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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   953,021 57,033 SH   SOLE 0 57,033 0 0
1LIFE HEALTHCARE INC COM 68269G107   252,321 15,100 SH Call SOLE 0 15,100 0 0
1LIFE HEALTHCARE INC COM 68269G107   8,355 500 SH Put SOLE 0 500 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   826,115 1,241,000 PRN   SOLE 0 1,241,000 0 0
3M CO COM 88579Y101   227,728 1,899 SH   SOLE 0 1,899 0 0
3M CO COM 88579Y101   239,840 2,000 SH Put SOLE 0 2,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   5,227,550 6,250,000 PRN   SOLE 0 6,250,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   64,865 12,595 SH   SOLE 0 12,595 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   158,928 16,800 SH   SOLE 0 16,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   25,487 36,100 SH   SOLE 0 36,100 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,280,893 329,738 SH   SOLE 0 329,738 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,071,700 14,000 SH   SOLE 0 14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,376,615 83,300 SH Call SOLE 0 83,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   306,200 4,000 SH Put SOLE 0 4,000 0 0
ADAM NAT RES FD INC COM 00548F105   11,868,073 544,407 SH   SOLE 0 544,407 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   761,155 52,349 SH   SOLE 0 52,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   453,390 7,000 SH Call SOLE 0 7,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,311,034 330,620 SH   SOLE 0 330,620 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   613 21,904 SH   SOLE 0 21,904 0 0
AEYE INC *W EXP 09/30/202 008183113   4,821 120,534 SH   SOLE 0 120,534 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   316,860 2,000 SH   SOLE 0 2,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   213 21,088 SH   SOLE 0 21,088 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,651,923 6,566,000 PRN   SOLE 0 6,566,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,068,342 2,500,000 PRN   SOLE 0 2,500,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,625,974 223,046 SH   SOLE 0 223,046 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   391,656 16,447 SH   SOLE 0 16,447 0 0
ALIGHT INC COM CL A 01626W101   805,127 96,307 SH   SOLE 0 96,307 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,167,795 28,072 SH   SOLE 0 28,072 0 0
ALLY FINL INC COM 02005N100   518,560 21,209 SH   SOLE 0 21,209 0 0
ALPHABET INC CAP STK CL A 02079K305   1,058,760 12,000 SH   SOLE 0 12,000 0 0
ALPHABET INC CAP STK CL C 02079K107   214,727 2,420 SH   SOLE 0 2,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   95,175 2,500 SH   SOLE 0 2,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,427,541 116,300 SH Put SOLE 0 116,300 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   9,032,120 910,496 SH   SOLE 0 910,496 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   691,991 572,000 PRN   SOLE 0 572,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,345,986 133,663 SH   SOLE 0 133,663 0 0
ALTIMMUNE INC COM NEW 02155H200   166,145 10,100 SH Call SOLE 0 10,100 0 0
ALTRA INDL MOTION CORP COM 02208R106   179,250 3,000 SH   SOLE 0 3,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   298,750 5,000 SH Put SOLE 0 5,000 0 0
ALTRIA GROUP INC COM 02209S103   2,239,790 49,000 SH   SOLE 0 49,000 0 0
ALTRIA GROUP INC COM 02209S103   173,698 3,800 SH Put SOLE 0 3,800 0 0
ALVOTECH *W EXP 06/15/202 L01800116   57,544 61,875 SH   SOLE 0 61,875 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   884,818 217,400 SH Put SOLE 0 217,400 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,295,950 5,000,000 PRN   SOLE 0 5,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,903,932 778,611 SH   SOLE 0 778,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,043,688 317,900 SH Put SOLE 0 317,900 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,497,737 36,548 SH   SOLE 0 36,548 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   596,080 8,000 SH   SOLE 0 8,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   1,408,301 800,000 PRN   SOLE 0 800,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,129,905 11,900 SH   SOLE 0 11,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105   331,420 2,000 SH   SOLE 0 2,000 0 0
ANTERO RESOURCES CORP COM 03674X106   6,946,595 224,156 SH   SOLE 0 224,156 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   29,719,137 4,172,000 PRN   SOLE 0 4,172,000 0 0
APA CORPORATION COM 03743Q108   2,454,014 52,571 SH   SOLE 0 52,571 0 0
APOLLO ENDOSURGERY INC COM 03767D108   500,644 50,215 SH   SOLE 0 50,215 0 0
APOLLO ENDOSURGERY INC COM 03767D108   15,952 1,600 SH Put SOLE 0 1,600 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   25,706,411 2,565,510 SH   SOLE 0 2,565,510 0 0
APPHARVEST INC COM 03783T103   11,348 20,000 SH Call SOLE 0 20,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   615,930 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARCBEST CORP COM 03937C105   350,200 5,000 SH   SOLE 0 5,000 0 0
ARCH RESOURCES INC CL A 03940R107   2,401,014 16,815 SH   SOLE 0 16,815 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   43,589 169,608 SH   SOLE 0 169,608 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   403,600 40,000 SH   SOLE 0 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   787,625 78,215 SH   SOLE 0 78,215 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,535,728 177,200 SH Call SOLE 0 177,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   193,300 10,000 SH Put SOLE 0 10,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,547,971 6,430,000 PRN   SOLE 0 6,430,000 0 0
ARRIVAL SHS L0423Q108   3,304 20,715 SH   SOLE 0 20,715 0 0
ARRIVAL SHS L0423Q108   2,823 17,700 SH Put SOLE 0 17,700 0 0
ARROW ELECTRS INC COM 042735100   551,920 5,278 SH   SOLE 0 5,278 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   358,500 2,000 SH   SOLE 0 2,000 0 0
ASSOCIATED BANC CORP COM 045487105   318,342 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   42,423 21,480 SH   SOLE 0 21,480 0 0
ASTRA SPACE INC COM CL A 04634X103   4,338 10,000 SH Call SOLE 0 10,000 0 0
AT&T INC COM 00206R102   255,365 13,871 SH   SOLE 0 13,871 0 0
AT&T INC COM 00206R102   165,670 8,900 SH Call SOLE 0 8,900 0 0
AT&T INC COM 00206R102   155,139 7,500 SH Put SOLE 0 7,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   399,171 39,679 SH   SOLE 0 39,679 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1,675 310,173 SH   SOLE 0 310,173 0 0
ATKORE INC COM 047649108   351,602 3,100 SH   SOLE 0 3,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   57,816,372 34,645,000 PRN   SOLE 0 34,645,000 0 0
ATLAS CORP SHARES Y0436Q109   3,870,282 252,300 SH Call SOLE 0 252,300 0 0
ATLAS CORP SHARES Y0436Q109   230,100 15,000 SH Put SOLE 0 15,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10,724 82,487 SH   SOLE 0 82,487 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,023,304 101,217 SH   SOLE 0 101,217 0 0
AUTONATION INC COM 05329W102   321,900 3,000 SH   SOLE 0 3,000 0 0
AVANOS MED INC COM 05350V106   243,540 9,000 SH   SOLE 0 9,000 0 0
AVEPOINT INC COM CL A 053604104   123,300 30,000 SH Call SOLE 0 30,000 0 0
AVIS BUDGET GROUP COM 053774105   58,687 358 SH   SOLE 0 358 0 0
AVIS BUDGET GROUP COM 053774105   475,397 2,900 SH Put SOLE 0 2,900 0 0
AWARE INC MASS COM 05453N100   17,834 10,429 SH   SOLE 0 10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104   818,581 10,613 SH   SOLE 0 10,613 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,151,927 27,900 SH Call SOLE 0 27,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,861,523 37,100 SH Put SOLE 0 37,100 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   22,000 200,000 SH   SOLE 0 200,000 0 0
BANK AMERICA CORP COM 060505104   763,416 23,050 SH   SOLE 0 23,050 0 0
BANK AMERICA CORP COM 060505104   331,200 10,000 SH Call SOLE 0 10,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   500 20,000 SH   SOLE 0 20,000 0 0
BARCLAYS PLC ADR 06738E204   195,000 25,000 SH   SOLE 0 25,000 0 0
BED BATH & BEYOND INC COM 075896100   1,757 700 SH   SOLE 0 700 0 0
BED BATH & BEYOND INC COM 075896100   42,670 17,000 SH Put SOLE 0 17,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   302,496 36,800 SH Call SOLE 0 36,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   411,764 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   479,331 7,932 SH   SOLE 0 7,932 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,661,823 26,782 SH   SOLE 0 26,782 0 0
BIG LOTS INC COM 089302103   294,000 20,000 SH Put SOLE 0 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   1,716 55,900 SH   SOLE 0 55,900 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   208,761 21,087 SH   SOLE 0 21,087 0 0
BIO RAD LABS INC CL B 090572108   776,645 1,847 SH   SOLE 0 1,847 0 0
BIOGEN INC COM 09062X103   4,679,948 16,900 SH Call SOLE 0 16,900 0 0
BIOHAVEN LTD COM G1110E107   37,851 2,727 SH   SOLE 0 2,727 0 0
BIOHAVEN LTD COM G1110E107   1,254,058 90,350 SH Put SOLE 0 90,350 0 0
BIONTECH SE SPONSORED ADS 09075V102   75,110 500 SH   SOLE 0 500 0 0
BIONTECH SE SPONSORED ADS 09075V102   375,550 2,500 SH Call SOLE 0 2,500 0 0
BLACK KNIGHT INC COM 09215C105   2,253,875 36,500 SH   SOLE 0 36,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   212,347 24,296 SH   SOLE 0 24,296 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   4,583 33,942 SH   SOLE 0 33,942 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   10,082 20,165 SH   SOLE 0 20,165 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   328 20,000 SH   SOLE 0 20,000 0 0
BLOCK H & R INC COM 093671105   289,962 7,942 SH   SOLE 0 7,942 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   5,843,275 5,600,000 PRN   SOLE 0 5,600,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   822,417 38,593 SH   SOLE 0 38,593 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   25,572 1,200 SH Call SOLE 0 1,200 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   15,344 720 SH Put SOLE 0 720 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   138,586 26,600 SH Call SOLE 0 26,600 0 0
BOISE CASCADE CO DEL COM 09739D100   412,020 6,000 SH   SOLE 0 6,000 0 0
BOXED INC *W EXP 12/08/202 103174116   15,484 397,040 SH   SOLE 0 397,040 0 0
BP PLC SPONSORED ADR 055622104   6,735,307 192,823 SH   SOLE 0 192,823 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   229,440 500,000 PRN   SOLE 0 500,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   138,403 13,966 SH   SOLE 0 13,966 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   257,250 12,500 SH   SOLE 0 12,500 0 0
BRINKS CO COM 109696104   477,965 8,899 SH   SOLE 0 8,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,122,420 15,600 SH   SOLE 0 15,600 0 0
BROADCOM INC COM 11135F101   335,478 600 SH   SOLE 0 600 0 0
BROOKDALE SR LIVING INC COM 112463104   240,022 87,920 SH   SOLE 0 87,920 0 0
BROOKDALE SR LIVING INC COM 112463104   248,157 90,900 SH Put SOLE 0 90,900 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   221,132 7,713 SH   SOLE 0 7,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   746,270 24,081 SH   SOLE 0 24,081 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,879,619 92,030 SH   SOLE 0 92,030 0 0
BRUNSWICK CORP COM 117043109   385,844 5,353 SH   SOLE 0 5,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   324,400 5,000 SH   SOLE 0 5,000 0 0
BUNGE LIMITED COM G16962105   974,653 9,769 SH   SOLE 0 9,769 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1,811 38,529 SH   SOLE 0 38,529 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   6,672 5,295 SH   SOLE 0 5,295 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   18,900 15,000 SH Call SOLE 0 15,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   5,827 145,680 SH   SOLE 0 145,680 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,200 40,015 SH   SOLE 0 40,015 0 0
CALLON PETE CO DEL COM 13123X508   845,652 22,800 SH   SOLE 0 22,800 0 0
CANADIAN SOLAR INC COM 136635109   231,750 7,500 SH Put SOLE 0 7,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   7,260 33,000 SH   SOLE 0 33,000 0 0
CANO HEALTH INC COM CL A 13781Y103   50,690 37,000 SH   SOLE 0 37,000 0 0
CANO HEALTH INC COM CL A 13781Y103   6,850 5,000 SH Call SOLE 0 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   371,840 4,000 SH   SOLE 0 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   343,920 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,072,106 13,947 SH   SOLE 0 13,947 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   29,983 57,462 SH   SOLE 0 57,462 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,377,454 170,900 SH Call SOLE 0 170,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,381,170 419,500 SH Put SOLE 0 419,500 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   26,855,002 24,334,000 PRN   SOLE 0 24,334,000 0 0
CARVANA CO CL A 146869102   177,750 37,500 SH Call SOLE 0 37,500 0 0
CARVANA CO CL A 146869102   2,370 500 SH Put SOLE 0 500 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   128 75,070 SH   SOLE 0 75,070 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   334,246 82,530 SH   SOLE 0 82,530 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   205,030 20,300 SH   SOLE 0 20,300 0 0
CELANESE CORP DEL COM 150870103   357,840 3,500 SH   SOLE 0 3,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   520,200 5,000 SH Put SOLE 0 5,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   12,625 191,289 SH   SOLE 0 191,289 0 0
CENTENE CORP DEL COM 15135B101   519,123 6,330 SH   SOLE 0 6,330 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   246,821 14,226 SH   SOLE 0 14,226 0 0
CENTRAL SECS CORP COM 155123102   1,361,570 40,779 SH   SOLE 0 40,779 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   320 10,000 SH   SOLE 0 10,000 0 0
CF INDS HLDGS INC COM 125269100   255,600 3,000 SH   SOLE 0 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   203,460 600 SH   SOLE 0 600 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,756,205 3,000,000 PRN   SOLE 0 3,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   63,865,086 676,752 SH   SOLE 0 676,752 0 0
CHEVRON CORP NEW COM 166764100   5,577,652 31,075 SH   SOLE 0 31,075 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   16,448,861 1,654,815 SH   SOLE 0 1,654,815 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   8,393,511 839,771 SH   SOLE 0 839,771 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,120,966 2,118,452 SH   SOLE 0 2,118,452 0 0
CIGNA CORP NEW COM 125523100   596,412 1,800 SH   SOLE 0 1,800 0 0
CISCO SYS INC COM 17275R102   452,580 9,500 SH   SOLE 0 9,500 0 0
CITIGROUP INC COM NEW 172967424   692,064 15,301 SH   SOLE 0 15,301 0 0
CITIGROUP INC COM NEW 172967424   4,523,000 100,000 SH Call SOLE 0 100,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   239,390 8,468 SH   SOLE 0 8,468 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   193,320 12,000 SH   SOLE 0 12,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   161,100 10,000 SH Call SOLE 0 10,000 0 0
CNX RES CORP COM 12653C108   597,500 35,481 SH   SOLE 0 35,481 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   14,734 73,748 SH   SOLE 0 73,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   457,520 8,000 SH   SOLE 0 8,000 0 0
COHERENT CORP COM 19247G107   195,577 5,572 SH   SOLE 0 5,572 0 0
COHERENT CORP COM 19247G107   624,780 17,800 SH Put SOLE 0 17,800 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,054,820 4,500,000 PRN   SOLE 0 4,500,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   1,167,345 47,511 SH   SOLE 0 47,511 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   2,827,206 2,760,000 PRN   SOLE 0 2,760,000 0 0
COMCAST CORP NEW CL A 20030N101   594,490 17,000 SH   SOLE 0 17,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   181,934 18,294 SH   SOLE 0 18,294 0 0
CONOCOPHILLIPS COM 20825C104   3,565,488 30,216 SH   SOLE 0 30,216 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   367,020 6,827 SH   SOLE 0 6,827 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   300 10,000 SH   SOLE 0 10,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,605,185 257,684 SH   SOLE 0 257,684 0 0
CONSTELLATION ENERGY CORP COM 21037T109   646,575 7,500 SH Put SOLE 0 7,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   150,457 15,213 SH   SOLE 0 15,213 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   686,544 93,154 SH   SOLE 0 93,154 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   88,814 12,509 SH   SOLE 0 12,509 0 0
COUPA SOFTWARE INC COM 22266L106   950,040 12,000 SH   SOLE 0 12,000 0 0
COUPA SOFTWARE INC COM 22266L106   95,004 1,200 SH Call SOLE 0 1,200 0 0
COUPA SOFTWARE INC COM 22266L106   150,423 1,900 SH Put SOLE 0 1,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   113,696 37,400 SH   SOLE 0 37,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   15,504 5,100 SH Call SOLE 0 5,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,274,976 419,400 SH Put SOLE 0 419,400 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   307,540 30,092 SH   SOLE 0 30,092 0 0
CROCS INC COM 227046109   368,011 3,394 SH   SOLE 0 3,394 0 0
CRYPTYDE INC COM 22890A104   2,480 12,940 SH   SOLE 0 12,940 0 0
CUMULUS MEDIA INC COM CL A 231082801   139,756 22,505 SH   SOLE 0 22,505 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   418,450 12,465 SH   SOLE 0 12,465 0 0
CUSTOMERS BANCORP INC COM 23204G100   283,400 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100   838,710 9,000 SH   SOLE 0 9,000 0 0
DANAHER CORPORATION COM 235851102   6,492,439 24,461 SH   SOLE 0 24,461 0 0
DARLING INGREDIENTS INC COM 237266101   847,156 13,535 SH   SOLE 0 13,535 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   305,292 39,140 SH   SOLE 0 39,140 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   201,346 18,371 SH   SOLE 0 18,371 0 0
DELL TECHNOLOGIES INC CL C 24703L202   587,212 14,600 SH   SOLE 0 14,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   804,400 20,000 SH Put SOLE 0 20,000 0 0
DENBURY INC COM 24790A101   231,473 2,660 SH   SOLE 0 2,660 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,223,495 19,891 SH   SOLE 0 19,891 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,199,445 19,500 SH Put SOLE 0 19,500 0 0
DEXCOM INC COM 252131107   418,988 3,700 SH Put SOLE 0 3,700 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   108,683,471 39,416,000 PRN   SOLE 0 39,416,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   113,235 1,072,300 SH   SOLE 0 1,072,300 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,647,319 263,546 SH   SOLE 0 263,546 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   150,000 10,000 SH Put SOLE 0 10,000 0 0
DILLARDS INC CL A 254067101   323,200 1,000 SH   SOLE 0 1,000 0 0
DISCOVER FINL SVCS COM 254709108   549,315 5,615 SH   SOLE 0 5,615 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   6,950 406,433 SH   SOLE 0 406,433 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   341,700 30,000 SH Call SOLE 0 30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   351,951 30,900 SH Put SOLE 0 30,900 0 0
DRIVE SHACK INC COM 262077100   1,768 10,549 SH   SOLE 0 10,549 0 0
DROPBOX INC CL A 26210C104   537,120 24,000 SH   SOLE 0 24,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,444,976 2,682,000 PRN   SOLE 0 2,682,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   270,663 4,898 SH   SOLE 0 4,898 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   380,060 31,000 SH   SOLE 0 31,000 0 0
DUOLINGO INC CL A COM 26603R106   711,300 10,000 SH Put SOLE 0 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   274,520 4,000 SH Put SOLE 0 4,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   6,288,130 5,000,000 PRN   SOLE 0 5,000,000 0 0
EARGO INC COM 270087109   143,222 249,081 SH   SOLE 0 249,081 0 0
EARGO INC COM 270087109   18,687 32,500 SH Put SOLE 0 32,500 0 0
EATON VANCE FLTING RATE INC COM 278279104   213,616 19,262 SH   SOLE 0 19,262 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   68,331 12,966 SH   SOLE 0 12,966 0 0
EBAY INC. COM 278642103   665,511 16,048 SH   SOLE 0 16,048 0 0
EDISON INTL COM 281020107   508,960 8,000 SH   SOLE 0 8,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   100,697 10,100 SH   SOLE 0 10,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   378,820 31,000 SH   SOLE 0 31,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,776 800 SH Call SOLE 0 800 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   697,212 35,479 SH   SOLE 0 35,479 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   5,299 77,018 SH   SOLE 0 77,018 0 0
ELEVATE CREDIT INC COM 28621V101   52,500 30,000 SH   SOLE 0 30,000 0 0
EMCLAIRE FINL CORP COM 290828102   485,502 15,364 SH   SOLE 0 15,364 0 0
EMERALD HOLDING INC COM 29103W104   47,921 13,537 SH   SOLE 0 13,537 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   353,552 7,600 SH Call SOLE 0 7,600 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   4,470,727 3,422,000 PRN   SOLE 0 3,422,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   542 20,000 SH   SOLE 0 20,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   5,626,148 315,512 SH   SOLE 0 315,512 0 0
EQT CORP COM 26884L109   10,132,694 299,518 SH   SOLE 0 299,518 0 0
EQT CORP COM 26884L109   169,150 5,000 SH Call SOLE 0 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101   444,850 15,500 SH   SOLE 0 15,500 0 0
EQUUS TOTAL RETURN INC COM 294766100   32,889 22,999 SH   SOLE 0 22,999 0 0
EUROPEAN EQUITY FD INC COM 298768102   332,302 44,307 SH   SOLE 0 44,307 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   33,990 135,962 SH   SOLE 0 135,962 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   640 42,400 SH   SOLE 0 42,400 0 0
EVGO INC CL A COM 30052F100   120,690 27,000 SH Put SOLE 0 27,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   16,594,560 10,320,000 PRN   SOLE 0 10,320,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   221,001 516,961 SH   SOLE 0 516,961 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   355,445 20,598 SH   SOLE 0 20,598 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   36,138 11,413 SH   SOLE 0 11,413 0 0
EXELA TECHNOLOGIES INC COM 30162V706   1,218 14,850 SH   SOLE 0 14,850 0 0
EXELA TECHNOLOGIES INC COM 30162V706   52 32 SH Put SOLE 0 32 0 0
EXPEDIA GROUP INC COM NEW 30212P303   470,412 5,370 SH   SOLE 0 5,370 0 0
EXXON MOBIL CORP COM 30231G102   2,554,438 23,159 SH   SOLE 0 23,159 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,288,293 128,316 SH   SOLE 0 128,316 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   13,789 47,500 SH Call SOLE 0 47,500 0 0
FARMERS NATIONAL BANC CORP COM 309627107   292,482 20,714 SH   SOLE 0 20,714 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   9,738 117,331 SH   SOLE 0 117,331 0 0
FG MERGER CORP COMMON STOCK 30324Y101   103,642 10,171 SH   SOLE 0 10,171 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   723,847 71,035 SH   SOLE 0 71,035 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   227,977 6,060 SH   SOLE 0 6,060 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953   225,720 6,000 SH Put SOLE 0 6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   203,550 3,000 SH   SOLE 0 3,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   64 12,476 SH   SOLE 0 12,476 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2,695,162 268,042 SH   SOLE 0 268,042 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   936,932 219,937 SH   SOLE 0 219,937 0 0
FIRST HORIZON CORPORATION COM 320517105   4,526,375 184,750 SH   SOLE 0 184,750 0 0
FIRST HORIZON CORPORATION COM 320517105   1,937,950 79,100 SH Call SOLE 0 79,100 0 0
FIRST HORIZON CORPORATION COM 320517105   1,685,600 68,800 SH Put SOLE 0 68,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   209,167 25,080 SH   SOLE 0 25,080 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   508 40,000 SH   SOLE 0 40,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,060,033 105,476 SH   SOLE 0 105,476 0 0
FIRST SOLAR INC COM 336433107   1,497,900 10,000 SH Put SOLE 0 10,000 0 0
FISKER INC CL A COM STK 33813J106   201,379 27,700 SH Put SOLE 0 27,700 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   345,950 532,149 SH   SOLE 0 532,149 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   201,100 20,010 SH   SOLE 0 20,010 0 0
FLUOR CORP NEW COM 343412102   2,880,246 83,100 SH Put SOLE 0 83,100 0 0
FORGEROCK INC CL A 34631B101   227,700 10,000 SH Call SOLE 0 10,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   256,995 4,500 SH   SOLE 0 4,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   7,283,003 726,122 SH   SOLE 0 726,122 0 0
FOX CORP CL B COM 35137L204   625,900 22,000 SH   SOLE 0 22,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   161,342 25,981 SH   SOLE 0 25,981 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,188 20,000 SH   SOLE 0 20,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,005 60,100 SH   SOLE 0 60,100 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,888,470 687,472 SH   SOLE 0 687,472 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,100 40,000 SH   SOLE 0 40,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,200 60,000 SH   SOLE 0 60,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   2,298,896 229,202 SH   SOLE 0 229,202 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,499 74,950 SH   SOLE 0 74,950 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   6,348,077 630,395 SH   SOLE 0 630,395 0 0
GABELLI DIVID & INCOME TR COM 36242H104   861,313 41,791 SH   SOLE 0 41,791 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   511,733 45,609 SH   SOLE 0 45,609 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   673,073 65,474 SH   SOLE 0 65,474 0 0
GAMESTOP CORP NEW CL A 36467W109   276,900 15,000 SH   SOLE 0 15,000 0 0
GAMESTOP CORP NEW CL A 36467W109   882,388 47,800 SH Put SOLE 0 47,800 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   5,882,741 682,809 SH   SOLE 0 682,809 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   38,904 88,418 SH   SOLE 0 88,418 0 0
GDL FD COM SH BEN IT 361570104   847,927 108,154 SH   SOLE 0 108,154 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   110 12,400 SH   SOLE 0 12,400 0 0
GEN DIGITAL INC COM 668771108   440,451 20,553 SH   SOLE 0 20,553 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,248,585 34,539 SH   SOLE 0 34,539 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,728,655 44,500 SH   SOLE 0 44,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,351,600 40,000 SH Put SOLE 0 40,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   1,615,584 1,795,094 SH   SOLE 0 1,795,094 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   275,724 49,680 SH   SOLE 0 49,680 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   27,750 5,000 SH Call SOLE 0 5,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   323,565 58,300 SH Put SOLE 0 58,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,338,400 80,000 SH Put SOLE 0 80,000 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   38,481,915 593,570 SH   SOLE 0 593,570 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   300 10,000 SH   SOLE 0 10,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,007,360 99,640 SH   SOLE 0 99,640 0 0
GLOBAL PMTS INC COM 37940X102   248,300 2,500 SH   SOLE 0 2,500 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   694 20,000 SH   SOLE 0 20,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   339,553 16,910 SH   SOLE 0 16,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,317,801 49,467 SH   SOLE 0 49,467 0 0
GMS INC COM 36251C103   499,892 10,038 SH   SOLE 0 10,038 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   22 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   368,345 28,822 SH   SOLE 0 28,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   136,731 13,471 SH   SOLE 0 13,471 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,456,271 8,188,000 PRN   SOLE 0 8,188,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   524,892 52,753 SH   SOLE 0 52,753 0 0
GRAFTECH INTL LTD COM 384313508   47,600 10,000 SH   SOLE 0 10,000 0 0
GRAFTECH INTL LTD COM 384313508   476 100 SH Call SOLE 0 100 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   8,799,516 7,200,000 PRN   SOLE 0 7,200,000 0 0
GREAT ELM CAP CORP COM NEW 390320703   128,263 15,472 SH   SOLE 0 15,472 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,732,053 7,340,000 PRN   SOLE 0 7,340,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   3,374,296 3,528,000 PRN   SOLE 0 3,528,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,929,617 8,902,000 PRN   SOLE 0 8,902,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,633 19,215 SH   SOLE 0 19,215 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   2,876,082 153,719 SH   SOLE 0 153,719 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   464,008 24,800 SH Call SOLE 0 24,800 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5,925,457 316,700 SH Put SOLE 0 316,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   216,444 1,200 SH   SOLE 0 1,200 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   9,033,119 8,504,000 PRN   SOLE 0 8,504,000 0 0
GYRODYNE LLC COM 403829104   246,677 30,454 SH   SOLE 0 30,454 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,080,109 53,806 SH   SOLE 0 53,806 0 0
HCA HEALTHCARE INC COM 40412C101   686,286 2,860 SH   SOLE 0 2,860 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   933 23,800 SH   SOLE 0 23,800 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,829,657 2,042,000 PRN   SOLE 0 2,042,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,110,601 148,974 SH   SOLE 0 148,974 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,260,183 276,815 SH   SOLE 0 276,815 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   483,018 131,255 SH   SOLE 0 131,255 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   132,938 20,452 SH   SOLE 0 20,452 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   227,342 22,072 SH   SOLE 0 22,072 0 0
HOLLEY INC COM 43538H103   21,079 9,943 SH   SOLE 0 9,943 0 0
HOLLEY INC COM 43538H103   63,812 30,100 SH Call SOLE 0 30,100 0 0
HOLLEY INC COM 43538H103   21,200 10,000 SH Put SOLE 0 10,000 0 0
HOLOGIC INC COM 436440101   411,455 5,500 SH   SOLE 0 5,500 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   149,890 14,844 SH   SOLE 0 14,844 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   398,300 3,500 SH   SOLE 0 3,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   432,440 3,800 SH Call SOLE 0 3,800 0 0
HOWMET AEROSPACE INC COM 443201108   236,460 6,000 SH   SOLE 0 6,000 0 0
HP INC COM 40434L105   492,876 18,343 SH   SOLE 0 18,343 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   436,240 14,000 SH   SOLE 0 14,000 0 0
HV BANCORP INC COM 40441H105   1,245,302 43,787 SH   SOLE 0 43,787 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,309 10,000 SH   SOLE 0 10,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   15,965 10,300 SH Call SOLE 0 10,300 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,357,410 2,749,000 PRN   SOLE 0 2,749,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,208,606 24,797 SH   SOLE 0 24,797 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   301 49,317 SH   SOLE 0 49,317 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   144,584 24,800 SH Call SOLE 0 24,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   119,443 36,527 SH   SOLE 0 36,527 0 0
INGLES MKTS INC CL A 457030104   626,990 6,500 SH   SOLE 0 6,500 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   39,522,133 26,273,000 PRN   SOLE 0 26,273,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,676,829 2,013,000 PRN   SOLE 0 2,013,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   18,259 207,721 SH   SOLE 0 207,721 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   826,827 585,000 PRN   SOLE 0 585,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   5,772,134 5,927,000 PRN   SOLE 0 5,927,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,048,400 10,000 SH Put SOLE 0 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   340,428 10,220 SH   SOLE 0 10,220 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,338,482 44,189 SH   SOLE 0 44,189 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,111,320 21,000 SH Call SOLE 0 21,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,286,144 43,200 SH Put SOLE 0 43,200 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   760,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,718,968 69,735 SH   SOLE 0 69,735 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   184,875 7,500 SH Call SOLE 0 7,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   11,133,286 11,966,000 PRN   SOLE 0 11,966,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   1,778 101,000 SH   SOLE 0 101,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,411,355 5,000,000 PRN   SOLE 0 5,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   377,595 13,500 SH   SOLE 0 13,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   281,120 7,000 SH Put SOLE 0 7,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   249,028 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR FALN ANGLS USD 46435G474   661,911 26,896 SH   SOLE 0 26,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,472,600 20,000 SH Call SOLE 0 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,945,200 40,000 SH Put SOLE 0 40,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,442,070 63,000 SH   SOLE 0 63,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,580,990 68,100 SH Call SOLE 0 68,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   947,500 25,000 SH Put SOLE 0 25,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   579,250 25,000 SH   SOLE 0 25,000 0 0
ISHARES TR MSCI JP VALUE 46435U374   477,070 19,523 SH   SOLE 0 19,523 0 0
ISTAR INC COM 45031U101   893,389 117,089 SH   SOLE 0 117,089 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   40,559 12,557 SH   SOLE 0 12,557 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   6,000 29,700 SH   SOLE 0 29,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,666,441 47,900 SH   SOLE 0 47,900 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   144,763 22,340 SH   SOLE 0 22,340 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   952,135 95,500 SH   SOLE 0 95,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   948,213 5,952 SH Put SOLE 0 5,952 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   225,756 468,179 SH   SOLE 0 468,179 0 0
JOBY AVIATION INC COMMON STOCK G65163100   34,840 10,400 SH Call SOLE 0 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100   469,350 3,500 SH   SOLE 0 3,500 0 0
JUNIPER II CORP CL A COM 48203N103   974,815 95,852 SH   SOLE 0 95,852 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   67,979 10,056 SH   SOLE 0 10,056 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   319,748 47,300 SH Call SOLE 0 47,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   102,680 30,200 SH Call SOLE 0 30,200 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   8,048 111,776 SH   SOLE 0 111,776 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   9,142,329 916,065 SH   SOLE 0 916,065 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   22,702,855 2,280,548 SH   SOLE 0 2,280,548 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   204,594 25,800 SH Put SOLE 0 25,800 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   157 52,400 SH   SOLE 0 52,400 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   378,375 37,500 SH   SOLE 0 37,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   4,830,391 84,147 SH   SOLE 0 84,147 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   875 19,405 SH   SOLE 0 19,405 0 0
KNOWBE4 INC CL A 49926T104   958,986 38,700 SH Call SOLE 0 38,700 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   19,277 155,206 SH   SOLE 0 155,206 0 0
KOREA FD INC COM NEW 500634209   204,821 9,833 SH   SOLE 0 9,833 0 0
KORN FERRY COM NEW 500643200   438,774 8,668 SH   SOLE 0 8,668 0 0
KRAFT HEINZ CO COM 500754106   477,528 11,730 SH   SOLE 0 11,730 0 0
KROGER CO COM 501044101   557,250 12,500 SH   SOLE 0 12,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   496,130 44,616 SH   SOLE 0 44,616 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   470,960 2,000 SH   SOLE 0 2,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   15,682 367,256 SH   SOLE 0 367,256 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   232 38,700 SH   SOLE 0 38,700 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   2,592,115 256,645 SH   SOLE 0 256,645 0 0
LAZYDAYS HLDGS INC COM 52110H100   267,957 22,442 SH   SOLE 0 22,442 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,068,302 8,373,000 PRN   SOLE 0 8,373,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   880 40,000 SH   SOLE 0 40,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2,778 55,662 SH   SOLE 0 55,662 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   546,339 54,093 SH   SOLE 0 54,093 0 0
LENNAR CORP CL B 526057302   752,062 10,057 SH   SOLE 0 10,057 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,084,755 305,724 SH   SOLE 0 305,724 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   495 12,374 SH   SOLE 0 12,374 0 0
LI AUTO INC SPONSORED ADS 50202M102   15,178 744 SH   SOLE 0 744 0 0
LI AUTO INC SPONSORED ADS 50202M102   204,000 10,000 SH Put SOLE 0 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,859,159 24,511 SH   SOLE 0 24,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   987,849 12,952 SH   SOLE 0 12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   808,822 42,727 SH   SOLE 0 42,727 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   433,056 22,288 SH   SOLE 0 22,288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,046,114 153,806 SH   SOLE 0 153,806 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   2,460,767 62,599 SH   SOLE 0 62,599 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,227,494 133,593 SH   SOLE 0 133,593 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   995,347 18,629 SH   SOLE 0 18,629 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   24,888 37,168 SH   SOLE 0 37,168 0 0
LIGHTNING EMOTORS INC COM 53228T101   3,665 10,000 SH Call SOLE 0 10,000 0 0
LILLY ELI & CO COM 532457108   1,097,520 3,000 SH   SOLE 0 3,000 0 0
LILLY ELI & CO COM 532457108   6,841,208 18,700 SH Put SOLE 0 18,700 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   6,220 155,500 SH   SOLE 0 155,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,018,067 103,678 SH   SOLE 0 103,678 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   44,793 139,978 SH   SOLE 0 139,978 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   23,254 84,561 SH   SOLE 0 84,561 0 0
LIVEWIRE GROUP INC COM 53838J105   48,985 10,100 SH Put SOLE 0 10,100 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   111,455 11,200 SH   SOLE 0 11,200 0 0
LOUISIANA PAC CORP COM 546347105   734,080 12,400 SH Call SOLE 0 12,400 0 0
LUCID GROUP INC COM 549498103   204,900 30,000 SH Call SOLE 0 30,000 0 0
LUCID GROUP INC COM 549498103   124,989 18,300 SH Put SOLE 0 18,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108   218,339 114,915 SH   SOLE 0 114,915 0 0
LUMENTUM HLDGS INC COM 55024U109   423,829 8,124 SH   SOLE 0 8,124 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,440 11,200 SH Put SOLE 0 11,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   568,091 6,842 SH   SOLE 0 6,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   830,300 10,000 SH Call SOLE 0 10,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   1,444,288 63,569 SH   SOLE 0 63,569 0 0
MALIBU BOATS INC COM CL A 56117J100   399,750 7,500 SH   SOLE 0 7,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   4,789,536 4,000,000 PRN   SOLE 0 4,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   75,240 22,000 SH   SOLE 0 22,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,840 2,000 SH Call SOLE 0 2,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   96,444 28,200 SH Put SOLE 0 28,200 0 0
MARATHON PETE CORP COM 56585A102   455,667 3,915 SH   SOLE 0 3,915 0 0
MARINEMAX INC COM 567908108   437,080 14,000 SH   SOLE 0 14,000 0 0
MARKETWISE INC COM CL A 57064P107   8,454 5,032 SH   SOLE 0 5,032 0 0
MARKETWISE INC COM CL A 57064P107   8,400 5,000 SH Put SOLE 0 5,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   19,391,711 19,826,000 PRN   SOLE 0 19,826,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   13,953,790 1,396,077 SH   SOLE 0 1,396,077 0 0
MASTERBRAND INC COMMON STOCK 57638P104   243,533 32,256 SH   SOLE 0 32,256 0 0
MATSON INC COM 57686G105   281,295 4,500 SH   SOLE 0 4,500 0 0
MBIA INC COM 55262C100   257,000 20,000 SH   SOLE 0 20,000 0 0
MCDONALDS CORP COM 580135101   7,905,900 30,000 SH Put SOLE 0 30,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   381,160 37,851 SH   SOLE 0 37,851 0 0
MERCK & CO INC COM 58933Y105   388,214 3,499 SH   SOLE 0 3,499 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,051 10,735 SH   SOLE 0 10,735 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,168,992 35,200 SH   SOLE 0 35,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   222,507 6,700 SH Put SOLE 0 6,700 0 0
META PLATFORMS INC CL A 30303M102   487,377 4,050 SH   SOLE 0 4,050 0 0
MEXICO EQUITY & INCOME FD COM 592834105   3,856,554 439,243 SH   SOLE 0 439,243 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   288,127 45,662 SH   SOLE 0 45,662 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   201,920 32,000 SH Put SOLE 0 32,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,430,784 3,000,000 PRN   SOLE 0 3,000,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   391,644 98,900 SH Call SOLE 0 98,900 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   391,523 349,574 SH   SOLE 0 349,574 0 0
MODERNA INC COM 60770K107   664,594 3,700 SH Call SOLE 0 3,700 0 0
MOHAWK INDS INC COM 608190104   260,252 2,546 SH   SOLE 0 2,546 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   463,680 9,000 SH   SOLE 0 9,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   6,302 128,610 SH   SOLE 0 128,610 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,686,556 154,872 SH   SOLE 0 154,872 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   17,424 1,600 SH Call SOLE 0 1,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   38,115 3,500 SH Put SOLE 0 3,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   3,342 81,325 SH   SOLE 0 81,325 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,478,942 3,842,000 PRN   SOLE 0 3,842,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,334,644 65,746 SH   SOLE 0 65,746 0 0
MOSAIC CO NEW COM 61945C103   329,025 7,500 SH   SOLE 0 7,500 0 0
MUELLER INDS INC COM 624756102   430,700 7,300 SH   SOLE 0 7,300 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4,915 98,300 SH   SOLE 0 98,300 0 0
MULTIPLAN CORPORATION COM 62548M100   14,605 12,700 SH   SOLE 0 12,700 0 0
MULTIPLAN CORPORATION COM 62548M100   26,105 22,700 SH Put SOLE 0 22,700 0 0
MURPHY OIL CORP COM 626717102   1,896,741 44,100 SH   SOLE 0 44,100 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,371,713 230,936 SH   SOLE 0 230,936 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   3,380,023 3,619,000 PRN   SOLE 0 3,619,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   42,793 53,491 SH   SOLE 0 53,491 0 0
NATWEST GROUP PLC SPONS ADR 639057207   175,370 27,147 SH   SOLE 0 27,147 0 0
NCR CORP NEW COM 62886E108   243,464 10,400 SH   SOLE 0 10,400 0 0
NCR CORP NEW COM 62886E108   187,280 8,000 SH Call SOLE 0 8,000 0 0
NEOGEN CORP COM 640491106   650,504 42,712 SH   SOLE 0 42,712 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   645,232 1,000,000 PRN   SOLE 0 1,000,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   115,323 501,404 SH   SOLE 0 501,404 0 0
NETAPP INC COM 64110D104   338,318 5,633 SH   SOLE 0 5,633 0 0
NETFLIX INC COM 64110L106   383,344 1,300 SH   SOLE 0 1,300 0 0
NETSCOUT SYS INC COM 64115T104   260,080 8,000 SH   SOLE 0 8,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   145,726 17,104 SH   SOLE 0 17,104 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,587,738 2,264,000 PRN   SOLE 0 2,264,000 0 0
NEW GERMANY FD INC COM 644465106   394,855 50,045 SH   SOLE 0 50,045 0 0
NEW IRELAND FD INC COM 645673104   1,181,915 126,408 SH   SOLE 0 126,408 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   215,000 25,000 SH   SOLE 0 25,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   837,611 84,182 SH   SOLE 0 84,182 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,725,432 153,919 SH   SOLE 0 153,919 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,107,940 6,330 SH   SOLE 0 6,330 0 0
NEXTERA ENERGY INC COM 65339F101   836,000 10,000 SH Put SOLE 0 10,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   21,541,807 425,497 SH   SOLE 0 425,497 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   7,109 10,000 SH   SOLE 0 10,000 0 0
NIKOLA CORP COM 654110105   34,992 16,200 SH   SOLE 0 16,200 0 0
NIKOLA CORP COM 654110105   1,080 500 SH Put SOLE 0 500 0 0
NIO INC SPON ADS 62914V106   314,769 32,284 SH   SOLE 0 32,284 0 0
NIO INC SPON ADS 62914V106   397,800 40,800 SH Put SOLE 0 40,800 0 0
NOBLE CORP PLC ORD SHS A G65431127   41,985,220 1,113,371 SH   SOLE 0 1,113,371 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,518 129,153 SH   SOLE 0 129,153 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   1,066 52,000 SH   SOLE 0 52,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,357,470 134,270 SH   SOLE 0 134,270 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   1,155,835 115,123 SH   SOLE 0 115,123 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   6,966,238 693,158 SH   SOLE 0 693,158 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   8,799,097 875,532 SH   SOLE 0 875,532 0 0
NOVAVAX INC COM NEW 670002401   672,312 65,400 SH Call SOLE 0 65,400 0 0
NOVAVAX INC COM NEW 670002401   931,368 90,600 SH Put SOLE 0 90,600 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,690,946 4,132,000 PRN   SOLE 0 4,132,000 0 0
NRG ENERGY INC COM NEW 629377508   318,200 10,000 SH   SOLE 0 10,000 0 0
NUCOR CORP COM 670346105   131,810 1,000 SH   SOLE 0 1,000 0 0
NUCOR CORP COM 670346105   1,291,738 9,800 SH Call SOLE 0 9,800 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   319,842 201,158 SH   SOLE 0 201,158 0 0
NUSCALE PWR CORP CL A COM 67079K100   397,062 38,700 SH Put SOLE 0 38,700 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   8,004,662 9,500,000 PRN   SOLE 0 9,500,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,392,210 5,000,000 PRN   SOLE 0 5,000,000 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   665,350 73,337 SH   SOLE 0 73,337 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   230,249 20,376 SH   SOLE 0 20,376 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   652,530 35,120 SH   SOLE 0 35,120 0 0
NWTN INC *W EXP 12/31/202 G6693P114   15,946 27,550 SH   SOLE 0 27,550 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   303,175 7,922 SH   SOLE 0 7,922 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   1,168,867 1,525,000 PRN   SOLE 0 1,525,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,675,085 64,882 SH   SOLE 0 64,882 0 0
OCULAR THERAPEUTIX INC COM 67576A100   72,523 25,809 SH   SOLE 0 25,809 0 0
OCULAR THERAPEUTIX INC COM 67576A100   339,167 120,700 SH Call SOLE 0 120,700 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   301 13,373 SH   SOLE 0 13,373 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   9,302 20,200 SH Call SOLE 0 20,200 0 0
OLIN CORP COM PAR $1 680665205   317,640 6,000 SH   SOLE 0 6,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   16,311 29,656 SH   SOLE 0 29,656 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,394,205 1,595,000 PRN   SOLE 0 1,595,000 0 0
OMNICOM GROUP INC COM 681919106   326,280 4,000 SH   SOLE 0 4,000 0 0
ONEMAIN HLDGS INC COM 68268W103   366,410 11,000 SH   SOLE 0 11,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40,600 35,000 SH   SOLE 0 35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,036 37,100 SH Put SOLE 0 37,100 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   1,244,158 61,349 SH   SOLE 0 61,349 0 0
OPPFI INC *W EXP 07/20/202 68386H111   5,854 58,544 SH   SOLE 0 58,544 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   648 12,900 SH   SOLE 0 12,900 0 0
ORGANON & CO COMMON STOCK 68622V106   530,670 19,000 SH   SOLE 0 19,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   45,212 51,956 SH   SOLE 0 51,956 0 0
OVINTIV INC COM 69047Q102   3,845,948 75,842 SH   SOLE 0 75,842 0 0
OWENS & MINOR INC NEW COM 690732102   246,058 12,599 SH   SOLE 0 12,599 0 0
OWENS CORNING NEW COM 690742101   341,200 4,000 SH   SOLE 0 4,000 0 0
PACWEST BANCORP DEL COM 695263103   275,400 12,000 SH   SOLE 0 12,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   6,810 71,756 SH   SOLE 0 71,756 0 0
PARTNERS BANCORP COM 70213Q108   771,954 87,128 SH   SOLE 0 87,128 0 0
PATRICK INDS INC COM 703343103   484,800 8,000 SH   SOLE 0 8,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   290,485 282,024 SH   SOLE 0 282,024 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   36,314 52,717 SH   SOLE 0 52,717 0 0
PBF ENERGY INC CL A 69318G106   202,840 4,974 SH   SOLE 0 4,974 0 0
PCSB FINL CORP COM 69324R104   789,475 41,464 SH   SOLE 0 41,464 0 0
PDC ENERGY INC COM 69327R101   851,203 13,409 SH   SOLE 0 13,409 0 0
PEABODY ENERGY CORP COM 704551100   396,300 15,000 SH Put SOLE 0 15,000 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   2,126 10,500 SH   SOLE 0 10,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,822,271 2,200,000 PRN   SOLE 0 2,200,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   289,810 36,500 SH Call SOLE 0 36,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   206,440 26,000 SH Put SOLE 0 26,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   654,035 59,566 SH   SOLE 0 59,566 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,159,256 1,425,000 PRN   SOLE 0 1,425,000 0 0
PERDOCEO ED CORP COM 71363P106   317,059 22,810 SH   SOLE 0 22,810 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   773,655 1,000,000 PRN   SOLE 0 1,000,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   467 10,000 SH   SOLE 0 10,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   188,000 20,000 SH Call SOLE 0 20,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   5,486,042 3,250,000 PRN   SOLE 0 3,250,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   185,800 20,000 SH   SOLE 0 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   106,500 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103   814,665 15,899 SH   SOLE 0 15,899 0 0
PG&E CORP COM 69331C108   2,604,592 160,184 SH   SOLE 0 160,184 0 0
PG&E CORP COM 69331C108   970,722 59,700 SH Call SOLE 0 59,700 0 0
PG&E CORP COM 69331C108   9,466,572 582,200 SH Put SOLE 0 582,200 0 0
PG&E CORP UNIT 08/16/2023 69331C140   95,788,223 665,612 SH   SOLE 0 665,612 0 0
PHILIP MORRIS INTL INC COM 718172109   404,840 4,000 SH   SOLE 0 4,000 0 0
PHILLIPS 66 COM 718546104   2,259,785 21,712 SH   SOLE 0 21,712 0 0
PHOTRONICS INC COM 719405102   403,937 24,001 SH   SOLE 0 24,001 0 0
PHOTRONICS INC COM 719405102   1,683 100 SH Call SOLE 0 100 0 0
PILGRIMS PRIDE CORP COM 72147K108   510,195 21,500 SH   SOLE 0 21,500 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   142,837 166,089 SH   SOLE 0 166,089 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   17,268 39,245 SH   SOLE 0 39,245 0 0
PLBY GROUP INC COM 72814P109   35,018 12,734 SH   SOLE 0 12,734 0 0
PLBY GROUP INC COM 72814P109   13,750 5,000 SH Call SOLE 0 5,000 0 0
PLBY GROUP INC COM 72814P109   8,525 3,100 SH Put SOLE 0 3,100 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   812 44,380 SH   SOLE 0 44,380 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   10,620 2,000 SH   SOLE 0 2,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   158,769 29,900 SH Call SOLE 0 29,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   79,650 15,000 SH Put SOLE 0 15,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   5,396 67,450 SH   SOLE 0 67,450 0 0
PONTEM CORPORATION SHS CL A G71707106   1,397,950 138,274 SH   SOLE 0 138,274 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   168,715 16,821 SH   SOLE 0 16,821 0 0
POSHMARK INC COM CL A 73739W104   1,293,046 72,318 SH   SOLE 0 72,318 0 0
POSHMARK INC COM CL A 73739W104   12,516 700 SH Call SOLE 0 700 0 0
POST HLDGS INC COM 737446104   586,600 6,499 SH   SOLE 0 6,499 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   30,336 551,573 SH   SOLE 0 551,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   549,190 8,773 SH   SOLE 0 8,773 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,005,000 100,000 SH   SOLE 0 100,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   326,139 11,757 SH   SOLE 0 11,757 0 0
PROGRESS SOFTWARE CORP COM 743312100   554,950 11,000 SH   SOLE 0 11,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   165,000 1,500 SH   SOLE 0 1,500 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   165,000 1,500 SH Call SOLE 0 1,500 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,034,000 9,400 SH Put SOLE 0 9,400 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   2,881,612 2,945,000 PRN   SOLE 0 2,945,000 0 0
PULTE GROUP INC COM 745867101   364,240 8,000 SH   SOLE 0 8,000 0 0
PULTE GROUP INC COM 745867101   227,650 5,000 SH Call SOLE 0 5,000 0 0
QORVO INC COM 74736K101   226,600 2,500 SH   SOLE 0 2,500 0 0
QUALTRICS INTL INC COM CL A 747601201   408,972 39,400 SH Put SOLE 0 39,400 0 0
QUIDELORTHO CORP COM 219798105   299,845 3,500 SH   SOLE 0 3,500 0 0
QURATE RETAIL INC COM SER A 74915M100   16,512 10,130 SH   SOLE 0 10,130 0 0
QURATE RETAIL INC COM SER B 74915M209   54,188 10,688 SH   SOLE 0 10,688 0 0
RANGE RES CORP COM 75281A109   3,491,891 139,564 SH   SOLE 0 139,564 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,541,614 53,744 SH   SOLE 0 53,744 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   596,177 15,693 SH   SOLE 0 15,693 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   528,061 13,900 SH Call SOLE 0 13,900 0 0
REDFIN CORP COM 75737F108   42,400 10,000 SH Call SOLE 0 10,000 0 0
REDFIN CORP COM 75737F108   42,400 10,000 SH Put SOLE 0 10,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   1,822,012 1,995,000 PRN   SOLE 0 1,995,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   360,745 500 SH   SOLE 0 500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   303,660 1,500 SH   SOLE 0 1,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402   415,310 119,000 SH Call SOLE 0 119,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   392,619 500,151 SH   SOLE 0 500,151 0 0
RENREN INC SPONSORED ADS 759892300   19,294 12,059 SH   SOLE 0 12,059 0 0
RENREN INC SPONSORED ADS 759892300   10,400 6,500 SH Call SOLE 0 6,500 0 0
RENREN INC SPONSORED ADS 759892300   35,520 22,200 SH Put SOLE 0 22,200 0 0
RENT A CTR INC NEW COM 76009N100   315,700 14,000 SH   SOLE 0 14,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   1,813,905 84,016 SH   SOLE 0 84,016 0 0
RESOLUTE FST PRODS INC COM 76117W109   280,670 13,000 SH Call SOLE 0 13,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   356,235 16,500 SH Put SOLE 0 16,500 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   981,248 1,063,000 PRN   SOLE 0 1,063,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   13,125 10,500 SH   SOLE 0 10,500 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,493 43,124 SH   SOLE 0 43,124 0 0
RIO TINTO PLC SPONSORED ADR 767204100   391,600 5,500 SH   SOLE 0 5,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   324,563 37,392 SH   SOLE 0 37,392 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   389,006 31,678 SH   SOLE 0 31,678 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   335,426 18,200 SH Call SOLE 0 18,200 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,347,477 133,612 SH   SOLE 0 133,612 0 0
ROCKET COS INC COM CL A 77311W101   420,000 60,000 SH Put SOLE 0 60,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   1,020,570 526,067 SH   SOLE 0 526,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   800,766 16,200 SH Put SOLE 0 16,200 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,465,500 2,500,000 PRN   SOLE 0 2,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,994,076 4,000,000 PRN   SOLE 0 4,000,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   7,716 169,572 SH   SOLE 0 169,572 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   76,540 43,000 SH Put SOLE 0 43,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   37,533 30,026 SH   SOLE 0 30,026 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,472,847 19,701 SH   SOLE 0 19,701 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,386,663 445,028 SH   SOLE 0 445,028 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   3,977,041 47,222 SH   SOLE 0 47,222 0 0
SABRE CORP COM 78573M104   290,460 47,000 SH Call SOLE 0 47,000 0 0
SABRE CORP COM 78573M104   1,566,630 253,500 SH Put SOLE 0 253,500 0 0
SALESFORCE INC COM 79466L302   653,536 4,929 SH   SOLE 0 4,929 0 0
SANMINA CORPORATION COM 801056102   371,296 6,481 SH   SOLE 0 6,481 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,770,778 29,100 SH Call SOLE 0 29,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   310,992 2,400 SH Put SOLE 0 2,400 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   8,868,606 4,747,000 PRN   SOLE 0 4,747,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   3,469,284 3,000,000 PRN   SOLE 0 3,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   3,310,404 61,923 SH   SOLE 0 61,923 0 0
SCHMITT INDS INC ORE COM NEW 806870200   13,912 45,869 SH   SOLE 0 45,869 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   280,800 12,000 SH   SOLE 0 12,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   332,790 3,000 SH   SOLE 0 3,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   29,270,506 544,365 SH   SOLE 0 544,365 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,263,595 23,500 SH Put SOLE 0 23,500 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,471,602 2,500,000 PRN   SOLE 0 2,500,000 0 0
SEA LTD SPONSORD ADS 81141R100   260,150 5,000 SH Put SOLE 0 5,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   394,575 7,500 SH   SOLE 0 7,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,431,887 62,100 SH Call SOLE 0 62,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,432,771 199,300 SH Put SOLE 0 199,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,307 623 SH   SOLE 0 623 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,643,000 165,000 SH Call SOLE 0 165,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026,000 30,000 SH Put SOLE 0 30,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,340,600 33,200 SH Put SOLE 0 33,200 0 0
SEMTECH CORP COM 816850101   234,082 8,159 SH   SOLE 0 8,159 0 0
SESEN BIO INC COM 817763105   158,896 260,698 SH   SOLE 0 260,698 0 0
SESEN BIO INC COM 817763105   31,084 51,000 SH Put SOLE 0 51,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   13,300,654 13,482,000 PRN   SOLE 0 13,482,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   342 20,270 SH   SOLE 0 20,270 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   31,263 223,306 SH   SOLE 0 223,306 0 0
SHARECARE INC COM CL A 81948W104   32,000 20,000 SH Call SOLE 0 20,000 0 0
SHELL PLC SPON ADS 780259305   1,824,108 32,030 SH   SOLE 0 32,030 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,200 60,000 SH   SOLE 0 60,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   528,747 49,601 SH   SOLE 0 49,601 0 0
SIGA TECHNOLOGIES INC COM 826917106   147,200 20,000 SH   SOLE 0 20,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   225,216 30,600 SH Call SOLE 0 30,600 0 0
SIGA TECHNOLOGIES INC COM 826917106   147,200 20,000 SH Put SOLE 0 20,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   1,942 24,391 SH   SOLE 0 24,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100   374,000 5,500 SH   SOLE 0 5,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   914,834 729,000 PRN   SOLE 0 729,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   269,908 26,750 SH   SOLE 0 26,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   587,400 5,000 SH   SOLE 0 5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,854 660 SH   SOLE 0 660 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   876,000 150,000 SH Put SOLE 0 150,000 0 0
SIRIUSPOINT LTD COM G8192H106   1,527,852 258,958 SH   SOLE 0 258,958 0 0
SIRIUSPOINT LTD COM G8192H106   802,400 136,000 SH Call SOLE 0 136,000 0 0
SIRIUSPOINT LTD COM G8192H106   1,587,690 269,100 SH Put SOLE 0 269,100 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   3,930 31,847 SH   SOLE 0 31,847 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,151 38,370 SH   SOLE 0 38,370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   410,085 4,500 SH   SOLE 0 4,500 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,514,038 2,500,000 PRN   SOLE 0 2,500,000 0 0
SNAP INC CL A 83304A106   179,000 20,000 SH Call SOLE 0 20,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,132,248 2,500,000 PRN   SOLE 0 2,500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   289,508 62,800 SH Put SOLE 0 62,800 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   19,144 45,582 SH   SOLE 0 45,582 0 0
SOUTH JERSEY INDS INC COM 838518108   213,180 6,000 SH   SOLE 0 6,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,332 58,700 SH   SOLE 0 58,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,405,285 582,100 SH   SOLE 0 582,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,089,200 30,000 SH Call SOLE 0 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,624,289 9,477 SH   SOLE 0 9,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,591,780 46,000 SH Put SOLE 0 46,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   998,580 17,000 SH Call SOLE 0 17,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,346,703 279,620 SH   SOLE 0 279,620 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,073,451 269,601 SH   SOLE 0 269,601 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,715,448 44,574 SH   SOLE 0 44,574 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   1,931,894 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   134,290 14,271 SH   SOLE 0 14,271 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   23,525 2,500 SH Call SOLE 0 2,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,882 200 SH Put SOLE 0 200 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   15,441 31,006 SH   SOLE 0 31,006 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,695,852 65,200 SH Call SOLE 0 65,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   184,679 10,300 SH   SOLE 0 10,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   262,161 18,593 SH   SOLE 0 18,593 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,370,940 580,389 SH   SOLE 0 580,389 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   416,480 8,000 SH   SOLE 0 8,000 0 0
STEEL CONNECT INC COM 858098106   64,862 45,358 SH   SOLE 0 45,358 0 0
STEM INC COM 85859N102   52,862 5,913 SH   SOLE 0 5,913 0 0
STEM INC COM 85859N102   178,800 20,000 SH Put SOLE 0 20,000 0 0
STORE CAP CORP COM 862121100   32,060 1,000 SH   SOLE 0 1,000 0 0
STORE CAP CORP COM 862121100   5,097,540 159,000 SH Call SOLE 0 159,000 0 0
STORE CAP CORP COM 862121100   99,386 3,100 SH Put SOLE 0 3,100 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,338,001 5,950,000 PRN   SOLE 0 5,950,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,718,750 2,000,000 PRN   SOLE 0 2,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,838,564 57,944 SH   SOLE 0 57,944 0 0
SUNRUN INC COM 86771W105   132,110 5,500 SH   SOLE 0 5,500 0 0
SUNRUN INC COM 86771W105   420,350 17,500 SH Put SOLE 0 17,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   560 24,328 SH   SOLE 0 24,328 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,006,000 100,000 SH   SOLE 0 100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,205,628 218,163 SH   SOLE 0 218,163 0 0
SWISS HELVETIA FD INC COM 870875101   2,175,110 287,713 SH   SOLE 0 287,713 0 0
SYLVAMO CORP COMMON STOCK 871332102   309,615 6,372 SH   SOLE 0 6,372 0 0
SYNCHRONY FINANCIAL COM 87165B103   328,600 10,000 SH   SOLE 0 10,000 0 0
SYNEOS HEALTH INC CL A 87166B102   293,440 8,000 SH   SOLE 0 8,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   334,946 8,920 SH   SOLE 0 8,920 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   192,269 414,552 SH   SOLE 0 414,552 0 0
SYSTEM1 INC CL A COM 87200P109   4,690 1,000 SH Call SOLE 0 1,000 0 0
SYSTEM1 INC CL A COM 87200P109   195,104 41,600 SH Put SOLE 0 41,600 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   287,020 28,446 SH   SOLE 0 28,446 0 0
TAIWAN FD INC COM 874036106   1,373,809 59,498 SH   SOLE 0 59,498 0 0
TAPESTRY INC COM 876030107   304,640 8,000 SH   SOLE 0 8,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   83,365 14,423 SH   SOLE 0 14,423 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   5,296,917 529,427 SH   SOLE 0 529,427 0 0
TD SYNNEX CORPORATION COM 87162W100   559,736 5,910 SH   SOLE 0 5,910 0 0
TECHNIPFMC PLC COM G87110105   905,717 74,300 SH   SOLE 0 74,300 0 0
TECHNIPFMC PLC COM G87110105   457,125 37,500 SH Call SOLE 0 37,500 0 0
TECK RESOURCES LTD CL B 878742204   343,557 9,084 SH   SOLE 0 9,084 0 0
TEGNA INC COM 87901J105   1,348,150 63,622 SH   SOLE 0 63,622 0 0
TEGNA INC COM 87901J105   80,522 3,800 SH Put SOLE 0 3,800 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,163,442 1,500,000 PRN   SOLE 0 1,500,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,057 17,948 SH   SOLE 0 17,948 0 0
TERADATA CORP DEL COM 88076W103   201,960 6,000 SH   SOLE 0 6,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   6,385 63,850 SH   SOLE 0 63,850 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   15,800 10,000 SH Put SOLE 0 10,000 0 0
TESLA INC COM 88160R101   615,900 5,000 SH Call SOLE 0 5,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   15,012 125,000 SH   SOLE 0 125,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,248 59,002 SH   SOLE 0 59,002 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   188,279 500,000 PRN   SOLE 0 500,000 0 0
THE VALENS COMPANY INC COM NEW 91914P603   123,742 187,488 SH   SOLE 0 187,488 0 0
THOR INDS INC COM 885160101   415,195 5,500 SH   SOLE 0 5,500 0 0
THRYV HLDGS INC COM NEW 886029206   253,175 13,325 SH   SOLE 0 13,325 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   954 39,765 SH   SOLE 0 39,765 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   532,874 51,937 SH   SOLE 0 51,937 0 0
TOLL BROTHERS INC COM 889478103   299,520 6,000 SH   SOLE 0 6,000 0 0
TOLL BROTHERS INC COM 889478103   149,760 3,000 SH Call SOLE 0 3,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   297,226 10,199 SH   SOLE 0 10,199 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,035,179 95,536 SH   SOLE 0 95,536 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,375,451 97,610 SH   SOLE 0 97,610 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   470,023 17,499 SH   SOLE 0 17,499 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   993,280 16,000 SH   SOLE 0 16,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   899,554 20,823 SH   SOLE 0 20,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,566,080 59,400 SH Call SOLE 0 59,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43,200 1,000 SH Put SOLE 0 1,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   2,982,687 3,000,000 PRN   SOLE 0 3,000,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   7,624,706 6,321,000 PRN   SOLE 0 6,321,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   5,329,846 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   13,224 2,900 SH Call SOLE 0 2,900 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,368,912 300,200 SH Put SOLE 0 300,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102   920,156 25,279 SH   SOLE 0 25,279 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,711,307 5,178,000 PRN   SOLE 0 5,178,000 0 0
TRICIDA INC COM 89610F101   1,529 10,000 SH Put SOLE 0 10,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,414,248 137,239 SH   SOLE 0 137,239 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,265 50,000 SH   SOLE 0 50,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   461,208 45,619 SH   SOLE 0 45,619 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   248,151 18,100 SH   SOLE 0 18,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,855 500 SH Put SOLE 0 500 0 0
TRUIST FINL CORP COM 89832Q109   801,133 18,618 SH   SOLE 0 18,618 0 0
TUSIMPLE HLDGS INC CL A 90089L108   8,200 5,000 SH   SOLE 0 5,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   8,200 5,000 SH Put SOLE 0 5,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,724,247 14,828,000 PRN   SOLE 0 14,828,000 0 0
TYSON FOODS INC CL A 902494103   762,002 12,241 SH   SOLE 0 12,241 0 0
UGI CORP NEW COM 902681105   370,700 10,000 SH   SOLE 0 10,000 0 0
UIPATH INC CL A 90364P105   249,116 19,600 SH Call SOLE 0 19,600 0 0
UMPQUA HLDGS CORP COM 904214103   2,241,371 125,567 SH   SOLE 0 125,567 0 0
UNITED STATES STL CORP NEW COM 912909108   420,114 16,771 SH   SOLE 0 16,771 0 0
UNITED STATES STL CORP NEW COM 912909108   155,310 6,200 SH Put SOLE 0 6,200 0 0
UNITED STS OIL FD LP UNITS 91232N207   759,361 10,831 SH   SOLE 0 10,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   500,562 1,800 SH   SOLE 0 1,800 0 0
UNITI GROUP INC COM 91325V108   138,250 25,000 SH Put SOLE 0 25,000 0 0
US BANCORP DEL COM NEW 902973304   270,382 6,200 SH   SOLE 0 6,200 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   21,897 175,173 SH   SOLE 0 175,173 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   89,701 27,100 SH Call SOLE 0 27,100 0 0
VAIL RESORTS INC COM 91879Q109   504,110 2,115 SH   SOLE 0 2,115 0 0
VALERO ENERGY CORP COM 91913Y100   253,720 2,000 SH   SOLE 0 2,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   600 20,000 SH   SOLE 0 20,000 0 0
VALVOLINE INC COM 92047W101   1,046,596 32,055 SH   SOLE 0 32,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   532,224 9,600 SH Put SOLE 0 9,600 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   487,840 8,000 SH   SOLE 0 8,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,786,488 176,880 SH   SOLE 0 176,880 0 0
VECTOR GROUP LTD COM 92240M108   570,656 48,116 SH   SOLE 0 48,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   875,586 22,223 SH   SOLE 0 22,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,346,870 4,664 SH   SOLE 0 4,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,566,036 26,200 SH Call SOLE 0 26,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   721,950 2,500 SH Put SOLE 0 2,500 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   84,829 269,984 SH   SOLE 0 269,984 0 0
VIATRIS INC COM 92556V106   279,452 25,108 SH   SOLE 0 25,108 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   2,654,635 2,683,000 PRN   SOLE 0 2,683,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   305,500 32,500 SH Call SOLE 0 32,500 0 0
VINCO VENTURES INC COM 927330100   6,164 13,284 SH   SOLE 0 13,284 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   5,370 17,900 SH   SOLE 0 17,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,044 300 SH   SOLE 0 300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   312,504 89,800 SH Put SOLE 0 89,800 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,044,643 464,831 SH   SOLE 0 464,831 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,984,487 2,044,000 PRN   SOLE 0 2,044,000 0 0
VISTA OUTDOOR INC COM 928377100   325,778 13,368 SH   SOLE 0 13,368 0 0
VISTRA CORP COM 92840M102   464,000 20,000 SH   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402   147,312 1,200 SH Call SOLE 0 1,200 0 0
VMWARE INC CL A COM 928563402   797,940 6,500 SH Put SOLE 0 6,500 0 0
VONTIER CORPORATION COM 928881101   541,240 28,000 SH   SOLE 0 28,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   309,295 33,729 SH   SOLE 0 33,729 0 0
VYNE THERAPEUTICS INC COM 92941V209   3,620 24,131 SH   SOLE 0 24,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   560,400 15,000 SH   SOLE 0 15,000 0 0
WARNER BROS DISCOVERY INC CALL 934423904   182,016 19,200 SH Call SOLE 0 19,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   339,630 35,826 SH   SOLE 0 35,826 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   37,920 4,000 SH Call SOLE 0 4,000 0 0
WARNER BROS DISCOVERY INC PUT 934423954   1,706,400 180,000 SH Put SOLE 0 180,000 0 0
WATSCO INC CL B CONV 942622101   447,195 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC CL A 94419L101   460,460 14,000 SH Call SOLE 0 14,000 0 0
WAYFAIR INC CL A 94419L101   1,282,710 39,000 SH Put SOLE 0 39,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,150,046 2,000,000 PRN   SOLE 0 2,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,670,583 32,808 SH   SOLE 0 32,808 0 0
WELLS FARGO CO NEW COM 949746101   938,522 22,730 SH   SOLE 0 22,730 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   120,250 24,845 SH   SOLE 0 24,845 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   189,799 22,044 SH   SOLE 0 22,044 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   186,334 20,409 SH   SOLE 0 20,409 0 0
WESTERN UN CO COM 959802109   454,410 33,000 SH   SOLE 0 33,000 0 0
WESTLAKE CORPORATION COM 960413102   256,350 2,500 SH   SOLE 0 2,500 0 0
WESTROCK COFFEE CO COM 96145W103   503,672 37,700 SH Put SOLE 0 37,700 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   13,078 217,974 SH   SOLE 0 217,974 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   241,850 171 SH   SOLE 0 171 0 0
WILEY JOHN & SONS INC CL B 968223305   202,189 5,133 SH   SOLE 0 5,133 0 0
WILLIAMS SONOMA INC COM 969904101   402,220 3,500 SH   SOLE 0 3,500 0 0
WINGSTOP INC COM 974155103   275,240 2,000 SH Call SOLE 0 2,000 0 0
WINGSTOP INC COM 974155103   344,050 2,500 SH Put SOLE 0 2,500 0 0
WINTRUST FINL CORP COM 97650W108   531,124 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   850 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,735,830 27,000 SH   SOLE 0 27,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   16,545,019 17,018,000 PRN   SOLE 0 17,018,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   6,945 69,454 SH   SOLE 0 69,454 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   234,329 9,679 SH   SOLE 0 9,679 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   1,019,948 100,093 SH   SOLE 0 100,093 0 0
WRAP TECHNOLOGIES INC COM 98212N107   32,702 19,350 SH   SOLE 0 19,350 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   33,238 24,991 SH   SOLE 0 24,991 0 0
YAMANA GOLD INC COM 98462Y100   312,515 56,309 SH   SOLE 0 56,309 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   25,654,547 24,694,000 PRN   SOLE 0 24,694,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,065,482 120,156 SH   SOLE 0 120,156 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   146,115 8,500 SH Put SOLE 0 8,500 0 0
ZIMVIE INC COM 98888T107   263,295 28,190 SH   SOLE 0 28,190 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   22,997 14,648 SH   SOLE 0 14,648 0 0