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 |
|
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 | UNIT 12/23/2025 | 81786A206 | 1,055 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 658 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,008 | 2,746,000 | PRN | SOLE | 0 | 2,746,000 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,228 | 150,534 | SH | SOLE | 0 | 150,534 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 354 | 33,928 | SH | SOLE | 0 | 33,928 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 168 | 18,977 | SH | SOLE | 0 | 18,977 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 274 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 33 | 23,842 | SH | SOLE | 0 | 23,842 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 583 | 57,076 | SH | SOLE | 0 | 57,076 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 210 | 19,281 | SH | SOLE | 0 | 19,281 | 0 | 0 | |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 644 | 60,082 | SH | SOLE | 0 | 60,082 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 895 | 88,749 | SH | SOLE | 0 | 88,749 | 0 | 0 | |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 513 | 48,899 | SH | SOLE | 0 | 48,899 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,603 | 580,771 | SH | SOLE | 0 | 580,771 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,985 | 21,644 | SH | SOLE | 0 | 21,644 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,135 | 88,700 | SH | Put | SOLE | 0 | 88,700 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 81 | 28,702 | SH | SOLE | 0 | 28,702 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,101 | 306,947 | SH | SOLE | 0 | 306,947 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,140 | 2,038,000 | PRN | SOLE | 0 | 2,038,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 164 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 87 | 29,500 | SH | Call | SOLE | 0 | 29,500 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 816 | 276,700 | SH | Put | SOLE | 0 | 276,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 8,849 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | 0 | |
AJAX I | UNIT 99/99/9999 | G0190X118 | 215 | 17,344 | SH | SOLE | 0 | 17,344 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,109 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,977 | 13,400 | SH | Call | SOLE | 0 | 13,400 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 247 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 75 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 339 | 14,728 | SH | SOLE | 0 | 14,728 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 46 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 168 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 2,366 | 16,900 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 407 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 317 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 795 | 31,000 | SH | Put | SOLE | 0 | 31,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,594 | 572,000 | PRN | SOLE | 0 | 572,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 439 | 11,591 | SH | SOLE | 0 | 11,591 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,499 | 39,600 | SH | Put | SOLE | 0 | 39,600 | 0 | 0 |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 156 | 12,976 | SH | SOLE | 0 | 12,976 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 87 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 396 | 35,100 | SH | Call | SOLE | 0 | 35,100 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 113 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 479 | 46,259 | SH | SOLE | 0 | 46,259 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 400 | 81,900 | SH | Call | SOLE | 0 | 81,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27 | 12,500 | SH | Put | SOLE | 0 | 12,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,819 | 2,778,605 | SH | SOLE | 0 | 2,778,605 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,019 | 128,000 | SH | Put | SOLE | 0 | 128,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 83 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 467 | 20,231 | SH | SOLE | 0 | 20,231 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 549 | 54,828 | SH | SOLE | 0 | 54,828 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 54 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ANWORTH MTG ASSET CORP | COM | 037347101 | 31 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 9,944 | 5,919,000 | PRN | SOLE | 0 | 5,919,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,116 | 491,446 | SH | SOLE | 0 | 491,446 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 555 | 50,819 | SH | SOLE | 0 | 50,819 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,062 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,654 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 299 | 35,100 | SH | Put | SOLE | 0 | 35,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 1,627 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 550 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 346 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 24 | 6,800 | SH | Call | SOLE | 0 | 6,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 364 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 633 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 659 | 15,200 | SH | Call | SOLE | 0 | 15,200 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 356 | 8,200 | SH | Put | SOLE | 0 | 8,200 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,263 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 774 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,917 | 42,000 | SH | Put | SOLE | 0 | 42,000 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 4,053 | 381,286 | SH | SOLE | 0 | 381,286 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 85 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 76 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 399 | 4,700 | SH | Put | SOLE | 0 | 4,700 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 183 | 17,850 | SH | SOLE | 0 | 17,850 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 13 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 13 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 107 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 408 | 39,027 | SH | SOLE | 0 | 39,027 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 235 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 546 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,079 | 5,332,000 | PRN | SOLE | 0 | 5,332,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11,785 | 11,346,000 | PRN | SOLE | 0 | 11,346,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,704 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 620 | 44,841 | SH | SOLE | 0 | 44,841 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,585 | 114,600 | SH | Call | SOLE | 0 | 114,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 763 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 822 | 79,970 | SH | SOLE | 0 | 79,970 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3,313 | 3,180,000 | PRN | SOLE | 0 | 3,180,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 37 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 196 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 953 | 11,700 | SH | Call | SOLE | 0 | 11,700 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 135 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,688 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,250 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,125 | 41,000 | SH | Put | SOLE | 0 | 41,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 294 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,603 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,740 | 20,300 | SH | Put | SOLE | 0 | 20,300 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 4,299 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,695 | 15,089 | SH | SOLE | 0 | 15,089 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,198 | 205,000 | SH | Call | SOLE | 0 | 205,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,317 | 25,800 | SH | Put | SOLE | 0 | 25,800 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,637 | 19,100 | SH | Call | SOLE | 0 | 19,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,888 | 33,700 | SH | Put | SOLE | 0 | 33,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 456 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 626 | 13,547 | SH | SOLE | 0 | 13,547 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,046 | 44,300 | SH | Call | SOLE | 0 | 44,300 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 178 | 17,006 | SH | SOLE | 0 | 17,006 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 643 | 75,974 | SH | SOLE | 0 | 75,974 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 82 | 11,027 | SH | SOLE | 0 | 11,027 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 722 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 865 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 464 | 44,705 | SH | SOLE | 0 | 44,705 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 515 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,287 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,287 | 24,700 | SH | Put | SOLE | 0 | 24,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 893 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,016 | 629,811 | SH | SOLE | 0 | 629,811 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 506 | 49,247 | SH | SOLE | 0 | 49,247 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 509 | 47,595 | SH | SOLE | 0 | 47,595 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 93 | 20,100 | SH | Put | SOLE | 0 | 20,100 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 935 | 74,866 | SH | SOLE | 0 | 74,866 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 387 | 559,562 | SH | SOLE | 0 | 559,562 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 128 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 550 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,146 | 79,200 | SH | Put | SOLE | 0 | 79,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 522 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 182 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 676 | 10,300 | SH | Put | SOLE | 0 | 10,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,097 | 109,012 | SH | SOLE | 0 | 109,012 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 908 | 12,200 | SH | Call | SOLE | 0 | 12,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,458 | 100,400 | SH | Put | SOLE | 0 | 100,400 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 103 | 21,056 | SH | SOLE | 0 | 21,056 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 126 | 25,700 | SH | Put | SOLE | 0 | 25,700 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 857 | 238,624 | SH | SOLE | 0 | 238,624 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 3,480 | 337,897 | SH | SOLE | 0 | 337,897 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 186 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 161 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 302 | 16,800 | SH | Call | SOLE | 0 | 16,800 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,390 | 232,900 | SH | SOLE | 0 | 232,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,289 | 844,400 | SH | Put | SOLE | 0 | 844,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 312 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 72 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,198 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,380 | 132,079 | SH | SOLE | 0 | 132,079 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 107 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 14 | 6,400 | SH | Call | SOLE | 0 | 6,400 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 545 | 52,110 | SH | SOLE | 0 | 52,110 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,101 | 105,859 | SH | SOLE | 0 | 105,859 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,512 | 151,919 | SH | SOLE | 0 | 151,919 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 143 | 12,200 | SH | Call | SOLE | 0 | 12,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,194 | 55,200 | SH | Call | SOLE | 0 | 55,200 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 450 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,198 | 36,716 | SH | SOLE | 0 | 36,716 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 298 | 29,195 | SH | SOLE | 0 | 29,195 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 1,112 | 104,270 | SH | SOLE | 0 | 104,270 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 524 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,874 | 182,080 | SH | SOLE | 0 | 182,080 | 0 | 0 | |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 601 | 56,009 | SH | SOLE | 0 | 56,009 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 293 | 26,582 | SH | SOLE | 0 | 26,582 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 186 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,646 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 35,313 | 19,420,000 | PRN | SOLE | 0 | 19,420,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 378 | 6,100 | SH | Call | SOLE | 0 | 6,100 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 1,742 | 60,986 | SH | SOLE | 0 | 60,986 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 186 | 142,835 | SH | SOLE | 0 | 142,835 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 2,366 | 230,631 | SH | SOLE | 0 | 230,631 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 533 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 39 | 20,035 | SH | SOLE | 0 | 20,035 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 136 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 5,825 | 581,831 | SH | SOLE | 0 | 581,831 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 356 | 34,586 | SH | SOLE | 0 | 34,586 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 3,238 | 308,396 | SH | SOLE | 0 | 308,396 | 0 | 0 | |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 82 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 573 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 264 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 810 | 72,950 | SH | SOLE | 0 | 72,950 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 197 | 41,033 | SH | SOLE | 0 | 41,033 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 713 | 148,500 | SH | Put | SOLE | 0 | 148,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 712 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 132 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 274 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 898 | 86,219 | SH | SOLE | 0 | 86,219 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,615 | 150,249 | SH | SOLE | 0 | 150,249 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 27,947 | 174,434 | SH | SOLE | 0 | 174,434 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 716 | 720,000 | PRN | SOLE | 0 | 720,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 72 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,545 | 149,842 | SH | SOLE | 0 | 149,842 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 791 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 512 | 31,410 | SH | SOLE | 0 | 31,410 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 153 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 2,004 | 191,742 | SH | SOLE | 0 | 191,742 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 248 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 753 | 27,100 | SH | Call | SOLE | 0 | 27,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 506 | 18,200 | SH | Put | SOLE | 0 | 18,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 508 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 4,534 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 153 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 444 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 750 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 324 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 293 | 35,798 | SH | SOLE | 0 | 35,798 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 251 | 11,754 | SH | SOLE | 0 | 11,754 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 606 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 678 | 32,600 | SH | Call | SOLE | 0 | 32,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 792 | 38,100 | SH | Put | SOLE | 0 | 38,100 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 4,845 | 2,250,000 | PRN | SOLE | 0 | 2,250,000 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 533 | 49,888 | SH | SOLE | 0 | 49,888 | 0 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 21 | 57,384 | SH | SOLE | 0 | 57,384 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 647 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 538 | 46,804 | SH | SOLE | 0 | 46,804 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 116 | 28,298 | SH | SOLE | 0 | 28,298 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 374 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
DESKTOP METAL INC | *W EXP 03/31/202 | 25058X113 | 311 | 64,632 | SH | SOLE | 0 | 64,632 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 73,730 | 32,416,000 | PRN | SOLE | 0 | 32,416,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,498 | 138,683 | SH | SOLE | 0 | 138,683 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 46 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 78 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 141 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,000 | 177,900 | SH | Put | SOLE | 0 | 177,900 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 783 | 29,903 | SH | SOLE | 0 | 29,903 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,029 | 90,246 | SH | SOLE | 0 | 90,246 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 333 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 808 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,594 | 21,200 | SH | Put | SOLE | 0 | 21,200 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 25 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 235 | 10,600 | SH | Put | SOLE | 0 | 10,600 | 0 | 0 |
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 721 | 148,868 | SH | SOLE | 0 | 148,868 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 54,120 | 761,066 | SH | SOLE | 0 | 761,066 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 320 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,373 | 778,700 | SH | Put | SOLE | 0 | 778,700 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,577 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 523 | 51,156 | SH | SOLE | 0 | 51,156 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 107 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 136 | 17,008 | SH | SOLE | 0 | 17,008 | 0 | 0 | |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 333 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,436 | 35,854 | SH | SOLE | 0 | 35,854 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 112 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 175 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 919 | 13,100 | SH | Put | SOLE | 0 | 13,100 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 619 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,606 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 262 | 69,532 | SH | SOLE | 0 | 69,532 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 193 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 32 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,999 | 202,063 | SH | SOLE | 0 | 202,063 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 73 | 13,537 | SH | SOLE | 0 | 13,537 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 2,913 | 2,700,000 | PRN | SOLE | 0 | 2,700,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 7,080 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 284 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,316 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 768 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,504 | 371,400 | SH | Put | SOLE | 0 | 371,400 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 6,679 | 627,062 | SH | SOLE | 0 | 627,062 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,428 | 13,648 | SH | SOLE | 0 | 13,648 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,660 | 12,528 | SH | SOLE | 0 | 12,528 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,060 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,630 | 12,300 | SH | Put | SOLE | 0 | 12,300 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 393 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3,369 | 132,172 | SH | SOLE | 0 | 132,172 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 17,900 | SH | Put | SOLE | 0 | 17,900 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,306 | 123,884 | SH | SOLE | 0 | 123,884 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,216 | 113,811 | SH | SOLE | 0 | 113,811 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 2,146 | 207,371 | SH | SOLE | 0 | 207,371 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 638 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 242 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 697 | 18,800 | SH | Call | SOLE | 0 | 18,800 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 197 | 56,447 | SH | SOLE | 0 | 56,447 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 2,075 | 194,468 | SH | SOLE | 0 | 194,468 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 88 | 23,994 | SH | SOLE | 0 | 23,994 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 368 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 134 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,997 | 371,900 | SH | Put | SOLE | 0 | 371,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 4,830 | 3,269,000 | PRN | SOLE | 0 | 3,269,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,455 | 14,704 | SH | SOLE | 0 | 14,704 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,126 | 31,600 | SH | Put | SOLE | 0 | 31,600 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 680 | 59,625 | SH | SOLE | 0 | 59,625 | 0 | 0 | |
FISKER INC | *W EXP 12/01/202 | 33813J114 | 96 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 330 | 48,554 | SH | SOLE | 0 | 48,554 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 398 | 58,600 | SH | Call | SOLE | 0 | 58,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 51 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 981 | 1,100,000 | PRN | SOLE | 0 | 1,100,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 8,940 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 554 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 312 | 4,400 | SH | Call | SOLE | 0 | 4,400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 708 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 1,700 | 24,000 | SH | Put | SOLE | 0 | 24,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 1,725 | 160,734 | SH | SOLE | 0 | 160,734 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 442 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 118 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 155 | 14,972 | SH | SOLE | 0 | 14,972 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,415 | 87,345 | SH | SOLE | 0 | 87,345 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 21 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 3,621 | 351,516 | SH | SOLE | 0 | 351,516 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 1,339 | 123,175 | SH | SOLE | 0 | 123,175 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 553 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,205 | 56,150 | SH | SOLE | 0 | 56,150 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 692 | 52,995 | SH | SOLE | 0 | 52,995 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 907 | 75,881 | SH | SOLE | 0 | 75,881 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 217 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 195 | 108,635 | SH | SOLE | 0 | 108,635 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 867 | 99,397 | SH | SOLE | 0 | 99,397 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 9,880 | 5,200,000 | PRN | SOLE | 0 | 5,200,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 477 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,250 | 33,609 | SH | SOLE | 0 | 33,609 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 238 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 736 | 17,700 | SH | Put | SOLE | 0 | 17,700 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 200 | 19,226 | SH | SOLE | 0 | 19,226 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 876 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 36,933 | 526,635 | SH | SOLE | 0 | 526,635 | 0 | 0 | |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 64 | 32,661 | SH | SOLE | 0 | 32,661 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 493 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,259 | 49,467 | SH | SOLE | 0 | 49,467 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,819 | 178,483 | SH | SOLE | 0 | 178,483 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 938 | 88,307 | SH | SOLE | 0 | 88,307 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 964 | 100,100 | SH | Put | SOLE | 0 | 100,100 | 0 | 0 |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 17,338 | 10,200,000 | PRN | SOLE | 0 | 10,200,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 280 | 36,799 | SH | SOLE | 0 | 36,799 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 117 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 138 | 10,500 | SH | Put | SOLE | 0 | 10,500 | 0 | 0 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 56 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 3,080 | 296,128 | SH | SOLE | 0 | 296,128 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 558 | 51,783 | SH | SOLE | 0 | 51,783 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 3,874 | 365,440 | SH | SOLE | 0 | 365,440 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 1,892 | 1,750,000 | PRN | SOLE | 0 | 1,750,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,194 | 219,638 | SH | SOLE | 0 | 219,638 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 111 | 30,889 | SH | SOLE | 0 | 30,889 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 264 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 1,764 | 1,835,000 | PRN | SOLE | 0 | 1,835,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 887 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 131 | 80,634 | SH | SOLE | 0 | 80,634 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 222 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 173 | 15,908 | SH | SOLE | 0 | 15,908 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 2,030 | 178,055 | SH | SOLE | 0 | 178,055 | 0 | 0 | |
GUESS INC | COM | 401617105 | 326 | 14,400 | SH | Put | SOLE | 0 | 14,400 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3,910 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 495 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 646 | 61,923 | SH | SOLE | 0 | 61,923 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 9,359 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 1,097 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,684 | 54,806 | SH | SOLE | 0 | 54,806 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 628 | 57,009 | SH | SOLE | 0 | 57,009 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 102 | 15,744 | SH | SOLE | 0 | 15,744 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 795 | 826,000 | PRN | SOLE | 0 | 826,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 4,896 | 4,630,000 | PRN | SOLE | 0 | 4,630,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 190 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,138 | 65,300 | SH | Put | SOLE | 0 | 65,300 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 353 | 69,123 | SH | SOLE | 0 | 69,123 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 436 | 42,383 | SH | SOLE | 0 | 42,383 | 0 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 150 | 33,234 | SH | SOLE | 0 | 33,234 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 522 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 1,169 | 115,645 | SH | SOLE | 0 | 115,645 | 0 | 0 | |
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 3,716 | 357,709 | SH | SOLE | 0 | 357,709 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 990 | 98,800 | SH | SOLE | 0 | 98,800 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 803 | 76,010 | SH | SOLE | 0 | 76,010 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 3,086 | 287,344 | SH | SOLE | 0 | 287,344 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 269 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,560 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 571 | 7,800 | SH | Put | SOLE | 0 | 7,800 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 170 | 53,446 | SH | SOLE | 0 | 53,446 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 315 | 29,125 | SH | SOLE | 0 | 29,125 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 484 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 283 | 17,177 | SH | SOLE | 0 | 17,177 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 84 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 327 | 19,800 | SH | Put | SOLE | 0 | 19,800 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 591 | 6,700 | SH | Put | SOLE | 0 | 6,700 | 0 | 0 |
II-VI INC | COM | 902104108 | 790 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 19,272 | 11,555,000 | PRN | SOLE | 0 | 11,555,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 308 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,130 | 48,527 | SH | SOLE | 0 | 48,527 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 2,498 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,564 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,659 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,589 | 150,347 | SH | SOLE | 0 | 150,347 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 349 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 349 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 90 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 200 | 8,100 | SH | Call | SOLE | 0 | 8,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,188 | 48,100 | SH | Put | SOLE | 0 | 48,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,681 | 2,825,000 | PRN | SOLE | 0 | 2,825,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,868 | 136,600 | SH | Put | SOLE | 0 | 136,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 10,250 | 252,207 | SH | SOLE | 0 | 252,207 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,577 | 49,588 | SH | SOLE | 0 | 49,588 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 414 | 13,000 | SH | Call | SOLE | 0 | 13,000 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 961 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 121 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 115 | 28,874 | SH | SOLE | 0 | 28,874 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 217 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 217 | 5,200 | SH | Put | SOLE | 0 | 5,200 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,550 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 4,061 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,974 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,334 | 248,000 | SH | Put | SOLE | 0 | 248,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,974 | 10,119,000 | PRN | SOLE | 0 | 10,119,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,297 | 84,300 | SH | Put | SOLE | 0 | 84,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 348 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 552 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,079 | 5,569,000 | PRN | SOLE | 0 | 5,569,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 15,384 | 13,075,000 | PRN | SOLE | 0 | 13,075,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13,007 | 8,880,000 | PRN | SOLE | 0 | 8,880,000 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 196 | 21,631 | SH | SOLE | 0 | 21,631 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 29 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,059 | 95,834 | SH | SOLE | 0 | 95,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,026 | 146,300 | SH | Call | SOLE | 0 | 146,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,721 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,984 | 24,800 | SH | Put | SOLE | 0 | 24,800 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 71 | 38,467 | SH | SOLE | 0 | 38,467 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 586 | 54,714 | SH | SOLE | 0 | 54,714 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 198 | 29,133 | SH | SOLE | 0 | 29,133 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 102 | 15,100 | SH | Call | SOLE | 0 | 15,100 | 0 | 0 |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 18 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 135 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 133 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 3,781 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,680 | 163,240 | SH | SOLE | 0 | 163,240 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 369 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 808 | 20,013 | SH | SOLE | 0 | 20,013 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 517 | 14,930 | SH | SOLE | 0 | 14,930 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,237 | 35,700 | SH | Put | SOLE | 0 | 35,700 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,079 | 102,972 | SH | SOLE | 0 | 102,972 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 547 | 48,969 | SH | SOLE | 0 | 48,969 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,053 | 97,130 | SH | SOLE | 0 | 97,130 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 19 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 615 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 293 | 28,937 | SH | SOLE | 0 | 28,937 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,504 | 22,239 | SH | SOLE | 0 | 22,239 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,089 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 379 | 15,668 | SH | SOLE | 0 | 15,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 616 | 26,059 | SH | SOLE | 0 | 26,059 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 103 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,754 | 341,620 | SH | SOLE | 0 | 341,620 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,644 | 61,063 | SH | SOLE | 0 | 61,063 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 794 | 18,242 | SH | SOLE | 0 | 18,242 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,231 | 58,720 | SH | SOLE | 0 | 58,720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 26,139 | 29,000,000 | PRN | SOLE | 0 | 29,000,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 161 | 37,168 | SH | SOLE | 0 | 37,168 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 14 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 188 | 18,039 | SH | SOLE | 0 | 18,039 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 926 | 12,600 | SH | Call | SOLE | 0 | 12,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,572 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 311 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 11/30/2020 | G56372124 | 184 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 229 | 80,577 | SH | SOLE | 0 | 80,577 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 180 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 322 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,551 | 2,151,000 | PRN | SOLE | 0 | 2,151,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 491 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,807 | 89,078 | SH | SOLE | 0 | 89,078 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 392 | 17,144 | SH | SOLE | 0 | 17,144 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,170 | 51,200 | SH | Put | SOLE | 0 | 51,200 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 246 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 91 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 46 | 4,400 | SH | Call | SOLE | 0 | 4,400 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 231 | 22,100 | SH | Put | SOLE | 0 | 22,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 248 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,899 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,868 | 12,360 | SH | Put | SOLE | 0 | 12,360 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 480 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 145 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 53 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,197 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 268 | 27,566 | SH | SOLE | 0 | 27,566 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 132 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,381 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 6,104 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,372 | 10,800 | SH | Call | SOLE | 0 | 10,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,077 | 19,884 | SH | SOLE | 0 | 19,884 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,693 | 16,200 | SH | Call | SOLE | 0 | 16,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,839 | 55,900 | SH | Put | SOLE | 0 | 55,900 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 847 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 81,421 | 15,481,000 | PRN | SOLE | 0 | 15,481,000 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 1,426 | 135,843 | SH | SOLE | 0 | 135,843 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 642 | 30,262 | SH | SOLE | 0 | 30,262 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 426 | 27,738 | SH | SOLE | 0 | 27,738 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 150 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,430 | 44,400 | SH | Put | SOLE | 0 | 44,400 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 3,094 | 300,085 | SH | SOLE | 0 | 300,085 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 326 | 40,700 | SH | Put | SOLE | 0 | 40,700 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 891 | 1,700,000 | PRN | SOLE | 0 | 1,700,000 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,491 | 482,493 | SH | SOLE | 0 | 482,493 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12,913 | 377,800 | SH | Put | SOLE | 0 | 377,800 | 0 | 0 |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 13 | 10,089 | SH | SOLE | 0 | 10,089 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 550 | 54,984 | SH | SOLE | 0 | 54,984 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 527 | 51,190 | SH | SOLE | 0 | 51,190 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 1,144 | 105,906 | SH | SOLE | 0 | 105,906 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 6,222 | 3,836,000 | PRN | SOLE | 0 | 3,836,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 811 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,272 | 4,527,000 | PRN | SOLE | 0 | 4,527,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 707 | 37,127 | SH | SOLE | 0 | 37,127 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 2,324 | 223,871 | SH | SOLE | 0 | 223,871 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 3,004 | 3,038,000 | PRN | SOLE | 0 | 3,038,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 935 | 94,100 | SH | SOLE | 0 | 94,100 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 5,033 | 5,550,000 | PRN | SOLE | 0 | 5,550,000 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,447 | 232,600 | SH | SOLE | 0 | 232,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,600 | SH | Put | SOLE | 0 | 5,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 28,846 | 488,437 | SH | SOLE | 0 | 488,437 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 16,723 | 329,909 | SH | SOLE | 0 | 329,909 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 566 | 56,218 | SH | SOLE | 0 | 56,218 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 1,197 | 116,281 | SH | SOLE | 0 | 116,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 327 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 849 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 32 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 201 | 13,200 | SH | Put | SOLE | 0 | 13,200 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 25,940 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,715 | 76,200 | SH | Call | SOLE | 0 | 76,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,959 | 163,300 | SH | Put | SOLE | 0 | 163,300 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 475 | 44,198 | SH | SOLE | 0 | 44,198 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,617 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,075 | 18,600 | SH | Call | SOLE | 0 | 18,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 16,794 | 150,600 | SH | Put | SOLE | 0 | 150,600 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 3,808 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 909 | 900,000 | PRN | SOLE | 0 | 900,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 452 | 29,063 | SH | SOLE | 0 | 29,063 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 262 | 18,202 | SH | SOLE | 0 | 18,202 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 500 | 37,175 | SH | SOLE | 0 | 37,175 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,102 | 105,066 | SH | SOLE | 0 | 105,066 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 1,000 | 93,384 | SH | SOLE | 0 | 93,384 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 583 | 15,719 | SH | SOLE | 0 | 15,719 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 136 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 97 | 5,328 | SH | Call | SOLE | 0 | 5,328 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 466 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 580 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 248 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 544 | 26,300 | SH | Put | SOLE | 0 | 26,300 | 0 | 0 |
OI SA | SPONSORED ADR NE | 670851500 | 1,024 | 504,501 | SH | SOLE | 0 | 504,501 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,812 | 4,562,000 | PRN | SOLE | 0 | 4,562,000 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,070 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 4,293 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 988 | 95,919 | SH | SOLE | 0 | 95,919 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,141 | 65,405 | SH | SOLE | 0 | 65,405 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 1,261 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 932 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 8,064 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 218 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 138 | 21,296 | SH | SOLE | 0 | 21,296 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 47 | 7,200 | SH | Call | SOLE | 0 | 7,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 100 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 403 | 8,400 | SH | Put | SOLE | 0 | 8,400 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,544 | 2,609,000 | PRN | SOLE | 0 | 2,609,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 534 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 627 | 59,566 | SH | SOLE | 0 | 59,566 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 870 | 875,000 | PRN | SOLE | 0 | 875,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 809 | 78,047 | SH | SOLE | 0 | 78,047 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,418 | 54,312 | SH | SOLE | 0 | 54,312 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,418 | 51,172 | SH | SOLE | 0 | 51,172 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 28 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 499 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1,443 | 59,931 | SH | SOLE | 0 | 59,931 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,144 | 1,616,691 | SH | SOLE | 0 | 1,616,691 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 433 | 34,700 | SH | Call | SOLE | 0 | 34,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,620 | 450,900 | SH | Put | SOLE | 0 | 450,900 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 44,330 | 361,881 | SH | SOLE | 0 | 361,881 | 0 | 0 | |
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 18 | 27,011 | SH | SOLE | 0 | 27,011 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,777 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 347 | 33,704 | SH | SOLE | 0 | 33,704 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,945 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 1,785 | 170,812 | SH | SOLE | 0 | 170,812 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,111 | 2,845,000 | PRN | SOLE | 0 | 2,845,000 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 896 | 38,843 | SH | SOLE | 0 | 38,843 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 883 | 38,300 | SH | Call | SOLE | 0 | 38,300 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 648 | 28,100 | SH | Put | SOLE | 0 | 28,100 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,263 | 124,983 | SH | SOLE | 0 | 124,983 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 2,766 | 260,751 | SH | SOLE | 0 | 260,751 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 9,010 | 7,007,000 | PRN | SOLE | 0 | 7,007,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 7,784 | 7,055,000 | PRN | SOLE | 0 | 7,055,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 6,137 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 2,857 | 59,532 | SH | SOLE | 0 | 59,532 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 615 | 50,075 | SH | SOLE | 0 | 50,075 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 1,068 | 80,581 | SH | SOLE | 0 | 80,581 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 236 | 21,710 | SH | SOLE | 0 | 21,710 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 15,658 | 13,895,000 | PRN | SOLE | 0 | 13,895,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 305 | 45,500 | SH | Call | SOLE | 0 | 45,500 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 6,246 | 4,852,000 | PRN | SOLE | 0 | 4,852,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 285 | 26,156 | SH | SOLE | 0 | 26,156 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 273 | 23,952 | SH | SOLE | 0 | 23,952 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 312 | 14,658 | SH | SOLE | 0 | 14,658 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,087 | 4,041,000 | PRN | SOLE | 0 | 4,041,000 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 730 | 70,100 | SH | SOLE | 0 | 70,100 | 0 | 0 | |
RH | COM | 74967X103 | 3,793 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
RH | COM | 74967X103 | 895 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
RH | COM | 74967X103 | 28,687 | 64,100 | SH | Put | SOLE | 0 | 64,100 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 368 | 25,721 | SH | SOLE | 0 | 25,721 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 340 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 142 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,955 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 432 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,220 | 69,900 | SH | Put | SOLE | 0 | 69,900 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 129 | 12,719 | SH | SOLE | 0 | 12,719 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 819 | 50,767 | SH | SOLE | 0 | 50,767 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | *W EXP 02/21/202 | 782011118 | 331 | 43,261 | SH | SOLE | 0 | 43,261 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,525 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 1,942 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 256 | 60,010 | SH | SOLE | 0 | 60,010 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 843 | 81,885 | SH | SOLE | 0 | 81,885 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 187 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 233 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,870 | 22,700 | SH | Call | SOLE | 0 | 22,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,479 | 55,600 | SH | Put | SOLE | 0 | 55,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 33,505 | 13,674,000 | PRN | SOLE | 0 | 13,674,000 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 399 | 38,924 | SH | SOLE | 0 | 38,924 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 2,850 | 276,200 | SH | SOLE | 0 | 276,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 68 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 100 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
SCVX CORP | COM | G79448208 | 358 | 34,766 | SH | SOLE | 0 | 34,766 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 41,597 | 10,485,000 | PRN | SOLE | 0 | 10,485,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,493 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 525 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 701 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,577 | 68,000 | SH | Call | SOLE | 0 | 68,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,032 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 882 | 29,916 | SH | SOLE | 0 | 29,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 442 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,210 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,423 | 54,600 | SH | Call | SOLE | 0 | 54,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,300 | 25,900 | SH | Put | SOLE | 0 | 25,900 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 5,802 | 563,895 | SH | SOLE | 0 | 563,895 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,105 | 45,100 | SH | Call | SOLE | 0 | 45,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 330 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 766 | 74,017 | SH | SOLE | 0 | 74,017 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 357 | 56,900 | SH | Put | SOLE | 0 | 56,900 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 4,092 | 4,610,000 | PRN | SOLE | 0 | 4,610,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 2,214 | 2,250,000 | PRN | SOLE | 0 | 2,250,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,602 | 100,821 | SH | SOLE | 0 | 100,821 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 79 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 8,292 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 49 | 15,101 | SH | SOLE | 0 | 15,101 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,513 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,017 | 24,000 | SH | Call | SOLE | 0 | 24,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 59 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 99 | 35,511 | SH | SOLE | 0 | 35,511 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 99 | 35,600 | SH | Put | SOLE | 0 | 35,600 | 0 | 0 |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 459 | 36,728 | SH | SOLE | 0 | 36,728 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 809 | 19,156 | SH | SOLE | 0 | 19,156 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 608 | 14,400 | SH | Call | SOLE | 0 | 14,400 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,279 | 30,300 | SH | Put | SOLE | 0 | 30,300 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 270 | 15,188 | SH | SOLE | 0 | 15,188 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,869 | 137,200 | SH | Put | SOLE | 0 | 137,200 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 92 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 847 | 50,523 | SH | SOLE | 0 | 50,523 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 183 | 10,900 | SH | Put | SOLE | 0 | 10,900 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,660 | 133,463 | SH | SOLE | 0 | 133,463 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 484 | 39,317 | SH | SOLE | 0 | 39,317 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 1,324 | 102,513 | SH | SOLE | 0 | 102,513 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 430 | 32,620 | SH | SOLE | 0 | 32,620 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 56 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 256 | 25,721 | SH | SOLE | 0 | 25,721 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 432 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 267 | 32,600 | SH | Call | SOLE | 0 | 32,600 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 113 | 13,900 | SH | Put | SOLE | 0 | 13,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 57 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 16 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,652 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 2,439 | 225,879 | SH | SOLE | 0 | 225,879 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,408 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,408 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,461 | 174,764 | SH | SOLE | 0 | 174,764 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 394 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,239 | 122,346 | SH | SOLE | 0 | 122,346 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 466 | 43,373 | SH | SOLE | 0 | 43,373 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 1,164 | 110,373 | SH | SOLE | 0 | 110,373 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 73 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,339 | 69,191 | SH | SOLE | 0 | 69,191 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 261 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 26,995 | 9,621,000 | PRN | SOLE | 0 | 9,621,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 118 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,547 | 150,189 | SH | SOLE | 0 | 150,189 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 321 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 9,344 | 7,234,000 | PRN | SOLE | 0 | 7,234,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 371 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 953 | 82,084 | SH | SOLE | 0 | 82,084 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,665 | 154,745 | SH | SOLE | 0 | 154,745 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,358 | 487,519 | SH | SOLE | 0 | 487,519 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,477 | 15,324 | SH | SOLE | 0 | 15,324 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,687 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 1,321 | 956,000 | PRN | SOLE | 0 | 956,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 289 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,380 | 132,800 | SH | SOLE | 0 | 132,800 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,898 | 73,981 | SH | SOLE | 0 | 73,981 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,184 | 20,029 | SH | SOLE | 0 | 20,029 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,401 | 31,200 | SH | Put | SOLE | 0 | 31,200 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 990 | 54,384 | SH | SOLE | 0 | 54,384 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,790 | 263,125 | SH | Call | SOLE | 0 | 263,125 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,752 | 96,300 | SH | Put | SOLE | 0 | 96,300 | 0 | 0 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,186 | 261,000 | PRN | SOLE | 0 | 261,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,199 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,998 | 28,339 | SH | SOLE | 0 | 28,339 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,433 | 7,700 | SH | Call | SOLE | 0 | 7,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 415,288 | 588,500 | SH | Put | SOLE | 0 | 588,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 311 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,227 | 32,154 | SH | SOLE | 0 | 32,154 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 237 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 367 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 467 | 44,168 | SH | SOLE | 0 | 44,168 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 201 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 133 | 16,100 | SH | Call | SOLE | 0 | 16,100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 963 | 116,500 | SH | Put | SOLE | 0 | 116,500 | 0 | 0 |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 156 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 87 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 550 | 48,438 | SH | SOLE | 0 | 48,438 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 99 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 9 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 498 | 215,600 | SH | Call | SOLE | 0 | 215,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 59 | 25,500 | SH | Put | SOLE | 0 | 25,500 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,339 | 216,822 | SH | SOLE | 0 | 216,822 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 320 | 27,715 | SH | SOLE | 0 | 27,715 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 1,115 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 79 | 34,768 | SH | SOLE | 0 | 34,768 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,595 | 108,424 | SH | SOLE | 0 | 108,424 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,212 | 82,400 | SH | Call | SOLE | 0 | 82,400 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,596 | 108,500 | SH | Put | SOLE | 0 | 108,500 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 88 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,940 | 57,500 | SH | Put | SOLE | 0 | 57,500 | 0 | 0 |
TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 248 | 111,795 | SH | SOLE | 0 | 111,795 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,036 | 21,618 | SH | SOLE | 0 | 21,618 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 492 | 46,671 | SH | SOLE | 0 | 46,671 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,275 | 124,177 | SH | SOLE | 0 | 124,177 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,317 | 125,088 | SH | SOLE | 0 | 125,088 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,938 | 273,268 | SH | SOLE | 0 | 273,268 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,437 | 24,924 | SH | SOLE | 0 | 24,924 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,928 | 2,857,000 | PRN | SOLE | 0 | 2,857,000 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 29,209 | 15,002,000 | PRN | SOLE | 0 | 15,002,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 216 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 7,001 | 4,650,000 | PRN | SOLE | 0 | 4,650,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 104 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,707 | 112,300 | SH | Call | SOLE | 0 | 112,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 79 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 1,018 | 94,693 | SH | SOLE | 0 | 94,693 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,198 | 104,801 | SH | SOLE | 0 | 104,801 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 287 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 96 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 226 | 40,200 | SH | Call | SOLE | 0 | 40,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 170 | 30,200 | SH | Put | SOLE | 0 | 30,200 | 0 | 0 |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 6,485 | 4,600,000 | PRN | SOLE | 0 | 4,600,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 432 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,020 | 24,000 | SH | Put | SOLE | 0 | 24,000 | 0 | 0 |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 72 | 28,031 | SH | SOLE | 0 | 28,031 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 984 | 220,172 | SH | SOLE | 0 | 220,172 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 948 | 88,598 | SH | SOLE | 0 | 88,598 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 695 | 64,600 | SH | SOLE | 0 | 64,600 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 183 | 116,059 | SH | SOLE | 0 | 116,059 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 926 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,959 | 13,100 | SH | Put | SOLE | 0 | 13,100 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 61,393 | 30,138,000 | PRN | SOLE | 0 | 30,138,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 225 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 323 | 23,217 | SH | SOLE | 0 | 23,217 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 285 | 57,594 | SH | SOLE | 0 | 57,594 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 276 | 20,223 | SH | SOLE | 0 | 20,223 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 210 | 16,888 | SH | SOLE | 0 | 16,888 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 233 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 445 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 18,785 | 11,235,000 | PRN | SOLE | 0 | 11,235,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 224 | 27,500 | SH | Call | SOLE | 0 | 27,500 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 88 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
XL FLEET CORP | *W EXP 06/01/202 | 9837FR118 | 393 | 48,463 | SH | SOLE | 0 | 48,463 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 401 | 16,921 | SH | SOLE | 0 | 16,921 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 32 | 22,763 | SH | SOLE | 0 | 22,763 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,082 | 206,160 | SH | SOLE | 0 | 206,160 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 742 | 72,823 | SH | SOLE | 0 | 72,823 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 3,562 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 5,985 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 83 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 9,458 | 4,139,000 | PRN | SOLE | 0 | 4,139,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,905 | 14,017 | SH | SOLE | 0 | 14,017 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,311 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,216 | 71,000 | SH | Put | SOLE | 0 | 71,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 28,870 | 9,646,000 | PRN | SOLE | 0 | 9,646,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,802 | 3,265,000 | PRN | SOLE | 0 | 3,265,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 918 | 21,136 | SH | SOLE | 0 | 21,136 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 790 | 18,200 | SH | Call | SOLE | 0 | 18,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,105 | 105,300 | SH | Call | SOLE | 0 | 105,300 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,674 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 |