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
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