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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 753 76,600 SH   SOLE   76,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,952 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 43 142,200 SH   SOLE   142,200 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH   SOLE   400,000 0 0
ABBOTT LABS CALL 002824900 7,232 61,100 SH Call SOLE   61,100 0 0
ABBOTT LABS COM 002824100 781 6,600 SH   SOLE   6,600 0 0
ABBOTT LABS PUT 002824950 7,232 61,100 SH Put SOLE   61,100 0 0
ABBVIE INC COM 00287Y109 222 1,371 SH   SOLE   1,371 0 0
ACCENTURE PLC IRELAND CALL G1151C901 674 2,000 SH Call SOLE   2,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 674 2,000 SH Put SOLE   2,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,428 250,002 SH   SOLE   250,002 0 0
ACUITY BRANDS INC PUT 00508Y952 2,272 12,000 SH Put SOLE   12,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 15,000 SH   SOLE   15,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1,494 SH   SOLE   1,494 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,443 250,002 SH   SOLE   250,002 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,455 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 27 140,931 SH   SOLE   140,931 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,373 750,000 SH   SOLE   750,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 14 46,501 SH   SOLE   46,501 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,890 500,001 SH   SOLE   500,001 0 0
AGNC INVT CORP CALL 00123Q904 12,445 950,000 SH Call SOLE   950,000 0 0
AIRBNB INC CALL 009066901 104,069 605,900 SH Call SOLE   605,900 0 0
AIRBNB INC NOTE 3/1 009066AB7 23,780 24,500,000 PRN   SOLE   24,500,000 0 0
AIRBNB INC PUT 009066951 98,882 575,700 SH Put SOLE   575,700 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 14,285 131,300 SH Put SOLE   131,300 0 0
ALPHABET INC CALL 02079K905 1,669 600 SH Call SOLE   600 0 0
ALPHABET INC PUT 02079K955 1,669 600 SH Put SOLE   600 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 741 75,500 SH   SOLE   75,500 0 0
ALTRIA GROUP INC COM 02209S103 702 13,442 SH   SOLE   13,442 0 0
AMBAC FINL GROUP INC COM NEW 023139884 398 38,270 SH   SOLE   38,270 0 0
AMBAC FINL GROUP INC PUT 023139954 2,776 266,900 SH Put SOLE   266,900 0 0
AMC ENTMT HLDGS INC CALL 00165C904 1,202 48,800 SH Call SOLE   48,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,660 554,364 SH   SOLE   554,364 0 0
AMC ENTMT HLDGS INC PUT 00165C954 9,523 386,500 SH Put SOLE   386,500 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 1,156 4,600 SH Call SOLE   4,600 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 1,156 4,600 SH Put SOLE   4,600 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 2,831 18,300 SH Call SOLE   18,300 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 2,831 18,300 SH Put SOLE   18,300 0 0
ANNALY CAPITAL MANAGEMENT IN CALL 035710909 11,590 1,646,300 SH Call SOLE   1,646,300 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 17 69,000 SH   SOLE   69,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7,328 750,000 SH   SOLE   750,000 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955 2,786 200,000 SH Put SOLE   200,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,607 2,600,000 PRN   SOLE   2,600,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,350 750,000 SH   SOLE   750,000 0 0
APPLE INC CALL 037833900 454 2,600 SH Call SOLE   2,600 0 0
APPLE INC PUT 037833950 227 1,300 SH Put SOLE   1,300 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 50 216,500 SH   SOLE   216,500 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,487 450,000 SH   SOLE   450,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 51,523 49,424,000 PRN   SOLE   49,424,000 0 0
ARBOR REALTY TRUST INC PUT 038923958 29,920 1,753,800 SH Put SOLE   1,753,800 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,944 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 24 70,000 SH   SOLE   70,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,285 744,155 SH   SOLE   744,155 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,905 500,000 SH   SOLE   500,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 21 43,700 SH   SOLE   43,700 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,996 200,000 SH   SOLE   200,000 0 0
ARK ETF TR PUT 00214Q954 14,670 221,300 SH Put SOLE   221,300 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 45 111,800 SH   SOLE   111,800 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,005 500,000 SH   SOLE   500,000 0 0
AT&T INC CALL 00206R902 9,159 387,600 SH Call SOLE   387,600 0 0
AT&T INC PUT 00206R952 9,159 387,600 SH Put SOLE   387,600 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 15,000 SH   SOLE   15,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   SOLE   100,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 5,821 5,100,000 PRN   SOLE   5,100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 56,051 SH   SOLE   56,051 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,552 769,067 SH   SOLE   769,067 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,888 1,011,015 SH   SOLE   1,011,015 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,437 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 345 35,160 SH   SOLE   35,160 0 0
BATH & BODY WORKS INC CALL 070830904 5,899 123,400 SH Call SOLE   123,400 0 0
BATH & BODY WORKS INC COM 070830104 948 19,838 SH   SOLE   19,838 0 0
BATH & BODY WORKS INC PUT 070830954 5,177 108,300 SH Put SOLE   108,300 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 61 225,000 SH   SOLE   225,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,953 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 140,035 396,800 SH Call SOLE   396,800 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 132,835 376,400 SH Put SOLE   376,400 0 0
BEYOND MEAT INC COM 08862E109 2,067 42,781 SH   SOLE   42,781 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,010 5,000,000 PRN   SOLE   5,000,000 0 0
BEYOND MEAT INC PUT 08862E959 5,493 113,700 SH Put SOLE   113,700 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 77 174,800 SH   SOLE   174,800 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 9,004 926,300 SH   SOLE   926,300 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 28 56,251 SH   SOLE   56,251 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,835 500,000 SH   SOLE   500,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19,533 16,406,000 PRN   SOLE   16,406,000 0 0
BLACKROCK INC CALL 09247X901 1,223 1,600 SH Call SOLE   1,600 0 0
BLACKROCK INC PUT 09247X951 1,223 1,600 SH Put SOLE   1,600 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 22,009 21,980,000 PRN   SOLE   21,980,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,957 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKSTONE MTG TR INC CALL 09257W900 28,611 900,000 SH Call SOLE   900,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 75 222,186 SH   SOLE   222,186 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,870 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 73 500,000 SH   SOLE   500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 4 10,000 SH   SOLE   10,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 993 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,712 275,000 SH   SOLE   275,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 82 148,750 SH   SOLE   148,750 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 11,123 1,127,000 SH   SOLE   1,127,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,234 16,898 SH   SOLE   16,898 0 0
BROADCOM INC COM 11135F101 877 1,393 SH   SOLE   1,393 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,404 854,030 SH   SOLE   854,030 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 31 112,500 SH   SOLE   112,500 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,305 750,000 SH   SOLE   750,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 47 237,650 SH   SOLE   237,650 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,328 750,000 SH   SOLE   750,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 45 250,000 SH   SOLE   250,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,970 500,000 SH   SOLE   500,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 12 35,500 SH   SOLE   35,500 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,365 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 3 14,442 SH   SOLE   14,442 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,024 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 8 14,565 SH   SOLE   14,565 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,010 412,100 SH   SOLE   412,100 0 0
CATERPILLAR INC COM 149123101 2,395 10,749 SH   SOLE   10,749 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,880 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,768 382,125 SH   SOLE   382,125 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 14 23,333 SH   SOLE   23,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,476 350,001 SH   SOLE   350,001 0 0
CHEGG INC NOTE 9/0 163092AF6 21,573 26,355,000 PRN   SOLE   26,355,000 0 0
CHIMERA INVT CORP CALL 16934Q908 7,314 607,500 SH Call SOLE   607,500 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 105,996 67,000 SH Call SOLE   67,000 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 65,338 41,300 SH Put SOLE   41,300 0 0
CHP MERGER CORP COM CL A 12558Y106 7,119 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,427 350,000 SH   SOLE   350,000 0 0
CISCO SYS INC CALL 17275R902 6,039 108,300 SH Call SOLE   108,300 0 0
CISCO SYS INC PUT 17275R952 6,039 108,300 SH Put SOLE   108,300 0 0
CITIGROUP INC CALL 172967904 7,946 148,800 SH Call SOLE   148,800 0 0
CITIGROUP INC COM NEW 172967424 6,720 125,837 SH   SOLE   125,837 0 0
CITIGROUP INC PUT 172967954 7,946 148,800 SH Put SOLE   148,800 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5,991 612,000 SH   SOLE   612,000 0 0
CLOROX CO DEL CALL 189054909 3,309 23,800 SH Call SOLE   23,800 0 0
CLOROX CO DEL PUT 189054959 3,309 23,800 SH Put SOLE   23,800 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 54 70,300 SH   SOLE   70,300 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,381 1,547,342 SH   SOLE   1,547,342 0 0
COLICITY INC COM CL A 194170106 2,931 300,000 SH   SOLE   300,000 0 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 881 31,700 SH Call SOLE   31,700 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 28 67,500 SH   SOLE   67,500 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,328 750,000 SH   SOLE   750,000 0 0
COMCAST CORP NEW CALL 20030N901 2,641 56,400 SH Call SOLE   56,400 0 0
COMCAST CORP NEW CL A 20030N101 538 11,500 SH   SOLE   11,500 0 0
COMCAST CORP NEW PUT 20030N951 2,641 56,400 SH Put SOLE   56,400 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13 25,824 SH   SOLE   25,824 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,836 1,312,515 SH   SOLE   1,312,515 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 27 22,931 SH   SOLE   22,931 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 34 107,281 SH   SOLE   107,281 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,424 450,942 SH   SOLE   450,942 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,902 12,600 SH Call SOLE   12,600 0 0
CONSTELLATION BRANDS INC PUT 21036P958 2,902 12,600 SH Put SOLE   12,600 0 0
CONX CORP COM CL A 212873103 7,083 719,109 SH   SOLE   719,109 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 85 45,000 SH   SOLE   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 678 1,177 SH   SOLE   1,177 0 0
COSTCO WHSL CORP NEW PUT 22160K955 15,548 27,000 SH Put SOLE   27,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 22,671 23,243,000 PRN   SOLE   23,243,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,260 1,500,000 PRN   SOLE   1,500,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 30,000 SH   SOLE   30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,928 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 27 76,100 SH   SOLE   76,100 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8,641 880,872 SH   SOLE   880,872 0 0
CVS HEALTH CORP CALL 126650900 5,749 56,800 SH Call SOLE   56,800 0 0
CVS HEALTH CORP COM 126650100 5,408 53,437 SH   SOLE   53,437 0 0
CVS HEALTH CORP PUT 126650950 5,749 56,800 SH Put SOLE   56,800 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 9 30,000 SH   SOLE   30,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,874 600,000 SH   SOLE   600,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 28 141,200 SH   SOLE   141,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,936 401,200 SH   SOLE   401,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 454 11,481 SH   SOLE   11,481 0 0
DEXCOM INC COM 252131107 7,413 14,490 SH   SOLE   14,490 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 46 138,400 SH   SOLE   138,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,864 600,800 SH   SOLE   600,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 54 133,800 SH   SOLE   133,800 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,320 750,000 SH   SOLE   750,000 0 0
DISH NETWORK CORPORATION CALL 25470M909 1,051 33,200 SH Call SOLE   33,200 0 0
DISH NETWORK CORPORATION PUT 25470M959 1,051 33,200 SH Put SOLE   33,200 0 0
DISNEY WALT CO CALL 254687906 8,065 58,800 SH Call SOLE   58,800 0 0
DISNEY WALT CO COM 254687106 3,076 22,425 SH   SOLE   22,425 0 0
DISNEY WALT CO PUT 254687956 8,065 58,800 SH Put SOLE   58,800 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,190 627,167 SH   SOLE   627,167 0 0
DOLLAR GEN CORP NEW COM 256677105 626 2,811 SH   SOLE   2,811 0 0
DOLLAR TREE INC CALL 256746908 1,409 8,800 SH Call SOLE   8,800 0 0
DOLLAR TREE INC PUT 256746958 1,409 8,800 SH Put SOLE   8,800 0 0
DOMINOS PIZZA INC CALL 25754A901 692 1,700 SH Call SOLE   1,700 0 0
DOMINOS PIZZA INC PUT 25754A951 692 1,700 SH Put SOLE   1,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,259 50,000 SH   SOLE   50,000 0 0
DPCM CAP INC COM CL A 23344P101 11,339 1,146,562 SH   SOLE   1,146,562 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,880 600,000 SH   SOLE   600,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 23 10,000 SH   SOLE   10,000 0 0
EBAY INC. CALL 278642903 613 10,700 SH Call SOLE   10,700 0 0
EBAY INC. PUT 278642953 613 10,700 SH Put SOLE   10,700 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,225 225,000 SH   SOLE   225,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 31 27,290 SH   SOLE   27,290 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 29,900 SH   SOLE   29,900 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,962 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 28 83,251 SH   SOLE   83,251 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,872 1,208,923 SH   SOLE   1,208,923 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 77,476 32,648,000 PRN   SOLE   32,648,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 13 33,333 SH   SOLE   33,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,889 1,000,002 SH   SOLE   1,000,002 0 0
ERICSSON CALL 294821908 18,280 2,000,000 SH Call SOLE   2,000,000 0 0
ETSY INC COM 29786A106 4,488 36,108 SH   SOLE   36,108 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 73 295,000 SH   SOLE   295,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5,946 600,000 SH   SOLE   600,000 0 0
EVERCOMMERCE INC COM 29977X105 660 50,000 SH   SOLE   50,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 31 154,400 SH   SOLE   154,400 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,972 400,000 SH   SOLE   400,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 140 35,752 SH   SOLE   35,752 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 19,491 22,000,000 PRN   SOLE   22,000,000 0 0
EXACT SCIENCES CORP PUT 30063P955 6,929 99,100 SH Put SOLE   99,100 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,661 1,386,938 SH   SOLE   1,386,938 0 0
EXPEDIA GROUP INC CALL 30212P903 1,957 10,000 SH Call SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,625 64,520 SH   SOLE   64,520 0 0
EXPEDIA GROUP INC PUT 30212P953 1,957 10,000 SH Put SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,317 15,941 SH   SOLE   15,941 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 33 20,000 SH   SOLE   20,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,219 525,000 SH   SOLE   525,000 0 0
FEDEX CORP CALL 31428X906 7,474 32,300 SH Call SOLE   32,300 0 0
FEDEX CORP PUT 31428X956 7,474 32,300 SH Put SOLE   32,300 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,884 400,000 SH   SOLE   400,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,423 350,000 SH   SOLE   350,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 27 84,375 SH   SOLE   84,375 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,331 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 12 23,466 SH   SOLE   23,466 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,928 400,000 SH   SOLE   400,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,029 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,900 400,000 SH   SOLE   400,000 0 0
FISERV INC CALL 337738908 619 6,100 SH Call SOLE   6,100 0 0
FISERV INC PUT 337738958 619 6,100 SH Put SOLE   6,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 70 253,800 SH   SOLE   253,800 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6,455 650,000 SH   SOLE   650,000 0 0
FORD MTR CO DEL CALL 345370900 1,527 90,300 SH Call SOLE   90,300 0 0
FORD MTR CO DEL PUT 345370950 1,527 90,300 SH Put SOLE   90,300 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,931 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 20 63,400 SH   SOLE   63,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,368 548,346 SH   SOLE   548,346 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 6 15,001 SH   SOLE   15,001 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,410 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 11,000 SH   SOLE   11,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,960 605,030 SH   SOLE   605,030 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 15 28,125 SH   SOLE   28,125 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,196 1,550,566 SH   SOLE   1,550,566 0 0
FREEPORT-MCMORAN INC CL B 35671D857 667 13,419 SH   SOLE   13,419 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 589 60,232 SH   SOLE   60,232 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,958 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 73 168,750 SH   SOLE   168,750 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,328 750,000 SH   SOLE   750,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 18,351 SH   SOLE   18,351 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,995 1,123,057 SH   SOLE   1,123,057 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 85 223,720 SH   SOLE   223,720 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5,904 600,000 SH   SOLE   600,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,448 350,004 SH   SOLE   350,004 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 25 132,000 SH   SOLE   132,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,000 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 20 75,001 SH   SOLE   75,001 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,885 500,001 SH   SOLE   500,001 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,765 250,000 SH   SOLE   250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 496 2,057 SH   SOLE   2,057 0 0
GENERAL MTRS CO CALL 37045V900 5,349 122,300 SH Call SOLE   122,300 0 0
GENERAL MTRS CO COM 37045V100 1,849 42,270 SH   SOLE   42,270 0 0
GENERAL MTRS CO PUT 37045V950 5,349 122,300 SH Put SOLE   122,300 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 5 13,334 SH   SOLE   13,334 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,932 400,002 SH   SOLE   400,002 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 113,750 SH   SOLE   113,750 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,479 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 1,155 3,500 SH Call SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 852 SH   SOLE   852 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 1,155 3,500 SH Put SOLE   3,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,866 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,137 100,000 SH   SOLE   100,000 0 0
GORES HLDGS VIII INC CL A 382863108 5,970 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 101 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,780 1,000,002 SH   SOLE   1,000,002 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,343 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 7 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,900 500,000 SH   SOLE   500,000 0 0
GRAINGER W W INC CALL 384802904 28,214 54,700 SH Call SOLE   54,700 0 0
GRAINGER W W INC COM 384802104 2,474 4,796 SH   SOLE   4,796 0 0
GRAINGER W W INC PUT 384802954 27,285 52,900 SH Put SOLE   52,900 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,967 9,000,000 PRN   SOLE   9,000,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 25 90,000 SH   SOLE   90,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 11,033 1,127,000 SH   SOLE   1,127,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,925 500,001 SH   SOLE   500,001 0 0
HALLIBURTON CO COM 406216101 296 7,813 SH   SOLE   7,813 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 29,000 SH   SOLE   29,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,916 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,627 164,656 SH   SOLE   164,656 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,509 660,786 SH   SOLE   660,786 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 610 61,533 SH   SOLE   61,533 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3,853 4,200,000 PRN   SOLE   4,200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,818 185,319 SH   SOLE   185,319 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 24,294 1,582,700 SH   SOLE   1,582,700 0 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 8,860 400,000 SH Call SOLE   400,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,091 275,000 SH   SOLE   275,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 71,900 SH   SOLE   71,900 0 0
HH&L ACQUISITION CO SHS CL A G39714103 7,160 731,405 SH   SOLE   731,405 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,219 937,827 SH   SOLE   937,827 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 191 46,026 SH   SOLE   46,026 0 0
HOME DEPOT INC PUT 437076952 1,616 5,400 SH Put SOLE   5,400 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 172 260,000 SH   SOLE   260,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14,204 1,433,273 SH   SOLE   1,433,273 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 26 65,500 SH   SOLE   65,500 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,808 1,106,228 SH   SOLE   1,106,228 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,954 200,000 SH   SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 67 220,799 SH   SOLE   220,799 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   SOLE   500,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 16 34,399 SH   SOLE   34,399 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,343 750,000 SH   SOLE   750,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 19 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 4 19,667 SH   SOLE   19,667 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,928 400,002 SH   SOLE   400,002 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,963 15,100 SH Call SOLE   15,100 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,963 15,100 SH Put SOLE   15,100 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G958 44,742 2,055,200 SH Put SOLE   2,055,200 0 0
INVESCO QQQ TR CALL 46090E903 3,589 9,900 SH Call SOLE   9,900 0 0
INVESCO QQQ TR PUT 46090E953 78,272 215,900 SH Put SOLE   215,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,862 112,709 SH   SOLE   112,709 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14,753 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7,849 7,000,000 PRN   SOLE   7,000,000 0 0
ISHARES TR CALL 464287904 1,394 43,600 SH Call SOLE   43,600 0 0
ISHARES TR CALL 464287905 50,866 247,800 SH Call SOLE   247,800 0 0
ISHARES TR CALL 464288903 3,292 40,000 SH Call SOLE   40,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,468 452,546 SH   SOLE   452,546 0 0
ISHARES TR PUT 464287954 14,358 449,100 SH Put SOLE   449,100 0 0
ISHARES TR PUT 464287955 436,650 2,127,200 SH Put SOLE   2,127,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,807 189,053 SH   SOLE   189,053 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 18 60,534 SH   SOLE   60,534 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,416 348,568 SH   SOLE   348,568 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 51,799 SH   SOLE   51,799 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,943 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,885 500,000 SH   SOLE   500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,853 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,326 1,052,563 SH   SOLE   1,052,563 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 37 140,909 SH   SOLE   140,909 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,055 824,501 SH   SOLE   824,501 0 0
JOHNSON & JOHNSON COM 478160104 2,615 14,757 SH   SOLE   14,757 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 2,283 2,500,000 PRN   SOLE   2,500,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,298 1,500,000 PRN   SOLE   1,500,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 4,894 35,900 SH Call SOLE   35,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,520 11,152 SH   SOLE   11,152 0 0
JPMORGAN CHASE & CO PUT 46625H950 4,894 35,900 SH Put SOLE   35,900 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 39 230,180 SH   SOLE   230,180 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,895 600,912 SH   SOLE   600,912 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 15 60,457 SH   SOLE   60,457 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,363 546,700 SH   SOLE   546,700 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 7 40,001 SH   SOLE   40,001 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,916 400,002 SH   SOLE   400,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 23,768 SH   SOLE   23,768 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,916 400,002 SH   SOLE   400,002 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,373 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,696 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 21 90,432 SH   SOLE   90,432 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,703 683,991 SH   SOLE   683,991 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 25,001 SH   SOLE   25,001 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,875 500,001 SH   SOLE   500,001 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,036 300,000 SH   SOLE   300,000 0 0
LAUDER ESTEE COS INC CALL 518439904 11,791 43,300 SH Call SOLE   43,300 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 60 175,000 SH   SOLE   175,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,714 1,301,300 SH   SOLE   1,301,300 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 50 161,919 SH   SOLE   161,919 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,451 350,000 SH   SOLE   350,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 19,800 SH   SOLE   19,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,880 600,000 SH   SOLE   600,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,840 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 33,936 24,000,000 PRN   SOLE   24,000,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 516 43,106 SH   SOLE   43,106 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,176 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 1,176 10,000 SH Put SOLE   10,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 4 10,351 SH   SOLE   10,351 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,186 225,000 SH   SOLE   225,000 0 0
LOWES COS INC CALL 548661907 930 4,600 SH Call SOLE   4,600 0 0
LOWES COS INC COM 548661107 885 4,379 SH   SOLE   4,379 0 0
LOWES COS INC PUT 548661957 930 4,600 SH Put SOLE   4,600 0 0
LUMEN TECHNOLOGIES INC CALL 550241903 902 80,000 SH Call SOLE   80,000 0 0
LUMEN TECHNOLOGIES INC PUT 550241953 1,352 120,000 SH Put SOLE   120,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 26,250 SH   SOLE   26,250 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,423 550,000 SH   SOLE   550,000 0 0
MARATHON OIL CORP COM 565849106 237 9,431 SH   SOLE   9,431 0 0
MARATHON PETE CORP COM 56585A102 806 9,430 SH   SOLE   9,430 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 23,000 SH   SOLE   23,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,438 451,900 SH   SOLE   451,900 0 0
MASTERCARD INCORPORATED CALL 57636Q904 16,725 46,800 SH Call SOLE   46,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 390 1,091 SH   SOLE   1,091 0 0
MASTERCARD INCORPORATED PUT 57636Q954 1,179 3,300 SH Put SOLE   3,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 242 2,421 SH   SOLE   2,421 0 0
MCCORMICK & CO INC PUT 579780956 13,802 138,300 SH Put SOLE   138,300 0 0
MCDONALDS CORP COM 580135101 1,303 5,269 SH   SOLE   5,269 0 0
MERCK & CO INC CALL 58933Y905 11,265 137,300 SH Call SOLE   137,300 0 0
MERCK & CO INC PUT 58933Y955 11,265 137,300 SH Put SOLE   137,300 0 0
META PLATFORMS INC CALL 30303M902 2,846 12,800 SH Call SOLE   12,800 0 0
META PLATFORMS INC PUT 30303M952 2,846 12,800 SH Put SOLE   12,800 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,034 29,952,000 PRN   SOLE   29,952,000 0 0
MFA FINL INC PUT 55272X952 4,458 1,106,100 SH Put SOLE   1,106,100 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 25,769 18,500,000 PRN   SOLE   18,500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 30,000 SH   SOLE   30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,937 300,000 SH   SOLE   300,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 106,344 49,064,000 PRN   SOLE   49,064,000 0 0
MOSAIC CO NEW COM 61945C103 592 8,896 SH   SOLE   8,896 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 29 70,000 SH   SOLE   70,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,976 300,000 SH   SOLE   300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 33 105,000 SH   SOLE   105,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,024 300,000 SH   SOLE   300,000 0 0
MR COOPER GROUP INC PUT 62482R957 13,701 300,000 SH Put SOLE   300,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,800 795,930 SH   SOLE   795,930 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 111 691,483 SH   SOLE   691,483 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,880 801,605 SH   SOLE   801,605 0 0
NETFLIX INC CALL 64110L906 18,954 50,600 SH Call SOLE   50,600 0 0
NETFLIX INC COM 64110L106 473 1,262 SH   SOLE   1,262 0 0
NETFLIX INC PUT 64110L956 2,660 7,100 SH Put SOLE   7,100 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 56 170,200 SH   SOLE   170,200 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,964 600,000 SH   SOLE   600,000 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901 10,980 1,000,000 SH Call SOLE   1,000,000 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 11,150 1,015,500 SH Put SOLE   1,015,500 0 0
NEWMONT CORP COM 651639106 4,542 57,165 SH   SOLE   57,165 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 20,000 SH   SOLE   20,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,944 608,400 SH   SOLE   608,400 0 0
NIKE INC CALL 654106903 767 5,700 SH Call SOLE   5,700 0 0
NIKE INC PUT 654106953 767 5,700 SH Put SOLE   5,700 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 46,067 SH   SOLE   46,067 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,453 250,002 SH   SOLE   250,002 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,462 350,001 SH   SOLE   350,001 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 697 71,300 SH   SOLE   71,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,293 25,000 SH   SOLE   25,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 12,843 12,000,000 PRN   SOLE   12,000,000 0 0
NOVOCURE LTD CALL G6674U908 1,118 13,500 SH Call SOLE   13,500 0 0
NVIDIA CORPORATION COM 67066G104 949 3,477 SH   SOLE   3,477 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 8,006 804,600 SH   SOLE   804,600 0 0
OCCIDENTAL PETE CORP PUT 674599955 11,348 200,000 SH Put SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 44 135,348 SH   SOLE   135,348 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,926 605,300 SH   SOLE   605,300 0 0
ORACLE CORP CALL 68389X905 910 11,000 SH Call SOLE   11,000 0 0
ORACLE CORP PUT 68389X955 910 11,000 SH Put SOLE   11,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 46 30,000 SH   SOLE   30,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 10,686 SH   SOLE   10,686 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,148 117,552 SH   SOLE   117,552 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 18,786 21,542,000 PRN   SOLE   21,542,000 0 0
PAR TECHNOLOGY CORP PUT 698884953 3,026 75,000 SH Put SOLE   75,000 0 0
PARAMOUNT GLOBAL CALL 92556H906 5,668 149,900 SH Call SOLE   149,900 0 0
PARAMOUNT GLOBAL PUT 92556H956 5,668 149,900 SH Put SOLE   149,900 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,727 1,197,885 SH   SOLE   1,197,885 0 0
PAYPAL HLDGS INC CALL 70450Y903 3,470 30,000 SH Call SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 830 7,177 SH   SOLE   7,177 0 0
PAYPAL HLDGS INC PUT 70450Y953 3,470 30,000 SH Put SOLE   30,000 0 0
PENN NATL GAMING INC CALL 707569909 1,217 28,700 SH Call SOLE   28,700 0 0
PENN NATL GAMING INC PUT 707569959 1,217 28,700 SH Put SOLE   28,700 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3,308 3,450,000 PRN   SOLE   3,450,000 0 0
PENNYMAC FINL SVCS INC NEW PUT 70932M957 13,300 250,000 SH Put SOLE   250,000 0 0
PENNYMAC MTG INVT TR PUT 70931T953 7,769 460,000 SH Put SOLE   460,000 0 0
PEPSICO INC CALL 713448908 8,453 50,500 SH Call SOLE   50,500 0 0
PEPSICO INC PUT 713448958 8,453 50,500 SH Put SOLE   50,500 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 12,601 SH   SOLE   12,601 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,912 400,000 SH   SOLE   400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 39 52,500 SH   SOLE   52,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,359 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,685 135,000 SH   SOLE   135,000 0 0
PFIZER INC CALL 717081903 3,023 58,400 SH Call SOLE   58,400 0 0
PFIZER INC COM 717081103 1,924 37,173 SH   SOLE   37,173 0 0
PFIZER INC PUT 717081953 3,023 58,400 SH Put SOLE   58,400 0 0
PINDUODUO INC NOTE 12/0 722304AC6 18,177 20,500,000 PRN   SOLE   20,500,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,785 385,000 SH   SOLE   385,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,914 398,974 SH   SOLE   398,974 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5,000 500,001 SH   SOLE   500,001 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 44 100,100 SH   SOLE   100,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,530 1,077,839 SH   SOLE   1,077,839 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 66,666 SH   SOLE   66,666 0 0
PONTEM CORPORATION SHS CL A G71707106 9,810 1,000,002 SH   SOLE   1,000,002 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 11,667 SH   SOLE   11,667 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,448 350,001 SH   SOLE   350,001 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 11 20,000 SH   SOLE   20,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,912 399,999 SH   SOLE   399,999 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 76 174,750 SH   SOLE   174,750 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4,900 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 26 75,500 SH   SOLE   75,500 0 0
POWERED BRANDS CL A G7209M108 4,460 453,748 SH   SOLE   453,748 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 3,018 300,000 SH   SOLE   300,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 74,976 67,542,000 PRN   SOLE   67,542,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 27 67,500 SH   SOLE   67,500 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,190 934,903 SH   SOLE   934,903 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 16 68,000 SH   SOLE   68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,934 600,000 SH   SOLE   600,000 0 0
PROCTER AND GAMBLE CO CALL 742718909 4,767 31,200 SH Call SOLE   31,200 0 0
PROCTER AND GAMBLE CO PUT 742718959 4,767 31,200 SH Put SOLE   31,200 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 76 273,000 SH   SOLE   273,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,940 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 66 233,334 SH   SOLE   233,334 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 14,854 1,514,219 SH   SOLE   1,514,219 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 7 16,875 SH   SOLE   16,875 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,219 225,000 SH   SOLE   225,000 0 0
PURPLE INNOVATION INC COM 74640Y106 585 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 44 122,500 SH   SOLE   122,500 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,479 350,000 SH   SOLE   350,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 85 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,124 1,321,652 SH   SOLE   1,321,652 0 0
REDWOOD TR INC PUT 758075952 15,981 1,517,700 SH Put SOLE   1,517,700 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4,483 4,522,000 PRN   SOLE   4,522,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6,418 6,495,000 PRN   SOLE   6,495,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 10 30,464 SH   SOLE   30,464 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,930 500,000 SH   SOLE   500,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 43 106,611 SH   SOLE   106,611 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,955 600,000 SH   SOLE   600,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,048 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,820 900,000 SH   SOLE   900,000 0 0
ROBLOX CORP CALL 771049903 6,746 145,900 SH Call SOLE   145,900 0 0
ROBLOX CORP CL A 771049103 467 10,096 SH   SOLE   10,096 0 0
ROBLOX CORP PUT 771049953 3,135 67,800 SH Put SOLE   67,800 0 0
ROCKET COS INC PUT 77311W951 10,117 909,800 SH Put SOLE   909,800 0 0
ROKU INC CALL 77543R902 18,765 149,800 SH Call SOLE   149,800 0 0
ROKU INC COM CL A 77543R102 13,350 106,567 SH   SOLE   106,567 0 0
ROKU INC PUT 77543R952 14,055 112,200 SH Put SOLE   112,200 0 0
ROPER TECHNOLOGIES INC CALL 776696906 4,345 9,200 SH Call SOLE   9,200 0 0
ROPER TECHNOLOGIES INC PUT 776696956 4,345 9,200 SH Put SOLE   9,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,820 1,000,002 SH   SOLE   1,000,002 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3,862 4,050,000 PRN   SOLE   4,050,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 20 45,000 SH   SOLE   45,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,870 500,000 SH   SOLE   500,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 46,651 25,031,000 PRN   SOLE   25,031,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 36 78,668 SH   SOLE   78,668 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,825 700,002 SH   SOLE   700,002 0 0
SCHLUMBERGER LTD COM STK 806857108 702 16,995 SH   SOLE   16,995 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 15,000 SH   SOLE   15,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,943 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,174 425,001 SH   SOLE   425,001 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 18 60,001 SH   SOLE   60,001 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,954 403,502 SH   SOLE   403,502 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 39 195,000 SH   SOLE   195,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,925 605,843 SH   SOLE   605,843 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 21 33,333 SH   SOLE   33,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,865 500,001 SH   SOLE   500,001 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 42 140,000 SH   SOLE   140,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 74,460 1,000,000 SH Put SOLE   1,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 90 265,050 SH   SOLE   265,050 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,169 625,000 SH   SOLE   625,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,441 350,000 SH   SOLE   350,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 19,500 SH   SOLE   19,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,916 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,037 310,500 SH   SOLE   310,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,029 608,600 SH   SOLE   608,600 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 69 196,665 SH   SOLE   196,665 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,776 800,002 SH   SOLE   800,002 0 0
SLAM CORP CL A SHS G8210L105 3,420 350,000 SH   SOLE   350,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,960 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,896 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,956 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,900 400,000 SH   SOLE   400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,247 325,000 SH   SOLE   325,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,808 575,000 SH   SOLE   575,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27 67,500 SH   SOLE   67,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10,307 1,052,796 SH   SOLE   1,052,796 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,965 42,900 SH Call SOLE   42,900 0 0
SOUTHWEST AIRLS CO PUT 844741958 1,965 42,900 SH Put SOLE   42,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 783 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4,104,459 9,087,900 SH Call SOLE   9,087,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,259,045 27,143,400 SH Put SOLE   27,143,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,463 368,575 SH   SOLE   368,575 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 55 245,700 SH   SOLE   245,700 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,980 500,000 SH   SOLE   500,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 183 152,263 SH   SOLE   152,263 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,033 610,677 SH   SOLE   610,677 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 37,500 SH   SOLE   37,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,443 250,000 SH   SOLE   250,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 60 175,000 SH   SOLE   175,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,930 500,000 SH   SOLE   500,000 0 0
STARBUCKS CORP CALL 855244909 1,174 12,900 SH Call SOLE   12,900 0 0
STARBUCKS CORP PUT 855244959 1,174 12,900 SH Put SOLE   12,900 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 40 197,700 SH   SOLE   197,700 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,320 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,890 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 45 148,900 SH   SOLE   148,900 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,874 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,328 237,510 SH   SOLE   237,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 30,748 200,000 SH Call SOLE   200,000 0 0
TARGET CORP CALL 87612E906 1,698 8,000 SH Call SOLE   8,000 0 0
TARGET CORP COM 87612E106 1,177 5,545 SH   SOLE   5,545 0 0
TARGET CORP PUT 87612E956 1,698 8,000 SH Put SOLE   8,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 60,000 SH   SOLE   60,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,960 400,000 SH   SOLE   400,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,958 300,000 SH   SOLE   300,000 0 0
TESLA INC COM 88160R101 634 588 SH   SOLE   588 0 0
TESLA INC PUT 88160R951 65,734 61,000 SH Put SOLE   61,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 55 273,100 SH   SOLE   273,100 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,832 600,000 SH   SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 102 600,000 SH   SOLE   600,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 27,000 SH   SOLE   27,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,925 300,000 SH   SOLE   300,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 38,147 39,945,000 PRN   SOLE   39,945,000 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 14,471 24,500 SH Call SOLE   24,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 954 1,615 SH   SOLE   1,615 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 14,471 24,500 SH Put SOLE   24,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 18 29,999 SH   SOLE   29,999 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,410 750,000 SH   SOLE   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 12 23,400 SH   SOLE   23,400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,365 750,000 SH   SOLE   750,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,408 332,500 SH   SOLE   332,500 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 30 79,100 SH   SOLE   79,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,860 700,000 SH   SOLE   700,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 42 212,933 SH   SOLE   212,933 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,104 929,900 SH   SOLE   929,900 0 0
T-MOBILE US INC CALL 872590904 3,222 25,100 SH Call SOLE   25,100 0 0
T-MOBILE US INC PUT 872590954 3,222 25,100 SH Put SOLE   25,100 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 84 191,400 SH   SOLE   191,400 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 7,776 800,001 SH   SOLE   800,001 0 0
TPG INC COM CL A 872657101 4,521 150,000 SH   SOLE   150,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,892 600,000 SH   SOLE   600,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 6 41,000 SH   SOLE   41,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,033 600,000 SH   SOLE   600,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 11 37,750 SH   SOLE   37,750 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,483 350,000 SH   SOLE   350,000 0 0
TRIPADVISOR INC CALL 896945901 1,399 51,600 SH Call SOLE   51,600 0 0
TRIPADVISOR INC PUT 896945951 27,511 1,014,400 SH Put SOLE   1,014,400 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 58 221,500 SH   SOLE   221,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,343 750,000 SH   SOLE   750,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 37,245 38,000,000 PRN   SOLE   38,000,000 0 0
TWO HBRS INVT CORP CALL 90187B908 6,636 1,200,000 SH Call SOLE   1,200,000 0 0
TYSON FOODS INC PUT 902494953 4,482 50,000 SH Put SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 57,400 SH   SOLE   57,400 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,920 400,002 SH   SOLE   400,002 0 0
UBER TECHNOLOGIES INC CALL 90353T900 35,131 984,600 SH Call SOLE   984,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,789 190,283 SH   SOLE   190,283 0 0
UBER TECHNOLOGIES INC PUT 90353T950 35,095 983,600 SH Put SOLE   983,600 0 0
UDR INC COM 902653104 4,590 80,000 SH   SOLE   80,000 0 0
ULTA BEAUTY INC COM 90384S303 372 935 SH   SOLE   935 0 0
UNDER ARMOUR INC CALL 904311907 2,039 119,800 SH Call SOLE   119,800 0 0
UNDER ARMOUR INC CL A 904311107 390 22,930 SH   SOLE   22,930 0 0
UNDER ARMOUR INC PUT 904311957 2,039 119,800 SH Put SOLE   119,800 0 0
UNION PAC CORP COM 907818108 4,307 15,766 SH   SOLE   15,766 0 0
UNITED PARCEL SERVICE INC CALL 911312906 5,018 23,400 SH Call SOLE   23,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,045 9,537 SH   SOLE   9,537 0 0
UNITED PARCEL SERVICE INC PUT 911312956 5,018 23,400 SH Put SOLE   23,400 0 0
UWM HOLDINGS CORPORATION PUT 91823B959 1,133 250,000 SH Put SOLE   250,000 0 0
V F CORP CALL 918204908 1,558 27,400 SH Call SOLE   27,400 0 0
V F CORP COM 918204108 478 8,398 SH   SOLE   8,398 0 0
V F CORP PUT 918204958 1,558 27,400 SH Put SOLE   27,400 0 0
VALERO ENERGY CORP COM 91913Y100 3,396 33,441 SH   SOLE   33,441 0 0
VANECK ETF TRUST PUT 92189F956 24,740 91,700 SH Put SOLE   91,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,760 1,000,000 SH   SOLE   1,000,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,898 194,703 SH   SOLE   194,703 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,395 750,000 SH   SOLE   750,000 0 0
VISA INC CALL 92826C909 11,089 50,000 SH Call SOLE   50,000 0 0
VISA INC PUT 92826C959 11,089 50,000 SH Put SOLE   50,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 59 18,500 SH   SOLE   18,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,455 450,000 SH   SOLE   450,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 492 11,000 SH Call SOLE   11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 7,838 SH   SOLE   7,838 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 492 11,000 SH Put SOLE   11,000 0 0
WALMART INC COM 931142103 464 3,113 SH   SOLE   3,113 0 0
WALMART INC PUT 931142953 15,637 105,000 SH Put SOLE   105,000 0 0
WAYFAIR INC CALL 94419L901 21,369 192,900 SH Call SOLE   192,900 0 0
WAYFAIR INC CL A 94419L101 478 4,315 SH   SOLE   4,315 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 55,728 67,923,000 PRN   SOLE   67,923,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 27,199 22,300,000 PRN   SOLE   22,300,000 0 0
WAYFAIR INC PUT 94419L951 23,231 209,700 SH Put SOLE   209,700 0 0
WESTERN DIGITAL CORP. CALL 958102905 1,425 28,700 SH Call SOLE   28,700 0 0
WESTERN DIGITAL CORP. PUT 958102955 1,425 28,700 SH Put SOLE   28,700 0 0
WEWORK INC *W EXP 10/20/202 96209A112 33 19,980 SH   SOLE   19,980 0 0
WYNN RESORTS LTD CALL 983134907 1,507 18,900 SH Call SOLE   18,900 0 0
WYNN RESORTS LTD PUT 983134957 1,507 18,900 SH Put SOLE   18,900 0 0
YANDEX N V PUT N97284958 4,685 255,200 SH Put SOLE   255,200 0 0
YANDEX N V SHS CLASS A N97284108 611 33,309 SH   SOLE   33,309 0 0
ZSCALER INC CALL 98980G902 6,635 27,500 SH Call SOLE   27,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 76,983 45,151,000 PRN   SOLE   45,151,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 574 58,621 SH   SOLE   58,621 0 0