRN   SOLE - 7,500,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 99 7,000 SH   SOLE - 7,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 71 5,000 SH Put SOLE - 5,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3,493 352,855 SH   SOLE - 352,855 0 0
PAYPAL HLDGS INC COM 70450Y103 1,215 5,000 SH Put SOLE - 5,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 228 52,782 SH   SOLE - 52,782 0 0
PDC ENERGY INC COM 69327R101 272 7,909 SH   SOLE - 7,909 0 0
PENN VA CORP COM 70788V102 201 15,000 SH   SOLE - 15,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 708 59,566 SH   SOLE - 59,566 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,889 2,875,000 PRN   SOLE - 2,875,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 648 8,078 SH   SOLE - 8,078 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,169 117,603 SH   SOLE - 117,603 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,685 150,084 SH   SOLE - 150,084 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,997 83,167 SH   SOLE - 83,167 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 48 2,000 SH Call SOLE - 2,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 888 37,000 SH Put SOLE - 37,000 0 0
PERSPECTA INC COM 715347100 1,959 67,431 SH   SOLE - 67,431 0 0
PERSPECTA INC COM 715347100 392 13,500 SH Call SOLE - 13,500 0 0
PG&E CORP COM 69331C108 7,276 621,320 SH   SOLE - 621,320 0 0
PG&E CORP COM 69331C108 774 66,000 SH Call SOLE - 66,000 0 0
PG&E CORP COM 69331C108 2,499 213,200 SH Put SOLE - 213,200 0 0
PG&E CORP UNIT 99/99/9999 69331C140 51,594 450,276 SH   SOLE - 450,276 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 18 27,011 SH   SOLE - 27,011 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,346 241,290 SH   SOLE - 241,290 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4,279 427,862 SH   SOLE - 427,862 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 5,898 6,000,000 PRN   SOLE - 6,000,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 463 47,760 SH   SOLE - 47,760 0 0
PNM RES INC COM 69349H107 1,295 26,396 SH   SOLE - 26,396 0 0
PONTEM CORPORATION SHS CL A G71707106 934 96,469 SH   SOLE - 96,469 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 2,546 257,176 SH   SOLE - 257,176 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,053 208,304 SH   SOLE - 208,304 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 526 52,307 SH   SOLE - 52,307 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,156 14,062 SH   SOLE - 14,062 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,516 258,528 SH   SOLE - 258,528 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 570 57,575 SH   SOLE - 57,575 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5,113 514,380 SH   SOLE - 514,380 0 0
PROGRESSIVE CORP COM 743315103 977 10,213 SH   SOLE - 10,213 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,120 114,370 SH   SOLE - 114,370 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 137 13,698 SH   SOLE - 13,698 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,568 161,174 SH   SOLE - 161,174 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 286 28,408 SH   SOLE - 28,408 0 0
PROTECTIVE INS CORP CL A 74368L104 219 9,540 SH   SOLE - 9,540 0 0
PRUDENTIAL FINL INC COM 744320102 647 7,097 SH   SOLE - 7,097 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,057 7,007,000 PRN   SOLE - 7,007,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677 11,251 SH   SOLE - 11,251 0 0
PULTE GROUP INC COM 745867101 1,061 20,229 SH   SOLE - 20,229 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,015 3,623,000 PRN   SOLE - 3,623,000 0 0
QAD INC CL B 74727D207 2,592 59,922 SH   SOLE - 59,922 0 0
QELL ACQUISITION CORP CL A G7307X105 606 59,572 SH   SOLE - 59,572 0 0
QORVO INC COM 74736K101 365 2,000 SH   SOLE - 2,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 322 33,221 SH   SOLE - 33,221 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 149 14,809 SH   SOLE - 14,809 0 0
QURATE RETAIL INC COM SER B 74915M209 295 21,710 SH   SOLE - 21,710 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 16,636 13,895,000 PRN   SOLE - 13,895,000 0 0
RAPID7 INC COM 753422104 1,410 18,900 SH   SOLE - 18,900 0 0
REALPAGE INC COM 75606N109 2,372 27,200 SH Call SOLE - 27,200 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 28,054 21,961,000 PRN   SOLE - 21,961,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,747 2,750,000 PRN   SOLE - 2,750,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 793 79,695 SH   SOLE - 79,695 0 0
REGAL BELOIT CORP COM 758750103 570 4,000 SH Put SOLE - 4,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,873 286,181 SH   SOLE - 286,181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 335 2,200 SH   SOLE - 2,200 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 972 94,849 SH   SOLE - 94,849 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 414 14,658 SH   SOLE - 14,658 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,332 132,440 SH   SOLE - 132,440 0 0
REXNORD CORP COM 76169B102 1,217 25,850 SH   SOLE - 25,850 0 0
RH COM 74967X103 2,685 4,500 SH Put SOLE - 4,500 0 0
RICE ACQUISITION CORP COM CL A 762594109 365 36,078 SH   SOLE - 36,078 0 0
RIGNET INC COM 766582100 228 26,187 SH   SOLE - 26,187 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 389 25,721 SH   SOLE - 25,721 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 177 10,186 SH   SOLE - 10,186 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,185 420,640 SH   SOLE - 420,640 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 4 19,755 SH   SOLE - 19,755 0 0
ROTH CH ACQUISITION II CO COM 778673103 830 83,741 SH   SOLE - 83,741 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,295 129,483 SH   SOLE - 129,483 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 908 10,602 SH   SOLE - 10,602 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 257 3,000 SH Call SOLE - 3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,552 99,900 SH Put SOLE - 99,900 0 0
ROYCE MICRO-CAP TR INC COM 780915104 144 12,719 SH   SOLE - 12,719 0 0
ROYCE VALUE TR INC COM 780910105 919 50,767 SH   SOLE - 50,767 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 93 3,500 SH   SOLE - 3,500 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 588 22,200 SH Put SOLE - 22,200 0 0
RUSH ENTERPRISES INC CL B 781846308 205 4,554 SH   SOLE - 4,554 0 0
RUSH STREET INTERACTIVE INC COM 782011100 318 19,439 SH   SOLE - 19,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,453 12,635 SH   SOLE - 12,635 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 309 60,649 SH   SOLE - 60,649 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 64 62,584 SH   SOLE - 62,584 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,508 150,917 SH   SOLE - 150,917 0 0
SAREPTA THERAPEUTICS INC COM 803607100 229 3,076 SH   SOLE - 3,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 230 3,100 SH Call SOLE - 3,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,496 152,563 SH   SOLE - 152,563 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,556 156,210 SH   SOLE - 156,210 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,066 207,210 SH   SOLE - 207,210 0 0
SCVX CORP COM G79448208 1,251 126,831 SH   SOLE - 126,831 0 0
SEACOR HOLDINGS INC COM 811904101 1,324 32,497 SH   SOLE - 32,497 0 0
SEACOR HOLDINGS INC COM 811904101 799 19,600 SH Put SOLE - 19,600 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,477 1,500,000 PRN   SOLE - 1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1,000 SH Call SOLE - 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,287 67,000 SH Put SOLE - 67,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,121 32,916 SH   SOLE - 32,916 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,021 30,000 SH Put SOLE - 30,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,600 25,000 SH Call SOLE - 25,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,690 379,651 SH   SOLE - 379,651 0 0
SERES THERAPEUTICS INC COM 81750R102 1,739 84,500 SH Call SOLE - 84,500 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,549 261,432 SH   SOLE - 261,432 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 420 34,744 SH   SOLE - 34,744 0 0
SFL CORPORATION LTD SHS G7738W106 317 39,500 SH Put SOLE - 39,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 244 5,000 SH   SOLE - 5,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,301 3,385,000 PRN   SOLE - 3,385,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,172 65,601 SH   SOLE - 65,601 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 89 5,000 SH Put SOLE - 5,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 268 26,921 SH   SOLE - 26,921 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,697 268,395 SH   SOLE - 268,395 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,000 SH   SOLE - 2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 643 105,800 SH Call SOLE - 105,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 329 54,000 SH Put SOLE - 54,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,369 134,617 SH   SOLE - 134,617 0 0
SMITH & WESSON BRANDS INC COM 831754106 265 15,188 SH   SOLE - 15,188 0 0
SMTC CORP COM NEW 832682207 558 92,863 SH   SOLE - 92,863 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5,903 2,500,000 PRN   SOLE - 2,500,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,592 256,164 SH   SOLE - 256,164 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 335 19,513 SH   SOLE - 19,513 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 193 18,040 SH   SOLE - 18,040 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,858 387,749 SH   SOLE - 387,749 0 0
SOCKET MOBILE INC COM NEW 83368E200 237 27,500 SH   SOLE - 27,500 0 0
SOGOU INC ADR REPSTG A 83409V104 569 75,292 SH   SOLE - 75,292 0 0
SOGOU INC ADR REPSTG A 83409V104 191 25,100 SH Call SOLE - 25,100 0 0
SOGOU INC ADR REPSTG A 83409V104 189 25,100 SH Put SOLE - 25,100 0 0
SOUTH JERSEY INDS INC COM 838518108 199 8,800 SH Call SOLE - 8,800 0 0
SOUTH JERSEY INDS INC COM 838518108 375 16,600 SH Put SOLE - 16,600 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 747 15,046 SH   SOLE - 15,046 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,793 477,842 SH   SOLE - 477,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,908 25,000 SH Call SOLE - 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,816 50,000 SH Put SOLE - 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 610 4,500 SH   SOLE - 4,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,034 15,000 SH Call SOLE - 15,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,069 30,000 SH Put SOLE - 30,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,896 197,550 SH   SOLE - 197,550 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,290 132,035 SH   SOLE - 132,035 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 247 25,029 SH   SOLE - 25,029 0 0
SPROTT FOCUS TR INC COM 85208J109 82 10,518 SH   SOLE - 10,518 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,301 74,894 SH   SOLE - 74,894 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 32,863 11,257,000 PRN   SOLE - 11,257,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3,000 SH   SOLE - 3,000 0 0
STANDARD AVB FINL CORP COM 85303B100 1,130 34,612 SH   SOLE - 34,612 0 0
STAR PEAK CORP II COM CL A 855179107 1,015 100,416 SH   SOLE - 100,416 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,045 1,000,000 PRN   SOLE - 1,000,000 0 0
SUMO LOGIC INC COM 86646P103 824 43,683 SH   SOLE - 43,683 0 0
SUMO LOGIC INC COM 86646P103 473 25,100 SH Put SOLE - 25,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 276 13,220 SH   SOLE - 13,220 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3,222 2,046,000 PRN   SOLE - 2,046,000 0 0
SUNRUN INC COM 86771W105 200 3,300 SH   SOLE - 3,300 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,851 285,137 SH   SOLE - 285,137 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,431 341,782 SH   SOLE - 341,782 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,020 102,476 SH   SOLE - 102,476 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 51 56,951 SH   SOLE - 56,951 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 819 80,197 SH   SOLE - 80,197 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,483 146,859 SH   SOLE - 146,859 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,959 293,009 SH   SOLE - 293,009 0 0
SWISS HELVETIA FD INC COM 870875101 4,060 461,919 SH   SOLE - 461,919 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,469 149,449 SH   SOLE - 149,449 0 0
SYNACOR INC COM 871561106 43 19,836 SH   SOLE - 19,836 0 0
SYNNEX CORP COM 87162W100 713 6,207 SH   SOLE - 6,207 0 0
SYNOVUS FINL CORP COM NEW 87161C501 408 8,920 SH   SOLE - 8,920 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,994 302,754 SH   SOLE - 302,754 0 0
TAIWAN FD INC COM 874036106 1,346 47,644 SH   SOLE - 47,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,490 12,600 SH Call SOLE - 12,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 321 17,600 SH Call SOLE - 17,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 91 5,000 SH Put SOLE - 5,000 0 0
TALEND S A ADS 874224207 1,158 18,202 SH   SOLE - 18,202 0 0
TARGET CORP COM 87612E106 702 3,545 SH   SOLE - 3,545 0 0
TECHNIPFMC PLC COM G87110105 93 12,000 SH   SOLE - 12,000 0 0
TEGNA INC COM 87901J105 617 32,789 SH   SOLE - 32,789 0 0
TELADOC HEALTH INC COM 87918A105 281 1,545 SH   SOLE - 1,545 0 0
TELADOC HEALTH INC COM 87918A105 4,180 23,000 SH Call SOLE - 23,000 0 0
TELADOC HEALTH INC COM 87918A105 4,361 24,000 SH Put SOLE - 24,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 485 91,405 SH   SOLE - 91,405 0 0
TESLA INC COM 88160R101 17,612 26,368 SH   SOLE - 26,368 0 0
TESLA INC COM 88160R101 2,338 3,500 SH Call SOLE - 3,500 0 0
TESLA INC COM 88160R101 208,195 311,700 SH Put SOLE - 311,700 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2,768 276,770 SH   SOLE - 276,770 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5,825 588,942 SH   SOLE - 588,942 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 460 45,793 SH   SOLE - 45,793 0 0
TIMKEN CO COM 887389104 643 7,923 SH   SOLE - 7,923 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,870 386,951 SH   SOLE - 386,951 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 123 14,900 SH   SOLE - 14,900 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 18,133 19,500,000 PRN   SOLE - 19,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 213 60,000 SH Call SOLE - 60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 8,400 SH Put SOLE - 8,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 236 9,446 SH   SOLE - 9,446 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 227 9,100 SH Call SOLE - 9,100 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,358 136,350 SH   SOLE - 136,350 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 289 29,434 SH   SOLE - 29,434 0 0
TRIBUNE PUBG CO NEW COM 89609W107 570 31,699 SH   SOLE - 31,699 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 50 25,000 SH   SOLE - 25,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 981 91,308 SH   SOLE - 91,308 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 729 67,800 SH Call SOLE - 67,800 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 167 101,063 SH   SOLE - 101,063 0 0
TRUIST FINL CORP COM 89832Q109 1,261 21,618 SH   SOLE - 21,618 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,869 191,268 SH   SOLE - 191,268 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 768 76,803 SH   SOLE - 76,803 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,132 318,305 SH   SOLE - 318,305 0 0
TWILIO INC CL A 90138F102 1,644 4,824 SH   SOLE - 4,824 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,222 2,143,000 PRN   SOLE - 2,143,000 0 0
TWO COM CL A G9152V101 514 51,672 SH   SOLE - 51,672 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 12,018 11,000,000 PRN   SOLE - 11,000,000 0 0
TYSON FOODS INC CL A 902494103 656 8,832 SH   SOLE - 8,832 0 0
UNIQURE NV SHS N90064101 377 11,200 SH   SOLE - 11,200 0 0
UNIQURE NV SHS N90064101 1,280 38,000 SH Call SOLE - 38,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 36 SH   SOLE - 36 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,848 32,100 SH Call SOLE - 32,100 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 4,338 2,000,000 PRN   SOLE - 2,000,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 151 SH   SOLE - 151 0 0
UNITED STS OIL FD LP UNITS 91232N207 498 12,300 SH Call SOLE - 12,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 637 4,772 SH   SOLE - 4,772 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 79 9,918 SH   SOLE - 9,918 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 98 12,300 SH Call SOLE - 12,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 83 10,500 SH Put SOLE - 10,500 0 0
VAIL RESORTS INC COM 91879Q109 28 95 SH   SOLE - 95 0 0
VAIL RESORTS INC COM 91879Q109 292 1,000 SH Put SOLE - 1,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,415 26,662 SH   SOLE - 26,662 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,892 190,787 SH   SOLE - 190,787 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,448 247,327 SH   SOLE - 247,327 0 0
VERINT SYS INC COM 92343X100 874 19,210 SH   SOLE - 19,210 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 29,188 25,935,000 PRN   SOLE - 25,935,000 0 0
VERITIV CORP COM 923454102 678 15,936 SH   SOLE - 15,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 683 11,744 SH   SOLE - 11,744 0 0
VG ACQUISITION CORP SHS CL A G9446E105 157 15,448 SH   SOLE - 15,448 0 0
VIACOMCBS INC CL B 92556H206 690 15,300 SH   SOLE - 15,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 122 19,258 SH   SOLE - 19,258 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 26 500 SH   SOLE - 500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 559 10,900 SH Put SOLE - 10,900 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 827 83,310 SH   SOLE - 83,310 0 0
VISA INC COM CL A 92826C839 1,270 6,000 SH Put SOLE - 6,000 0 0
VMWARE INC CL A COM 928563402 301 2,000 SH Put SOLE - 2,000 0 0
VONTIER CORPORATION COM 928881101 392 12,939 SH   SOLE - 12,939 0 0
VONTIER CORPORATION PUT 928881951 465 15,360 SH Put SOLE - 15,360 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 15,709 SH   SOLE - 15,709 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 262 46,000 SH   SOLE - 46,000 0 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 808 144,811 SH   SOLE - 144,811 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 674 203,495 SH   SOLE - 203,495 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,202 690,005 SH   SOLE - 690,005 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,354 137,208 SH   SOLE - 137,208 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,174 119,116 SH   SOLE - 119,116 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 175 59,048 SH   SOLE - 59,048 0 0
VY GLOBAL GROWTH COM CL A G9444H100 309 30,505 SH   SOLE - 30,505 0 0
VYNE THERAPEUTICS INC COM 92941V209 173 25,264 SH   SOLE - 25,264 0 0
WADDELL & REED FINL INC CL A 930059100 752 30,000 SH   SOLE - 30,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,917 292,299 SH   SOLE - 292,299 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,554 253,372 SH   SOLE - 253,372 0 0
WARRIOR MET COAL INC COM 93627C101 206 12,000 SH   SOLE - 12,000 0 0
WATSCO INC CL B CONV 942622101 1,015 3,971 SH   SOLE - 3,971 0 0
WAYFAIR INC CL A 94419L101 3,715 11,800 SH Put SOLE - 11,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82,664 30,138,000 PRN   SOLE - 30,138,000 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 205 16,888 SH   SOLE - 16,888 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 259 20,223 SH   SOLE - 20,223 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 253 19,117 SH   SOLE - 19,117 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 293 57,594 SH   SOLE - 57,594 0 0
WESTERN UN CO COM 959802109 660 26,748 SH   SOLE - 26,748 0 0
WILEY JOHN & SONS INC CL B 968223305 273 5,133 SH   SOLE - 5,133 0 0
WINTRUST FINL CORP COM 97650W108 552 7,284 SH   SOLE - 7,284 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,818 6,855,000 PRN   SOLE - 6,855,000 0 0
WORLD FUEL SVCS CORP COM 981475106 649 18,435 SH   SOLE - 18,435 0 0
WRAP TECHNOLOGIES INC COM 98212N107 102 18,350 SH   SOLE - 18,350 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH Call SOLE - 100 0 0
XL FLEET CORP COM CL A 9837FR100 425 47,329 SH   SOLE - 47,329 0 0
XL FLEET CORP COM CL A 9837FR100 629 70,000 SH Put SOLE - 70,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,656 371,141 SH   SOLE - 371,141 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,558 2,139,000 PRN   SOLE - 2,139,000 0 0
ZHIHU INC ADS 98955N108 87 10,736 SH   SOLE - 10,736 0 0
ZILLOW GROUP INC CL A 98954M101 1,303 9,917 SH   SOLE - 9,917 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 41,051 19,865,000 PRN   SOLE - 19,865,000 0 0
ZIONS BANCORPORATION N A COM 989701107 671 12,200 SH Call SOLE - 12,200 0 0
ZOGENIX INC COM NEW 98978L204 775 39,717 SH   SOLE - 39,717 0 0
ZOGENIX INC COM NEW 98978L204 8 400 SH Call SOLE - 400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 803 2,500 SH Put SOLE - 2,500 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 15,805 11,596,000 PRN   SOLE - 11,596,000 0 0