The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 960 | 97,058 | SH | SOLE | - | 97,058 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 581 | 60,000 | SH | SOLE | - | 60,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,126 | 113,200 | SH | SOLE | - | 113,200 | 0 | 0 | |
89BIO INC | COM | 282559103 | 639 | 27,000 | SH | SOLE | - | 27,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 684 | 6,321 | SH | SOLE | - | 6,321 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,247 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,164 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,186 | 137,071 | SH | SOLE | - | 137,071 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 378 | 33,928 | SH | SOLE | - | 33,928 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 181 | 18,977 | SH | SOLE | - | 18,977 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 717 | 72,511 | SH | SOLE | - | 72,511 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 496 | 19,236 | SH | SOLE | - | 19,236 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 59 | 2,300 | SH | Call | SOLE | - | 2,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,032 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 300 | 36,100 | SH | SOLE | - | 36,100 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 166 | 16,786 | SH | SOLE | - | 16,786 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,112 | 215,344 | SH | SOLE | - | 215,344 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 670 | 7,206 | SH | SOLE | - | 7,206 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 8,565 | 582,259 | SH | SOLE | - | 582,259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 300 | SH | SOLE | - | 300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,373 | 17,500 | SH | Call | SOLE | - | 17,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,176 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 86 | 26,702 | SH | SOLE | - | 26,702 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 205 | 89,167 | SH | SOLE | - | 89,167 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,996 | 203,227 | SH | SOLE | - | 203,227 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 64 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 149 | 37,200 | SH | SOLE | - | 37,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 121 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 1,115 | 276,700 | SH | Put | SOLE | - | 276,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 6,521 | 5,800,000 | PRN | SOLE | - | 5,800,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 285 | 8,074 | SH | SOLE | - | 8,074 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 299 | 8,500 | SH | Call | SOLE | - | 8,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 388 | 32,640 | SH | SOLE | - | 32,640 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 21 | 1,800 | SH | Call | SOLE | - | 1,800 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,558 | 258,908 | SH | SOLE | - | 258,908 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 637 | 15,603 | SH | SOLE | - | 15,603 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,003 | 8,723 | SH | SOLE | - | 8,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 181 | SH | SOLE | - | 181 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 121 | SH | SOLE | - | 121 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,007 | 164,200 | SH | Put | SOLE | - | 164,200 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,128 | 572,000 | PRN | SOLE | - | 572,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 502 | 50,763 | SH | SOLE | - | 50,763 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 2,536 | 248,589 | SH | SOLE | - | 248,589 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,008 | 200,841 | SH | SOLE | - | 200,841 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 489 | 34,573 | SH | SOLE | - | 34,573 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 234 | 23,000 | SH | SOLE | - | 23,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 769 | 75,300 | SH | Put | SOLE | - | 75,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 626 | 11,779 | SH | SOLE | - | 11,779 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66,403 | 2,778,370 | SH | SOLE | - | 2,778,370 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,799 | 75,200 | SH | Put | SOLE | - | 75,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 97 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,171 | 4,707 | SH | SOLE | - | 4,707 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,732 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,464 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 5 | 400 | SH | SOLE | - | 400 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 130 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 226 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 664 | 1,851 | SH | SOLE | - | 1,851 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,914 | 193,289 | SH | SOLE | - | 193,289 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 4,729 | 473,892 | SH | SOLE | - | 473,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,307 | 18,890 | SH | SOLE | - | 18,890 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,108 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 1,658 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 300 | 100,000 | SH | SOLE | - | 100,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 30 | 10,300 | SH | Call | SOLE | - | 10,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 385 | 2,795 | SH | SOLE | - | 2,795 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 51 | 8,564 | SH | SOLE | - | 8,564 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 261 | 43,700 | SH | Call | SOLE | - | 43,700 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 8 | 1,400 | SH | Put | SOLE | - | 1,400 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 860 | 85,979 | SH | SOLE | - | 85,979 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,237 | 424,104 | SH | SOLE | - | 424,104 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 934 | 22,610 | SH | SOLE | - | 22,610 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 413 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,462 | 35,400 | SH | Put | SOLE | - | 35,400 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,368 | 436,827 | SH | SOLE | - | 436,827 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,006 | 11,342 | SH | SOLE | - | 11,342 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 825 | 9,300 | SH | Call | SOLE | - | 9,300 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,996 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 671 | 6,054 | SH | SOLE | - | 6,054 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 246 | 23,454 | SH | SOLE | - | 23,454 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 139 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 168 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 294 | 13,787 | SH | SOLE | - | 13,787 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 364 | 36,855 | SH | SOLE | - | 36,855 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 604 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,824 | 1,515,000 | PRN | SOLE | - | 1,515,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 15,029 | 14,210,000 | PRN | SOLE | - | 14,210,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,523 | 152,224 | SH | SOLE | - | 152,224 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 411 | 31,620 | SH | SOLE | - | 31,620 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,011 | 77,800 | SH | Call | SOLE | - | 77,800 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,502 | 149,789 | SH | SOLE | - | 149,789 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,387 | 237,779 | SH | SOLE | - | 237,779 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,118 | 114,456 | SH | SOLE | - | 114,456 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 12,046 | 9,693,000 | PRN | SOLE | - | 9,693,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 38 | 10,429 | SH | SOLE | - | 10,429 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 402 | 7,100 | SH | SOLE | - | 7,100 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 249 | 4,400 | SH | Call | SOLE | - | 4,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,508 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 666 | 14,088 | SH | SOLE | - | 14,088 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,333 | SH | SOLE | - | 1,333 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 687 | 11,185 | SH | SOLE | - | 11,185 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 665 | 5,791 | SH | SOLE | - | 5,791 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 716 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 205 | 3,541 | SH | SOLE | - | 3,541 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 4,212 | 7,375 | SH | SOLE | - | 7,375 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,111 | 11,121 | SH | SOLE | - | 11,121 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,236 | 104,500 | SH | Call | SOLE | - | 104,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 121 | 1,100 | SH | SOLE | - | 1,100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 611 | 5,600 | SH | Put | SOLE | - | 5,600 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,579 | 36,596 | SH | SOLE | - | 36,596 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 220 | 5,100 | SH | Call | SOLE | - | 5,100 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 600 | 13,900 | SH | Put | SOLE | - | 13,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,354 | 35,000 | SH | Call | SOLE | - | 35,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 193 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,799 | 35,043 | SH | SOLE | - | 35,043 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 600 | 63,474 | SH | SOLE | - | 63,474 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,774 | 177,959 | SH | SOLE | - | 177,959 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 453 | 45,529 | SH | SOLE | - | 45,529 | 0 | 0 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 162 | 80,792 | SH | SOLE | - | 80,792 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,923 | 629,811 | SH | SOLE | - | 629,811 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 122 | 20,100 | SH | Put | SOLE | - | 20,100 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 908 | 75,313 | SH | SOLE | - | 75,313 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 208 | 20,270 | SH | SOLE | - | 20,270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 9,300 | SH | SOLE | - | 9,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,930 | 497,437 | SH | SOLE | - | 497,437 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 379 | 38,720 | SH | SOLE | - | 38,720 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 980 | 54,599 | SH | SOLE | - | 54,599 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,125 | 63,200 | SH | Put | SOLE | - | 63,200 | 0 | 0 |
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 773 | 163,469 | SH | SOLE | - | 163,469 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 303 | 31,067 | SH | SOLE | - | 31,067 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 817 | 10,300 | SH | Put | SOLE | - | 10,300 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 709 | 46,000 | SH | Put | SOLE | - | 46,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 681 | 68,835 | SH | SOLE | - | 68,835 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,035 | 69,012 | SH | SOLE | - | 69,012 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 4,483 | 56,147 | SH | SOLE | - | 56,147 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 29 | 21,317 | SH | SOLE | - | 21,317 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 536 | 54,910 | SH | SOLE | - | 54,910 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 229 | 5,900 | SH | Call | SOLE | - | 5,900 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,273 | 234,557 | SH | SOLE | - | 234,557 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,568 | 209,801 | SH | SOLE | - | 209,801 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,265 | 688,200 | SH | Put | SOLE | - | 688,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349 | 8,254 | SH | SOLE | - | 8,254 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 131 | 500 | SH | SOLE | - | 500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,784 | 6,800 | SH | Call | SOLE | - | 6,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,784 | 6,800 | SH | Put | SOLE | - | 6,800 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,469 | 149,134 | SH | SOLE | - | 149,134 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 48 | 16,674 | SH | SOLE | - | 16,674 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 26 | 9,000 | SH | Call | SOLE | - | 9,000 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 360 | 71,400 | SH | Call | SOLE | - | 71,400 | 0 | 0 |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,542 | 154,983 | SH | SOLE | - | 154,983 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,992 | 204,353 | SH | SOLE | - | 204,353 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 110 | 11,045 | SH | SOLE | - | 11,045 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,356 | 137,516 | SH | SOLE | - | 137,516 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 5,303 | 530,825 | SH | SOLE | - | 530,825 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 4,788 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,024 | 45,200 | SH | Call | SOLE | - | 45,200 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 385 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,392 | 36,716 | SH | SOLE | - | 36,716 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 3,014 | 303,292 | SH | SOLE | - | 303,292 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 59 | 55,861 | SH | SOLE | - | 55,861 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 377 | 4,212 | SH | SOLE | - | 4,212 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,316 | 236,655 | SH | SOLE | - | 236,655 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 427 | 42,777 | SH | SOLE | - | 42,777 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 877 | 88,437 | SH | SOLE | - | 88,437 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,112 | 112,124 | SH | SOLE | - | 112,124 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,061 | 48,000 | SH | SOLE | - | 48,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 354 | 16,000 | SH | Call | SOLE | - | 16,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 563 | 25,500 | SH | Put | SOLE | - | 25,500 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,544 | 34,185 | SH | SOLE | - | 34,185 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 38,161 | 21,920,000 | PRN | SOLE | - | 21,920,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 677 | 24,274 | SH | SOLE | - | 24,274 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 654 | 9,082 | SH | SOLE | - | 9,082 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 1,444 | 84,948 | SH | SOLE | - | 84,948 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 2,530 | 128,159 | SH | SOLE | - | 128,159 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 2,719 | 135,569 | SH | SOLE | - | 135,569 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,480 | 195,435 | SH | SOLE | - | 195,435 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 657 | 6,272 | SH | SOLE | - | 6,272 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,777 | 15,009 | SH | SOLE | - | 15,009 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 189 | 1,600 | SH | Call | SOLE | - | 1,600 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 351 | 12,008 | SH | SOLE | - | 12,008 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 426 | 300 | SH | Put | SOLE | - | 300 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 72 | 89,887 | SH | SOLE | - | 89,887 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 970 | 97,869 | SH | SOLE | - | 97,869 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 520 | 50,200 | SH | SOLE | - | 50,200 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 22 | 15,035 | SH | SOLE | - | 15,035 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 131 | 13,143 | SH | SOLE | - | 13,143 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,238 | 125,297 | SH | SOLE | - | 125,297 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,415 | 140,634 | SH | SOLE | - | 140,634 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 4,154 | 416,686 | SH | SOLE | - | 416,686 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 238 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 325 | 6,300 | SH | SOLE | - | 6,300 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 428 | 42,806 | SH | SOLE | - | 42,806 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 677 | 9,301 | SH | SOLE | - | 9,301 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 214 | 21,987 | SH | SOLE | - | 21,987 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 297 | 29,669 | SH | SOLE | - | 29,669 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 791 | 64,535 | SH | SOLE | - | 64,535 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 115 | 71,655 | SH | SOLE | - | 71,655 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 91 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 82 | 10,900 | SH | Put | SOLE | - | 10,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 42 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 70 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 127 | 2,400 | SH | SOLE | - | 2,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 264 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 938 | 33,730 | SH | SOLE | - | 33,730 | 0 | 0 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 5,146 | 1,607,973 | SH | SOLE | - | 1,607,973 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,164 | 220,092 | SH | SOLE | - | 220,092 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 62,010 | 343,318 | SH | SOLE | - | 343,318 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,997 | 395,761 | SH | SOLE | - | 395,761 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2,115 | 74,206 | SH | SOLE | - | 74,206 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 449 | 15,800 | SH | Call | SOLE | - | 15,800 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 953 | 96,704 | SH | SOLE | - | 96,704 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 826 | 83,802 | SH | SOLE | - | 83,802 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,672 | 165,714 | SH | SOLE | - | 165,714 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,115 | 114,058 | SH | SOLE | - | 114,058 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 5,216 | SH | SOLE | - | 5,216 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 9,094 | SH | SOLE | - | 9,094 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 665 | 69,132 | SH | SOLE | - | 69,132 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 1,413 | 142,858 | SH | SOLE | - | 142,858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 827 | 3,605 | SH | SOLE | - | 3,605 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 412 | 15,910 | SH | SOLE | - | 15,910 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 1,248 | 125,084 | SH | SOLE | - | 125,084 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,320 | 16,660 | SH | SOLE | - | 16,660 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,685 | 46,500 | SH | Call | SOLE | - | 46,500 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,288 | 131,607 | SH | SOLE | - | 131,607 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 299 | 6,407 | SH | SOLE | - | 6,407 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 3,418 | 94,900 | SH | Call | SOLE | - | 94,900 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 8,507 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 365 | 4,892 | SH | SOLE | - | 4,892 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 318 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 460 | 43,400 | SH | Put | SOLE | - | 43,400 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 562 | 7,536 | SH | SOLE | - | 7,536 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,119 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 485 | 5,300 | SH | Call | SOLE | - | 5,300 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 759 | 8,300 | SH | Put | SOLE | - | 8,300 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 235 | 20,798 | SH | SOLE | - | 20,798 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 283 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 100 | 8,800 | SH | Put | SOLE | - | 8,800 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 298 | 11,948 | SH | SOLE | - | 11,948 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 682 | 16,890 | SH | SOLE | - | 16,890 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 2,975 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 6 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 767 | 77,595 | SH | SOLE | - | 77,595 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 780 | 78,438 | SH | SOLE | - | 78,438 | 0 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 38 | 54,870 | SH | SOLE | - | 54,870 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,737 | 172,674 | SH | SOLE | - | 172,674 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,822 | 182,900 | SH | SOLE | - | 182,900 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 80 | 34,635 | SH | SOLE | - | 34,635 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 421 | 28,252 | SH | SOLE | - | 28,252 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 624 | 41,900 | SH | Put | SOLE | - | 41,900 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 74,894 | 33,916,000 | PRN | SOLE | - | 33,916,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,591 | 360,546 | SH | SOLE | - | 360,546 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 7 | 11,400 | SH | SOLE | - | 11,400 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 5,111 | 515,747 | SH | SOLE | - | 515,747 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,020 | 13,392 | SH | SOLE | - | 13,392 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,547 | 177,900 | SH | Put | SOLE | - | 177,900 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,330 | 134,482 | SH | SOLE | - | 134,482 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 217 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 991 | 22,800 | SH | Put | SOLE | - | 22,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,020 | 27,656 | SH | SOLE | - | 27,656 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,888 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 3,875 | 385,976 | SH | SOLE | - | 385,976 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 303 | 1,498 | SH | SOLE | - | 1,498 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 638 | 8,402 | SH | SOLE | - | 8,402 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 425 | 5,600 | SH | Call | SOLE | - | 5,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,610 | 21,200 | SH | Put | SOLE | - | 21,200 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 1,107 | 112,292 | SH | SOLE | - | 112,292 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,747 | 77,400 | SH | SOLE | - | 77,400 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 705 | 68,602 | SH | SOLE | - | 68,602 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,300 | 227,500 | SH | SOLE | - | 227,500 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 34 | 10,549 | SH | SOLE | - | 10,549 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 3,489 | 474,738 | SH | SOLE | - | 474,738 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 683 | 7,074 | SH | SOLE | - | 7,074 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 784 | 80,345 | SH | SOLE | - | 80,345 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 986 | 12,757 | SH | SOLE | - | 12,757 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,545 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,284 | 6,725,000 | PRN | SOLE | - | 6,725,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 189 | 19,200 | SH | Put | SOLE | - | 19,200 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,510 | 257,386 | SH | SOLE | - | 257,386 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 142 | 17,008 | SH | SOLE | - | 17,008 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 8 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 300 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 376 | 28,546 | SH | SOLE | - | 28,546 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 979 | 15,995 | SH | SOLE | - | 15,995 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 985 | 97,706 | SH | SOLE | - | 97,706 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 110 | 37,841 | SH | SOLE | - | 37,841 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 224 | 47,600 | SH | SOLE | - | 47,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 685 | 5,058 | SH | SOLE | - | 5,058 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,235 | 202,063 | SH | SOLE | - | 202,063 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 75 | 13,537 | SH | SOLE | - | 13,537 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 4,594 | 4,200,000 | PRN | SOLE | - | 4,200,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,663 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 273 | 1,683 | SH | SOLE | - | 1,683 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 753 | 77,741 | SH | SOLE | - | 77,741 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,262 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,630 | 467,233 | SH | SOLE | - | 467,233 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 28 | 14,499 | SH | SOLE | - | 14,499 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,008 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 812 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,796 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 159 | 1,206 | SH | SOLE | - | 1,206 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 844 | 6,400 | SH | Put | SOLE | - | 6,400 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 420 | 20,150 | SH | SOLE | - | 20,150 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 43 | 51,623 | SH | SOLE | - | 51,623 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,331 | 239,798 | SH | SOLE | - | 239,798 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 1,364 | 136,846 | SH | SOLE | - | 136,846 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,741 | 280,509 | SH | SOLE | - | 280,509 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 530 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 232 | 22,764 | SH | SOLE | - | 22,764 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,447 | 142,938 | SH | SOLE | - | 142,938 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,585 | 359,740 | SH | SOLE | - | 359,740 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,009 | 128,948 | SH | SOLE | - | 128,948 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 90 | 5,800 | SH | Call | SOLE | - | 5,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,245 | 144,100 | SH | Put | SOLE | - | 144,100 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 884 | 88,363 | SH | SOLE | - | 88,363 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,755 | 46,582 | SH | SOLE | - | 46,582 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 400 | 10,600 | SH | Call | SOLE | - | 10,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 207 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,133 | 37,768 | SH | SOLE | - | 37,768 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 7,068 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 142 | 11,653 | SH | SOLE | - | 11,653 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 85 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,149 | 115,392 | SH | SOLE | - | 115,392 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,672 | 168,711 | SH | SOLE | - | 168,711 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,724 | 24,400 | SH | Call | SOLE | - | 24,400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,013 | 248,400 | SH | Put | SOLE | - | 248,400 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 102 | 102,566 | SH | SOLE | - | 102,566 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,624 | 573,300 | SH | SOLE | - | 573,300 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 395 | 39,430 | SH | SOLE | - | 39,430 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,009 | 203,202 | SH | SOLE | - | 203,202 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 909 | 91,819 | SH | SOLE | - | 91,819 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,562 | 157,788 | SH | SOLE | - | 157,788 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 206 | 5,900 | SH | SOLE | - | 5,900 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 118 | 15,713 | SH | SOLE | - | 15,713 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 331 | 34,800 | SH | Call | SOLE | - | 34,800 | 0 | 0 |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 842 | 84,624 | SH | SOLE | - | 84,624 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,207 | 120,718 | SH | SOLE | - | 120,718 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,640 | 164,154 | SH | SOLE | - | 164,154 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 1,817 | 182,969 | SH | SOLE | - | 182,969 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,588 | 4,500,000 | PRN | SOLE | - | 4,500,000 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 550 | 90,262 | SH | SOLE | - | 90,262 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,352 | 56,417 | SH | SOLE | - | 56,417 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 773 | 52,995 | SH | SOLE | - | 52,995 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 945 | 75,881 | SH | SOLE | - | 75,881 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,759 | 35,800 | SH | Call | SOLE | - | 35,800 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 524 | 6,800 | SH | Put | SOLE | - | 6,800 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 227 | 12,220 | SH | SOLE | - | 12,220 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,479 | 71,000 | SH | Put | SOLE | - | 71,000 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,097 | 110,772 | SH | SOLE | - | 110,772 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 153 | 26,500 | SH | SOLE | - | 26,500 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 216 | 184,416 | SH | SOLE | - | 184,416 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 888 | 99,397 | SH | SOLE | - | 99,397 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 6,233 | 3,700,000 | PRN | SOLE | - | 3,700,000 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,339 | 33,609 | SH | SOLE | - | 33,609 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 3,707 | SH | SOLE | - | 3,707 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 328 | 5,706 | SH | SOLE | - | 5,706 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 159 | 20,400 | SH | Put | SOLE | - | 20,400 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 57,191 | 699,732 | SH | SOLE | - | 699,732 | 0 | 0 | |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 42 | 56,101 | SH | SOLE | - | 56,101 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 2,944 | 298,239 | SH | SOLE | - | 298,239 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 111 | 11,453 | SH | SOLE | - | 11,453 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,005 | 101,545 | SH | SOLE | - | 101,545 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 765 | 76,785 | SH | SOLE | - | 76,785 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,308 | 49,467 | SH | SOLE | - | 49,467 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,203 | 122,186 | SH | SOLE | - | 122,186 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,118 | 115,653 | SH | SOLE | - | 115,653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,376 | 19,500 | SH | Call | SOLE | - | 19,500 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 362 | 37,388 | SH | SOLE | - | 37,388 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 2,703 | 272,182 | SH | SOLE | - | 272,182 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,249 | 224,902 | SH | SOLE | - | 224,902 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,180 | 419,725 | SH | SOLE | - | 419,725 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,477 | 245,268 | SH | SOLE | - | 245,268 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,895 | 189,935 | SH | SOLE | - | 189,935 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,546 | 154,400 | SH | SOLE | - | 154,400 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 575 | 9,613 | SH | SOLE | - | 9,613 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 2,438 | 1,750,000 | PRN | SOLE | - | 1,750,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,629 | 219,638 | SH | SOLE | - | 219,638 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 107 | 31,417 | SH | SOLE | - | 31,417 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 541 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,857 | 7,000,000 | PRN | SOLE | - | 7,000,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 4,435 | 3,750,000 | PRN | SOLE | - | 3,750,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 5,922 | 5,396,000 | PRN | SOLE | - | 5,396,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,046 | 18,280 | SH | SOLE | - | 18,280 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 632 | 4,006 | SH | SOLE | - | 4,006 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 2,137 | 209,746 | SH | SOLE | - | 209,746 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 15,295 | 13,279,000 | PRN | SOLE | - | 13,279,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,451 | 11,300 | SH | SOLE | - | 11,300 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 152 | 700 | SH | Put | SOLE | - | 700 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 468 | 30,454 | SH | SOLE | - | 30,454 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,235 | 224,841 | SH | SOLE | - | 224,841 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 3,036 | 304,927 | SH | SOLE | - | 304,927 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 9,596 | 4,650,000 | PRN | SOLE | - | 4,650,000 | 0 | 0 | |
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 1,140 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,660 | 54,806 | SH | SOLE | - | 54,806 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,424 | 21,300 | SH | Call | SOLE | - | 21,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 652 | 3,463 | SH | SOLE | - | 3,463 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 266 | 26,045 | SH | SOLE | - | 26,045 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 820 | 826,000 | PRN | SOLE | - | 826,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,686 | 6,601,000 | PRN | SOLE | - | 6,601,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 42 | 38,476 | SH | SOLE | - | 38,476 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,781 | 283,475 | SH | SOLE | - | 283,475 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 101 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 622 | 38,343 | SH | SOLE | - | 38,343 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 956 | 59,000 | SH | Call | SOLE | - | 59,000 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 413 | 70,180 | SH | SOLE | - | 70,180 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 459 | 41,383 | SH | SOLE | - | 41,383 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,137 | 218,527 | SH | SOLE | - | 218,527 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 328 | 54,109 | SH | SOLE | - | 54,109 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 231 | 6,150 | SH | SOLE | - | 6,150 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 377 | 28,518 | SH | SOLE | - | 28,518 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 398 | 30,100 | SH | Put | SOLE | - | 30,100 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 10,473 | 283,266 | SH | SOLE | - | 283,266 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 18 | 500 | SH | Put | SOLE | - | 500 | 0 | 0 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,946 | 196,976 | SH | SOLE | - | 196,976 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 179 | 17,438 | SH | SOLE | - | 17,438 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 505 | 49,527 | SH | SOLE | - | 49,527 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 155 | 53,446 | SH | SOLE | - | 53,446 | 0 | 0 | |
HP INC | COM | 40434L105 | 686 | 21,602 | SH | SOLE | - | 21,602 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 4,042 | 407,500 | SH | SOLE | - | 407,500 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,087 | 212,729 | SH | SOLE | - | 212,729 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,073 | 56,200 | SH | Call | SOLE | - | 56,200 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 2,005 | 105,000 | SH | Put | SOLE | - | 105,000 | 0 | 0 |
II-VI INC | COM | 902104108 | 711 | 10,400 | SH | Put | SOLE | - | 10,400 | 0 | 0 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 20,558 | 13,455,000 | PRN | SOLE | - | 13,455,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,500 | 250,027 | SH | SOLE | - | 250,027 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 247 | 11,532 | SH | SOLE | - | 11,532 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,122 | 48,527 | SH | SOLE | - | 48,527 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 2,368 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 1,300 | SH | SOLE | - | 1,300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 140 | 15,100 | SH | Put | SOLE | - | 15,100 | 0 | 0 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 6,314 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,273 | 4,259,000 | PRN | SOLE | - | 4,259,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,846 | 185,515 | SH | SOLE | - | 185,515 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 268 | 26,542 | SH | SOLE | - | 26,542 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,606 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 659 | 10,291 | SH | SOLE | - | 10,291 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 127 | 5,500 | SH | Call | SOLE | - | 5,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 249 | 10,800 | SH | Put | SOLE | - | 10,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 803 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 5,196 | SH | SOLE | - | 5,196 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,293 | 9,263 | SH | SOLE | - | 9,263 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,001 | 78,800 | SH | Put | SOLE | - | 78,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 4,412 | 89,691 | SH | SOLE | - | 89,691 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 449 | 45,547 | SH | SOLE | - | 45,547 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 517 | 52,221 | SH | SOLE | - | 52,221 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,045 | 30,788 | SH | SOLE | - | 30,788 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,429 | 42,100 | SH | Call | SOLE | - | 42,100 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 204 | 6,000 | SH | Put | SOLE | - | 6,000 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 963 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,100 | 112,806 | SH | SOLE | - | 112,806 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 432 | 9,605 | SH | SOLE | - | 9,605 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 548 | 33,000 | SH | SOLE | - | 33,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 682 | 41,000 | SH | Put | SOLE | - | 41,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,888 | 10,119,000 | PRN | SOLE | - | 10,119,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 553 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 978 | 70,000 | SH | SOLE | - | 70,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,402 | 27,500 | SH | SOLE | - | 27,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 872 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 493 | 6,493 | SH | SOLE | - | 6,493 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 758 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 721 | 9,500 | SH | Put | SOLE | - | 9,500 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,824 | 66,600 | SH | SOLE | - | 66,600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,078 | 59,900 | SH | SOLE | - | 59,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 21,937 | 16,575,000 | PRN | SOLE | - | 16,575,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 816 | 9,200 | SH | SOLE | - | 9,200 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 567 | 57,254 | SH | SOLE | - | 57,254 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,860 | 2,180,000 | PRN | SOLE | - | 2,180,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,001 | 201,921 | SH | SOLE | - | 201,921 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 201 | 21,631 | SH | SOLE | - | 21,631 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 399 | 125,295 | SH | SOLE | - | 125,295 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 4,715 | 464,540 | SH | SOLE | - | 464,540 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 125 | 1,340 | SH | SOLE | - | 1,340 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,387 | 14,800 | SH | Put | SOLE | - | 14,800 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 90 | 32,765 | SH | SOLE | - | 32,765 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,027 | 39,963 | SH | SOLE | - | 39,963 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 833 | 32,400 | SH | Call | SOLE | - | 32,400 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 527 | 20,500 | SH | Put | SOLE | - | 20,500 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 106 | 10,127 | SH | SOLE | - | 10,127 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 217 | 3,800 | SH | SOLE | - | 3,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 228 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 513 | 51,354 | SH | SOLE | - | 51,354 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,658 | 461,180 | SH | SOLE | - | 461,180 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 3,518 | 348,977 | SH | SOLE | - | 348,977 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,095 | 511,599 | SH | SOLE | - | 511,599 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 430 | 43,802 | SH | SOLE | - | 43,802 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,571 | 156,993 | SH | SOLE | - | 156,993 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 1,183 | 119,341 | SH | SOLE | - | 119,341 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 441 | 9,100 | SH | SOLE | - | 9,100 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 868 | 20,013 | SH | SOLE | - | 20,013 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 469 | 11,730 | SH | SOLE | - | 11,730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 676 | 18,780 | SH | SOLE | - | 18,780 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 4,729 | 472,982 | SH | SOLE | - | 472,982 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,941 | 197,244 | SH | SOLE | - | 197,244 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 8 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 405 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 769 | 7,600 | SH | Call | SOLE | - | 7,600 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 828 | 10,057 | SH | SOLE | - | 10,057 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,372 | 239,327 | SH | SOLE | - | 239,327 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,833 | 187,087 | SH | SOLE | - | 187,087 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,576 | 24,639 | SH | SOLE | - | 24,639 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,033 | 6,877 | SH | SOLE | - | 6,877 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 530 | 20,668 | SH | SOLE | - | 20,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 204 | 7,095 | SH | SOLE | - | 7,095 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 569 | 22,288 | SH | SOLE | - | 22,288 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 318 | 31,428 | SH | SOLE | - | 31,428 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,834 | 177,721 | SH | SOLE | - | 177,721 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,761 | 61,063 | SH | SOLE | - | 61,063 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,329 | 75,467 | SH | SOLE | - | 75,467 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,788 | 72,941 | SH | SOLE | - | 72,941 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 216 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 29,641 | 29,000,000 | PRN | SOLE | - | 29,000,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 237 | 37,168 | SH | SOLE | - | 37,168 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 979 | 15,723 | SH | SOLE | - | 15,723 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 87 | 160,000 | SH | SOLE | - | 160,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,115 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,839 | 2,750,000 | PRN | SOLE | - | 2,750,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 963 | 96,449 | SH | SOLE | - | 96,449 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 686 | 1,857 | SH | SOLE | - | 1,857 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 912 | 90,841 | SH | SOLE | - | 90,841 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 266 | 80,577 | SH | SOLE | - | 80,577 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 639 | 47,863 | SH | SOLE | - | 47,863 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 174 | 1,900 | SH | Call | SOLE | - | 1,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 82 | 900 | SH | Put | SOLE | - | 900 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,788 | 4,108,000 | PRN | SOLE | - | 4,108,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 259 | 25,200 | SH | SOLE | - | 25,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 632 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 647 | 6,214 | SH | SOLE | - | 6,214 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,969 | 90,061 | SH | SOLE | - | 90,061 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 221 | 2,700 | SH | SOLE | - | 2,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 240 | 1,336 | SH | SOLE | - | 1,336 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,014 | 45,600 | SH | Call | SOLE | - | 45,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 214 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 2,175 | 220,168 | SH | SOLE | - | 220,168 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 631 | 63,899 | SH | SOLE | - | 63,899 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 4,013 | 403,700 | SH | SOLE | - | 403,700 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 230 | 7,288 | SH | SOLE | - | 7,288 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,297 | 130,349 | SH | SOLE | - | 130,349 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 675 | 3,461 | SH | SOLE | - | 3,461 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 300 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 36 | 10,735 | SH | SOLE | - | 10,735 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 294 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 292 | 28,608 | SH | SOLE | - | 28,608 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 138 | 34,000 | SH | SOLE | - | 34,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 680 | 49,128 | SH | SOLE | - | 49,128 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,567 | 71,448 | SH | SOLE | - | 71,448 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,734 | 79,000 | SH | Call | SOLE | - | 79,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 400 | SH | Put | SOLE | - | 400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 493 | 2,879 | SH | SOLE | - | 2,879 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 977 | 5,700 | SH | Call | SOLE | - | 5,700 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 69 | 400 | SH | Put | SOLE | - | 400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,287 | 48,000 | SH | Call | SOLE | - | 48,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,620 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 839 | 4,364 | SH | SOLE | - | 4,364 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 663 | 11,329 | SH | SOLE | - | 11,329 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,221 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,257 | 13,800 | SH | Put | SOLE | - | 13,800 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 2,927 | 299,329 | SH | SOLE | - | 299,329 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 824 | 83,580 | SH | SOLE | - | 83,580 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 705 | 30,262 | SH | SOLE | - | 30,262 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 861 | 87,822 | SH | SOLE | - | 87,822 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 995 | 27,676 | SH | SOLE | - | 27,676 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,596 | 44,400 | SH | Put | SOLE | - | 44,400 | 0 | 0 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 759 | 74,780 | SH | SOLE | - | 74,780 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 559 | 56,950 | SH | SOLE | - | 56,950 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 516 | 51,397 | SH | SOLE | - | 51,397 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 166 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,282 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 696 | 48,604 | SH | SOLE | - | 48,604 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 145 | 15,661 | SH | SOLE | - | 15,661 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 718 | 16,300 | SH | Call | SOLE | - | 16,300 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 245 | 24,074 | SH | SOLE | - | 24,074 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 8,047 | 5,361,000 | PRN | SOLE | - | 5,361,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 522 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,780 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 735 | 37,180 | SH | SOLE | - | 37,180 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 2,525 | 223,871 | SH | SOLE | - | 223,871 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,508 | 1,538,000 | PRN | SOLE | - | 1,538,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,059 | 94,100 | SH | SOLE | - | 94,100 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,694 | 269,670 | SH | SOLE | - | 269,670 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 452 | 7,498 | SH | SOLE | - | 7,498 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 4,027 | 4,050,000 | PRN | SOLE | - | 4,050,000 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,853 | 162,600 | SH | SOLE | - | 162,600 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 624 | 4,447 | SH | SOLE | - | 4,447 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 5,600 | SH | Put | SOLE | - | 5,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 48,623 | 843,111 | SH | SOLE | - | 843,111 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,684 | 170,100 | SH | SOLE | - | 170,100 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 518 | 50,808 | SH | SOLE | - | 50,808 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,648 | 12,400 | SH | Put | SOLE | - | 12,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 38 | 2,700 | SH | SOLE | - | 2,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 104 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 312 | 8,000 | SH | Call | SOLE | - | 8,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,014 | 26,000 | SH | Put | SOLE | - | 26,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 757 | 52,217 | SH | SOLE | - | 52,217 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 665 | 66,639 | SH | SOLE | - | 66,639 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 1,634 | 164,696 | SH | SOLE | - | 164,696 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,663 | 368,133 | SH | SOLE | - | 368,133 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,173 | 319,855 | SH | SOLE | - | 319,855 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 2,105 | SH | SOLE | - | 2,105 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 681 | 32,049 | SH | SOLE | - | 32,049 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 483 | 2,664 | SH | SOLE | - | 2,664 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,358 | 46,100 | SH | Call | SOLE | - | 46,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 21,793 | 120,200 | SH | Put | SOLE | - | 120,200 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 17,543 | 10,593,000 | PRN | SOLE | - | 10,593,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,864 | 186,388 | SH | SOLE | - | 186,388 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 482 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 213 | 13,758 | SH | SOLE | - | 13,758 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 266 | 18,350 | SH | SOLE | - | 18,350 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 414 | 28,112 | SH | SOLE | - | 28,112 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 53 | 100 | SH | SOLE | - | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,254 | 23,100 | SH | SOLE | - | 23,100 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 934 | 94,405 | SH | SOLE | - | 94,405 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 273 | 22,889 | SH | SOLE | - | 22,889 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 234 | 8,796 | SH | SOLE | - | 8,796 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 30 | 4,397 | SH | SOLE | - | 4,397 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 172 | 25,300 | SH | Put | SOLE | - | 25,300 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 243 | 14,814 | SH | SOLE | - | 14,814 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 217 | 13,200 | SH | Call | SOLE | - | 13,200 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 211 | 7,684 | SH | SOLE | - | 7,684 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 838 | 504,501 | SH | SOLE | - | 504,501 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 971 | 98,080 | SH | SOLE | - | 98,080 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,566 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,069 | 211,959 | SH | SOLE | - | 211,959 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 3,801 | 381,226 | SH | SOLE | - | 381,226 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 1,313 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 351 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 8,085 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 99 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 71 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 3,493 | 352,855 | SH | SOLE | - | 352,855 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,215 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 228 | 52,782 | SH | SOLE | - | 52,782 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 272 | 7,909 | SH | SOLE | - | 7,909 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 201 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 708 | 59,566 | SH | SOLE | - | 59,566 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,889 | 2,875,000 | PRN | SOLE | - | 2,875,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 648 | 8,078 | SH | SOLE | - | 8,078 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,169 | 117,603 | SH | SOLE | - | 117,603 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,685 | 150,084 | SH | SOLE | - | 150,084 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,997 | 83,167 | SH | SOLE | - | 83,167 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 48 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 888 | 37,000 | SH | Put | SOLE | - | 37,000 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1,959 | 67,431 | SH | SOLE | - | 67,431 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 392 | 13,500 | SH | Call | SOLE | - | 13,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,276 | 621,320 | SH | SOLE | - | 621,320 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 774 | 66,000 | SH | Call | SOLE | - | 66,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,499 | 213,200 | SH | Put | SOLE | - | 213,200 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 51,594 | 450,276 | SH | SOLE | - | 450,276 | 0 | 0 | |
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 18 | 27,011 | SH | SOLE | - | 27,011 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,346 | 241,290 | SH | SOLE | - | 241,290 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 4,279 | 427,862 | SH | SOLE | - | 427,862 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 5,898 | 6,000,000 | PRN | SOLE | - | 6,000,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 463 | 47,760 | SH | SOLE | - | 47,760 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,295 | 26,396 | SH | SOLE | - | 26,396 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 934 | 96,469 | SH | SOLE | - | 96,469 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2,546 | 257,176 | SH | SOLE | - | 257,176 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,053 | 208,304 | SH | SOLE | - | 208,304 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 526 | 52,307 | SH | SOLE | - | 52,307 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,156 | 14,062 | SH | SOLE | - | 14,062 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,516 | 258,528 | SH | SOLE | - | 258,528 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 570 | 57,575 | SH | SOLE | - | 57,575 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 5,113 | 514,380 | SH | SOLE | - | 514,380 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 977 | 10,213 | SH | SOLE | - | 10,213 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,120 | 114,370 | SH | SOLE | - | 114,370 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 137 | 13,698 | SH | SOLE | - | 13,698 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,568 | 161,174 | SH | SOLE | - | 161,174 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 286 | 28,408 | SH | SOLE | - | 28,408 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 219 | 9,540 | SH | SOLE | - | 9,540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 647 | 7,097 | SH | SOLE | - | 7,097 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 8,057 | 7,007,000 | PRN | SOLE | - | 7,007,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 677 | 11,251 | SH | SOLE | - | 11,251 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,061 | 20,229 | SH | SOLE | - | 20,229 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,015 | 3,623,000 | PRN | SOLE | - | 3,623,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 2,592 | 59,922 | SH | SOLE | - | 59,922 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 606 | 59,572 | SH | SOLE | - | 59,572 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 365 | 2,000 | SH | SOLE | - | 2,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 322 | 33,221 | SH | SOLE | - | 33,221 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 149 | 14,809 | SH | SOLE | - | 14,809 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 295 | 21,710 | SH | SOLE | - | 21,710 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 16,636 | 13,895,000 | PRN | SOLE | - | 13,895,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,410 | 18,900 | SH | SOLE | - | 18,900 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,372 | 27,200 | SH | Call | SOLE | - | 27,200 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 28,054 | 21,961,000 | PRN | SOLE | - | 21,961,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 5,747 | 2,750,000 | PRN | SOLE | - | 2,750,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 793 | 79,695 | SH | SOLE | - | 79,695 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 570 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 2,873 | 286,181 | SH | SOLE | - | 286,181 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 335 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 972 | 94,849 | SH | SOLE | - | 94,849 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 414 | 14,658 | SH | SOLE | - | 14,658 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,332 | 132,440 | SH | SOLE | - | 132,440 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,217 | 25,850 | SH | SOLE | - | 25,850 | 0 | 0 | |
RH | COM | 74967X103 | 2,685 | 4,500 | SH | Put | SOLE | - | 4,500 | 0 | 0 |
RICE ACQUISITION CORP | COM CL A | 762594109 | 365 | 36,078 | SH | SOLE | - | 36,078 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 228 | 26,187 | SH | SOLE | - | 26,187 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 389 | 25,721 | SH | SOLE | - | 25,721 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 177 | 10,186 | SH | SOLE | - | 10,186 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,185 | 420,640 | SH | SOLE | - | 420,640 | 0 | 0 | |
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 4 | 19,755 | SH | SOLE | - | 19,755 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 830 | 83,741 | SH | SOLE | - | 83,741 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 1,295 | 129,483 | SH | SOLE | - | 129,483 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 908 | 10,602 | SH | SOLE | - | 10,602 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 257 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,552 | 99,900 | SH | Put | SOLE | - | 99,900 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 144 | 12,719 | SH | SOLE | - | 12,719 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 919 | 50,767 | SH | SOLE | - | 50,767 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 93 | 3,500 | SH | SOLE | - | 3,500 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 588 | 22,200 | SH | Put | SOLE | - | 22,200 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 205 | 4,554 | SH | SOLE | - | 4,554 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 318 | 19,439 | SH | SOLE | - | 19,439 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,453 | 12,635 | SH | SOLE | - | 12,635 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 309 | 60,649 | SH | SOLE | - | 60,649 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 64 | 62,584 | SH | SOLE | - | 62,584 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,508 | 150,917 | SH | SOLE | - | 150,917 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 229 | 3,076 | SH | SOLE | - | 3,076 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 3,100 | SH | Call | SOLE | - | 3,100 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,496 | 152,563 | SH | SOLE | - | 152,563 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,556 | 156,210 | SH | SOLE | - | 156,210 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 2,066 | 207,210 | SH | SOLE | - | 207,210 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 1,251 | 126,831 | SH | SOLE | - | 126,831 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,324 | 32,497 | SH | SOLE | - | 32,497 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 799 | 19,600 | SH | Put | SOLE | - | 19,600 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,477 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,287 | 67,000 | SH | Put | SOLE | - | 67,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,121 | 32,916 | SH | SOLE | - | 32,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,021 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,600 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,690 | 379,651 | SH | SOLE | - | 379,651 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,739 | 84,500 | SH | Call | SOLE | - | 84,500 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,549 | 261,432 | SH | SOLE | - | 261,432 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 420 | 34,744 | SH | SOLE | - | 34,744 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 317 | 39,500 | SH | Put | SOLE | - | 39,500 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 244 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,301 | 3,385,000 | PRN | SOLE | - | 3,385,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,172 | 65,601 | SH | SOLE | - | 65,601 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 89 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 268 | 26,921 | SH | SOLE | - | 26,921 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,697 | 268,395 | SH | SOLE | - | 268,395 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,000 | SH | SOLE | - | 2,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 643 | 105,800 | SH | Call | SOLE | - | 105,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 329 | 54,000 | SH | Put | SOLE | - | 54,000 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,369 | 134,617 | SH | SOLE | - | 134,617 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 265 | 15,188 | SH | SOLE | - | 15,188 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 558 | 92,863 | SH | SOLE | - | 92,863 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5,903 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,592 | 256,164 | SH | SOLE | - | 256,164 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 335 | 19,513 | SH | SOLE | - | 19,513 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 193 | 18,040 | SH | SOLE | - | 18,040 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 3,858 | 387,749 | SH | SOLE | - | 387,749 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 237 | 27,500 | SH | SOLE | - | 27,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 569 | 75,292 | SH | SOLE | - | 75,292 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 191 | 25,100 | SH | Call | SOLE | - | 25,100 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 189 | 25,100 | SH | Put | SOLE | - | 25,100 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 199 | 8,800 | SH | Call | SOLE | - | 8,800 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 375 | 16,600 | SH | Put | SOLE | - | 16,600 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 747 | 15,046 | SH | SOLE | - | 15,046 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,793 | 477,842 | SH | SOLE | - | 477,842 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,908 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,816 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 610 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,034 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,069 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,896 | 197,550 | SH | SOLE | - | 197,550 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,290 | 132,035 | SH | SOLE | - | 132,035 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 247 | 25,029 | SH | SOLE | - | 25,029 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 82 | 10,518 | SH | SOLE | - | 10,518 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,301 | 74,894 | SH | SOLE | - | 74,894 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 32,863 | 11,257,000 | PRN | SOLE | - | 11,257,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 210 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 1,130 | 34,612 | SH | SOLE | - | 34,612 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 1,015 | 100,416 | SH | SOLE | - | 100,416 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,045 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 824 | 43,683 | SH | SOLE | - | 43,683 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 473 | 25,100 | SH | Put | SOLE | - | 25,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 13,220 | SH | SOLE | - | 13,220 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3,222 | 2,046,000 | PRN | SOLE | - | 2,046,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 200 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,851 | 285,137 | SH | SOLE | - | 285,137 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,431 | 341,782 | SH | SOLE | - | 341,782 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,020 | 102,476 | SH | SOLE | - | 102,476 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 51 | 56,951 | SH | SOLE | - | 56,951 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 819 | 80,197 | SH | SOLE | - | 80,197 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,483 | 146,859 | SH | SOLE | - | 146,859 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,959 | 293,009 | SH | SOLE | - | 293,009 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,060 | 461,919 | SH | SOLE | - | 461,919 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,469 | 149,449 | SH | SOLE | - | 149,449 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 43 | 19,836 | SH | SOLE | - | 19,836 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 713 | 6,207 | SH | SOLE | - | 6,207 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 8,920 | SH | SOLE | - | 8,920 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,994 | 302,754 | SH | SOLE | - | 302,754 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,346 | 47,644 | SH | SOLE | - | 47,644 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,490 | 12,600 | SH | Call | SOLE | - | 12,600 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 321 | 17,600 | SH | Call | SOLE | - | 17,600 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 91 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 1,158 | 18,202 | SH | SOLE | - | 18,202 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 702 | 3,545 | SH | SOLE | - | 3,545 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 93 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 617 | 32,789 | SH | SOLE | - | 32,789 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 281 | 1,545 | SH | SOLE | - | 1,545 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,180 | 23,000 | SH | Call | SOLE | - | 23,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,361 | 24,000 | SH | Put | SOLE | - | 24,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 485 | 91,405 | SH | SOLE | - | 91,405 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,612 | 26,368 | SH | SOLE | - | 26,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,338 | 3,500 | SH | Call | SOLE | - | 3,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 208,195 | 311,700 | SH | Put | SOLE | - | 311,700 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 2,768 | 276,770 | SH | SOLE | - | 276,770 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 5,825 | 588,942 | SH | SOLE | - | 588,942 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 460 | 45,793 | SH | SOLE | - | 45,793 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 643 | 7,923 | SH | SOLE | - | 7,923 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 3,870 | 386,951 | SH | SOLE | - | 386,951 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 123 | 14,900 | SH | SOLE | - | 14,900 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 18,133 | 19,500,000 | PRN | SOLE | - | 19,500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 213 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 8,400 | SH | Put | SOLE | - | 8,400 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 236 | 9,446 | SH | SOLE | - | 9,446 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 227 | 9,100 | SH | Call | SOLE | - | 9,100 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,358 | 136,350 | SH | SOLE | - | 136,350 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 289 | 29,434 | SH | SOLE | - | 29,434 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 570 | 31,699 | SH | SOLE | - | 31,699 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 50 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 981 | 91,308 | SH | SOLE | - | 91,308 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 729 | 67,800 | SH | Call | SOLE | - | 67,800 | 0 | 0 |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 167 | 101,063 | SH | SOLE | - | 101,063 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,261 | 21,618 | SH | SOLE | - | 21,618 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,869 | 191,268 | SH | SOLE | - | 191,268 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 768 | 76,803 | SH | SOLE | - | 76,803 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,132 | 318,305 | SH | SOLE | - | 318,305 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,644 | 4,824 | SH | SOLE | - | 4,824 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,222 | 2,143,000 | PRN | SOLE | - | 2,143,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 514 | 51,672 | SH | SOLE | - | 51,672 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 12,018 | 11,000,000 | PRN | SOLE | - | 11,000,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 656 | 8,832 | SH | SOLE | - | 8,832 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 377 | 11,200 | SH | SOLE | - | 11,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,280 | 38,000 | SH | Call | SOLE | - | 38,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 36 | SH | SOLE | - | 36 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,848 | 32,100 | SH | Call | SOLE | - | 32,100 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 4,338 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6 | 151 | SH | SOLE | - | 151 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 498 | 12,300 | SH | Call | SOLE | - | 12,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 637 | 4,772 | SH | SOLE | - | 4,772 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 79 | 9,918 | SH | SOLE | - | 9,918 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 98 | 12,300 | SH | Call | SOLE | - | 12,300 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 83 | 10,500 | SH | Put | SOLE | - | 10,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 95 | SH | SOLE | - | 95 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 292 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,415 | 26,662 | SH | SOLE | - | 26,662 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,892 | 190,787 | SH | SOLE | - | 190,787 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,448 | 247,327 | SH | SOLE | - | 247,327 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 874 | 19,210 | SH | SOLE | - | 19,210 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 29,188 | 25,935,000 | PRN | SOLE | - | 25,935,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 678 | 15,936 | SH | SOLE | - | 15,936 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 11,744 | SH | SOLE | - | 11,744 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 157 | 15,448 | SH | SOLE | - | 15,448 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 690 | 15,300 | SH | SOLE | - | 15,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 122 | 19,258 | SH | SOLE | - | 19,258 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26 | 500 | SH | SOLE | - | 500 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 559 | 10,900 | SH | Put | SOLE | - | 10,900 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 827 | 83,310 | SH | SOLE | - | 83,310 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,270 | 6,000 | SH | Put | SOLE | - | 6,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 301 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 392 | 12,939 | SH | SOLE | - | 12,939 | 0 | 0 | |
VONTIER CORPORATION | PUT | 928881951 | 465 | 15,360 | SH | Put | SOLE | - | 15,360 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 150 | 15,709 | SH | SOLE | - | 15,709 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 262 | 46,000 | SH | SOLE | - | 46,000 | 0 | 0 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 808 | 144,811 | SH | SOLE | - | 144,811 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 674 | 203,495 | SH | SOLE | - | 203,495 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,202 | 690,005 | SH | SOLE | - | 690,005 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,354 | 137,208 | SH | SOLE | - | 137,208 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,174 | 119,116 | SH | SOLE | - | 119,116 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 175 | 59,048 | SH | SOLE | - | 59,048 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 309 | 30,505 | SH | SOLE | - | 30,505 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 173 | 25,264 | SH | SOLE | - | 25,264 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 752 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,917 | 292,299 | SH | SOLE | - | 292,299 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 2,554 | 253,372 | SH | SOLE | - | 253,372 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 206 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 1,015 | 3,971 | SH | SOLE | - | 3,971 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,715 | 11,800 | SH | Put | SOLE | - | 11,800 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 82,664 | 30,138,000 | PRN | SOLE | - | 30,138,000 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 205 | 16,888 | SH | SOLE | - | 16,888 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 259 | 20,223 | SH | SOLE | - | 20,223 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 253 | 19,117 | SH | SOLE | - | 19,117 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 293 | 57,594 | SH | SOLE | - | 57,594 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 660 | 26,748 | SH | SOLE | - | 26,748 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 273 | 5,133 | SH | SOLE | - | 5,133 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 552 | 7,284 | SH | SOLE | - | 7,284 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,818 | 6,855,000 | PRN | SOLE | - | 6,855,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 649 | 18,435 | SH | SOLE | - | 18,435 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 102 | 18,350 | SH | SOLE | - | 18,350 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 425 | 47,329 | SH | SOLE | - | 47,329 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 629 | 70,000 | SH | Put | SOLE | - | 70,000 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 3,656 | 371,141 | SH | SOLE | - | 371,141 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 4,558 | 2,139,000 | PRN | SOLE | - | 2,139,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 87 | 10,736 | SH | SOLE | - | 10,736 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,303 | 9,917 | SH | SOLE | - | 9,917 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 41,051 | 19,865,000 | PRN | SOLE | - | 19,865,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 671 | 12,200 | SH | Call | SOLE | - | 12,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 775 | 39,717 | SH | SOLE | - | 39,717 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 8 | 400 | SH | Call | SOLE | - | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 803 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 15,805 | 11,596,000 | PRN | SOLE | - | 11,596,000 | 0 | 0 |