The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 151 70,500 SH   SOLE - 70,500 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 8,235 5,000,000 PRN   SOLE - 5,000,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 939 97,058 SH   SOLE - 97,058 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 30 23,733 SH   SOLE - 23,733 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 688 69,760 SH   SOLE - 69,760 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,161 113,200 SH   SOLE - 113,200 0 0
89BIO INC COM 282559103 429 22,945 SH   SOLE - 22,945 0 0
ABBVIE INC COM 00287Y109 600 5,328 SH   SOLE - 5,328 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 815 89,998 SH   SOLE - 89,998 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 193 16,067 SH   SOLE - 16,067 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 390 39,758 SH   SOLE - 39,758 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 231 9,475 SH   SOLE - 9,475 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 217 8,900 SH Call SOLE - 8,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 291 36,100 SH   SOLE - 36,100 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 363 36,418 SH   SOLE - 36,418 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 113 11,374 SH   SOLE - 11,374 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 96 65,000 SH   SOLE - 65,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,251 126,400 SH   SOLE - 126,400 0 0
ADAM NAT RES FD INC COM 00548F105 8,718 538,174 SH   SOLE - 538,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH   SOLE - 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,358 25,100 SH Call SOLE - 25,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,852 62,300 SH Put SOLE - 62,300 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 283 169,828 SH   SOLE - 169,828 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 49 14,000 SH   SOLE - 14,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 49 14,000 SH Put SOLE - 14,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,735 178,103 SH   SOLE - 178,103 0 0
AENZA S.A.A SPONSORED ADS 00776D103 143 84,603 SH   SOLE - 84,603 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 84 50,000 SH   SOLE - 50,000 0 0
AG MTG INVT TR INC COM 001228105 159 37,200 SH   SOLE - 37,200 0 0
AG MTG INVT TR INC COM 001228105 1 200 SH Call SOLE - 200 0 0
AG MTG INVT TR INC COM 001228105 1,182 276,700 SH Put SOLE - 276,700 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,349 2,300,000 PRN   SOLE - 2,300,000 0 0
AJAX I COM G0190X100 447 44,881 SH   SOLE - 44,881 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,330 5,599,000 PRN   SOLE - 5,599,000 0 0
ALBEMARLE CORP COM 012653101 2,695 16,000 SH Call SOLE - 16,000 0 0
ALBIREO PHARMA INC COM 01345P106 291 8,274 SH   SOLE - 8,274 0 0
ALBIREO PHARMA INC COM 01345P106 229 6,500 SH Call SOLE - 6,500 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 378 36,919 SH   SOLE - 36,919 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,030 90,900 SH Call SOLE - 90,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,470 13,445 SH   SOLE - 13,445 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 2,283 46,074 SH   SOLE - 46,074 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 55 38,000 SH   SOLE - 38,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,425 245,262 SH   SOLE - 245,262 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 159 15,486 SH   SOLE - 15,486 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 599 15,072 SH   SOLE - 15,072 0 0
ALLSTATE CORP COM 020002101 863 6,615 SH   SOLE - 6,615 0 0
ALPHABET INC CAP STK CL A 02079K305 442 181 SH   SOLE - 181 0 0
ALPHABET INC CAP STK CL C 02079K107 303 121 SH   SOLE - 121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,646 45,200 SH Call SOLE - 45,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,161 196,700 SH Put SOLE - 196,700 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 1,166 572,000 PRN   SOLE - 572,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,122 115,408 SH   SOLE - 115,408 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,534 152,991 SH   SOLE - 152,991 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,275 126,262 SH   SOLE - 126,262 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 153 14,927 SH   SOLE - 14,927 0 0
ALTIMMUNE INC COM NEW 02155H200 345 35,073 SH   SOLE - 35,073 0 0
ALTIMMUNE INC COM NEW 02155H200 182 18,500 SH Call SOLE - 18,500 0 0
ALTIMMUNE INC COM NEW 02155H200 657 66,600 SH Put SOLE - 66,600 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 15,087 SH   SOLE - 15,087 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 217 22,200 SH   SOLE - 22,200 0 0
ALTRIA GROUP INC COM 02209S103 715 15,000 SH   SOLE - 15,000 0 0
ALTRIA GROUP INC COM 02209S103 429 9,000 SH Call SOLE - 9,000 0 0
ALTRIA GROUP INC COM 02209S103 238 5,000 SH Put SOLE - 5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 431 7,600 SH   SOLE - 7,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,530 62,300 SH Put SOLE - 62,300 0 0
AMC NETWORKS INC CL A 00164V103 597 8,938 SH   SOLE - 8,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,398 725,974 SH   SOLE - 725,974 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 216 10,200 SH Put SOLE - 10,200 0 0
AMERICAN RIV BANKSHARES COM 029326105 736 40,908 SH   SOLE - 40,908 0 0
ANTHEM INC COM 036752103 602 1,577 SH   SOLE - 1,577 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,653 2,500,000 PRN   SOLE - 2,500,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,506 153,970 SH   SOLE - 153,970 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,953 395,310 SH   SOLE - 395,310 0 0
APPLE INC COM 037833100 2,739 20,000 SH Call SOLE - 20,000 0 0
APPLE INC COM 037833100 7,533 55,000 SH Put SOLE - 55,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 857 1,000,000 PRN   SOLE - 1,000,000 0 0
APTIV PLC SHS G6095L109 440 2,795 SH   SOLE - 2,795 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 1,400 SH   SOLE - 1,400 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 129 39,100 SH Call SOLE - 39,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 1,400 SH Put SOLE - 1,400 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 262 26,760 SH   SOLE - 26,760 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 972 96,809 SH   SOLE - 96,809 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 62 62,133 SH   SOLE - 62,133 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,394 143,192 SH   SOLE - 143,192 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,616 261,553 SH   SOLE - 261,553 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 676 69,303 SH   SOLE - 69,303 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,945 294,567 SH   SOLE - 294,567 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,915 20,700 SH Call SOLE - 20,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 925 10,000 SH Put SOLE - 10,000 0 0
ARROW ELECTRS INC COM 042735100 601 5,278 SH   SOLE - 5,278 0 0
ARVINAS INC COM 04335A105 770 10,000 SH Call SOLE - 10,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 165 50,000 SH   SOLE - 50,000 0 0
ASSOCIATED BANC CORP COM 045487105 282 13,787 SH   SOLE - 13,787 0 0
AT HOME GROUP INC COM 04650Y100 1,489 40,414 SH   SOLE - 40,414 0 0
AT HOME GROUP INC COM 04650Y100 376 10,200 SH Call SOLE - 10,200 0 0
AT&T INC COM 00206R102 1,929 67,000 SH   SOLE - 67,000 0 0
AT&T INC COM 00206R102 144 5,000 SH Call SOLE - 5,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 354 16,500 SH Call SOLE - 16,500 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 221 10,300 SH Put SOLE - 10,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 682 10,000 SH Put SOLE - 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,445 3,500,000 PRN   SOLE - 3,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12,063 11,134,000 PRN   SOLE - 11,134,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,435 147,154 SH   SOLE - 147,154 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 669 66,610 SH   SOLE - 66,610 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 391 30,133 SH   SOLE - 30,133 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 924 71,300 SH Call SOLE - 71,300 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 20 11,862 SH   SOLE - 11,862 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,759 180,825 SH   SOLE - 180,825 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 359 36,191 SH   SOLE - 36,191 0 0
AUTONATION INC COM 05329W102 601 6,336 SH   SOLE - 6,336 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,577 161,917 SH   SOLE - 161,917 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 17,108 14,493,000 PRN   SOLE - 14,493,000 0 0
AVIS BUDGET GROUP COM 053774105 2,336 30,000 SH Put SOLE - 30,000 0 0
AWARE INC MASS COM 05453N100 39 10,429 SH   SOLE - 10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104 412 6,100 SH   SOLE - 6,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 601 11,741 SH   SOLE - 11,741 0 0
BANKUNITED INC COM 06652K103 600 14,045 SH   SOLE - 14,045 0 0
BAUSCH HEALTH COS INC COM 071734107 299 10,200 SH   SOLE - 10,200 0 0
BAUSCH HEALTH COS INC COM 071734107 147 5,000 SH Put SOLE - 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 1,333 SH   SOLE - 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 600 9,201 SH   SOLE - 9,201 0 0
BEYOND MEAT INC COM 08862E109 1,574 10,000 SH Call SOLE - 10,000 0 0
BEYOND MEAT INC COM 08862E109 2,362 15,000 SH Put SOLE - 15,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 212 3,541 SH   SOLE - 3,541 0 0
BIO RAD LABS INC CL B 090572108 4,752 7,375 SH   SOLE - 7,375 0 0
BIOGEN INC COM 09062X103 634 1,832 SH   SOLE - 1,832 0 0
BIOGEN INC COM 09062X103 8,657 25,000 SH Call SOLE - 25,000 0 0
BIOGEN INC COM 09062X103 3,983 11,500 SH Put SOLE - 11,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 287 1,283 SH   SOLE - 1,283 0 0
BIONTECH SE SPONSORED ADS 09075V102 560 2,500 SH Call SOLE - 2,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,910 13,000 SH Put SOLE - 13,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 616 21,196 SH   SOLE - 21,196 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 46 1,600 SH Call SOLE - 1,600 0 0
BK OF AMERICA CORP COM 060505104 3,608 87,500 SH Call SOLE - 87,500 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 129 45,756 SH   SOLE - 45,756 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 129 10,000 SH Put SOLE - 10,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,640 163,859 SH   SOLE - 163,859 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 967 98,530 SH   SOLE - 98,530 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 446 173,545 SH   SOLE - 173,545 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7,511 554,714 SH   SOLE - 554,714 0 0
BOX INC CL A 10316T104 893 34,949 SH   SOLE - 34,949 0 0
BOX INC CL A 10316T104 64 2,500 SH Call SOLE - 2,500 0 0
BOX INC CL A 10316T104 6,485 253,800 SH Put SOLE - 253,800 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 308 24,413 SH   SOLE - 24,413 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,944 1,796,000 PRN   SOLE - 1,796,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 235 23,048 SH   SOLE - 23,048 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 273 26,932 SH   SOLE - 26,932 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 341 5,100 SH   SOLE - 5,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 465 7,000 SH Call SOLE - 7,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,056 314,757 SH   SOLE - 314,757 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,808 180,936 SH   SOLE - 180,936 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 48 39,650 SH   SOLE - 39,650 0 0
BROADSTONE NET LEASE INC COM 11135E203 117 5,000 SH   SOLE - 5,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 117 5,000 SH Put SOLE - 5,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 342 6,556 SH   SOLE - 6,556 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 646 34,201 SH   SOLE - 34,201 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,737 619,356 SH   SOLE - 619,356 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,198 63,200 SH Put SOLE - 63,200 0 0
BRP INC COM SUN VTG 05577W200 400 5,100 SH   SOLE - 5,100 0 0
BRP INC COM SUN VTG 05577W200 2,136 27,300 SH Put SOLE - 27,300 0 0
BULL HORN HLDGS CORP SHS G1686P106 347 35,123 SH   SOLE - 35,123 0 0
BUNGE LIMITED COM G16962105 698 8,931 SH   SOLE - 8,931 0 0
BUNGE LIMITED COM G16962105 805 10,300 SH Put SOLE - 10,300 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 57 60,000 SH   SOLE - 60,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 411 3,958 SH   SOLE - 3,958 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21 200 SH Put SOLE - 200 0 0
CANO HEALTH INC COM CL A 13781Y103 266 22,000 SH   SOLE - 22,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 224 33,713 SH   SOLE - 33,713 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,103 216,534 SH   SOLE - 216,534 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,530 209,801 SH   SOLE - 209,801 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,710 671,800 SH Put SOLE - 671,800 0 0
CARVANA CO CL A 146869102 1,358 4,500 SH Call SOLE - 4,500 0 0
CARVANA CO CL A 146869102 3,320 11,000 SH Put SOLE - 11,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,090 110,334 SH   SOLE - 110,334 0 0
CASSAVA SCIENCES INC COM 14817C107 783 9,166 SH   SOLE - 9,166 0 0
CASSAVA SCIENCES INC COM 14817C107 1,889 22,100 SH Call SOLE - 22,100 0 0
CASSAVA SCIENCES INC COM 14817C107 3,084 36,100 SH Put SOLE - 36,100 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,052 242,900 SH Call SOLE - 242,900 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 49 49,600 SH   SOLE - 49,600 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,664 172,272 SH   SOLE - 172,272 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 888 91,417 SH   SOLE - 91,417 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,420 143,625 SH   SOLE - 143,625 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,654 169,185 SH   SOLE - 169,185 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,074 207,695 SH   SOLE - 207,695 0 0
CEL-SCI CORP COM PAR NEW 150837607 61 7,000 SH   SOLE - 7,000 0 0
CEL-SCI CORP COM PAR NEW 150837607 181 20,800 SH Call SOLE - 20,800 0 0
CEL-SCI CORP COM PAR NEW 150837607 217 25,000 SH Put SOLE - 25,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 9,592 7,215,000 PRN   SOLE - 7,215,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,611 432,800 SH Call SOLE - 432,800 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 438 15,605 SH   SOLE - 15,605 0 0
CENTRAL SECS CORP COM 155123102 1,549 36,716 SH   SOLE - 36,716 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 131 93,826 SH   SOLE - 93,826 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,516 153,134 SH   SOLE - 153,134 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 315 30,782 SH   SOLE - 30,782 0 0
CERENCE INC COM 156727109 449 4,212 SH   SOLE - 4,212 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 501 19,552 SH   SOLE - 19,552 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 241 9,400 SH Call SOLE - 9,400 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 751 29,300 SH Put SOLE - 29,300 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,274 131,447 SH   SOLE - 131,447 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,106 48,000 SH   SOLE - 48,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,765 76,600 SH Call SOLE - 76,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 588 25,500 SH Put SOLE - 25,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6,416 83,770 SH   SOLE - 83,770 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 42,049 24,920,000 PRN   SOLE - 24,920,000 0 0
CHEMOCENTRYX INC COM 16383L106 169 12,600 SH   SOLE - 12,600 0 0
CHEMOCENTRYX INC COM 16383L106 1,318 98,400 SH Call SOLE - 98,400 0 0
CHEMOCENTRYX INC COM 16383L106 883 65,900 SH Put SOLE - 65,900 0 0
CHEMOURS CO COM 163851108 600 17,251 SH   SOLE - 17,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 598 6,889 SH   SOLE - 6,889 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,723 82,553 SH   SOLE - 82,553 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 5,397 200,818 SH   SOLE - 200,818 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,132 128,159 SH   SOLE - 128,159 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,273 159,351 SH   SOLE - 159,351 0 0
CHEVRON CORP NEW COM 166764100 696 6,646 SH   SOLE - 6,646 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 357 55,006 SH   SOLE - 55,006 0 0
CHINA FD INC COM 169373107 340 11,162 SH   SOLE - 11,162 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 85 93,155 SH   SOLE - 93,155 0 0
CHP MERGER CORP COM CL A 12558Y106 573 57,571 SH   SOLE - 57,571 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 530 50,200 SH   SOLE - 50,200 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,819 184,555 SH   SOLE - 184,555 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 823 81,281 SH   SOLE - 81,281 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,346 343,855 SH   SOLE - 343,855 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,513 151,125 SH   SOLE - 151,125 0 0
CIGNA CORP NEW COM 125523100 600 2,531 SH   SOLE - 2,531 0 0
CIMAREX ENERGY CO COM 171798101 217 3,000 SH   SOLE - 3,000 0 0
CIT GROUP INC COM NEW 125581801 3,039 58,904 SH   SOLE - 58,904 0 0
CITIGROUP INC COM NEW 172967424 658 9,301 SH   SOLE - 9,301 0 0
CITRIX SYS INC COM 177376100 600 5,114 SH   SOLE - 5,114 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,632 165,442 SH   SOLE - 165,442 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 121 10,000 SH   SOLE - 10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 174 13,100 SH   SOLE - 13,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 73 12,600 SH Call SOLE - 12,600 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 10,686 8,212,000 PRN   SOLE - 8,212,000 0 0
COCA COLA CO COM 191216100 130 2,400 SH   SOLE - 2,400 0 0
COCA COLA CO COM 191216100 271 5,000 SH Put SOLE - 5,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,132 46,230 SH   SOLE - 46,230 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 10,030 2,464,457 SH   SOLE - 2,464,457 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 898 91,169 SH   SOLE - 91,169 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,026 8,000 SH Call SOLE - 8,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,040 12,000 SH Put SOLE - 12,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 14,689 78,477 SH   SOLE - 78,477 0 0
COLICITY INC COM CL A 194170106 4,097 420,150 SH   SOLE - 420,150 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,136 73,300 SH   SOLE - 73,300 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 148 5,100 SH Call SOLE - 5,100 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 311 31,792 SH   SOLE - 31,792 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 904 91,014 SH   SOLE - 91,014 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,199 325,720 SH   SOLE - 325,720 0 0
CONOCOPHILLIPS COM 20825C104 318 5,216 SH   SOLE - 5,216 0 0
CONSOLIDATED EDISON INC COM 209115104 600 8,369 SH   SOLE - 8,369 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 606 61,061 SH   SOLE - 61,061 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 179 18,353 SH   SOLE - 18,353 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 602 60,205 SH   SOLE - 60,205 0 0
CONSTELLATION BRANDS INC CL B 21036P207 848 3,605 SH   SOLE - 3,605 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,896 56,076 SH   SOLE - 56,076 0 0
CONTINENTAL RES INC COM 212015101 605 15,910 SH   SOLE - 15,910 0 0
CONX CORP COM CL A 212873103 488 49,496 SH   SOLE - 49,496 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,356 139,207 SH   SOLE - 139,207 0 0
CORTEVA INC COM 22052L104 284 6,407 SH   SOLE - 6,407 0 0
CORTEXYME INC COM 22053A107 6,662 125,700 SH Call SOLE - 125,700 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 11,768 6,798,000 PRN   SOLE - 6,798,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 13 15,000 SH   SOLE - 15,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 764 78,827 SH   SOLE - 78,827 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 939 5,800 SH Call SOLE - 5,800 0 0
CUREVAC N V COM N2451R105 348 4,738 SH   SOLE - 4,738 0 0
CUREVAC N V COM N2451R105 735 10,000 SH Call SOLE - 10,000 0 0
CUREVAC N V COM N2451R105 4,408 60,000 SH Put SOLE - 60,000 0 0
CURIS INC COM NEW 231269200 237 29,307 SH   SOLE - 29,307 0 0
CURIS INC COM NEW 231269200 285 35,300 SH Call SOLE - 35,300 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 357 12,107 SH   SOLE - 12,107 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 829 17,133 SH   SOLE - 17,133 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 720 41,197 SH   SOLE - 41,197 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 590 33,800 SH Put SOLE - 33,800 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,587 1,250,000 PRN   SOLE - 1,250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 22 23,425 SH   SOLE - 23,425 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 587 58,974 SH   SOLE - 58,974 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 119 11,915 SH   SOLE - 11,915 0 0
DASEKE INC *W EXP 02/27/202 23753F115 12 54,870 SH   SOLE - 54,870 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 71 30,908 SH   SOLE - 30,908 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 57 38,918 SH   SOLE - 38,918 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,663 269,843 SH   SOLE - 269,843 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 101,257 38,916,000 PRN   SOLE - 38,916,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3,333 334,951 SH   SOLE - 334,951 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 161 16,058 SH   SOLE - 16,058 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 18 16,400 SH   SOLE - 16,400 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,313 135,363 SH   SOLE - 135,363 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,888 289,046 SH   SOLE - 289,046 0 0
DICKS SPORTING GOODS INC COM 253393102 1,174 11,709 SH   SOLE - 11,709 0 0
DICKS SPORTING GOODS INC COM 253393102 17,824 177,900 SH Put SOLE - 177,900 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 141 10,000 SH   SOLE - 10,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,585 160,115 SH   SOLE - 160,115 0 0
DISCOVERY INC COM SER A 25470F104 307 10,000 SH   SOLE - 10,000 0 0
DISCOVERY INC COM SER A 25470F104 1,405 45,800 SH Put SOLE - 45,800 0 0
DISCOVERY INC COM SER C 25470F302 1,787 61,656 SH   SOLE - 61,656 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 19 13,689 SH   SOLE - 13,689 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,906 297,457 SH   SOLE - 297,457 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 446 44,527 SH   SOLE - 44,527 0 0
DOCUSIGN INC COM 256163106 419 1,498 SH   SOLE - 1,498 0 0
DOMINION ENERGY INC COM 25746U109 618 8,402 SH   SOLE - 8,402 0 0
DOMINION ENERGY INC COM 25746U109 412 5,600 SH Call SOLE - 5,600 0 0
DOMINION ENERGY INC COM 25746U109 1,560 21,200 SH Put SOLE - 21,200 0 0
DOMTAR CORP COM NEW 257559203 5,535 100,700 SH Call SOLE - 100,700 0 0
DPCM CAP INC COM CL A 23344P101 437 44,227 SH   SOLE - 44,227 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 668 66,103 SH   SOLE - 66,103 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 990 98,992 SH   SOLE - 98,992 0 0
DRIVE SHACK INC COM 262077100 35 10,549 SH   SOLE - 10,549 0 0
DTE ENERGY CO COM 233331107 12,957 99,977 SH   SOLE - 99,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 601 6,090 SH   SOLE - 6,090 0 0
DUNE ACQUISITION CORP COM CL A 265334102 688 70,345 SH   SOLE - 70,345 0 0
DYCOM INDS INC COM 267475101 224 3,000 SH Call SOLE - 3,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,697 3,725,000 PRN   SOLE - 3,725,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,493 255,424 SH   SOLE - 255,424 0 0
EAGLE CAP GROWTH FD INC COM 269451100 156 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 296 29,295 SH   SOLE - 29,295 0 0
EATON VANCE FLTING RATE INC COM 278279104 747 51,942 SH   SOLE - 51,942 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 166 11,105 SH   SOLE - 11,105 0 0
EATON VANCE SHORT DURATION D COM 27828V104 278 20,987 SH   SOLE - 20,987 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 729 51,551 SH   SOLE - 51,551 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 901 132,545 SH   SOLE - 132,545 0 0
EBAY INC. COM 278642103 1,454 20,714 SH   SOLE - 20,714 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,233 126,451 SH   SOLE - 126,451 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 46 20,901 SH   SOLE - 20,901 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 238 55,800 SH   SOLE - 55,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,846 96,407 SH   SOLE - 96,407 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3,345 334,200 SH   SOLE - 334,200 0 0
EMERALD HOLDING INC COM 29103W104 73 13,537 SH   SOLE - 13,537 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 11,798 10,466,000 PRN   SOLE - 10,466,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,274 2,422,000 PRN   SOLE - 2,422,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 602 14,000 SH   SOLE - 14,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161 15,143 SH   SOLE - 15,143 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117 11,000 SH Put SOLE - 11,000 0 0
ENPHASE ENERGY INC COM 29355A107 327 1,783 SH   SOLE - 1,783 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,383 140,954 SH   SOLE - 140,954 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 10,101 6,061,000 PRN   SOLE - 6,061,000 0 0
EQUITABLE HLDGS INC COM 29452E101 46 1,500 SH   SOLE - 1,500 0 0
EQUITABLE HLDGS INC COM 29452E101 3,045 100,000 SH Put SOLE - 100,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,592 364,318 SH   SOLE - 364,318 0 0
EQUUS TOTAL RETURN INC COM 294766100 28 14,499 SH   SOLE - 14,499 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4,181 72,586 SH   SOLE - 72,586 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,331 555,000 PRN   SOLE - 555,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 429 20,150 SH   SOLE - 20,150 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 25 25,217 SH   SOLE - 25,217 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,401 246,522 SH   SOLE - 246,522 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,365 136,634 SH   SOLE - 136,634 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,935 194,492 SH   SOLE - 194,492 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 104 10,000 SH   SOLE - 10,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 504 10,000 SH Put SOLE - 10,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 528 51,710 SH   SOLE - 51,710 0 0
FIBROGEN INC COM 31572Q808 59 2,200 SH   SOLE - 2,200 0 0
FIBROGEN INC COM 31572Q808 341 12,800 SH Put SOLE - 12,800 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 149 14,942 SH   SOLE - 14,942 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 354 35,381 SH   SOLE - 35,381 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 772 74,628 SH   SOLE - 74,628 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 18 15,000 SH   SOLE - 15,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,172 317,187 SH   SOLE - 317,187 0 0
FIRST CHOICE BANCORP COM 31948P104 561 18,422 SH   SOLE - 18,422 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,795 113,548 SH   SOLE - 113,548 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92 5,800 SH Call SOLE - 5,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,179 137,900 SH Put SOLE - 137,900 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 177 17,788 SH   SOLE - 17,788 0 0
FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 9,029 4,000,000 PRN   SOLE - 4,000,000 0 0
FLUOR CORP NEW COM 343412102 632 35,700 SH Put SOLE - 35,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 274 16,182 SH   SOLE - 16,182 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 301 6,200 SH   SOLE - 6,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 121 2,500 SH Put SOLE - 2,500 0 0
FORD MTR CO DEL COM 345370860 173 11,653 SH   SOLE - 11,653 0 0
FORD MTR CO DEL COM 345370860 74 5,000 SH Put SOLE - 5,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 93 67,202 SH   SOLE - 67,202 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 275 28,130 SH   SOLE - 28,130 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,501 149,538 SH   SOLE - 149,538 0 0
FORTERRA INC COM 34960W106 35 1,500 SH   SOLE - 1,500 0 0
FORTERRA INC COM 34960W106 435 18,500 SH Call SOLE - 18,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 554 56,922 SH   SOLE - 56,922 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 429 41,852 SH   SOLE - 41,852 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 52 47,883 SH   SOLE - 47,883 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,841 288,683 SH   SOLE - 288,683 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 15 12,528 SH   SOLE - 12,528 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 681 69,298 SH   SOLE - 69,298 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 254 25,875 SH   SOLE - 25,875 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 607 60,680 SH   SOLE - 60,680 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 606 61,998 SH   SOLE - 61,998 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,343 134,373 SH   SOLE - 134,373 0 0
FOX CORP CL B COM 35137L204 598 17,000 SH   SOLE - 17,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,216 59,700 SH Call SOLE - 59,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 279 7,500 SH Put SOLE - 7,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 247 24,800 SH Call SOLE - 24,800 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,172 114,876 SH   SOLE - 114,876 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,457 149,410 SH   SOLE - 149,410 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,527 152,018 SH   SOLE - 152,018 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,819 180,964 SH   SOLE - 180,964 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,426 4,500,000 PRN   SOLE - 4,500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 112 79,943 SH   SOLE - 79,943 0 0
FUSION ACQUISITION CORP CL A 36118H105 311 31,270 SH   SOLE - 31,270 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 595 90,262 SH   SOLE - 90,262 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,177 44,717 SH   SOLE - 44,717 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 28 19,784 SH   SOLE - 19,784 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 848 52,995 SH   SOLE - 52,995 0 0
GABELLI GO ANYWHERE TR COM 36250J109 495 30,437 SH   SOLE - 30,437 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 884 65,477 SH   SOLE - 65,477 0 0
GALAPAGOS NV SPON ADR 36315X101 3,775 54,800 SH Call SOLE - 54,800 0 0
GALAPAGOS NV SPON ADR 36315X101 468 6,800 SH Put SOLE - 6,800 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 18 15,000 SH   SOLE - 15,000 0 0
GAMCO INVS INC CL A COM 361438104 307 12,220 SH   SOLE - 12,220 0 0
GAMESTOP CORP NEW CL A 36467W109 43 200 SH   SOLE - 200 0 0
GAMESTOP CORP NEW CL A 36467W109 385 1,800 SH Call SOLE - 1,800 0 0
GAMESTOP CORP NEW CL A 36467W109 7,621 35,600 SH Put SOLE - 35,600 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 186 19,132 SH   SOLE - 19,132 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 684 68,488 SH   SOLE - 68,488 0 0
GARRETT MOTION INC COM 366505105 468 58,688 SH   SOLE - 58,688 0 0
GDL FD COM SH BEN IT 361570104 926 102,040 SH   SOLE - 102,040 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,459 33,609 SH   SOLE - 33,609 0 0
GENERAL MTRS CO COM 37045V100 338 5,706 SH   SOLE - 5,706 0 0
GEO GROUP INC NEW COM 36162J106 107 15,000 SH Call SOLE - 15,000 0 0
GEO GROUP INC NEW COM 36162J106 1,009 141,500 SH Put SOLE - 141,500 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 41,391 555,810 SH   SOLE - 555,810 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 124 108,932 SH   SOLE - 108,932 0 0
GIGCAPITAL4 INC COM 37518G101 2,233 226,663 SH   SOLE - 226,663 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 335 32,747 SH   SOLE - 32,747 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,711 270,029 SH   SOLE - 270,029 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 812 83,202 SH   SOLE - 83,202 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 248 24,492 SH   SOLE - 24,492 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,377 49,467 SH   SOLE - 49,467 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,222 125,715 SH   SOLE - 125,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,339 16,700 SH Call SOLE - 16,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,518 4,000 SH Put SOLE - 4,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 312 27,266 SH   SOLE - 27,266 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,262 126,802 SH   SOLE - 126,802 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 231 13,471 SH   SOLE - 13,471 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 338 34,676 SH   SOLE - 34,676 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4,211 420,356 SH   SOLE - 420,356 0 0
GORES HLDGS VIII INC CL A 382863108 322 32,444 SH   SOLE - 32,444 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,004 100,552 SH   SOLE - 100,552 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,161 314,474 SH   SOLE - 314,474 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 717 72,011 SH   SOLE - 72,011 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,265 122,438 SH   SOLE - 122,438 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 152 15,100 SH   SOLE - 15,100 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,378 137,145 SH   SOLE - 137,145 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,539 1,750,000 PRN   SOLE - 1,750,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,485 100,710 SH   SOLE - 100,710 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 2,470 2,500,000 PRN   SOLE - 2,500,000 0 0
GREAT ELM CAP CORP COM 390320109 110 31,417 SH   SOLE - 31,417 0 0
GREEN PLAINS INC COM 393222104 672 20,000 SH Put SOLE - 20,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6,440 5,000,000 PRN   SOLE - 5,000,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8,467 6,500,000 PRN   SOLE - 6,500,000 0 0
GREIF INC CL B 397624206 1,201 20,357 SH   SOLE - 20,357 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 571 3,696 SH   SOLE - 3,696 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 418 42,745 SH   SOLE - 42,745 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,636 162,815 SH   SOLE - 162,815 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 17,052 13,504,000 PRN   SOLE - 13,504,000 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 351 40,791 SH   SOLE - 40,791 0 0
GYRODYNE LLC COM 403829104 406 30,454 SH   SOLE - 30,454 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,003 206,319 SH   SOLE - 206,319 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 497 50,931 SH   SOLE - 50,931 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,730 271,247 SH   SOLE - 271,247 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 12,716 6,150,000 PRN   SOLE - 6,150,000 0 0
HARMONIC INC DBCV 2.000% 9/0 413160AD4 1,194 1,000,000 PRN   SOLE - 1,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,935 63,506 SH   SOLE - 63,506 0 0
HCA HEALTHCARE INC COM 40412C101 603 2,915 SH   SOLE - 2,915 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 830 826,000 PRN   SOLE - 826,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,773 6,281,000 PRN   SOLE - 6,281,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 83 34,043 SH   SOLE - 34,043 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 101 10,000 SH   SOLE - 10,000 0 0
HERON THERAPEUTICS INC COM 427746102 466 30,000 SH   SOLE - 30,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 451 71,981 SH   SOLE - 71,981 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 424 38,883 SH   SOLE - 38,883 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,338 240,241 SH   SOLE - 240,241 0 0
HIGHPEAK ENERGY INC COM 43114Q105 269 26,209 SH   SOLE - 26,209 0 0
HILTON GRAND VACATIONS INC COM 43283X105 255 6,150 SH   SOLE - 6,150 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 22 12,201 SH   SOLE - 12,201 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,142 215,274 SH   SOLE - 215,274 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,166 119,309 SH   SOLE - 119,309 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 172 35,490 SH   SOLE - 35,490 0 0
HOWMET AEROSPACE INC COM 443201108 207 6,000 SH   SOLE - 6,000 0 0
HP INC COM 40434L105 600 19,871 SH   SOLE - 19,871 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 112 11,456 SH   SOLE - 11,456 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,442 344,516 SH   SOLE - 344,516 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 97 10,000 SH   SOLE - 10,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,988 199,624 SH   SOLE - 199,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,116 78,198 SH   SOLE - 78,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71 5,000 SH Call SOLE - 5,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,218 7,900 SH   SOLE - 7,900 0 0
IHS MARKIT LTD SHS G47567105 6,496 57,661 SH   SOLE - 57,661 0 0
II-VI INC COM 902104108 726 10,000 SH Put SOLE - 10,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 29,577 18,703,000 PRN   SOLE - 18,703,000 0 0
IMMUNOGEN INC COM 45253H101 94 14,400 SH Call SOLE - 14,400 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3,838 384,174 SH   SOLE - 384,174 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,268 48,527 SH   SOLE - 48,527 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 920 750,000 PRN   SOLE - 750,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12,387 8,105,000 PRN   SOLE - 8,105,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,941 199,941 SH   SOLE - 199,941 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 253 25,142 SH   SOLE - 25,142 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,878 9,000,000 PRN   SOLE - 9,000,000 0 0
INTEL CORP COM 458140100 613 10,911 SH   SOLE - 10,911 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 369 2,277 SH   SOLE - 2,277 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 49 300 SH Call SOLE - 300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,133 7,000 SH Put SOLE - 7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,101 SH   SOLE - 4,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 170 SH   SOLE - 170 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,000 SH Put SOLE - 3,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 416 8,191 SH   SOLE - 8,191 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 174 4,273 SH   SOLE - 4,273 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,959 121,500 SH Call SOLE - 121,500 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 929 1,000,000 PRN   SOLE - 1,000,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,306 65,000 SH   SOLE - 65,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 283 800 SH   SOLE - 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,544 10,000 SH Put SOLE - 10,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 672 68,833 SH   SOLE - 68,833 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 706 521,000 PRN   SOLE - 521,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 299 30,241 SH   SOLE - 30,241 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,323 2,500,000 PRN   SOLE - 2,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 198 12,690 SH   SOLE - 12,690 0 0
IQIYI INC SPONSORED ADS 46267X108 639 41,000 SH Put SOLE - 41,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11,031 10,119,000 PRN   SOLE - 10,119,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,509 93,787 SH   SOLE - 93,787 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 31 1,900 SH Call SOLE - 1,900 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,313 64,000 SH   SOLE - 64,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,568 53,000 SH   SOLE - 53,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,839 17,900 SH   SOLE - 17,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,464 103,800 SH Call SOLE - 103,800 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 31,172 20,575,000 PRN   SOLE - 20,575,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20,259 10,000,000 PRN   SOLE - 10,000,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 222 23,073 SH   SOLE - 23,073 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,280 127,318 SH   SOLE - 127,318 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 290 69,581 SH   SOLE - 69,581 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 186 20,631 SH   SOLE - 20,631 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,802 477,351 SH   SOLE - 477,351 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,846 282,915 SH   SOLE - 282,915 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,488 152,446 SH   SOLE - 152,446 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,368 235,425 SH   SOLE - 235,425 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 331 33,062 SH   SOLE - 33,062 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 600 3,378 SH   SOLE - 3,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,057 5,952 SH Put SOLE - 5,952 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 2,210 SH   SOLE - 2,210 0 0
JOYY INC ADS REPSTG COM A 46591M109 709 10,740 SH   SOLE - 10,740 0 0
JOYY INC ADS REPSTG COM A 46591M109 977 14,800 SH Put SOLE - 14,800 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 920 50,385 SH   SOLE - 50,385 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 491 20,499 SH   SOLE - 20,499 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 515 21,500 SH Call SOLE - 21,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 72 3,000 SH Put SOLE - 3,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,991 2,000,000 PRN   SOLE - 2,000,000 0 0
KATAPULT HOLDINGS INC COM 485859102 65 6,000 SH   SOLE - 6,000 0 0
KATAPULT HOLDINGS INC COM 485859102 55 5,100 SH Put SOLE - 5,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 257 5,400 SH   SOLE - 5,400 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 785 78,921 SH   SOLE - 78,921 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 50 47,796 SH   SOLE - 47,796 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 376 38,710 SH   SOLE - 38,710 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,328 437,617 SH   SOLE - 437,617 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5,024 505,381 SH   SOLE - 505,381 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,640 571,425 SH   SOLE - 571,425 0 0
KINDRED BIOSCIENCES INC COM 494577109 50 5,500 SH   SOLE - 5,500 0 0
KINDRED BIOSCIENCES INC COM 494577109 230 25,100 SH Call SOLE - 25,100 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,210 225,014 SH   SOLE - 225,014 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,010 100,587 SH   SOLE - 100,587 0 0
KL ACQUISITION CORP COM CL A 49837C109 125 12,924 SH   SOLE - 12,924 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 903 90,288 SH   SOLE - 90,288 0 0
KNOLL INC COM NEW 498904200 211 8,134 SH   SOLE - 8,134 0 0
KONTOOR BRANDS INC COM 50050N103 513 9,100 SH   SOLE - 9,100 0 0
KOREA FD INC COM NEW 500634209 924 20,013 SH   SOLE - 20,013 0 0
KRAFT HEINZ CO COM 500754106 478 11,730 SH   SOLE - 11,730 0 0
KROGER CO COM 501044101 599 15,635 SH   SOLE - 15,635 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 456 46,677 SH   SOLE - 46,677 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,973 398,025 SH   SOLE - 398,025 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,592 265,912 SH   SOLE - 265,912 0 0
LENNAR CORP CL A 526057104 397 4,000 SH   SOLE - 4,000 0 0
LENNAR CORP CL B 526057302 819 10,057 SH   SOLE - 10,057 0 0
LEO HLDGS CORP II COM CL A G5463R102 895 92,169 SH   SOLE - 92,169 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,202 120,690 SH   SOLE - 120,690 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 47 40,000 SH   SOLE - 40,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,480 150,000 SH   SOLE - 150,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 239 23,674 SH   SOLE - 23,674 0 0
LI AUTO INC SPONSORED ADS 50202M102 96 2,744 SH   SOLE - 2,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 874 25,000 SH Put SOLE - 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,994 35,639 SH   SOLE - 35,639 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 562 20,668 SH   SOLE - 20,668 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 201 7,095 SH   SOLE - 7,095 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 603 22,288 SH   SOLE - 22,288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,459 95,718 SH   SOLE - 95,718 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3,043 61,063 SH   SOLE - 61,063 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,245 156,178 SH   SOLE - 156,178 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,109 72,941 SH   SOLE - 72,941 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 33,219 29,000,000 PRN   SOLE - 29,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 151 37,168 SH   SOLE - 37,168 0 0
LILLY ELI & CO COM 532457108 2,502 10,900 SH   SOLE - 10,900 0 0
LILLY ELI & CO COM 532457108 7,069 30,800 SH Call SOLE - 30,800 0 0
LILLY ELI & CO COM 532457108 10,237 44,600 SH Put SOLE - 44,600 0 0
LINCOLN NATL CORP IND COM 534187109 885 14,086 SH   SOLE - 14,086 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 37 160,000 SH   SOLE - 160,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,381 27,183 SH   SOLE - 27,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 876 10,000 SH Put SOLE - 10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,124 114,670 SH   SOLE - 114,670 0 0
LOCKHEED MARTIN CORP COM 539830109 600 1,587 SH   SOLE - 1,587 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 65 64,564 SH   SOLE - 64,564 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 883 90,110 SH   SOLE - 90,110 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,392 138,076 SH   SOLE - 138,076 0 0
LUBYS INC COM 549282101 309 80,577 SH   SOLE - 80,577 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21 1,900 SH   SOLE - 1,900 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 487 43,100 SH Call SOLE - 43,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 602 44,264 SH   SOLE - 44,264 0 0
LUMENTUM HLDGS INC COM 55024U109 156 1,900 SH Call SOLE - 1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 74 900 SH Put SOLE - 900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,716 8,000,000 PRN   SOLE - 8,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,337 4,000,000 PRN   SOLE - 4,000,000 0 0
LUMINEX CORP DEL COM 55027E102 224 6,100 SH Call SOLE - 6,100 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 702 70,944 SH   SOLE - 70,944 0 0
LYFT INC CL A COM 55087P104 605 10,000 SH Put SOLE - 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 5,842 SH   SOLE - 5,842 0 0
MACKINAC FINL CORP COM 554571109 1,940 98,176 SH   SOLE - 98,176 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,085 90,346 SH   SOLE - 90,346 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 651 17,000 SH   SOLE - 17,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 311 3,700 SH   SOLE - 3,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 334 1,936 SH   SOLE - 1,936 0 0
MAGNA INTL INC COM 559222401 463 5,000 SH   SOLE - 5,000 0 0
MAGNA INTL INC COM 559222401 926 10,000 SH Call SOLE - 10,000 0 0
MAGNA INTL INC COM 559222401 463 5,000 SH Put SOLE - 5,000 0 0
MARATHON PETE CORP COM 56585A102 5,191 85,915 SH   SOLE - 85,915 0 0
MARATHON PETE CORP COM 56585A102 5,221 86,400 SH Put SOLE - 86,400 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 525 23,068 SH   SOLE - 23,068 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 279 28,811 SH   SOLE - 28,811 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,801 178,871 SH   SOLE - 178,871 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 138 107,603 SH   SOLE - 107,603 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 694 70,142 SH   SOLE - 70,142 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 10,000 SH   SOLE - 10,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 98 10,100 SH   SOLE - 10,100 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,647 362,184 SH   SOLE - 362,184 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,793 17,021 SH   SOLE - 17,021 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,074 111,626 SH   SOLE - 111,626 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,247 124,964 SH   SOLE - 124,964 0 0
MCKESSON CORP COM 58155Q103 602 3,147 SH   SOLE - 3,147 0 0
MEREDITH CORP COM 589433101 1,759 40,500 SH   SOLE - 40,500 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 34 10,735 SH   SOLE - 10,735 0 0
MERITOR INC COM 59001K100 234 10,000 SH   SOLE - 10,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 344 28,608 SH   SOLE - 28,608 0 0
MFA FINL INC COM 55272X102 156 34,000 SH   SOLE - 34,000 0 0
MGIC INVT CORP WIS COM 552848103 599 44,069 SH   SOLE - 44,069 0 0
MICROSOFT CORP COM 594918104 406 1,500 SH   SOLE - 1,500 0 0
MICROSOFT CORP COM 594918104 6,772 25,000 SH Put SOLE - 25,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 266 400 SH Put SOLE - 400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 174 1,079 SH   SOLE - 1,079 0 0
MIRATI THERAPEUTICS INC COM 60468T105 921 5,700 SH Call SOLE - 5,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 65 400 SH Put SOLE - 400 0 0
MODERNA INC COM 60770K107 19,410 82,600 SH Call SOLE - 82,600 0 0
MODERNA INC COM 60770K107 7,071 30,100 SH Put SOLE - 30,100 0 0
MOHAWK INDS INC COM 608190104 424 2,205 SH   SOLE - 2,205 0 0
MONDELEZ INTL INC CL A 609207105 602 9,635 SH   SOLE - 9,635 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 12,648 7,000,000 PRN   SOLE - 7,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 214 139,257 SH   SOLE - 139,257 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 854 86,336 SH   SOLE - 86,336 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 257 26,579 SH   SOLE - 26,579 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 698 69,544 SH   SOLE - 69,544 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 747 30,262 SH   SOLE - 30,262 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 973 99,640 SH   SOLE - 99,640 0 0
MP MATERIALS CORP COM CL A 553368101 216 5,863 SH   SOLE - 5,863 0 0
MP MATERIALS CORP COM CL A 553368101 288 7,800 SH Put SOLE - 7,800 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,846 187,352 SH   SOLE - 187,352 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,167 115,525 SH   SOLE - 115,525 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,681 3,000,000 PRN   SOLE - 3,000,000 0 0
NAVIENT CORPORATION COM 63938C108 597 30,904 SH   SOLE - 30,904 0 0
NAVISTAR INTL CORP NEW COM 63934E108 725 16,300 SH Call SOLE - 16,300 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 143 83,896 SH   SOLE - 83,896 0 0
NAVSIGHT HLDGS INC CL A 639358100 275 27,576 SH   SOLE - 27,576 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 4,068 2,861,000 PRN   SOLE - 2,861,000 0 0
NETFLIX INC COM 64110L106 2,271 4,300 SH Call SOLE - 4,300 0 0
NETFLIX INC COM 64110L106 2,271 4,300 SH Put SOLE - 4,300 0 0
NEW GERMANY FD INC COM 644465106 752 37,180 SH   SOLE - 37,180 0 0
NEW IRELAND FD INC COM 645673104 1,555 127,593 SH   SOLE - 127,593 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,123 3,137,000 PRN   SOLE - 3,137,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 806 76,100 SH   SOLE - 76,100 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 846 87,433 SH   SOLE - 87,433 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,073 207,308 SH   SOLE - 207,308 0 0
NEWATER TECHNOLOGY INC SHS G64335105 107 31,867 SH   SOLE - 31,867 0 0
NEWMONT CORP COM 651639106 412 6,498 SH   SOLE - 6,498 0 0
NEWS CORP NEW CL B 65249B208 200 8,200 SH   SOLE - 8,200 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,241 162,919 SH   SOLE - 162,919 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 598 4,047 SH   SOLE - 4,047 0 0
NEXTERA ENERGY INC COM 65339F101 410 5,600 SH Put SOLE - 5,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 37,143 664,618 SH   SOLE - 664,618 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 540 7,074 SH   SOLE - 7,074 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 415 41,775 SH   SOLE - 41,775 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 310 30,089 SH   SOLE - 30,089 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 709 65,612 SH   SOLE - 65,612 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,600 163,878 SH   SOLE - 163,878 0 0
NIKOLA CORP COM 654110105 175 9,700 SH   SOLE - 9,700 0 0
NIKOLA CORP COM 654110105 45 2,500 SH Put SOLE - 2,500 0 0
NIO INC SPON ADS 62914V106 4,601 86,500 SH Call SOLE - 86,500 0 0
NIO INC SPON ADS 62914V106 2,526 47,500 SH Put SOLE - 47,500 0 0
NOBLE CORP NEW SHS G6610J209 695 28,104 SH   SOLE - 28,104 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 130 13,300 SH   SOLE - 13,300 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 373 36,948 SH   SOLE - 36,948 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 702 70,512 SH   SOLE - 70,512 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 964 98,661 SH   SOLE - 98,661 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,743 274,278 SH   SOLE - 274,278 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,053 305,293 SH   SOLE - 305,293 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 627 62,951 SH   SOLE - 62,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,650 SH   SOLE - 1,650 0 0
NORTONLIFELOCK INC COM 668771108 777 28,545 SH   SOLE - 28,545 0 0
NOVAVAX INC COM NEW 670002401 5,371 25,300 SH Call SOLE - 25,300 0 0
NOVAVAX INC COM NEW 670002401 26,220 123,500 SH Put SOLE - 123,500 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 16,583 9,250,000 PRN   SOLE - 9,250,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 308 31,588 SH   SOLE - 31,588 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 563 55,667 SH   SOLE - 55,667 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,370 61,900 SH Call SOLE - 61,900 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21,123 7,582,000 PRN   SOLE - 7,582,000 0 0
NUCOR CORP COM 670346105 2,226 23,200 SH Call SOLE - 23,200 0 0
NUCOR CORP COM 670346105 912 9,500 SH Put SOLE - 9,500 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5,751 5,500,000 PRN   SOLE - 5,500,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 184 11,358 SH   SOLE - 11,358 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 340 21,797 SH   SOLE - 21,797 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 799 80,851 SH   SOLE - 80,851 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 370 26,608 SH   SOLE - 26,608 0 0
OCCIDENTAL PETE CORP COM 674599105 205 6,565 SH   SOLE - 6,565 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225 7,684 SH   SOLE - 7,684 0 0
OI SA SPONSORED ADR NE 670851500 752 504,501 SH   SOLE - 504,501 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,950 3,431,000 PRN   SOLE - 3,431,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 812 81,636 SH   SOLE - 81,636 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 3,288 3,000,000 PRN   SOLE - 3,000,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 13 12,550 SH   SOLE - 12,550 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,390 141,409 SH   SOLE - 141,409 0 0
ONE COM CL A G7000X105 631 63,242 SH   SOLE - 63,242 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,565 356,520 SH   SOLE - 356,520 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,926 294,538 SH   SOLE - 294,538 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1,303 1,000,000 PRN   SOLE - 1,000,000 0 0
ORACLE CORP COM 68389X105 350 4,500 SH   SOLE - 4,500 0 0
ORBCOMM INC COM 68555P100 692 61,574 SH   SOLE - 61,574 0 0
ORBCOMM INC COM 68555P100 34 3,000 SH Call SOLE - 3,000 0 0
ORBCOMM INC COM 68555P100 7 600 SH Put SOLE - 600 0 0
ORGANON & CO COMMON STOCK 68622V106 383 12,640 SH   SOLE - 12,640 0 0
ORPHAZYME A S ADS 687305102 7 1,000 SH   SOLE - 1,000 0 0
ORPHAZYME A S ADS 687305102 513 69,700 SH Put SOLE - 69,700 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,688 10,000,000 PRN   SOLE - 10,000,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 194 113,687 SH   SOLE - 113,687 0 0
PACIRA BIOSCIENCES INC COM 695127100 516 8,500 SH Call SOLE - 8,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 97 10,008 SH   SOLE - 10,008 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3,157 317,647 SH   SOLE - 317,647 0 0
PAYPAL HLDGS INC COM 70450Y103 291 1,000 SH Put SOLE - 1,000 0 0
PAYSAFE LIMITED ORD G6964L107 212 17,500 SH   SOLE - 17,500 0 0
PAYSAFE LIMITED ORD G6964L107 197 16,300 SH Call SOLE - 16,300 0 0
PAYSAFE LIMITED ORD G6964L107 362 30,000 SH Put SOLE - 30,000 0 0
PDC ENERGY INC COM 69327R101 362 7,909 SH   SOLE - 7,909 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50 400 SH   SOLE - 400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,959 15,800 SH Call SOLE - 15,800 0 0
PENN VA CORP COM 70788V102 288 12,202 SH   SOLE - 12,202 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 758 59,566 SH   SOLE - 59,566 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,380 3,300,000 PRN   SOLE - 3,300,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 601 7,961 SH   SOLE - 7,961 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 87 32,200 SH   SOLE - 32,200 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 461 47,228 SH   SOLE - 47,228 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 478 47,811 SH   SOLE - 47,811 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,743 149,584 SH   SOLE - 149,584 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,780 78,234 SH   SOLE - 78,234 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 842 37,000 SH Put SOLE - 37,000 0 0
PG&E CORP COM 69331C108 4,527 445,120 SH   SOLE - 445,120 0 0
PG&E CORP COM 69331C108 476 46,900 SH Call SOLE - 46,900 0 0
PG&E CORP COM 69331C108 3,003 295,200 SH Put SOLE - 295,200 0 0
PG&E CORP UNIT 99/99/9999 69331C140 23,346 230,648 SH   SOLE - 230,648 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 18 27,011 SH   SOLE - 27,011 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,555 159,870 SH   SOLE - 159,870 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,437 245,969 SH   SOLE - 245,969 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 424 43,501 SH   SOLE - 43,501 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,844 384,361 SH   SOLE - 384,361 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 32,085 4,716,000 PRN   SOLE - 4,716,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 348 35,679 SH   SOLE - 35,679 0 0
PNM RES INC COM 69349H107 1,575 32,295 SH   SOLE - 32,295 0 0
PNM RES INC COM 69349H107 488 10,000 SH Call SOLE - 10,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,072 213,251 SH   SOLE - 213,251 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 111 11,082 SH   SOLE - 11,082 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,146 218,759 SH   SOLE - 218,759 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 351 34,588 SH   SOLE - 34,588 0 0
PPD INC COM 69355F102 856 18,566 SH   SOLE - 18,566 0 0
PPD INC COM 69355F102 46 1,000 SH Call SOLE - 1,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17,774 107,585 SH   SOLE - 107,585 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 10 10,000 SH   SOLE - 10,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,596 266,299 SH   SOLE - 266,299 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 466 46,375 SH   SOLE - 46,375 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,627 364,200 SH   SOLE - 364,200 0 0
PROGRESSIVE CORP COM 743315103 857 8,718 SH   SOLE - 8,718 0 0
PROOFPOINT INC COM 743424103 2,137 12,300 SH Call SOLE - 12,300 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16,513 13,168,000 PRN   SOLE - 13,168,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 500 124,952 SH   SOLE - 124,952 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,090 111,917 SH   SOLE - 111,917 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,282 235,284 SH   SOLE - 235,284 0 0
PROVENTION BIO INC COM 74374N102 790 93,600 SH Call SOLE - 93,600 0 0
PRUDENTIAL FINL INC COM 744320102 602 5,873 SH   SOLE - 5,873 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7,544 7,007,000 PRN   SOLE - 7,007,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601 10,061 SH   SOLE - 10,061 0 0
PULTE GROUP INC COM 745867101 925 16,957 SH   SOLE - 16,957 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,098 2,953,000 PRN   SOLE - 2,953,000 0 0
QAD INC CL A 74727D306 870 10,000 SH Put SOLE - 10,000 0 0
QAD INC CL B 74727D207 5,335 61,886 SH   SOLE - 61,886 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,675 172,277 SH   SOLE - 172,277 0 0
QURATE RETAIL INC COM SER A 74915M100 606 46,264 SH   SOLE - 46,264 0 0
QURATE RETAIL INC COM SER B 74915M209 288 21,710 SH   SOLE - 21,710 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 18,983 14,395,000 PRN   SOLE - 14,395,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,393 43,810 SH   SOLE - 43,810 0 0
RAPT THERAPEUTICS INC COM 75382E109 264 8,300 SH Call SOLE - 8,300 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,950 92,800 SH Put SOLE - 92,800 0 0
RAVEN INDS INC COM 754212108 868 15,000 SH Call SOLE - 15,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 729 74,557 SH   SOLE - 74,557 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 37 20,620 SH   SOLE - 20,620 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 552 55,287 SH   SOLE - 55,287 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 20 2,000 SH Call SOLE - 2,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,289 130,311 SH   SOLE - 130,311 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 115 11,612 SH   SOLE - 11,612 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 332 2,200 SH   SOLE - 2,200 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 409 40,305 SH   SOLE - 40,305 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 440 14,658 SH   SOLE - 14,658 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,536 3,000,000 PRN   SOLE - 3,000,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 483 48,469 SH   SOLE - 48,469 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,252 127,509 SH   SOLE - 127,509 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 116 11,532 SH   SOLE - 11,532 0 0
RH COM 74967X103 3,395 5,000 SH Call SOLE - 5,000 0 0
RH COM 74967X103 3,056 4,500 SH Put SOLE - 4,500 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,090 106,653 SH   SOLE - 106,653 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 267 27,410 SH   SOLE - 27,410 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,365 336,533 SH   SOLE - 336,533 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 31 18,810 SH   SOLE - 18,810 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 961 97,376 SH   SOLE - 97,376 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 415 40,296 SH   SOLE - 40,296 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 133 107,799 SH   SOLE - 107,799 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 426 5,000 SH   SOLE - 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 239 2,800 SH Call SOLE - 2,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,051 82,700 SH Put SOLE - 82,700 0 0
ROYCE VALUE TR INC COM 780910105 906 47,767 SH   SOLE - 47,767 0 0
RUSH STREET INTERACTIVE INC COM 782011100 214 17,439 SH   SOLE - 17,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,125 10,397 SH   SOLE - 10,397 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 6,471 1,373,998 SH   SOLE - 1,373,998 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 365 61,278 SH   SOLE - 61,278 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 178 127,475 SH   SOLE - 127,475 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 358 37,055 SH   SOLE - 37,055 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,131 112,955 SH   SOLE - 112,955 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 257 25,897 SH   SOLE - 25,897 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,250 127,982 SH   SOLE - 127,982 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 10,505 SH   SOLE - 10,505 0 0
SCION TECH GROWTH II CL A SHS G31070108 364 37,520 SH   SOLE - 37,520 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 697 70,171 SH   SOLE - 70,171 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3,244 3,250,000 PRN   SOLE - 3,250,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 11 13,221 SH   SOLE - 13,221 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 390 40,282 SH   SOLE - 40,282 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 117 11,629 SH   SOLE - 11,629 0 0
SCVX CORP *W EXP 01/24/202 G79448117 108 101,100 SH   SOLE - 101,100 0 0
SCVX CORP COM G79448208 938 94,839 SH   SOLE - 94,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 227 SH   SOLE - 227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,000 SH Call SOLE - 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,232 60,000 SH Put SOLE - 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,669 100,000 SH Call SOLE - 100,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 64 74,752 SH   SOLE - 74,752 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,319 238,293 SH   SOLE - 238,293 0 0
SERES THERAPEUTICS INC COM 81750R102 1,055 44,240 SH   SOLE - 44,240 0 0
SERES THERAPEUTICS INC COM 81750R102 2,538 106,400 SH Call SOLE - 106,400 0 0
SERES THERAPEUTICS INC COM 81750R102 234 9,800 SH Put SOLE - 9,800 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 47 40,000 SH   SOLE - 40,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,416 244,289 SH   SOLE - 244,289 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 906 76,132 SH   SOLE - 76,132 0 0
SHARPSPRING INC COM 820054104 211 12,500 SH   SOLE - 12,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 243 5,000 SH   SOLE - 5,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,364 3,385,000 PRN   SOLE - 3,385,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 830 49,601 SH   SOLE - 49,601 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4,860 3,510,000 PRN   SOLE - 3,510,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,136 219,015 SH   SOLE - 219,015 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,242 123,358 SH   SOLE - 123,358 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 71 10,900 SH Call SOLE - 10,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 328 50,200 SH Put SOLE - 50,200 0 0
SIRIUSPOINT LTD COM G8192H106 1,752 174,017 SH   SOLE - 174,017 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 36,885 24,401,000 PRN   SOLE - 24,401,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 136 15,640 SH   SOLE - 15,640 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,171 117,591 SH   SOLE - 117,591 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 758 75,000 SH   SOLE - 75,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 656 65,000 SH   SOLE - 65,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 688 68,000 SH   SOLE - 68,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 722 71,407 SH   SOLE - 71,407 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 656 67,535 SH   SOLE - 67,535 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 3,314 331,700 SH   SOLE - 331,700 0 0
SOCKET MOBILE INC COM NEW 83368E200 169 27,500 SH   SOLE - 27,500 0 0
SOGOU INC ADR REPSTG A 83409V104 1,575 184,609 SH   SOLE - 184,609 0 0
SOGOU INC ADR REPSTG A 83409V104 275 32,200 SH Call SOLE - 32,200 0 0
SOGOU INC ADR REPSTG A 83409V104 1,872 219,500 SH Put SOLE - 219,500 0 0
SOLARWINDS CORP COM 83417Q105 289 17,137 SH   SOLE - 17,137 0 0
SOUTH JERSEY INDS INC COM 838518108 228 8,800 SH Call SOLE - 8,800 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5,399 97,330 SH   SOLE - 97,330 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 35 28,283 SH   SOLE - 28,283 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 167 16,658 SH   SOLE - 16,658 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 160 88,915 SH   SOLE - 88,915 0 0
SPARTAN ACQUISITION CORP II COM 846775104 619 62,004 SH   SOLE - 62,004 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 153 15,667 SH   SOLE - 15,667 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,359 333,894 SH   SOLE - 333,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,853 9,000 SH   SOLE - 9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,281 10,000 SH Call SOLE - 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,404 50,000 SH Put SOLE - 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,031 15,000 SH Put SOLE - 15,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,514 99,786 SH   SOLE - 99,786 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 195 19,328 SH   SOLE - 19,328 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,022 57,500 SH   SOLE - 57,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 3,000 SH Call SOLE - 3,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 14 10,000 SH   SOLE - 10,000 0 0
SPROTT FOCUS TR INC COM 85208J109 89 10,518 SH   SOLE - 10,518 0 0
SQUARE INC CL A 852234103 5,827 23,900 SH Call SOLE - 23,900 0 0
SQUARE INC CL A 852234103 976 4,000 SH Put SOLE - 4,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 35,247 11,257,000 PRN   SOLE - 11,257,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 37 20,933 SH   SOLE - 20,933 0 0
STAR PEAK CORP II COM CL A 855179107 155 15,673 SH   SOLE - 15,673 0 0
STEEL DYNAMICS INC COM 858119100 2,420 40,600 SH Call SOLE - 40,600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 233 78,368 SH   SOLE - 78,368 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 13,220 SH   SOLE - 13,220 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,621 1,850,000 PRN   SOLE - 1,850,000 0 0
SUNRUN INC COM 86771W105 595 10,660 SH   SOLE - 10,660 0 0
SUNRUN INC COM 86771W105 976 17,500 SH Put SOLE - 17,500 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 322 33,138 SH   SOLE - 33,138 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,462 246,966 SH   SOLE - 246,966 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,060 106,774 SH   SOLE - 106,774 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 505 52,039 SH   SOLE - 52,039 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,091 309,722 SH   SOLE - 309,722 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 452 46,568 SH   SOLE - 46,568 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 438 42,995 SH   SOLE - 42,995 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 94 65,342 SH   SOLE - 65,342 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,657 167,720 SH   SOLE - 167,720 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,171 117,708 SH   SOLE - 117,708 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,031 103,745 SH   SOLE - 103,745 0 0
SWISS HELVETIA FD INC COM 870875101 4,432 455,505 SH   SOLE - 455,505 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 63 46,280 SH   SOLE - 46,280 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,422 143,748 SH   SOLE - 143,748 0 0
SYNCHRONY FINANCIAL COM 87165B103 601 12,383 SH   SOLE - 12,383 0 0
SYNNEX CORP COM 87162W100 600 4,925 SH   SOLE - 4,925 0 0
SYNOVUS FINL CORP COM NEW 87161C501 391 8,920 SH   SOLE - 8,920 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 48 35,317 SH   SOLE - 35,317 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 10,000 SH   SOLE - 10,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 137 14,210 SH   SOLE - 14,210 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,904 190,362 SH   SOLE - 190,362 0 0
TAIWAN FD INC COM 874036106 1,657 46,898 SH   SOLE - 46,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,773 31,400 SH Call SOLE - 31,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,006 16,700 SH Put SOLE - 16,700 0 0
TALEND S A ADS 874224207 5,016 76,463 SH   SOLE - 76,463 0 0
TALEND S A ADS 874224207 7,366 112,300 SH Put SOLE - 112,300 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 72 53,685 SH   SOLE - 53,685 0 0
TARGET CORP COM 87612E106 599 2,478 SH   SOLE - 2,478 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 301 30,366 SH   SOLE - 30,366 0 0
TECHNIPFMC PLC COM G87110105 109 12,000 SH   SOLE - 12,000 0 0
TEGNA INC COM 87901J105 599 31,923 SH   SOLE - 31,923 0 0
TELADOC HEALTH INC COM 87918A105 257 1,545 SH   SOLE - 1,545 0 0
TELADOC HEALTH INC COM 87918A105 4,407 26,500 SH Call SOLE - 26,500 0 0
TELADOC HEALTH INC COM 87918A105 3,708 22,300 SH Put SOLE - 22,300 0 0
TESLA INC COM 88160R101 10,358 15,239 SH   SOLE - 15,239 0 0
TESLA INC COM 88160R101 4,758 7,000 SH Call SOLE - 7,000 0 0
TESLA INC COM 88160R101 51,385 75,600 SH Put SOLE - 75,600 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 35 26,663 SH   SOLE - 26,663 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 154 103,830 SH   SOLE - 103,830 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,127 215,300 SH   SOLE - 215,300 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 719 69,469 SH   SOLE - 69,469 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 894 90,000 SH   SOLE - 90,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 91 70,000 SH   SOLE - 70,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,770 491,709 SH   SOLE - 491,709 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 592 59,302 SH   SOLE - 59,302 0 0
TIMKEN CO COM 887389104 609 7,560 SH   SOLE - 7,560 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,101 212,054 SH   SOLE - 212,054 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,484 147,174 SH   SOLE - 147,174 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 577 57,560 SH   SOLE - 57,560 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 142 42,666 SH   SOLE - 42,666 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,050 105,705 SH   SOLE - 105,705 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 97 14,900 SH   SOLE - 14,900 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 26,110 22,000,000 PRN   SOLE - 22,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 151 33,400 SH Put SOLE - 33,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 299 20,524 SH   SOLE - 20,524 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 177 12,100 SH Call SOLE - 12,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 76 5,200 SH Put SOLE - 5,200 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 92 53,689 SH   SOLE - 53,689 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,815 183,351 SH   SOLE - 183,351 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 58 25,000 SH   SOLE - 25,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 604 62,253 SH   SOLE - 62,253 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,104 113,900 SH Call SOLE - 113,900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 315 32,500 SH Put SOLE - 32,500 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 94 59,640 SH   SOLE - 59,640 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 107 32,430 SH   SOLE - 32,430 0 0
TRUIST FINL CORP COM 89832Q109 1,033 18,618 SH   SOLE - 18,618 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 469 47,455 SH   SOLE - 47,455 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 692 68,780 SH   SOLE - 68,780 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,394 140,401 SH   SOLE - 140,401 0 0
TWILIO INC CL A 90138F102 1,901 4,824 SH   SOLE - 4,824 0 0
TWO COM CL A G9152V101 531 53,886 SH   SOLE - 53,886 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 16,439 14,878,000 PRN   SOLE - 14,878,000 0 0
TYSON FOODS INC CL A 902494103 602 8,167 SH   SOLE - 8,167 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 457 4,295 SH   SOLE - 4,295 0 0
UNIQURE NV SHS N90064101 611 19,836 SH   SOLE - 19,836 0 0
UNIQURE NV SHS N90064101 1,170 38,000 SH Call SOLE - 38,000 0 0
UNITED STATES STL CORP NEW COM 912909108 919 38,271 SH   SOLE - 38,271 0 0
UNITED STATES STL CORP NEW COM 912909108 151 6,300 SH Put SOLE - 6,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 614 12,300 SH Call SOLE - 12,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 568 3,877 SH   SOLE - 3,877 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 49 56,101 SH   SOLE - 56,101 0 0
VAIL RESORTS INC COM 91879Q109 30 95 SH   SOLE - 95 0 0
VAIL RESORTS INC COM 91879Q109 317 1,000 SH Put SOLE - 1,000 0 0
VALARIS LIMITED CL A G9460G101 709 24,536 SH   SOLE - 24,536 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,849 22,162 SH   SOLE - 22,162 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 442 44,219 SH   SOLE - 44,219 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,218 223,426 SH   SOLE - 223,426 0 0
VERINT SYS INC COM 92343X100 866 19,210 SH   SOLE - 19,210 0 0
VERINT SYS INC COM 92343X100 135 3,000 SH Put SOLE - 3,000 0 0
VERITIV CORP COM 923454102 767 12,484 SH   SOLE - 12,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 601 10,723 SH   SOLE - 10,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,516 32,316 SH   SOLE - 32,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60 300 SH Call SOLE - 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,637 47,800 SH Put SOLE - 47,800 0 0
VIACOMCBS INC CL B 92556H206 669 14,800 SH   SOLE - 14,800 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,548 1,894,000 PRN   SOLE - 1,894,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 115 19,258 SH   SOLE - 19,258 0 0
VIMEO INC COMMON STOCK 92719V100 879 17,940 SH   SOLE - 17,940 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 460 10,000 SH   SOLE - 10,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 800 SH Call SOLE - 800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 460 10,000 SH Put SOLE - 10,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 315 32,162 SH   SOLE - 32,162 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 569 56,788 SH   SOLE - 56,788 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 18 10,400 SH   SOLE - 10,400 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 200 20,161 SH   SOLE - 20,161 0 0
VISA INC COM CL A 92826C839 701 3,000 SH Put SOLE - 3,000 0 0
VONTIER CORPORATION COM 928881101 422 12,939 SH   SOLE - 12,939 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11,561 SH   SOLE - 11,561 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 328 33,163 SH   SOLE - 33,163 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,014 98,691 SH   SOLE - 98,691 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 210 21,558 SH   SOLE - 21,558 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,159 115,430 SH   SOLE - 115,430 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 194 112,876 SH   SOLE - 112,876 0 0
VY GLOBAL GROWTH COM CL A G9444H100 539 54,143 SH   SOLE - 54,143 0 0
VYNE THERAPEUTICS INC COM 92941V209 89 25,264 SH   SOLE - 25,264 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,016 104,050 SH   SOLE - 104,050 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 251 25,613 SH   SOLE - 25,613 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,085 207,041 SH   SOLE - 207,041 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,748 172,174 SH   SOLE - 172,174 0 0
WATFORD HLDGS LTD SHS G94787101 3,315 94,753 SH   SOLE - 94,753 0 0
WATSCO INC CL B CONV 942622101 1,160 3,971 SH   SOLE - 3,971 0 0
WAYFAIR INC CL A 94419L101 3,725 11,800 SH Put SOLE - 11,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82,579 30,138,000 PRN   SOLE - 30,138,000 0 0
WELBILT INC COM 949090104 379 16,395 SH   SOLE - 16,395 0 0
WENDYS CO COM 95058W100 468 20,000 SH Call SOLE - 20,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 221 16,888 SH   SOLE - 16,888 0 0
WESTERN UN CO COM 959802109 543 23,627 SH   SOLE - 23,627 0 0
WHIRLPOOL CORP COM 963320106 600 2,750 SH   SOLE - 2,750 0 0
WHITING PETE CORP NEW COM NEW 966387508 256 4,700 SH Put SOLE - 4,700 0 0
WILEY JOHN & SONS INC CL B 968223305 308 5,133 SH   SOLE - 5,133 0 0
WILLIAMS SONOMA INC COM 969904101 599 3,752 SH   SOLE - 3,752 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,088 9,077 SH   SOLE - 9,077 0 0
WINTRUST FINL CORP COM 97650W108 475 6,284 SH   SOLE - 6,284 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 148 23,339 SH   SOLE - 23,339 0 0
WM TECHNOLOGY INC COM 92971A109 232 13,000 SH   SOLE - 13,000 0 0
WM TECHNOLOGY INC COM 92971A109 316 17,700 SH Put SOLE - 17,700 0 0
WORKDAY INC CL A 98138H101 206 864 SH   SOLE - 864 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,823 2,500,000 PRN   SOLE - 2,500,000 0 0
WORLD FUEL SVCS CORP COM 981475106 601 18,927 SH   SOLE - 18,927 0 0
WRAP TECHNOLOGIES INC COM 98212N107 152 19,350 SH   SOLE - 19,350 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH Call SOLE - 100 0 0
XPO LOGISTICS INC COM 983793100 1,329 9,500 SH   SOLE - 9,500 0 0
XPO LOGISTICS INC COM 983793100 769 5,500 SH Put SOLE - 5,500 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 19 14,332 SH   SOLE - 14,332 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,026 306,519 SH   SOLE - 306,519 0 0
ZENDESK INC COM 98936J101 411 2,845 SH   SOLE - 2,845 0 0
ZILLOW GROUP INC CL A 98954M101 725 5,917 SH   SOLE - 5,917 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 12,471 8,000,000 PRN   SOLE - 8,000,000 0 0
ZOGENIX INC COM NEW 98978L204 761 44,040 SH   SOLE - 44,040 0 0
ZOGENIX INC COM NEW 98978L204 74 4,300 SH Call SOLE - 4,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 1,000 SH Put SOLE - 1,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23,997 17,373,000 PRN   SOLE - 17,373,000 0 0