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
1LIFE HEALTHCARE INC COM 68269G107 978 57,033 SH   SOLE 0 57,033 0 0
1LIFE HEALTHCARE INC COM 68269G107 259 15,100 SH Call SOLE 0 15,100 0 0
1LIFE HEALTHCARE INC COM 68269G107 9 500 SH Put SOLE 0 500 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 36 12,634 SH   SOLE 0 12,634 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 3,218 4,741,000 PRN   SOLE 0 4,741,000 0 0
3M CO COM 88579Y101 873 7,899 SH   SOLE 0 7,899 0 0
3M CO COM 88579Y101 884 8,000 SH Put SOLE 0 8,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 856 85,601 SH   SOLE 0 85,601 0 0
89BIO INC COM 282559103 647 111,693 SH   SOLE 0 111,693 0 0
89BIO INC COM 282559103 116 20,000 SH Call SOLE 0 20,000 0 0
ABBVIE INC COM 00287Y109 470 3,500 SH   SOLE 0 3,500 0 0
ABBVIE INC COM 00287Y109 3,691 27,500 SH Call SOLE 0 27,500 0 0
ABBVIE INC COM 00287Y109 3,691 27,500 SH Put SOLE 0 27,500 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 63 13,821 SH   SOLE 0 13,821 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 89 10,530 SH   SOLE 0 10,530 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 55 36,100 SH   SOLE 0 36,100 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 30,383 SH   SOLE 0 30,383 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 7,291 751,266 SH   SOLE 0 751,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 714 9,600 SH   SOLE 0 9,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,374 99,200 SH Call SOLE 0 99,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 4,000 SH Put SOLE 0 4,000 0 0
ADAM NAT RES FD INC COM 00548F105 9,670 496,898 SH   SOLE 0 496,898 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 589 40,469 SH   SOLE 0 40,469 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 303 1,100 SH   SOLE 0 1,100 0 0
ADT INC DEL COM 00090Q103 112 15,000 SH   SOLE 0 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 443 7,000 SH Call SOLE 0 7,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,110 349,020 SH   SOLE 0 349,020 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 17 57,213 SH   SOLE 0 57,213 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6,390 6,416,000 PRN   SOLE 0 6,416,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,021 30,000 SH Put SOLE 0 30,000 0 0
ALBEMARLE CORP COM 012653101 3,914 14,800 SH Call SOLE 0 14,800 0 0
ALBEMARLE CORP COM 012653101 873 3,300 SH Put SOLE 0 3,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,334 53,646 SH   SOLE 0 53,646 0 0
ALBIREO PHARMA INC COM 01345P106 1,031 53,300 SH Call SOLE 0 53,300 0 0
ALCOA CORP COM 013872106 225 6,700 SH   SOLE 0 6,700 0 0
ALCOA CORP COM 013872106 337 10,000 SH Call SOLE 0 10,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 143 26,828 SH   SOLE 0 26,828 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 353 66,100 SH Call SOLE 0 66,100 0 0
ALIGHT INC COM CL A 01626W101 1,041 141,965 SH   SOLE 0 141,965 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 948 28,072 SH   SOLE 0 28,072 0 0
ALLY FINL INC COM 02005N100 400 14,378 SH   SOLE 0 14,378 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 924 4,613 SH   SOLE 0 4,613 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,724 23,600 SH Put SOLE 0 23,600 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 323 33,154 SH   SOLE 0 33,154 0 0
ALPHABET INC CAP STK CL A 02079K305 1,151 12,033 SH   SOLE 0 12,033 0 0
ALPHABET INC CAP STK CL C 02079K107 233 2,420 SH   SOLE 0 2,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 552 15,100 SH Call SOLE 0 15,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,379 174,400 SH Put SOLE 0 174,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,825 494,364 SH   SOLE 0 494,364 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 759 572,000 PRN   SOLE 0 572,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 904 91,135 SH   SOLE 0 91,135 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,560 863,712 SH   SOLE 0 863,712 0 0
ALTIMMUNE INC COM NEW 02155H200 262 20,546 SH   SOLE 0 20,546 0 0
ALTIMMUNE INC COM NEW 02155H200 129 10,100 SH Call SOLE 0 10,100 0 0
ALTRIA GROUP INC COM 02209S103 2,302 57,000 SH   SOLE 0 57,000 0 0
ALTRIA GROUP INC COM 02209S103 153 3,800 SH Put SOLE 0 3,800 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 1,103 362,784 SH   SOLE 0 362,784 0 0
AMAZON COM INC COM 023135106 2,543 22,500 SH Call SOLE 0 22,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 1,000 SH Call SOLE 0 1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 426 46,700 SH Put SOLE 0 46,700 0 0
AMC ENTMT HLDGS INC PUT 00165C954 100 36,700 SH Put SOLE 0 36,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,374 778,611 SH   SOLE 0 778,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,332 110,700 SH Put SOLE 0 110,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 374 54,700 SH   SOLE 0 54,700 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 905 24,188 SH   SOLE 0 24,188 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1,079 800,000 PRN   SOLE 0 800,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 663 4,900 SH   SOLE 0 4,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 256 15,000 SH   SOLE 0 15,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 892 31,700 SH Call SOLE 0 31,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,201 42,700 SH Put SOLE 0 42,700 0 0
ANTERO RESOURCES CORP COM 03674X106 5,591 183,120 SH   SOLE 0 183,120 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 92,777 13,180,000 PRN   SOLE 0 13,180,000 0 0
APA CORPORATION COM 03743Q108 2,491 72,858 SH   SOLE 0 72,858 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 464 6,800 SH Call SOLE 0 6,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,434 21,000 SH Put SOLE 0 21,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 18,798 1,904,485 SH   SOLE 0 1,904,485 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 9 27,310 SH   SOLE 0 27,310 0 0
APPHARVEST INC COM 03783T103 59 30,100 SH Call SOLE 0 30,100 0 0
APPLE INC COM 037833100 4,837 35,000 SH Call SOLE 0 35,000 0 0
APPLE INC COM 037833100 2,764 20,000 SH Put SOLE 0 20,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 644 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARCH RESOURCES INC CL A 03940R107 1,828 15,415 SH   SOLE 0 15,415 0 0
ARCH RESOURCES INC CL A 03940R107 71 600 SH Put SOLE 0 600 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 128 240,952 SH   SOLE 0 240,952 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 534 53,807 SH   SOLE 0 53,807 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 772 76,855 SH   SOLE 0 76,855 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,494 39,600 SH Call SOLE 0 39,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 166 10,000 SH Put SOLE 0 10,000 0 0
ARRIVAL GROUP SHS L0423Q108 17 20,715 SH   SOLE 0 20,715 0 0
ARRIVAL GROUP SHS L0423Q108 14 17,700 SH Put SOLE 0 17,700 0 0
ARROW ELECTRS INC COM 042735100 717 7,778 SH   SOLE 0 7,778 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13 130,493 SH   SOLE 0 130,493 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 5,481 6,000,000 PRN   SOLE 0 6,000,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 378 2,500 SH   SOLE 0 2,500 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 9 14,200 SH   SOLE 0 14,200 0 0
ASSOCIATED BANC CORP COM 045487105 277 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 76 26,674 SH   SOLE 0 26,674 0 0
ASTRA SPACE INC COM CL A 04634X103 1 871 SH   SOLE 0 871 0 0
ASTRA SPACE INC COM CL A 04634X103 6 10,000 SH Call SOLE 0 10,000 0 0
AT&T INC COM 00206R102 60 3,871 SH   SOLE 0 3,871 0 0
AT&T INC COM 00206R102 109 6,900 SH Call SOLE 0 6,900 0 0
AT&T INC COM 00206R102 135 7,500 SH Put SOLE 0 7,500 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 122,326 SH   SOLE 0 122,326 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,638 162,800 SH   SOLE 0 162,800 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 311 30,800 SH   SOLE 0 30,800 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 38 316,541 SH   SOLE 0 316,541 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 22 310,173 SH   SOLE 0 310,173 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 47,761 29,875,000 PRN   SOLE 0 29,875,000 0 0
ATLAS CORP SHARES Y0436Q109 949 68,265 SH   SOLE 0 68,265 0 0
ATLAS CORP SHARES Y0436Q109 2,038 146,600 SH Call SOLE 0 146,600 0 0
ATLAS CORP SHARES Y0436Q109 557 40,100 SH Put SOLE 0 40,100 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 303 30,802 SH   SOLE 0 30,802 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 206 27,338 SH   SOLE 0 27,338 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48 6,400 SH Call SOLE 0 6,400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 1,100 SH Put SOLE 0 1,100 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 38 80,543 SH   SOLE 0 80,543 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 294 29,573 SH   SOLE 0 29,573 0 0
AUTONATION INC COM 05329W102 407 4,000 SH   SOLE 0 4,000 0 0
AVANOS MED INC COM 05350V106 261 12,000 SH   SOLE 0 12,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 46 74,741 SH   SOLE 0 74,741 0 0
AVEPOINT INC COM CL A 053604104 80 20,000 SH Call SOLE 0 20,000 0 0
AWARE INC MASS COM 05453N100 19 10,429 SH   SOLE 0 10,429 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,658 170,931 SH   SOLE 0 170,931 0 0
AXSOME THERAPEUTICS INC COM 05464T104 509 11,400 SH   SOLE 0 11,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,156 25,900 SH Call SOLE 0 25,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 446 10,000 SH Put SOLE 0 10,000 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 64 64,180 SH   SOLE 0 64,180 0 0
AZENTA INC COM 114340102 429 10,000 SH Put SOLE 0 10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 69 10,000 SH Put SOLE 0 10,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 6 56,908 SH   SOLE 0 56,908 0 0
BED BATH & BEYOND INC COM 075896100 133 22,000 SH Put SOLE 0 22,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 288 27,385 SH   SOLE 0 27,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 923 19,821 SH   SOLE 0 19,821 0 0
BEYOND MEAT INC COM 08862E109 355 25,000 SH Call SOLE 0 25,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,340 26,782 SH   SOLE 0 26,782 0 0
BIG LOTS INC COM 089302103 156 10,000 SH Call SOLE 0 10,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 417 42,587 SH   SOLE 0 42,587 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 64,200 SH   SOLE 0 64,200 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,033 518,578 SH   SOLE 0 518,578 0 0
BIO RAD LABS INC CL B 090572108 603 1,445 SH   SOLE 0 1,445 0 0
BIOGEN INC COM 09062X103 1,703 6,378 SH   SOLE 0 6,378 0 0
BIOGEN INC COM 09062X103 6,301 23,600 SH Call SOLE 0 23,600 0 0
BIOGEN INC COM 09062X103 8,277 31,000 SH Put SOLE 0 31,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29,464 194,903 SH   SOLE 0 194,903 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,119 7,400 SH Call SOLE 0 7,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35,132 232,400 SH Put SOLE 0 232,400 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 212 17,950 SH   SOLE 0 17,950 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 57 4,800 SH Call SOLE 0 4,800 0 0
BIRD GLOBAL INC COM CL A 09077J107 4 10,000 SH Call SOLE 0 10,000 0 0
BK OF AMERICA CORP COM 060505104 696 23,050 SH   SOLE 0 23,050 0 0
BK OF AMERICA CORP COM 060505104 3,171 105,000 SH Call SOLE 0 105,000 0 0
BLACK KNIGHT INC COM 09215C105 2,362 36,500 SH   SOLE 0 36,500 0 0
BLACK KNIGHT INC COM 09215C105 13 200 SH Call SOLE 0 200 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 19,896 SH   SOLE 0 19,896 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 7 34,138 SH   SOLE 0 34,138 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,377 2,752,000 PRN   SOLE 0 2,752,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 13 20,165 SH   SOLE 0 20,165 0 0
BLOCK H & R INC COM 093671105 510 12,000 SH   SOLE 0 12,000 0 0
BLOOMIN BRANDS INC COM 094235108 183 10,000 SH   SOLE 0 10,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13,448 502,750 SH   SOLE 0 502,750 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 473 17,700 SH Put SOLE 0 17,700 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 56 77,465 SH   SOLE 0 77,465 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 35,543 SH   SOLE 0 35,543 0 0
BOISE CASCADE CO DEL COM 09739D100 297 5,000 SH   SOLE 0 5,000 0 0
BORGWARNER INC COM 099724106 283 9,000 SH   SOLE 0 9,000 0 0
BOX INC CL A 10316T104 490 20,118 SH   SOLE 0 20,118 0 0
BOX INC NOTE 1/1 10316TAB0 3,310 3,000,000 PRN   SOLE 0 3,000,000 0 0
BOXED INC *W EXP 12/08/202 103174116 36 397,040 SH   SOLE 0 397,040 0 0
BOYD GAMING CORP COM 103304101 429 9,000 SH   SOLE 0 9,000 0 0
BP PLC SPONSORED ADR 055622104 2,407 84,323 SH   SOLE 0 84,323 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 841 1,500,000 PRN   SOLE 0 1,500,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 609 60,680 SH   SOLE 0 60,680 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 833 55,883 SH   SOLE 0 55,883 0 0
BRINKS CO COM 109696104 528 10,899 SH   SOLE 0 10,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,074 15,100 SH   SOLE 0 15,100 0 0
BROADCOM INC COM 11135F101 459 1,033 SH   SOLE 0 1,033 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 5,688 SH Put SOLE 0 5,688 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,094 100,097 SH   SOLE 0 100,097 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 829 23,081 SH   SOLE 0 23,081 0 0
BRUNSWICK CORP COM 117043109 612 9,353 SH   SOLE 0 9,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 295 5,000 SH   SOLE 0 5,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 16,236 SH   SOLE 0 16,236 0 0
BUNGE LIMITED COM G16962105 832 10,069 SH   SOLE 0 10,069 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 5 28,746 SH   SOLE 0 28,746 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 19 7,295 SH   SOLE 0 7,295 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 39 15,000 SH Call SOLE 0 15,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 10 48,338 SH   SOLE 0 48,338 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 57,689 SH   SOLE 0 57,689 0 0
CALLON PETE CO DEL COM 13123X508 938 26,800 SH   SOLE 0 26,800 0 0
CANADIAN SOLAR INC COM 136635109 279 7,500 SH Put SOLE 0 7,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 354 133,977 SH   SOLE 0 133,977 0 0
CANOO INC *W EXP 12/21/202 13803R110 18 44,849 SH   SOLE 0 44,849 0 0
CAPITAL ONE FINL CORP COM 14040H105 369 4,000 SH   SOLE 0 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 308 8,000 SH   SOLE 0 8,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 55 35,920 SH   SOLE 0 35,920 0 0
CARDIFF ONCOLOGY INC COM 14147L108 59 38,100 SH Call SOLE 0 38,100 0 0
CARDINAL HEALTH INC COM 14149Y108 727 10,900 SH   SOLE 0 10,900 0 0
CARLYLE GROUP INC COM 14316J108 388 15,000 SH   SOLE 0 15,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 914 130,000 SH Call SOLE 0 130,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,530 217,600 SH Put SOLE 0 217,600 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 8,511 8,250,000 PRN   SOLE 0 8,250,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 12,192 12,000,000 PRN   SOLE 0 12,000,000 0 0
CARVANA CO CL A 146869102 20 1,000 SH   SOLE 0 1,000 0 0
CARVANA CO CL A 146869102 426 21,000 SH Call SOLE 0 21,000 0 0
CARVANA CO CL A 146869102 407 20,000 SH Put SOLE 0 20,000 0 0
CASSAVA SCIENCES INC COM 14817C107 8 200 SH Call SOLE 0 200 0 0
CASSAVA SCIENCES INC COM 14817C107 1,255 30,000 SH Put SOLE 0 30,000 0 0
CAZOO GROUP LTD COM G2007L105 10 21,710 SH   SOLE 0 21,710 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 287 82,530 SH   SOLE 0 82,530 0 0
CBTX INC COM 12481V104 3,223 110,181 SH   SOLE 0 110,181 0 0
CELANESE CORP DEL COM 150870103 789 8,726 SH   SOLE 0 8,726 0 0
CELSIUS HLDGS INC COM NEW 15118V207 453 5,000 SH Put SOLE 0 5,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 94 244,199 SH   SOLE 0 244,199 0 0
CENOVUS ENERGY INC COM 15135U109 835 54,306 SH   SOLE 0 54,306 0 0
CENTENE CORP DEL COM 15135B101 415 5,330 SH   SOLE 0 5,330 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 236 14,226 SH   SOLE 0 14,226 0 0
CENTRAL SECS CORP COM 155123102 1,278 37,870 SH   SOLE 0 37,870 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1,053 1,300,000 PRN   SOLE 0 1,300,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,699 61,801 SH   SOLE 0 61,801 0 0
CHANGE HEALTHCARE INC COM 15912K100 346 12,600 SH Call SOLE 0 12,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,757 63,900 SH Put SOLE 0 63,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 221 15,000 SH Put SOLE 0 15,000 0 0
CHEMOURS CO COM 163851108 598 24,251 SH   SOLE 0 24,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 332 2,000 SH   SOLE 0 2,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 26,937 376,267 SH   SOLE 0 376,267 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 30,558 465,836 SH   SOLE 0 465,836 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 17,961 262,918 SH   SOLE 0 262,918 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,118 43,700 SH Put SOLE 0 43,700 0 0
CHEVRON CORP NEW COM 166764100 4,680 32,575 SH   SOLE 0 32,575 0 0
CHEVRON CORP NEW COM 166764100 1,005 7,000 SH Call SOLE 0 7,000 0 0
CHIMERIX INC COM 16934W106 240 124,500 SH   SOLE 0 124,500 0 0
CHIMERIX INC COM 16934W106 96 50,000 SH Call SOLE 0 50,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 142 2,000 SH   SOLE 0 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 357 5,000 SH Put SOLE 0 5,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 11,153 1,126,509 SH   SOLE 0 1,126,509 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,100 518,799 SH   SOLE 0 518,799 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,934 2,027,917 SH   SOLE 0 2,027,917 0 0
CIGNA CORP NEW COM 125523100 1,423 5,131 SH   SOLE 0 5,131 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,212 122,036 SH   SOLE 0 122,036 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 3,925 3,500,000 PRN   SOLE 0 3,500,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 98 574,828 SH   SOLE 0 574,828 0 0
CISCO SYS INC COM 17275R102 440 11,000 SH   SOLE 0 11,000 0 0
CITIGROUP INC COM NEW 172967424 54 1,301 SH   SOLE 0 1,301 0 0
CITIGROUP INC COM NEW 172967424 4,167 100,000 SH Call SOLE 0 100,000 0 0
CITRIX SYS INC COM 177376100 270 2,600 SH Call SOLE 0 2,600 0 0
CITRIX SYS INC COM 177376100 22,568 217,000 SH Put SOLE 0 217,000 0 0
CLARUS CORP NEW COM 18270P109 198 14,689 SH   SOLE 0 14,689 0 0
CLARUS CORP NEW COM 18270P109 81 6,000 SH Put SOLE 0 6,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 578 42,900 SH Call SOLE 0 42,900 0 0
CLOUDFLARE INC CL A COM 18915M107 442 8,000 SH Put SOLE 0 8,000 0 0
CNX RES CORP COM 12653C108 504 32,481 SH   SOLE 0 32,481 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8,000 SH   SOLE 0 8,000 0 0
COHERENT CORP 6% CONV PFD A 19247G206 427 2,704 SH   SOLE 0 2,704 0 0
COHERENT CORP COM 19247G107 635 18,228 SH   SOLE 0 18,228 0 0
COHERENT CORP COM 19247G107 620 17,800 SH Put SOLE 0 17,800 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2,753 3,500,000 PRN   SOLE 0 3,500,000 0 0
COLICITY INC COM CL A 194170106 3,980 404,921 SH   SOLE 0 404,921 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,472 56,234 SH   SOLE 0 56,234 0 0
COMCAST CORP NEW CL A 20030N101 411 14,000 SH   SOLE 0 14,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 100 9,349 SH   SOLE 0 9,349 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 135 12,600 SH Call SOLE 0 12,600 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,052 511,916 SH   SOLE 0 511,916 0 0
CONCENTRIX CORP COM 20602D101 239 2,146 SH   SOLE 0 2,146 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 5,046 520,802 SH   SOLE 0 520,802 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 50 38,721 SH   SOLE 0 38,721 0 0
CONOCOPHILLIPS COM 20825C104 3,297 32,216 SH   SOLE 0 32,216 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 272 5,760 SH   SOLE 0 5,760 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,269 127,826 SH   SOLE 0 127,826 0 0
CONSTELLATION BRANDS INC CL B 21036P207 4,472 14,710 SH   SOLE 0 14,710 0 0
CONSTELLATION ENERGY CORP COM 21037T109 624 7,500 SH Put SOLE 0 7,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 761 88,854 SH   SOLE 0 88,854 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 98 12,009 SH   SOLE 0 12,009 0 0
CROCS INC COM 227046109 881 12,825 SH   SOLE 0 12,825 0 0
CRYPTYDE INC COM 22890A104 9 12,940 SH   SOLE 0 12,940 0 0
CUMULUS MEDIA INC COM CL A 231082801 373 53,017 SH   SOLE 0 53,017 0 0
CURIS INC COM NEW 231269200 11 16,290 SH   SOLE 0 16,290 0 0
CURIS INC COM NEW 231269200 2 2,900 SH Call SOLE 0 2,900 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 409 12,547 SH   SOLE 0 12,547 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 289 7,879 SH   SOLE 0 7,879 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 227 19,793 SH   SOLE 0 19,793 0 0
CUSTOMERS BANCORP INC COM 23204G100 265 9,000 SH   SOLE 0 9,000 0 0
CVS HEALTH CORP COM 126650100 1,353 14,187 SH   SOLE 0 14,187 0 0
D R HORTON INC COM 23331A109 337 5,000 SH   SOLE 0 5,000 0 0
DANAHER CORPORATION COM 235851102 6,886 26,661 SH   SOLE 0 26,661 0 0
DAVITA INC COM 23918K108 538 6,500 SH   SOLE 0 6,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,089 31,870 SH   SOLE 0 31,870 0 0
DELL TECHNOLOGIES INC CL C 24703L202 683 20,000 SH Put SOLE 0 20,000 0 0
DENBURY INC COM 24790A101 229 2,660 SH   SOLE 0 2,660 0 0
DESKTOP METAL INC COM CL A 25058X105 26 10,000 SH Put SOLE 0 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,196 19,891 SH   SOLE 0 19,891 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,173 19,500 SH Put SOLE 0 19,500 0 0
DEXCOM INC COM 252131107 298 3,700 SH Put SOLE 0 3,700 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 77,888 39,416,000 PRN   SOLE 0 39,416,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,456 147,767 SH   SOLE 0 147,767 0 0
DICE THERAPEUTICS INC COM 23345J104 594 29,300 SH Call SOLE 0 29,300 0 0
DICE THERAPEUTICS INC COM 23345J104 841 41,500 SH Put SOLE 0 41,500 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 15,797 4,843,000 PRN   SOLE 0 4,843,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 125 468,709 SH   SOLE 0 468,709 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,581 262,800 SH   SOLE 0 262,800 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 168 10,000 SH Put SOLE 0 10,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 6 124,147 SH   SOLE 0 124,147 0 0
DOORDASH INC CL A 25809K105 494 10,000 SH Call SOLE 0 10,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 736 48,600 SH Put SOLE 0 48,600 0 0
DRIVE SHACK INC COM 262077100 7 10,549 SH   SOLE 0 10,549 0 0
DROPBOX INC CL A 26210C104 414 20,000 SH   SOLE 0 20,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 2,471 2,834,000 PRN   SOLE 0 2,834,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 254 4,898 SH   SOLE 0 4,898 0 0
DTE ENERGY CO COM 233331107 5,752 50,000 SH Put SOLE 0 50,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 3,210 64,363 SH   SOLE 0 64,363 0 0
DUKE REALTY CORP COM NEW 264411505 11,626 241,212 SH   SOLE 0 241,212 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 6,326 5,000,000 PRN   SOLE 0 5,000,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 4 27,550 SH   SOLE 0 27,550 0 0
EBAY INC. COM 278642103 591 16,048 SH   SOLE 0 16,048 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 13 92,759 SH   SOLE 0 92,759 0 0
ELEVANCE HEALTH INC COM 036752103 227 500 SH   SOLE 0 500 0 0
EMERALD HOLDING INC COM 29103W104 46 13,537 SH   SOLE 0 13,537 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 639 63,914 SH   SOLE 0 63,914 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 342 6,600 SH Call SOLE 0 6,600 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 15,587 12,422,000 PRN   SOLE 0 12,422,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 5,367 303,421 SH   SOLE 0 303,421 0 0
EQT CORP COM 26884L109 8,273 203,021 SH   SOLE 0 203,021 0 0
EQT CORP COM 26884L109 204 5,000 SH Call SOLE 0 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 408 15,500 SH   SOLE 0 15,500 0 0
EQUUS TOTAL RETURN INC COM 294766100 38 22,999 SH   SOLE 0 22,999 0 0
EUROPEAN EQUITY FD INC COM 298768102 217 34,893 SH   SOLE 0 34,893 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 35 72,032 SH   SOLE 0 72,032 0 0
EVE HLDG INC COM 29970N104 812 87,800 SH Put SOLE 0 87,800 0 0
EVGO INC *W EXP 07/01/202 30052F118 66 36,011 SH   SOLE 0 36,011 0 0
EVGO INC CL A COM 30052F100 293 37,000 SH Put SOLE 0 37,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 16,975 8,320,000 PRN   SOLE 0 8,320,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 5 10,405 SH   SOLE 0 10,405 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 343 20,598 SH   SOLE 0 20,598 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 29,942 SH   SOLE 0 29,942 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 58 11,655 SH   SOLE 0 11,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303 447 4,770 SH   SOLE 0 4,770 0 0
EXXON MOBIL CORP COM 30231G102 2,022 23,159 SH   SOLE 0 23,159 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,338 135,301 SH   SOLE 0 135,301 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 7 41,434 SH   SOLE 0 41,434 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 47,500 SH Call SOLE 0 47,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 200 SH   SOLE 0 200 0 0
FARFETCH LTD ORD SH CL A 30744W107 280 37,500 SH Put SOLE 0 37,500 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 15 72,711 SH   SOLE 0 72,711 0 0
FG MERGER CORP COMMON STOCK 30324Y101 102 10,171 SH   SOLE 0 10,171 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 712 71,035 SH   SOLE 0 71,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 264 3,500 SH   SOLE 0 3,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 33,957 SH   SOLE 0 33,957 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,882 496,445 SH   SOLE 0 496,445 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,035 103,961 SH   SOLE 0 103,961 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,057 408,240 SH   SOLE 0 408,240 0 0
FIRST HORIZON CORPORATION COM 320517105 2,610 114,000 SH   SOLE 0 114,000 0 0
FIRST HORIZON CORPORATION COM 320517105 2,603 113,700 SH Call SOLE 0 113,700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,403 61,300 SH Put SOLE 0 61,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 267 35,080 SH   SOLE 0 35,080 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,493 253,866 SH   SOLE 0 253,866 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 813 90,912 SH   SOLE 0 90,912 0 0
FISERV INC COM 337738108 374 4,000 SH   SOLE 0 4,000 0 0
FISKER INC CL A COM STK 33813J106 217 28,700 SH Put SOLE 0 28,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,693 50,672 SH   SOLE 0 50,672 0 0
FLUOR CORP NEW COM 343412102 2,069 83,100 SH Put SOLE 0 83,100 0 0
FORD MTR CO DEL COM 345370860 641 57,188 SH   SOLE 0 57,188 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,359 341,691 SH   SOLE 0 341,691 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 17 9,820 SH   SOLE 0 9,820 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 12 6,500 SH Call SOLE 0 6,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 200 10,000 SH Call SOLE 0 10,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,051 208,461 SH   SOLE 0 208,461 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,552 769,862 SH   SOLE 0 769,862 0 0
FOX CORP CL B COM 35137L204 627 22,000 SH   SOLE 0 22,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 156 25,254 SH   SOLE 0 25,254 0 0
FRANKLIN RESOURCES INC COM 354613101 301 14,000 SH   SOLE 0 14,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 289 29,193 SH   SOLE 0 29,193 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 983 99,964 SH   SOLE 0 99,964 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,672 782,060 SH   SOLE 0 782,060 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,607 161,871 SH   SOLE 0 161,871 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,715 276,168 SH   SOLE 0 276,168 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 163,037 SH   SOLE 0 163,037 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10,715 1,066,214 SH   SOLE 0 1,066,214 0 0
FUBOTV INC COM 35953D104 71 20,000 SH Put SOLE 0 20,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,527 252,938 SH   SOLE 0 252,938 0 0
GABELLI DIVID & INCOME TR COM 36242H104 770 41,136 SH   SOLE 0 41,136 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 429 44,965 SH   SOLE 0 44,965 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 613 64,538 SH   SOLE 0 64,538 0 0
GALAPAGOS NV SPON ADR 36315X101 26 599 SH   SOLE 0 599 0 0
GALAPAGOS NV SPON ADR 36315X101 426 10,000 SH Call SOLE 0 10,000 0 0
GAMCO INVS INC CL A COM 361438104 208 12,220 SH   SOLE 0 12,220 0 0
GAMESTOP CORP NEW CL A 36467W109 2,025 80,600 SH Put SOLE 0 80,600 0 0
GAP INC COM 364760108 210 25,600 SH Put SOLE 0 25,600 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 3,036 428,237 SH   SOLE 0 428,237 0 0
GDL FD COM SH BEN IT 361570104 844 106,536 SH   SOLE 0 106,536 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 1 24,400 SH   SOLE 0 24,400 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,138 33,609 SH   SOLE 0 33,609 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 25 723,624 SH   SOLE 0 723,624 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 353 52,020 SH   SOLE 0 52,020 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 51 7,500 SH Call SOLE 0 7,500 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 521 76,700 SH Put SOLE 0 76,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349 13,800 SH Put SOLE 0 13,800 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 65,963 1,145,479 SH   SOLE 0 1,145,479 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,736 84,219 SH   SOLE 0 84,219 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,834 56,300 SH Call SOLE 0 56,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,582 52,600 SH Put SOLE 0 52,600 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 24 15,305 SH   SOLE 0 15,305 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 36 6,418 SH   SOLE 0 6,418 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 113 20,000 SH Put SOLE 0 20,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 299 30,000 SH   SOLE 0 30,000 0 0
GLOBAL PMTS INC COM 37940X102 324 3,000 SH   SOLE 0 3,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 109 10,937 SH   SOLE 0 10,937 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 335 16,910 SH   SOLE 0 16,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,049 49,467 SH   SOLE 0 49,467 0 0
GMS INC COM 36251C103 602 15,038 SH   SOLE 0 15,038 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 162 16,304 SH   SOLE 0 16,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 462 1,577 SH   SOLE 0 1,577 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 341 28,408 SH   SOLE 0 28,408 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136 13,471 SH   SOLE 0 13,471 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 7,291 8,188,000 PRN   SOLE 0 8,188,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 203 20,965 SH   SOLE 0 20,965 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,484 251,920 SH   SOLE 0 251,920 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,527 766,469 SH   SOLE 0 766,469 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,708 581,004 SH   SOLE 0 581,004 0 0
GOSSAMER BIO INC COM 38341P102 338 28,200 SH Call SOLE 0 28,200 0 0
GOSSAMER BIO INC COM 38341P102 48 4,000 SH Put SOLE 0 4,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,552 159,102 SH   SOLE 0 159,102 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,326 5,200,000 PRN   SOLE 0 5,200,000 0 0
GREAT ELM CAP CORP COM NEW 390320703 144 15,472 SH   SOLE 0 15,472 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6,158 5,340,000 PRN   SOLE 0 5,340,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,016 3,522,000 PRN   SOLE 0 3,522,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 3,263 4,131,000 PRN   SOLE 0 4,131,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 4 19,215 SH   SOLE 0 19,215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 314 2,200 SH   SOLE 0 2,200 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 9,893 10,504,000 PRN   SOLE 0 10,504,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 351 5,700 SH Put SOLE 0 5,700 0 0
GYRODYNE LLC COM 403829104 292 30,454 SH   SOLE 0 30,454 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,903 189,809 SH   SOLE 0 189,809 0 0
HANGER INC COM NEW 41043F208 1,921 102,599 SH   SOLE 0 102,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,333 53,806 SH   SOLE 0 53,806 0 0
HCA HEALTHCARE INC COM 40412C101 526 2,860 SH   SOLE 0 2,860 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,117 412,334 SH   SOLE 0 412,334 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4,139 4,042,000 PRN   SOLE 0 4,042,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 976 100,619 SH   SOLE 0 100,619 0 0
HENRY SCHEIN INC COM 806407102 329 5,000 SH   SOLE 0 5,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 401 20,179 SH   SOLE 0 20,179 0 0
HERON THERAPEUTICS INC COM 427746102 38 9,000 SH   SOLE 0 9,000 0 0
HERON THERAPEUTICS INC COM 427746102 195 46,200 SH Call SOLE 0 46,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,094 122,974 SH   SOLE 0 122,974 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,596 282,315 SH   SOLE 0 282,315 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 482 132,847 SH   SOLE 0 132,847 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 141 20,452 SH   SOLE 0 20,452 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 215 22,072 SH   SOLE 0 22,072 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 688 69,060 SH   SOLE 0 69,060 0 0
HILL INTL INC COM 431466101 66 20,000 SH   SOLE 0 20,000 0 0
HILLENBRAND INC COM 431571108 330 9,000 SH   SOLE 0 9,000 0 0
HOLLEY INC COM 43538H103 122 30,100 SH Call SOLE 0 30,100 0 0
HOLLEY INC COM 43538H103 40 10,000 SH Put SOLE 0 10,000 0 0
HOLOGIC INC COM 436440101 290 4,500 SH   SOLE 0 4,500 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,790 179,026 SH   SOLE 0 179,026 0 0
HP INC COM 40434L105 878 35,240 SH   SOLE 0 35,240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 287 11,000 SH   SOLE 0 11,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 5 45,171 SH   SOLE 0 45,171 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,024 408,651 SH   SOLE 0 408,651 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2 10,000 SH   SOLE 0 10,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 18 10,300 SH Call SOLE 0 10,300 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4,154 5,000,000 PRN   SOLE 0 5,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,094 48,397 SH   SOLE 0 48,397 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 954 96,204 SH   SOLE 0 96,204 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 550 307,265 SH   SOLE 0 307,265 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 73 10,000 SH Put SOLE 0 10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 201 36,527 SH   SOLE 0 36,527 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,339 29,080 SH   SOLE 0 29,080 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1,496 1,500,000 PRN   SOLE 0 1,500,000 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 2,169 28,618 SH   SOLE 0 28,618 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 160 11,807 SH   SOLE 0 11,807 0 0
INGLES MKTS INC CL A 457030104 554 7,000 SH   SOLE 0 7,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32,154 25,161,000 PRN   SOLE 0 25,161,000 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 24 10,000 SH Call SOLE 0 10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 59,100 SH   SOLE 0 59,100 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,752 377,175 SH   SOLE 0 377,175 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,566 2,927,000 PRN   SOLE 0 2,927,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 364 14,220 SH   SOLE 0 14,220 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,106 45,255 SH   SOLE 0 45,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 791 17,000 SH Call SOLE 0 17,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 554 11,900 SH Put SOLE 0 11,900 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1,040 2,000,000 PRN   SOLE 0 2,000,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,411 59,000 SH   SOLE 0 59,000 0 0
INVESCO LTD SHS G491BT108 301 22,000 SH   SOLE 0 22,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,049 2,250,000 PRN   SOLE 0 2,250,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 81 76,242 SH   SOLE 0 76,242 0 0
IPATH S&P GSCI CRUDE OIL TOT RET IDX ETN 06738C760 17,388 85,865 SH   SOLE 0 85,865 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 883 256,650 SH   SOLE 0 256,650 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5,024 5,000,000 PRN   SOLE 0 5,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 400 13,500 SH   SOLE 0 13,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,024 10,000 SH Call SOLE 0 10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72 700 SH Put SOLE 0 700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 250 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26 1,017 SH   SOLE 0 1,017 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 517 20,000 SH Call SOLE 0 20,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,924 25,000 SH Call SOLE 0 25,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,988 17,000 SH Put SOLE 0 17,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488 14,000 SH   SOLE 0 14,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,453 185,000 SH Call SOLE 0 185,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,402 97,500 SH Put SOLE 0 97,500 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 296 15,000 SH   SOLE 0 15,000 0 0
ISHARES TR MSCI JP VALUE 46435U374 701 32,366 SH   SOLE 0 32,366 0 0
ISTAR INC COM 45031U101 104 11,200 SH   SOLE 0 11,200 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 36 12,557 SH   SOLE 0 12,557 0 0
IVERIC BIO INC COM 46583P102 1,583 88,200 SH Call SOLE 0 88,200 0 0
IVERIC BIO INC COM 46583P102 648 36,100 SH Put SOLE 0 36,100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,052 37,900 SH   SOLE 0 37,900 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 130 22,186 SH   SOLE 0 22,186 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,017 202,900 SH   SOLE 0 202,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794 5,952 SH Put SOLE 0 5,952 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,514 151,896 SH   SOLE 0 151,896 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 77 92,206 SH   SOLE 0 92,206 0 0
JOBY AVIATION INC COMMON STOCK G65163100 45 10,400 SH Call SOLE 0 10,400 0 0
JONES LANG LASALLE INC COM 48020Q107 227 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,092 39,152 SH   SOLE 0 39,152 0 0
JUNIPER II CORP CL A COM 48203N103 2,327 232,946 SH   SOLE 0 232,946 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 233 16,066 SH   SOLE 0 16,066 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 408 28,100 SH Call SOLE 0 28,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 787 3,500 SH Call SOLE 0 3,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 45 200 SH Put SOLE 0 200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 181 33,128 SH   SOLE 0 33,128 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 165 30,200 SH Call SOLE 0 30,200 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 16 133,176 SH   SOLE 0 133,176 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 7,064 720,857 SH   SOLE 0 720,857 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 20,124 2,057,668 SH   SOLE 0 2,057,668 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 179 25,800 SH Put SOLE 0 25,800 0 0
KOREA FD INC COM NEW 500634209 208 10,833 SH   SOLE 0 10,833 0 0
KORN FERRY COM NEW 500643200 407 8,668 SH   SOLE 0 8,668 0 0
KRAFT HEINZ CO COM 500754106 725 21,730 SH   SOLE 0 21,730 0 0
KROGER CO COM 501044101 1,244 28,429 SH   SOLE 0 28,429 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 815 98,559 SH   SOLE 0 98,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,128 5,508 SH   SOLE 0 5,508 0 0
LAM RESEARCH CORP COM 512807108 525 1,435 SH   SOLE 0 1,435 0 0
LATCH INC *W EXP 06/04/202 51818V114 3 35,553 SH   SOLE 0 35,553 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 11,437 SH   SOLE 0 11,437 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,141 215,887 SH   SOLE 0 215,887 0 0
LAZYDAYS HLDGS INC COM 52110H100 303 22,442 SH   SOLE 0 22,442 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 8,132 9,473,000 PRN   SOLE 0 9,473,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 11 64,197 SH   SOLE 0 64,197 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,119 211,824 SH   SOLE 0 211,824 0 0
LENNAR CORP CL B 526057302 598 10,057 SH   SOLE 0 10,057 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 38,113 SH   SOLE 0 38,113 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,478 248,833 SH   SOLE 0 248,833 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,632 165,999 SH   SOLE 0 165,999 0 0
LI AUTO INC SPONSORED ADS 50202M102 63 2,744 SH   SOLE 0 2,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 575 25,000 SH Put SOLE 0 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,679 22,511 SH   SOLE 0 22,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 956 12,952 SH   SOLE 0 12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 666 42,727 SH   SOLE 0 42,727 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 368 22,288 SH   SOLE 0 22,288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,768 151,507 SH   SOLE 0 151,507 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 88 2,300 SH Call SOLE 0 2,300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,142 30,000 SH Put SOLE 0 30,000 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2,447 62,598 SH   SOLE 0 62,598 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,038 133,593 SH   SOLE 0 133,593 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 978 18,629 SH   SOLE 0 18,629 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 37,168 SH   SOLE 0 37,168 0 0
LIGHTNING EMOTORS INC COM 53228T101 16 10,000 SH Call SOLE 0 10,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 2 1,000 SH Put SOLE 0 1,000 0 0
LILLY ELI & CO COM 532457108 1,002 3,100 SH   SOLE 0 3,100 0 0
LILLY ELI & CO COM 532457108 8,149 25,200 SH Put SOLE 0 25,200 0 0
LINCOLN NATL CORP IND COM 534187109 872 19,856 SH   SOLE 0 19,856 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 12 155,500 SH   SOLE 0 155,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,552 45,739 SH   SOLE 0 45,739 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 463 6,083 SH   SOLE 0 6,083 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 139 14,299 SH   SOLE 0 14,299 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 933 94,814 SH   SOLE 0 94,814 0 0
LIVEPERSON INC COM 538146101 94 10,000 SH Put SOLE 0 10,000 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 0 25,000 SH   SOLE 0 25,000 0 0
LUCID GROUP INC COM 549498103 256 18,300 SH Put SOLE 0 18,300 0 0
LULULEMON ATHLETICA INC COM 550021109 168 600 SH   SOLE 0 600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,118 4,000 SH Put SOLE 0 4,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 248 114,915 SH   SOLE 0 114,915 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,483 1,200,000 PRN   SOLE 0 1,200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,946 7,405,000 PRN   SOLE 0 7,405,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 300 41,200 SH Put SOLE 0 41,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,257 325,209 SH   SOLE 0 325,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 5,842 SH   SOLE 0 5,842 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 4,473 443,759 SH   SOLE 0 443,759 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,135 59,569 SH   SOLE 0 59,569 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 544 SH   SOLE 0 544 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 156 2,400 SH Call SOLE 0 2,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 123 1,900 SH Put SOLE 0 1,900 0 0
MALIBU BOATS INC COM CL A 56117J100 288 6,000 SH   SOLE 0 6,000 0 0
MANNING & NAPIER INC CL A 56382Q102 2,576 209,881 SH   SOLE 0 209,881 0 0
MANNING & NAPIER INC CL A 56382Q102 73 6,000 SH Put SOLE 0 6,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 892 1,000,000 PRN   SOLE 0 1,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 182 17,000 SH   SOLE 0 17,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 21 2,000 SH Call SOLE 0 2,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 302 28,200 SH Put SOLE 0 28,200 0 0
MARATHON PETE CORP COM 56585A102 389 3,915 SH   SOLE 0 3,915 0 0
MARKETWISE INC COM CL A 57064P107 11 5,032 SH   SOLE 0 5,032 0 0
MARKETWISE INC COM CL A 57064P107 11 5,000 SH Put SOLE 0 5,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16,344 17,726,000 PRN   SOLE 0 17,726,000 0 0
MASCO CORP COM 574599106 374 8,000 SH   SOLE 0 8,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13,264 1,353,530 SH   SOLE 0 1,353,530 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 320 27,000 SH   SOLE 0 27,000 0 0
MERCK & CO INC COM 58933Y105 646 7,500 SH   SOLE 0 7,500 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 9 10,735 SH   SOLE 0 10,735 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 835 1,000,000 PRN   SOLE 0 1,000,000 0 0
META PLATFORMS INC CL A 30303M102 3,284 24,200 SH Call SOLE 0 24,200 0 0
META PLATFORMS INC CL A 30303M102 678 5,000 SH Put SOLE 0 5,000 0 0
METACRINE INC COM 59101E103 82 169,344 SH   SOLE 0 169,344 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3,317 439,243 SH   SOLE 0 439,243 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,167 1,350,000 PRN   SOLE 0 1,350,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 325 56,962 SH   SOLE 0 56,962 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 182 32,000 SH Put SOLE 0 32,000 0 0
MICROSOFT CORP COM 594918104 5,241 22,500 SH Call SOLE 0 22,500 0 0
MICROSOFT CORP COM 594918104 2,911 12,500 SH Put SOLE 0 12,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 276 1,300 SH Put SOLE 0 1,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,257 3,000,000 PRN   SOLE 0 3,000,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 9 1,008 SH   SOLE 0 1,008 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 263 28,600 SH Call SOLE 0 28,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 740 10,600 SH   SOLE 0 10,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 210 3,000 SH Call SOLE 0 3,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 335 4,800 SH Put SOLE 0 4,800 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 191 128,011 SH   SOLE 0 128,011 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 152 20,400 SH Call SOLE 0 20,400 0 0
MODERNA INC COM 60770K107 3,252 27,500 SH Call SOLE 0 27,500 0 0
MODERNA INC COM 60770K107 1,182 10,000 SH Put SOLE 0 10,000 0 0
MOHAWK INDS INC COM 608190104 606 6,650 SH   SOLE 0 6,650 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 648 13,500 SH   SOLE 0 13,500 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 27 151,956 SH   SOLE 0 151,956 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 38 59,930 SH   SOLE 0 59,930 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 867 83,325 SH   SOLE 0 83,325 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 17 1,600 SH Call SOLE 0 1,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 36 3,500 SH Put SOLE 0 3,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 15 126,325 SH   SOLE 0 126,325 0 0
MOODYS CORP COM 615369105 729 3,000 SH Put SOLE 0 3,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 704 30,262 SH   SOLE 0 30,262 0 0
MOSAIC CO NEW COM 61945C103 362 7,500 SH   SOLE 0 7,500 0 0
MOSAIC CO NEW COM 61945C103 242 5,000 SH Call SOLE 0 5,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,091 209,309 SH   SOLE 0 209,309 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 51,581 SH   SOLE 0 51,581 0 0
MUELLER INDS INC COM 624756102 505 8,500 SH   SOLE 0 8,500 0 0
MULTIPLAN CORPORATION COM 62548M100 36 12,700 SH Put SOLE 0 12,700 0 0
MURPHY OIL CORP COM 626717102 1,829 52,000 SH   SOLE 0 52,000 0 0
MURPHY OIL CORP COM 626717102 4 100 SH Call SOLE 0 100 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,929 191,887 SH   SOLE 0 191,887 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 3,260 3,619,000 PRN   SOLE 0 3,619,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 3,379 2,500,000 PRN   SOLE 0 2,500,000 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 1,759 118,056 SH   SOLE 0 118,056 0 0
NCR CORP NEW COM 62886E108 510 26,806 SH   SOLE 0 26,806 0 0
NCR CORP NEW COM 62886E108 152 8,000 SH Call SOLE 0 8,000 0 0
NEOGEN CORP COM 640491106 592 42,412 SH   SOLE 0 42,412 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,797 2,800,000 PRN   SOLE 0 2,800,000 0 0
NETAPP INC COM 64110D104 503 8,133 SH   SOLE 0 8,133 0 0
NETFLIX INC COM 64110L106 471 2,000 SH   SOLE 0 2,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 135 17,104 SH   SOLE 0 17,104 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,203 2,264,000 PRN   SOLE 0 2,264,000 0 0
NEW GERMANY FD INC COM 644465106 348 50,045 SH   SOLE 0 50,045 0 0
NEW IRELAND FD INC COM 645673104 643 97,932 SH   SOLE 0 97,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 213 25,000 SH   SOLE 0 25,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 2,390 242,628 SH   SOLE 0 242,628 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,932 153,919 SH   SOLE 0 153,919 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,040 6,230 SH   SOLE 0 6,230 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 7 10,000 SH   SOLE 0 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,145 654,604 SH   SOLE 0 654,604 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,597 743,000 SH Put SOLE 0 743,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,983 507,351 SH   SOLE 0 507,351 0 0
NIKOLA CORP COM 654110105 57 16,200 SH   SOLE 0 16,200 0 0
NIKOLA CORP COM 654110105 2 500 SH Put SOLE 0 500 0 0
NIO INC SPON ADS 62914V106 351 22,284 SH   SOLE 0 22,284 0 0
NIO INC SPON ADS 62914V106 723 45,800 SH Put SOLE 0 45,800 0 0
NOBLE CORP NEW ORD SHS A G65431127 33,892 1,145,777 SH   SOLE 0 1,145,777 0 0
NOGIN INC *W EXP 08/26/202 65528N113 11 129,153 SH   SOLE 0 129,153 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 6 107,800 SH   SOLE 0 107,800 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 521 52,376 SH   SOLE 0 52,376 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,546 157,579 SH   SOLE 0 157,579 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,522 459,314 SH   SOLE 0 459,314 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6,548 666,704 SH   SOLE 0 666,704 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,432 347,630 SH   SOLE 0 347,630 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH Put SOLE 0 10,000 0 0
NOVAVAX INC COM NEW 670002401 69 3,800 SH   SOLE 0 3,800 0 0
NOVAVAX INC COM NEW 670002401 635 34,900 SH Call SOLE 0 34,900 0 0
NOVAVAX INC COM NEW 670002401 767 42,200 SH Put SOLE 0 42,200 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 5,860 6,617,000 PRN   SOLE 0 6,617,000 0 0
NRG ENERGY INC COM NEW 629377508 536 14,000 SH   SOLE 0 14,000 0 0
NUCOR CORP COM 670346105 535 5,000 SH   SOLE 0 5,000 0 0
NUCOR CORP COM 670346105 535 5,000 SH Put SOLE 0 5,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 450 217,559 SH   SOLE 0 217,559 0 0
NUSCALE PWR CORP CL A COM 67079K100 393 33,600 SH Put SOLE 0 33,600 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,175 2,500,000 PRN   SOLE 0 2,500,000 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 618 68,760 SH   SOLE 0 68,760 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 222 20,135 SH   SOLE 0 20,135 0 0
NVIDIA CORPORATION COM 67066G104 5,159 42,500 SH Call SOLE 0 42,500 0 0
OAK STR HEALTH INC COM 67181A107 245 10,000 SH Call SOLE 0 10,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,701 3,525,000 PRN   SOLE 0 3,525,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,634 41,264 SH   SOLE 0 41,264 0 0
OCCIDENTAL PETE CORP COM 674599105 2,303 37,500 SH Call SOLE 0 37,500 0 0
OCCIDENTAL PETE CORP COM 674599105 123 2,000 SH Put SOLE 0 2,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 361 87,070 SH   SOLE 0 87,070 0 0
OCULAR THERAPEUTIX INC COM 67576A100 581 140,100 SH Call SOLE 0 140,100 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 6 33,838 SH   SOLE 0 33,838 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 24 20,200 SH Call SOLE 0 20,200 0 0
OLIN CORP COM PAR $1 680665205 214 5,000 SH   SOLE 0 5,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14,023 13,185,000 PRN   SOLE 0 13,185,000 0 0
OMNICOM GROUP INC COM 681919106 505 8,000 SH   SOLE 0 8,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 904 91,676 SH   SOLE 0 91,676 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 154 49,502 SH   SOLE 0 49,502 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 179 57,200 SH Put SOLE 0 57,200 0 0
OPPFI INC *W EXP 07/20/202 68386H111 17 71,344 SH   SOLE 0 71,344 0 0
ORGANON & CO COMMON STOCK 68622V106 714 30,500 SH   SOLE 0 30,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 122 116,456 SH   SOLE 0 116,456 0 0
OVINTIV INC COM 69047Q102 4,068 88,431 SH   SOLE 0 88,431 0 0
OWENS & MINOR INC NEW COM 690732102 689 28,599 SH   SOLE 0 28,599 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,467 2,500,000 PRN   SOLE 0 2,500,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 14 71,756 SH   SOLE 0 71,756 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 31 17,000 SH   SOLE 0 17,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 47 26,100 SH Put SOLE 0 26,100 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 841 85,841 SH   SOLE 0 85,841 0 0
PARTNERS BANCORP COM 70213Q108 2,131 239,608 SH   SOLE 0 239,608 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 624 62,800 SH   SOLE 0 62,800 0 0
PATRICK INDS INC COM 703343103 219 5,000 SH   SOLE 0 5,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19 15,755 SH   SOLE 0 15,755 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 121,795 SH   SOLE 0 121,795 0 0
PCSB FINL CORP COM 69324R104 529 29,517 SH   SOLE 0 29,517 0 0
PDC ENERGY INC COM 69327R101 1,295 22,409 SH   SOLE 0 22,409 0 0
PEABODY ENERGY CORP COM 704551100 248 10,000 SH Put SOLE 0 10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 180 26,000 SH Put SOLE 0 26,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 572 59,566 SH   SOLE 0 59,566 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 2 91,762 SH   SOLE 0 91,762 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,794 176,594 SH   SOLE 0 176,594 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,393 500,709 SH   SOLE 0 500,709 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 76 11,122 SH   SOLE 0 11,122 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 146 21,500 SH Call SOLE 0 21,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103 696 15,899 SH   SOLE 0 15,899 0 0
PG&E CORP COM 69331C108 3,453 276,254 SH   SOLE 0 276,254 0 0
PG&E CORP COM 69331C108 1,167 93,300 SH Call SOLE 0 93,300 0 0
PG&E CORP COM 69331C108 7,941 635,400 SH Put SOLE 0 635,400 0 0
PG&E CORP UNIT 08/16/2023 69331C140 35,139 305,982 SH   SOLE 0 305,982 0 0
PHILLIPS 66 COM 718546104 1,833 22,712 SH   SOLE 0 22,712 0 0
PILGRIMS PRIDE CORP COM 72147K108 541 23,500 SH   SOLE 0 23,500 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,586 459,481 SH   SOLE 0 459,481 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,810 382,572 SH   SOLE 0 382,572 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,281 535,926 SH   SOLE 0 535,926 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 540 454,270 SH   SOLE 0 454,270 0 0
PLAYTIKA HLDG CORP COM 72815L107 340 36,165 SH   SOLE 0 36,165 0 0
PLAYTIKA HLDG CORP COM 72815L107 235 25,000 SH Put SOLE 0 25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 154 15,502 SH   SOLE 0 15,502 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 76 15,000 SH Put SOLE 0 15,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 48 43,248 SH   SOLE 0 43,248 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117 8 67,450 SH   SOLE 0 67,450 0 0
PONTEM CORPORATION SHS CL A G71707106 515 51,821 SH   SOLE 0 51,821 0 0
POSHMARK INC COM CL A 73739W104 163 10,418 SH   SOLE 0 10,418 0 0
POST HLDGS INC COM 737446104 703 8,590 SH   SOLE 0 8,590 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 66 551,573 SH   SOLE 0 551,573 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 500 SH   SOLE 0 500 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 25 20,000 SH Call SOLE 0 20,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 437 8,773 SH   SOLE 0 8,773 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,229 124,791 SH   SOLE 0 124,791 0 0
PROGRESS SOFTWARE CORP COM 743312100 447 10,500 SH   SOLE 0 10,500 0 0
PROPETRO HLDG CORP COM 74347M108 604 75,000 SH   SOLE 0 75,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 12 72,000 SH   SOLE 0 72,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 514 51,641 SH   SOLE 0 51,641 0 0
PROTHENA CORP PLC SHS G72800108 1,419 23,400 SH Put SOLE 0 23,400 0 0
PULTE GROUP INC COM 745867101 300 8,000 SH   SOLE 0 8,000 0 0
QORVO INC COM 74736K101 278 3,500 SH   SOLE 0 3,500 0 0
QUALCOMM INC COM 747525103 339 3,000 SH   SOLE 0 3,000 0 0
QUALTRICS INTL INC COM CL A 747601201 656 64,400 SH Put SOLE 0 64,400 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 65,086 SH   SOLE 0 65,086 0 0
QURATE RETAIL INC COM SER A 74915M100 68 34,000 SH   SOLE 0 34,000 0 0
QURATE RETAIL INC COM SER B 74915M209 70 10,421 SH   SOLE 0 10,421 0 0
RANDOLPH BANCORP INC COM 752378109 2,356 87,402 SH   SOLE 0 87,402 0 0
RANGE RES CORP COM 75281A109 3,208 126,984 SH   SOLE 0 126,984 0 0
REDFIN CORP COM 75737F108 58 10,000 SH Call SOLE 0 10,000 0 0
REDFIN CORP COM 75737F108 58 10,000 SH Put SOLE 0 10,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 5 44,496 SH   SOLE 0 44,496 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 1,000 SH   SOLE 0 1,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 6 9,000 SH Put SOLE 0 9,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 600 SH   SOLE 0 600 0 0
RELMADA THERAPEUTICS INC COM 75955J402 83 2,253 SH   SOLE 0 2,253 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,362 36,800 SH Call SOLE 0 36,800 0 0
RELMADA THERAPEUTICS INC COM 75955J402 663 17,900 SH Put SOLE 0 17,900 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 113 109,402 SH   SOLE 0 109,402 0 0
RENOVACOR INC COM 75989E106 52 20,700 SH   SOLE 0 20,700 0 0
RENREN INC SPONSORED ADS 759892300 7,391 249,618 SH   SOLE 0 249,618 0 0
RENREN INC SPONSORED ADS 759892300 359 12,100 SH Put SOLE 0 12,100 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 699 71,069 SH   SOLE 0 71,069 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,080 103,984 SH   SOLE 0 103,984 0 0
RESOLUTE FST PRODS INC COM 76117W109 260 13,000 SH Call SOLE 0 13,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 130 6,500 SH Put SOLE 0 6,500 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2,992 2,750,000 PRN   SOLE 0 2,750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,693 172,408 SH   SOLE 0 172,408 0 0
RIO TINTO PLC SPONSORED ADR 767204100 358 6,500 SH   SOLE 0 6,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 552 60,000 SH   SOLE 0 60,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 152 12,500 SH   SOLE 0 12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329 10,000 SH Call SOLE 0 10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 503 15,300 SH Put SOLE 0 15,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 703 69,600 SH Put SOLE 0 69,600 0 0
ROBLOX CORP CL A 771049103 18 500 SH   SOLE 0 500 0 0
ROBLOX CORP CL A 771049103 537 15,000 SH Put SOLE 0 15,000 0 0
ROCKET COS INC COM CL A 77311W101 379 60,000 SH Put SOLE 0 60,000 0 0
ROCKET LAB USA INC COM 773122106 44 10,916 SH   SOLE 0 10,916 0 0
ROGERS CORP COM 775133101 1,297 5,361 SH   SOLE 0 5,361 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235 6,200 SH Put SOLE 0 6,200 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 8 61,117 SH   SOLE 0 61,117 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 100 46,654 SH   SOLE 0 46,654 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,151 19,701 SH   SOLE 0 19,701 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3,402 430,090 SH   SOLE 0 430,090 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 6,063 84,598 SH   SOLE 0 84,598 0 0
SABRE CORP COM 78573M104 899 174,600 SH Put SOLE 0 174,600 0 0
SALESFORCE INC COM 79466L302 564 3,920 SH   SOLE 0 3,920 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 35,704 SH   SOLE 0 35,704 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,813 184,435 SH   SOLE 0 184,435 0 0
SANMINA CORPORATION COM 801056102 595 12,914 SH   SOLE 0 12,914 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 19 74,967 SH   SOLE 0 74,967 0 0
SAREPTA THERAPEUTICS INC COM 803607100 177 1,601 SH   SOLE 0 1,601 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,216 29,100 SH Call SOLE 0 29,100 0 0
SCHLUMBERGER LTD COM STK 806857108 2,223 61,923 SH   SOLE 0 61,923 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 325 16,000 SH   SOLE 0 16,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 398 4,500 SH   SOLE 0 4,500 0 0
SCIPLAY CORPORATION CL A 809087109 134 11,356 SH   SOLE 0 11,356 0 0
SCORPIO TANKERS INC SHS Y7542C130 988 23,500 SH Put SOLE 0 23,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,825 292,168 SH   SOLE 0 292,168 0 0
SEAGEN INC COM 81181C104 670 4,900 SH Call SOLE 0 4,900 0 0
SEAGEN INC COM 81181C104 8,730 63,800 SH Put SOLE 0 63,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 720 10,000 SH Call SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,561 105,000 SH Put SOLE 0 105,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,291 42,500 SH Call SOLE 0 42,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,443 47,500 SH Put SOLE 0 47,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,908 44,400 SH Put SOLE 0 44,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 118,581 SH   SOLE 0 118,581 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,620 263,432 SH   SOLE 0 263,432 0 0
SERVICENOW INC COM 81762P102 302 800 SH   SOLE 0 800 0 0
SERVICENOW INC COM 81762P102 3,021 8,000 SH Call SOLE 0 8,000 0 0
SERVICENOW INC COM 81762P102 2,643 7,000 SH Put SOLE 0 7,000 0 0
SESEN BIO INC COM 817763105 70 165,086 SH   SOLE 0 165,086 0 0
SESEN BIO INC COM 817763105 21 49,900 SH Put SOLE 0 49,900 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 13,339 13,482,000 PRN   SOLE 0 13,482,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1 20,270 SH   SOLE 0 20,270 0 0
SHARECARE INC COM CL A 81948W104 38 20,100 SH Call SOLE 0 20,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,312 83,000 SH   SOLE 0 83,000 0 0
SHELL PLC SPON ADS 780259305 798 16,030 SH   SOLE 0 16,030 0 0
SHOPIFY INC CL A 82509L107 269 10,000 SH Call SOLE 0 10,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 462 49,601 SH   SOLE 0 49,601 0 0
SIGA TECHNOLOGIES INC COM 826917106 282 27,400 SH Call SOLE 0 27,400 0 0
SIGA TECHNOLOGIES INC COM 826917106 206 20,000 SH Put SOLE 0 20,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 24,391 SH   SOLE 0 24,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100 924 16,163 SH   SOLE 0 16,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109 449 5,000 SH   SOLE 0 5,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,252 634,715 SH   SOLE 0 634,715 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 660 SH   SOLE 0 660 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 57 10,000 SH Call SOLE 0 10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 172 30,100 SH Put SOLE 0 30,100 0 0
SIRIUSPOINT LTD COM G8192H106 1,361 275,036 SH   SOLE 0 275,036 0 0
SIRIUSPOINT LTD COM G8192H106 388 78,500 SH Call SOLE 0 78,500 0 0
SIRIUSPOINT LTD COM G8192H106 769 155,300 SH Put SOLE 0 155,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 586 33,094 SH   SOLE 0 33,094 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 3,000 SH   SOLE 0 3,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5,188 6,000,000 PRN   SOLE 0 6,000,000 0 0
SNOWFLAKE INC CL A 833445109 340 2,000 SH Put SOLE 0 2,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 2 56,096 SH   SOLE 0 56,096 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,089 105,739 SH   SOLE 0 105,739 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 442 45,147 SH   SOLE 0 45,147 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 10,000 SH   SOLE 0 10,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,406 244,743 SH   SOLE 0 244,743 0 0
SOFI TECHNOLOGIES INC COM 83406F102 29 6,000 SH   SOLE 0 6,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 599 122,800 SH Put SOLE 0 122,800 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 309 288,673 SH   SOLE 0 288,673 0 0
SOUTH JERSEY INDS INC COM 838518108 201 6,000 SH   SOLE 0 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,786 291,800 SH   SOLE 0 291,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 773 5,000 SH Call SOLE 0 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,072 3,000 SH   SOLE 0 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,358 29,000 SH Call SOLE 0 29,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,673 33,700 SH Put SOLE 0 33,700 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6,445 279,620 SH   SOLE 0 279,620 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,023 272,601 SH   SOLE 0 272,601 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,654 42,374 SH   SOLE 0 42,374 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 92,819 SH   SOLE 0 92,819 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,526 151,540 SH   SOLE 0 151,540 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,776 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 485 58,427 SH   SOLE 0 58,427 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2,500 SH Call SOLE 0 2,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH Put SOLE 0 200 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,302 65,637 SH   SOLE 0 65,637 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 400 SH Call SOLE 0 400 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,113 106,500 SH Put SOLE 0 106,500 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 29 31,006 SH   SOLE 0 31,006 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 769 49,403 SH   SOLE 0 49,403 0 0
SRH TOTAL RETURN FUND INC COM 101507101 6,315 580,389 SH   SOLE 0 580,389 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 9,000 SH   SOLE 0 9,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 3 30,005 SH   SOLE 0 30,005 0 0
STATE STR CORP COM 857477103 304 5,000 SH   SOLE 0 5,000 0 0
STEEL CONNECT INC COM 858098106 33 24,358 SH   SOLE 0 24,358 0 0
STEM INC COM 85859N102 436 32,700 SH Put SOLE 0 32,700 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,780 275,244 SH   SOLE 0 275,244 0 0
STORE CAP CORP COM 862121100 370 11,800 SH Call SOLE 0 11,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,667 59,220 SH   SOLE 0 59,220 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 22 158,756 SH   SOLE 0 158,756 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 2,526 3,000,000 PRN   SOLE 0 3,000,000 0 0
SUNRUN INC COM 86771W105 97 3,500 SH   SOLE 0 3,500 0 0
SUNRUN INC COM 86771W105 483 17,500 SH Put SOLE 0 17,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 858 86,132 SH   SOLE 0 86,132 0 0
SWISS HELVETIA FD INC COM 870875101 1,954 287,713 SH   SOLE 0 287,713 0 0
SYNCHRONY FINANCIAL COM 87165B103 282 10,000 SH   SOLE 0 10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 334 8,920 SH   SOLE 0 8,920 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 226 208,686 SH   SOLE 0 208,686 0 0
SYSTEM1 INC CL A COM 87200P109 9 1,500 SH Call SOLE 0 1,500 0 0
SYSTEM1 INC CL A COM 87200P109 351 55,600 SH Put SOLE 0 55,600 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 58,532 SH   SOLE 0 58,532 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 198 20,000 SH   SOLE 0 20,000 0 0
TAIWAN FD INC COM 874036106 1,187 56,498 SH   SOLE 0 56,498 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 47,878 SH   SOLE 0 47,878 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,352 648,186 SH   SOLE 0 648,186 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,187 324,868 SH   SOLE 0 324,868 0 0
TD SYNNEX CORPORATION COM 87162W100 480 5,910 SH   SOLE 0 5,910 0 0
TECHNIPFMC PLC COM G87110105 662 78,300 SH   SOLE 0 78,300 0 0
TECHNIPFMC PLC COM G87110105 317 37,500 SH Call SOLE 0 37,500 0 0
TECK RESOURCES LTD CL B 878742204 337 11,084 SH   SOLE 0 11,084 0 0
TEGNA INC COM 87901J105 1,380 66,722 SH   SOLE 0 66,722 0 0
TEGNA INC COM 87901J105 296 14,300 SH Call SOLE 0 14,300 0 0
TEGNA INC COM 87901J105 157 7,600 SH Put SOLE 0 7,600 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 731 1,000,000 PRN   SOLE 0 1,000,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 335 6,500 SH   SOLE 0 6,500 0 0
TENNECO INC CL A VTG COM STK 880349105 1,524 87,610 SH   SOLE 0 87,610 0 0
TENNECO INC CL A VTG COM STK 880349105 901 51,800 SH Call SOLE 0 51,800 0 0
TENNECO INC CL A VTG COM STK 880349105 1,656 95,200 SH Put SOLE 0 95,200 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,878 205,746 SH   SOLE 0 205,746 0 0
TESLA INC COM 88160R101 346 1,307 SH   SOLE 0 1,307 0 0
TESLA INC COM 88160R101 4,642 17,500 SH Call SOLE 0 17,500 0 0
TESLA INC COM 88160R101 17,506 66,000 SH Put SOLE 0 66,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4 59,002 SH   SOLE 0 59,002 0 0
THE VALENS COMPANY INC COM NEW 91914P603 92 137,095 SH   SOLE 0 137,095 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 153 15,000 SH   SOLE 0 15,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 189 18,600 SH Put SOLE 0 18,600 0 0
THOR INDS INC COM 885160101 385 5,500 SH   SOLE 0 5,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 932 94,591 SH   SOLE 0 94,591 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,132 520,942 SH   SOLE 0 520,942 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 484 47,900 SH   SOLE 0 47,900 0 0
T-MOBILE US INC COM 872590104 368 2,742 SH   SOLE 0 2,742 0 0
TOLL BROTHERS INC COM 889478103 336 8,000 SH   SOLE 0 8,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,630 57,565 SH   SOLE 0 57,565 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,186 106,378 SH   SOLE 0 106,378 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,285 101,708 SH   SOLE 0 101,708 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 493 19,692 SH   SOLE 0 19,692 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,497 763,425 SH   SOLE 0 763,425 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 651 14,000 SH   SOLE 0 14,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 915 20,823 SH   SOLE 0 20,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,611 59,400 SH Call SOLE 0 59,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 1,000 SH Put SOLE 0 1,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 76 45,219 SH   SOLE 0 45,219 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,969 3,000,000 PRN   SOLE 0 3,000,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 9,247 10,321,000 PRN   SOLE 0 10,321,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 2,900 SH Call SOLE 0 2,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 727 294,500 SH Put SOLE 0 294,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 998 29,279 SH   SOLE 0 29,279 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 662 26,891 SH   SOLE 0 26,891 0 0
TRICIDA INC COM 89610F101 2,873 274,200 SH Call SOLE 0 274,200 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,207 2,250,000 PRN   SOLE 0 2,250,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,075 107,276 SH   SOLE 0 107,276 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 277 22,600 SH   SOLE 0 22,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6 500 SH Put SOLE 0 500 0 0
TRUIST FINL CORP COM 89832Q109 811 18,618 SH   SOLE 0 18,618 0 0
TTM TECHNOLOGIES INC COM 87305R109 593 45,011 SH   SOLE 0 45,011 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 50,094 SH   SOLE 0 50,094 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,478 147,797 SH   SOLE 0 147,797 0 0
TWITTER INC COM 90184L102 1,188 27,100 SH   SOLE 0 27,100 0 0
TWITTER INC COM 90184L102 3,503 79,900 SH Call SOLE 0 79,900 0 0
TWITTER INC COM 90184L102 3,732 85,100 SH Put SOLE 0 85,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,639 9,500,000 PRN   SOLE 0 9,500,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 9,201 10,000,000 PRN   SOLE 0 10,000,000 0 0
TWO COM CL A G9152V101 1,003 101,405 SH   SOLE 0 101,405 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 13,334 16,028,000 PRN   SOLE 0 16,028,000 0 0
TYSON FOODS INC CL A 902494103 925 14,034 SH   SOLE 0 14,034 0 0
UMPQUA HLDGS CORP COM 904214103 1,722 100,773 SH   SOLE 0 100,773 0 0
UNITED NAT FOODS INC COM 911163103 541 15,733 SH   SOLE 0 15,733 0 0
UNITED RENTALS INC COM 911363109 324 1,200 SH   SOLE 0 1,200 0 0
UNITED STATES STL CORP NEW COM 912909108 271 14,971 SH   SOLE 0 14,971 0 0
UNITED STATES STL CORP NEW COM 912909108 113 6,200 SH Put SOLE 0 6,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 707 10,831 SH   SOLE 0 10,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 398 1,900 SH   SOLE 0 1,900 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 3 54,197 SH   SOLE 0 54,197 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 281 500,000 PRN   SOLE 0 500,000 0 0
US BANCORP DEL COM NEW 902973304 804 19,931 SH   SOLE 0 19,931 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 24 175,003 SH   SOLE 0 175,003 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 79 27,100 SH Call SOLE 0 27,100 0 0
VAIL RESORTS INC COM 91879Q109 456 2,115 SH   SOLE 0 2,115 0 0
VALERO ENERGY CORP COM 91913Y100 214 2,000 SH   SOLE 0 2,000 0 0
VALVOLINE INC COM 92047W101 1,066 42,055 SH   SOLE 0 42,055 0 0
VALVOLINE INC COM 92047W101 254 10,000 SH Put SOLE 0 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 10,500 SH Put SOLE 0 10,500 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,537 358,755 SH   SOLE 0 358,755 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,763 177,894 SH   SOLE 0 177,894 0 0
VECTOR GROUP LTD COM 92240M108 538 61,116 SH   SOLE 0 61,116 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2,244 2,686,000 PRN   SOLE 0 2,686,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 958 25,223 SH   SOLE 0 25,223 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 400 26,000 SH   SOLE 0 26,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,056 3,647 SH   SOLE 0 3,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,833 23,600 SH Call SOLE 0 23,600 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 222 299,814 SH   SOLE 0 299,814 0 0
VERU INC COM 92536C103 52 4,509 SH   SOLE 0 4,509 0 0
VERU INC COM 92536C103 121 10,500 SH Call SOLE 0 10,500 0 0
VERU INC COM 92536C103 880 76,400 SH Put SOLE 0 76,400 0 0
VIATRIS INC COM 92556V106 171 20,108 SH   SOLE 0 20,108 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,662 2,500,000 PRN   SOLE 0 2,500,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 80 29,258 SH   SOLE 0 29,258 0 0
VIMEO INC COMMON STOCK 92719V100 60 15,000 SH Put SOLE 0 15,000 0 0
VINCO VENTURES INC COM 927330100 12 13,284 SH   SOLE 0 13,284 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 8 17,900 SH   SOLE 0 17,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 300 SH   SOLE 0 300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 686 145,500 SH Put SOLE 0 145,500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 2,866 460,000 SH   SOLE 0 460,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 409 23,000 SH   SOLE 0 23,000 0 0
VISTRA CORP COM 92840M102 420 20,000 SH   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402 127 1,200 SH Call SOLE 0 1,200 0 0
VMWARE INC CL A COM 928563402 692 6,500 SH Put SOLE 0 6,500 0 0
VONTIER CORPORATION COM 928881101 434 26,000 SH   SOLE 0 26,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 246 27,812 SH   SOLE 0 27,812 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,578 356,729 SH   SOLE 0 356,729 0 0
VYNE THERAPEUTICS INC COM 92941V209 5 24,131 SH   SOLE 0 24,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 16,000 SH   SOLE 0 16,000 0 0
WALLBOX NV SHS CL A N94209108 79 10,000 SH Put SOLE 0 10,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 731 63,524 SH   SOLE 0 63,524 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 106 9,200 SH Call SOLE 0 9,200 0 0
WATSCO INC CL B CONV 942622101 466 1,771 SH   SOLE 0 1,771 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,405 246,167 SH   SOLE 0 246,167 0 0
WAYFAIR INC CL A 94419L101 700 21,500 SH Call SOLE 0 21,500 0 0
WAYFAIR INC CL A 94419L101 325 10,000 SH Put SOLE 0 10,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,383 7,000,000 PRN   SOLE 0 7,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,253 38,808 SH   SOLE 0 38,808 0 0
WELLS FARGO CO NEW COM 949746101 954 23,730 SH   SOLE 0 23,730 0 0
WESCO INTL INC COM 95082P105 358 3,000 SH   SOLE 0 3,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 150 34,383 SH   SOLE 0 34,383 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 195 21,826 SH   SOLE 0 21,826 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 170 18,695 SH   SOLE 0 18,695 0 0
WESTERN DIGITAL CORP. COM 958102105 308 9,467 SH   SOLE 0 9,467 0 0
WESTLAKE CORPORATION COM 960413102 261 3,000 SH   SOLE 0 3,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 171 SH   SOLE 0 171 0 0
WINGSTOP INC COM 974155103 251 2,000 SH Call SOLE 0 2,000 0 0
WINGSTOP INC COM 974155103 1,066 8,500 SH Put SOLE 0 8,500 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,156 3,000,000 PRN   SOLE 0 3,000,000 0 0
WINTRUST FINL CORP COM 97650W108 512 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,172 19,000 SH   SOLE 0 19,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 16,490 17,018,000 PRN   SOLE 0 17,018,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 9 25,966 SH   SOLE 0 25,966 0 0
WRAP TECHNOLOGIES INC COM 98212N107 33 19,350 SH   SOLE 0 19,350 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 62 39,831 SH   SOLE 0 39,831 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4,425 4,500,000 PRN   SOLE 0 4,500,000 0 0
ZIFF DAVIS INC COM 48123V102 377 5,500 SH   SOLE 0 5,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 28,536 28,650,000 PRN   SOLE 0 28,650,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 996 42,386 SH   SOLE 0 42,386 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 1,900 SH Put SOLE 0 1,900 0 0
ZIMVIE INC COM 98888T107 360 36,490 SH   SOLE 0 36,490 0 0
ZYMERGEN INC COM 98985X100 371 133,472 SH   SOLE 0 133,472 0 0