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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,071 206,062 SH   SOLE 0 206,062 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 42 67,450 SH   SOLE 0 67,450 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 48 12,634 SH   SOLE 0 12,634 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 850 86,037 SH   SOLE 0 86,037 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,117 7,141,000 PRN   SOLE 0 7,141,000 0 0
3M CO COM 88579Y101 2,233 15,000 SH Call SOLE 0 15,000 0 0
3M CO COM 88579Y101 2,903 19,500 SH Put SOLE 0 19,500 0 0
51JOB INC SPONSORED ADS 316827104 176 3,000 SH   SOLE 0 3,000 0 0
51JOB INC SPONSORED ADS 316827104 4,356 74,400 SH Call SOLE 0 74,400 0 0
51JOB INC SPONSORED ADS 316827104 2,816 48,100 SH Put SOLE 0 48,100 0 0
89BIO INC COM 282559103 250 66,367 SH   SOLE 0 66,367 0 0
89BIO INC COM 282559103 350 93,000 SH Call SOLE 0 93,000 0 0
ABBVIE INC COM 00287Y109 691 4,262 SH   SOLE 0 4,262 0 0
ABBVIE INC COM 00287Y109 5,917 36,500 SH Call SOLE 0 36,500 0 0
ABBVIE INC COM 00287Y109 8,835 54,500 SH Put SOLE 0 54,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 119 17,632 SH   SOLE 0 17,632 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,110 113,172 SH   SOLE 0 113,172 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 36,100 SH   SOLE 0 36,100 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 5 16,594 SH   SOLE 0 16,594 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 112 10,987 SH   SOLE 0 10,987 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,767 388,013 SH   SOLE 0 388,013 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,131 115,393 SH   SOLE 0 115,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 761 9,500 SH   SOLE 0 9,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,200 89,900 SH Call SOLE 0 89,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320 4,000 SH Put SOLE 0 4,000 0 0
ADAM NAT RES FD INC COM 00548F105 11,227 536,406 SH   SOLE 0 536,406 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 742 40,265 SH   SOLE 0 40,265 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 83 41,300 SH Call SOLE 0 41,300 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 68 33,900 SH Put SOLE 0 33,900 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 34 74,727 SH   SOLE 0 74,727 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 227 246,656 SH   SOLE 0 246,656 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 66 83,833 SH   SOLE 0 83,833 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,019 102,945 SH   SOLE 0 102,945 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 18 23,426 SH   SOLE 0 23,426 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 12,561 10,557,000 PRN   SOLE 0 10,557,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,631 4,264,000 PRN   SOLE 0 4,264,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 4,709 5,547,000 PRN   SOLE 0 5,547,000 0 0
ALBEMARLE CORP COM 012653101 5,949 26,900 SH Call SOLE 0 26,900 0 0
ALBEMARLE CORP COM 012653101 1,371 6,200 SH Put SOLE 0 6,200 0 0
ALBIREO PHARMA INC COM 01345P106 390 13,082 SH   SOLE 0 13,082 0 0
ALBIREO PHARMA INC COM 01345P106 178 6,000 SH Call SOLE 0 6,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 51 11,500 SH   SOLE 0 11,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 133 30,000 SH Call SOLE 0 30,000 0 0
ALIGHT INC COM CL A 01626W101 977 98,235 SH   SOLE 0 98,235 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 4,115 SH   SOLE 0 4,115 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 592 15,072 SH   SOLE 0 15,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 8,494 4,787,000 PRN   SOLE 0 4,787,000 0 0
ALLSTATE CORP COM 020002101 249 1,800 SH   SOLE 0 1,800 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 233 23,410 SH   SOLE 0 23,410 0 0
ALPHABET INC CAP STK CL C 02079K107 338 121 SH   SOLE 0 121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 274 7,142 SH   SOLE 0 7,142 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 400 SH Call SOLE 0 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,040 131,500 SH Put SOLE 0 131,500 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 967 572,000 PRN   SOLE 0 572,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,182 120,031 SH   SOLE 0 120,031 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,791 589,708 SH   SOLE 0 589,708 0 0
ALTRIA GROUP INC COM 02209S103 2,895 55,400 SH   SOLE 0 55,400 0 0
ALTRIA GROUP INC COM 02209S103 1,009 19,300 SH Put SOLE 0 19,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 153 6,200 SH   SOLE 0 6,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 739 30,000 SH Put SOLE 0 30,000 0 0
AMC NETWORKS INC CL A 00164V103 610 15,019 SH   SOLE 0 15,019 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,433 2,500,000 PRN   SOLE 0 2,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,210 778,611 SH   SOLE 0 778,611 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,210 6,400 SH   SOLE 0 6,400 0 0
AMGEN INC COM 031162100 363 1,500 SH   SOLE 0 1,500 0 0
ANAPLAN INC COM 03272L108 650 10,000 SH Call SOLE 0 10,000 0 0
ANGI INC COM CL A NEW 00183L102 57 10,000 SH Put SOLE 0 10,000 0 0
ANTERO RESOURCES CORP COM 03674X106 2,587 84,726 SH   SOLE 0 84,726 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 94,340 13,380,000 PRN   SOLE 0 13,380,000 0 0
ANTHEM INC COM 036752103 658 1,340 SH   SOLE 0 1,340 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 50 189,534 SH   SOLE 0 189,534 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,575 459,817 SH   SOLE 0 459,817 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,298 128,742 SH   SOLE 0 128,742 0 0
APA CORPORATION COM 03743Q108 756 18,287 SH   SOLE 0 18,287 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 73 1,446 SH   SOLE 0 1,446 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,957 38,500 SH Call SOLE 0 38,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 259 5,100 SH Put SOLE 0 5,100 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 110 80,095 SH   SOLE 0 80,095 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,203 120,903 SH   SOLE 0 120,903 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,371 446,129 SH   SOLE 0 446,129 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,150 116,162 SH   SOLE 0 116,162 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 13 14,464 SH   SOLE 0 14,464 0 0
APPLE INC COM 037833100 873 5,000 SH Call SOLE 0 5,000 0 0
APPLE INC COM 037833100 3,580 20,500 SH Put SOLE 0 20,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 680 1,000,000 PRN   SOLE 0 1,000,000 0 0
APTINYX INC COM 03836N103 114 50,000 SH Call SOLE 0 50,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 234 1,711 SH   SOLE 0 1,711 0 0
APTIV PLC SHS G6095L109 203 1,695 SH   SOLE 0 1,695 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 136 100,100 SH Call SOLE 0 100,100 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 222 244,366 SH   SOLE 0 244,366 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,935 195,014 SH   SOLE 0 195,014 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,074 211,842 SH   SOLE 0 211,842 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 24,428 SH   SOLE 0 24,428 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,486 355,376 SH   SOLE 0 355,376 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 101 213,727 SH   SOLE 0 213,727 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,598 260,379 SH   SOLE 0 260,379 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,326 20,000 SH Put SOLE 0 20,000 0 0
ARRIVAL GROUP SHS L0423Q108 77 20,715 SH   SOLE 0 20,715 0 0
ARRIVAL GROUP SHS L0423Q108 66 17,700 SH Put SOLE 0 17,700 0 0
ARROW ELECTRS INC COM 042735100 982 8,278 SH   SOLE 0 8,278 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 24 70,000 SH   SOLE 0 70,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 7,002 6,000,000 PRN   SOLE 0 6,000,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3,964 408,239 SH   SOLE 0 408,239 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 43 106,543 SH   SOLE 0 106,543 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,046 204,425 SH   SOLE 0 204,425 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 307 30,010 SH   SOLE 0 30,010 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 716 6,100 SH Call SOLE 0 6,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 59 500 SH Put SOLE 0 500 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 13 14,200 SH   SOLE 0 14,200 0 0
ASSOCIATED BANC CORP COM 045487105 314 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 353 106,220 SH   SOLE 0 106,220 0 0
AT&T INC COM 00206R102 24,413 1,033,100 SH   SOLE 0 1,033,100 0 0
AT&T INC COM 00206R102 2,456 103,900 SH Call SOLE 0 103,900 0 0
AT&T INC COM 00206R102 18,844 797,500 SH Put SOLE 0 797,500 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 47 156,936 SH   SOLE 0 156,936 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,226 323,270 SH   SOLE 0 323,270 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 557 54,900 SH   SOLE 0 54,900 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 45 212,586 SH   SOLE 0 212,586 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,158 425,165 SH   SOLE 0 425,165 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,493 250,510 SH   SOLE 0 250,510 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 19,600 13,057,000 PRN   SOLE 0 13,057,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23,705 20,771,000 PRN   SOLE 0 20,771,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 16 50,000 SH   SOLE 0 50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,508 255,372 SH   SOLE 0 255,372 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 880 89,458 SH   SOLE 0 89,458 0 0
ATOTECH LTD COM G0625A105 1,752 79,838 SH   SOLE 0 79,838 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 428 34,538 SH   SOLE 0 34,538 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 132 10,700 SH Call SOLE 0 10,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 1,100 SH Put SOLE 0 1,100 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 37 24,979 SH   SOLE 0 24,979 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,892 193,530 SH   SOLE 0 193,530 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,209 225,000 SH   SOLE 0 225,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 121 12,162 SH   SOLE 0 12,162 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 967 9,353 SH   SOLE 0 9,353 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 12,873 13,132,000 PRN   SOLE 0 13,132,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 275 307,675 SH   SOLE 0 307,675 0 0
AWARE INC MASS COM 05453N100 31 10,429 SH   SOLE 0 10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104 989 23,900 SH Call SOLE 0 23,900 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 129 32,302 SH   SOLE 0 32,302 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 962 168,935 SH   SOLE 0 168,935 0 0
BANK NEW YORK MELLON CORP COM 064058100 313 6,300 SH   SOLE 0 6,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 154 3,100 SH Call SOLE 0 3,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 154 3,100 SH Put SOLE 0 3,100 0 0
BARCLAYS PLC ADR 06738E204 1,856 235,000 SH   SOLE 0 235,000 0 0
BATH & BODY WORKS INC COM 070830104 210 4,401 SH   SOLE 0 4,401 0 0
BAUSCH HEALTH COS INC COM 071734107 484 21,200 SH   SOLE 0 21,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 138,859 SH   SOLE 0 138,859 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,491 150,132 SH   SOLE 0 150,132 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 393 17,007 SH   SOLE 0 17,007 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,087 26,880 SH Put SOLE 0 26,880 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 352 51,132 SH   SOLE 0 51,132 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 70 10,100 SH Call SOLE 0 10,100 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,232 1,250,000 PRN   SOLE 0 1,250,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 339 34,314 SH   SOLE 0 34,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 852 14,701 SH   SOLE 0 14,701 0 0
BEYOND MEAT INC COM 08862E109 95 1,975 SH   SOLE 0 1,975 0 0
BEYOND MEAT INC COM 08862E109 966 20,000 SH Call SOLE 0 20,000 0 0
BEYOND MEAT INC COM 08862E109 1,450 30,000 SH Put SOLE 0 30,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,084 26,982 SH   SOLE 0 26,982 0 0
BHP GROUP LTD SPONSORED ADS 088606108 772 10,000 SH Call SOLE 0 10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,004 13,000 SH Put SOLE 0 13,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 17 34,559 SH   SOLE 0 34,559 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 3,834 396,478 SH   SOLE 0 396,478 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 411 41,596 SH   SOLE 0 41,596 0 0
BIO RAD LABS INC CL B 090572108 814 1,445 SH   SOLE 0 1,445 0 0
BIOGEN INC COM 09062X103 2,211 10,500 SH Call SOLE 0 10,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,983 33,600 SH Call SOLE 0 33,600 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 296 2,500 SH Put SOLE 0 2,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 85 500 SH   SOLE 0 500 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,194 7,000 SH Call SOLE 0 7,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 604 28,903 SH   SOLE 0 28,903 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 105 5,000 SH Put SOLE 0 5,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 27 69,231 SH   SOLE 0 69,231 0 0
BK OF AMERICA CORP COM 060505104 3,091 75,000 SH   SOLE 0 75,000 0 0
BK OF AMERICA CORP COM 060505104 1,030 25,000 SH Put SOLE 0 25,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 919 21,240 SH   SOLE 0 21,240 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 10 34,930 SH   SOLE 0 34,930 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5,453 5,500,000 PRN   SOLE 0 5,500,000 0 0
BLOCK INC CL A 852234103 339 2,500 SH Call SOLE 0 2,500 0 0
BLOOMIN BRANDS INC COM 094235108 461 21,000 SH   SOLE 0 21,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 60 4,745 SH   SOLE 0 4,745 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 63 5,000 SH Call SOLE 0 5,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 255 20,100 SH Put SOLE 0 20,100 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 302 30,000 SH   SOLE 0 30,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,115 216,960 SH   SOLE 0 216,960 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,090 153,942 SH   SOLE 0 153,942 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 286 10,800 SH Call SOLE 0 10,800 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 325 12,200 SH Put SOLE 0 12,200 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 12 35,616 SH   SOLE 0 35,616 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,276 129,419 SH   SOLE 0 129,419 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 353 236,571 SH   SOLE 0 236,571 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 449 52,500 SH Put SOLE 0 52,500 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 77 285,610 SH   SOLE 0 285,610 0 0
BOA ACQUISITION CORP COM CL A 05601A109 398 40,251 SH   SOLE 0 40,251 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,638 28,900 SH   SOLE 0 28,900 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 100 SH Call SOLE 0 100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 250 4,400 SH Put SOLE 0 4,400 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8,296 559,382 SH   SOLE 0 559,382 0 0
BP PLC SPONSORED ADR 055622104 4,893 166,413 SH   SOLE 0 166,413 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,191 2,000,000 PRN   SOLE 0 2,000,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 771 78,213 SH   SOLE 0 78,213 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 99 10,000 SH   SOLE 0 10,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,567 64,635 SH   SOLE 0 64,635 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 121 5,000 SH Put SOLE 0 5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 664 9,100 SH   SOLE 0 9,100 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 175,376 89,300 SH   SOLE 0 89,300 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 15 25,213 SH   SOLE 0 25,213 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 823 83,666 SH   SOLE 0 83,666 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,076 107,237 SH   SOLE 0 107,237 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,999 87,402 SH   SOLE 0 87,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,238 18,688 SH   SOLE 0 18,688 0 0
BRP INC COM SUN VTG 05577W200 408 5,000 SH Put SOLE 0 5,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 434 43,002 SH   SOLE 0 43,002 0 0
BUNGE LIMITED COM G16962105 1,182 10,669 SH   SOLE 0 10,669 0 0
BUNGE LIMITED COM G16962105 554 5,000 SH Put SOLE 0 5,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 39 46,058 SH   SOLE 0 46,058 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 19 107,344 SH   SOLE 0 107,344 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 867 87,249 SH   SOLE 0 87,249 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 244 3,158 SH   SOLE 0 3,158 0 0
CALLON PETE CO DEL COM 13123X508 721 12,200 SH   SOLE 0 12,200 0 0
CANADIAN SOLAR INC COM 136635109 265 7,500 SH Put SOLE 0 7,500 0 0
CANOO INC *W EXP 12/21/202 13803R110 35 29,050 SH   SOLE 0 29,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 407 3,100 SH   SOLE 0 3,100 0 0
CARDIFF ONCOLOGY INC COM 14147L108 79 31,994 SH   SOLE 0 31,994 0 0
CARDIFF ONCOLOGY INC COM 14147L108 194 78,400 SH Call SOLE 0 78,400 0 0
CARDINAL HEALTH INC COM 14149Y108 743 13,100 SH   SOLE 0 13,100 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 58 33,911 SH   SOLE 0 33,911 0 0
CARNIVAL CORP COMMON STOCK 143658300 683 33,770 SH   SOLE 0 33,770 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,894 192,600 SH Put SOLE 0 192,600 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 195 19,790 SH   SOLE 0 19,790 0 0
CARVANA CO CL A 146869102 573 4,800 SH   SOLE 0 4,800 0 0
CARVANA CO CL A 146869102 1,085 9,100 SH Call SOLE 0 9,100 0 0
CARVANA CO CL A 146869102 3,531 29,600 SH Put SOLE 0 29,600 0 0
CASSAVA SCIENCES INC COM 14817C107 1,623 43,700 SH Put SOLE 0 43,700 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 59 88,656 SH   SOLE 0 88,656 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 537 55,241 SH   SOLE 0 55,241 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,664 164,755 SH   SOLE 0 164,755 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 18 71,756 SH   SOLE 0 71,756 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,745 178,091 SH   SOLE 0 178,091 0 0
CATERPILLAR INC COM 149123101 2,028 9,100 SH Call SOLE 0 9,100 0 0
CATERPILLAR INC COM 149123101 223 1,000 SH Put SOLE 0 1,000 0 0
CAZOO GROUP LTD COM G2007L105 104 37,710 SH   SOLE 0 37,710 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 278 50,554 SH   SOLE 0 50,554 0 0
CBTX INC COM 12481V104 758 24,449 SH   SOLE 0 24,449 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 127 127,133 SH   SOLE 0 127,133 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 269 27,134 SH   SOLE 0 27,134 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 905 32,742 SH   SOLE 0 32,742 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 552 20,000 SH Put SOLE 0 20,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 359 262,381 SH   SOLE 0 262,381 0 0
CELULARITY INC COM CL A 151190105 137 15,700 SH Put SOLE 0 15,700 0 0
CENOVUS ENERGY INC COM 15135U109 3,113 186,684 SH   SOLE 0 186,684 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2,823 1,865,000 PRN   SOLE 0 1,865,000 0 0
CENTRAL SECS CORP COM 155123102 1,567 37,870 SH   SOLE 0 37,870 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 8,752 10,000,000 PRN   SOLE 0 10,000,000 0 0
CERNER CORP COM 156782104 281 3,000 SH   SOLE 0 3,000 0 0
CERNER CORP COM 156782104 4,706 50,300 SH Call SOLE 0 50,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 490 22,500 SH   SOLE 0 22,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 76 3,500 SH Call SOLE 0 3,500 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 11,322 160,529 SH   SOLE 0 160,529 0 0
CHEMOCENTRYX INC COM 16383L106 324 12,912 SH   SOLE 0 12,912 0 0
CHEMOCENTRYX INC COM 16383L106 10 400 SH Call SOLE 0 400 0 0
CHEMOURS CO COM 163851108 543 17,251 SH   SOLE 0 17,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 485 3,500 SH   SOLE 0 3,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 28,200 467,932 SH   SOLE 0 467,932 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 27,750 529,240 SH   SOLE 0 529,240 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 23,326 415,436 SH   SOLE 0 415,436 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,005 57,529 SH   SOLE 0 57,529 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,716 54,200 SH Put SOLE 0 54,200 0 0
CHEVRON CORP NEW COM 166764100 5,197 31,915 SH   SOLE 0 31,915 0 0
CHIMERIX INC COM 16934W106 307 67,000 SH   SOLE 0 67,000 0 0
CHIMERIX INC COM 16934W106 257 56,100 SH Call SOLE 0 56,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,373 1,500 SH Call SOLE 0 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,373 1,500 SH Put SOLE 0 1,500 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 5 30,000 SH   SOLE 0 30,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 993 10,000 SH Put SOLE 0 10,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 945 96,136 SH   SOLE 0 96,136 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,695 274,451 SH   SOLE 0 274,451 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 19,168 SH   SOLE 0 19,168 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,123 727,663 SH   SOLE 0 727,663 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,132 114,379 SH   SOLE 0 114,379 0 0
CIGNA CORP NEW COM 125523100 1,061 4,431 SH   SOLE 0 4,431 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 709 70,524 SH   SOLE 0 70,524 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 98 144,975 SH   SOLE 0 144,975 0 0
CITIGROUP INC COM NEW 172967424 1,801 33,721 SH   SOLE 0 33,721 0 0
CITRIX SYS INC COM 177376100 1,234 12,233 SH   SOLE 0 12,233 0 0
CITRIX SYS INC COM 177376100 161 1,600 SH Call SOLE 0 1,600 0 0
CITRIX SYS INC COM 177376100 10 100 SH Put SOLE 0 100 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,498 22,124 SH   SOLE 0 22,124 0 0
CLEARWAY ENERGY INC CL A 18539C105 370 11,103 SH   SOLE 0 11,103 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 509 51,995 SH   SOLE 0 51,995 0 0
CNX RES CORP COM 12653C108 511 24,681 SH   SOLE 0 24,681 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4,073 2,341,000 PRN   SOLE 0 2,341,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 416 36,786 SH   SOLE 0 36,786 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 247 320,780 SH   SOLE 0 320,780 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,256 226,970 SH   SOLE 0 226,970 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 454 2,392 SH   SOLE 0 2,392 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 456 2,400 SH Call SOLE 0 2,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 380 2,000 SH Put SOLE 0 2,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 5 11,760 SH   SOLE 0 11,760 0 0
COLICITY INC COM CL A 194170106 4,253 435,331 SH   SOLE 0 435,331 0 0
COLICITY INC UNIT 02/24/2026 194170205 253 25,686 SH   SOLE 0 25,686 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,010 72,298 SH   SOLE 0 72,298 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 990 100,774 SH   SOLE 0 100,774 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 227 17,601 SH   SOLE 0 17,601 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 118 9,200 SH Call SOLE 0 9,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 331 25,700 SH Put SOLE 0 25,700 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,134 525,027 SH   SOLE 0 525,027 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 128 12,889 SH   SOLE 0 12,889 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 49 41,160 SH   SOLE 0 41,160 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 366 36,763 SH   SOLE 0 36,763 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 245 25,345 SH   SOLE 0 25,345 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 114 294,790 SH   SOLE 0 294,790 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,089 411,413 SH   SOLE 0 411,413 0 0
CONFLUENT INC CLASS A COM 20717M103 410 10,000 SH   SOLE 0 10,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 60 20,000 SH   SOLE 0 20,000 0 0
CONOCOPHILLIPS COM 20825C104 3,022 30,216 SH   SOLE 0 30,216 0 0
CONSTELLATION BRANDS INC CL B 21036P207 465 2,000 SH   SOLE 0 2,000 0 0
CONTINENTAL RES INC COM 212015101 246 4,010 SH   SOLE 0 4,010 0 0
CONX CORP *W EXP 10/30/202 212873111 11 25,270 SH   SOLE 0 25,270 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,593 164,065 SH   SOLE 0 164,065 0 0
COTERRA ENERGY INC COM 127097103 216 8,021 SH   SOLE 0 8,021 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,857 5,000,000 PRN   SOLE 0 5,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,686 2,000,000 PRN   SOLE 0 2,000,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 721 71,806 SH   SOLE 0 71,806 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 25 101,484 SH   SOLE 0 101,484 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 326 33,000 SH   SOLE 0 33,000 0 0
CURIS INC COM NEW 231269200 85 35,597 SH   SOLE 0 35,597 0 0
CURIS INC COM NEW 231269200 7 2,900 SH Call SOLE 0 2,900 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 429 12,315 SH   SOLE 0 12,315 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 345 7,722 SH   SOLE 0 7,722 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,116 114,922 SH   SOLE 0 114,922 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,458 1,769 SH   SOLE 0 1,769 0 0
DANAHER CORPORATION COM 235851102 6,154 20,981 SH   SOLE 0 20,981 0 0
DEERE & CO COM 244199105 2,867 6,900 SH Call SOLE 0 6,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 4,000 SH Call SOLE 0 4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 4,000 SH Put SOLE 0 4,000 0 0
DENBURY INC COM 24790A101 209 2,660 SH   SOLE 0 2,660 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,177 19,891 SH   SOLE 0 19,891 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,153 19,500 SH Put SOLE 0 19,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 128,868 41,416,000 PRN   SOLE 0 41,416,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,420 144,908 SH   SOLE 0 144,908 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 159 16,153 SH   SOLE 0 16,153 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,588 264,376 SH   SOLE 0 264,376 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,758 282,547 SH   SOLE 0 282,547 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 174 17,788 SH   SOLE 0 17,788 0 0
DISCOVERY INC COM SER A 25470F104 21,957 881,066 SH   SOLE 0 881,066 0 0
DISCOVERY INC COM SER A 25470F104 225 9,000 SH Call SOLE 0 9,000 0 0
DISCOVERY INC COM SER A 25470F104 16,426 659,200 SH Put SOLE 0 659,200 0 0
DISCOVERY INC COM SER C 25470F302 3,542 141,854 SH   SOLE 0 141,854 0 0
DISCOVERY INC COM SER C 25470F302 9,368 375,200 SH Put SOLE 0 375,200 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,455 1,500,000 PRN   SOLE 0 1,500,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 14 19,861 SH   SOLE 0 19,861 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 832 84,291 SH   SOLE 0 84,291 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 167 16,516 SH   SOLE 0 16,516 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 22 10,000 SH Call SOLE 0 10,000 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 3,027 29,754 SH   SOLE 0 29,754 0 0
DOUGLAS ELLIMAN INC COM 25961D105 841 115,268 SH   SOLE 0 115,268 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 31 15,000 SH   SOLE 0 15,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 52 78,252 SH   SOLE 0 78,252 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,909 807,033 SH   SOLE 0 807,033 0 0
DRIVE SHACK INC COM 262077100 16 10,549 SH   SOLE 0 10,549 0 0
DROPBOX INC CL A 26210C104 348 15,000 SH Call SOLE 0 15,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 313 334,000 PRN   SOLE 0 334,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 266 4,898 SH   SOLE 0 4,898 0 0
DTE ENERGY CO COM 233331107 357 2,700 SH   SOLE 0 2,700 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 49 224,682 SH   SOLE 0 224,682 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 23 10,464 SH   SOLE 0 10,464 0 0
EAGLE CAP GROWTH FD INC COM 269451100 315 33,295 SH   SOLE 0 33,295 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 11 27,550 SH   SOLE 0 27,550 0 0
EBAY INC. COM 278642103 741 12,941 SH   SOLE 0 12,941 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 12 28,389 SH   SOLE 0 28,389 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,996 201,778 SH   SOLE 0 201,778 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 32 68,607 SH   SOLE 0 68,607 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 10,800 SH   SOLE 0 10,800 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,169 119,465 SH   SOLE 0 119,465 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 255 25,810 SH   SOLE 0 25,810 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1,314 57,328 SH   SOLE 0 57,328 0 0
EMBECTA CORP COMMON STOCK 29082K105 463 13,900 SH   SOLE 0 13,900 0 0
EMERALD HOLDING INC COM 29103W104 46 13,537 SH   SOLE 0 13,537 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 577 8,100 SH Call SOLE 0 8,100 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 6,005 4,000,000 PRN   SOLE 0 4,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 18,044 10,922,000 PRN   SOLE 0 10,922,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 36 145,745 SH   SOLE 0 145,745 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 429 12,866 SH   SOLE 0 12,866 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,263 49,243 SH   SOLE 0 49,243 0 0
EQT CORP COM 26884L109 7,510 218,255 SH   SOLE 0 218,255 0 0
EQT CORP COM 26884L109 172 5,000 SH Call SOLE 0 5,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 28,497 12,000,000 PRN   SOLE 0 12,000,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 4 10,437 SH   SOLE 0 10,437 0 0
EQUUS TOTAL RETURN INC COM 294766100 37 14,499 SH   SOLE 0 14,499 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 31,583 514,387 SH   SOLE 0 514,387 0 0
EVGO INC *W EXP 07/01/202 30052F118 194 49,698 SH   SOLE 0 49,698 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 20,014 10,820,000 PRN   SOLE 0 10,820,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 397 20,150 SH   SOLE 0 20,150 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 31 99,353 SH   SOLE 0 99,353 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,130 114,814 SH   SOLE 0 114,814 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,378 139,238 SH   SOLE 0 139,238 0 0
EXXON MOBIL CORP COM 30231G102 1,913 23,159 SH   SOLE 0 23,159 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,081 209,323 SH   SOLE 0 209,323 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 163 183,899 SH   SOLE 0 183,899 0 0
FAST ACQUISITION CORP COM CL A 311875108 8,093 802,912 SH   SOLE 0 802,912 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 23 141,997 SH   SOLE 0 141,997 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 107 141,402 SH   SOLE 0 141,402 0 0
FEDEX CORP COM 31428X106 955 4,127 SH   SOLE 0 4,127 0 0
FERRARI N V COM N3167Y103 65 300 SH   SOLE 0 300 0 0
FERRARI N V COM N3167Y103 371 1,700 SH Put SOLE 0 1,700 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,227 122,123 SH   SOLE 0 122,123 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,516 359,743 SH   SOLE 0 359,743 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,586 161,054 SH   SOLE 0 161,054 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,374 240,485 SH   SOLE 0 240,485 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 13 25,084 SH   SOLE 0 25,084 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,474 251,987 SH   SOLE 0 251,987 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 893 89,987 SH   SOLE 0 89,987 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 305 SH   SOLE 0 305 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 300 SH Put SOLE 0 300 0 0
FIRST HORIZON CORPORATION COM 320517105 1,902 81,000 SH   SOLE 0 81,000 0 0
FIRST HORIZON CORPORATION COM 320517105 2,671 113,700 SH Call SOLE 0 113,700 0 0
FIRST HORIZON CORPORATION COM 320517105 237 10,100 SH Put SOLE 0 10,100 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,094 112,160 SH   SOLE 0 112,160 0 0
FISKER INC CL A COM STK 33813J106 280 21,800 SH Put SOLE 0 21,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,954 116,835 SH   SOLE 0 116,835 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 2,855 2,000,000 PRN   SOLE 0 2,000,000 0 0
FLUOR CORP NEW COM 343412102 2,384 83,100 SH Put SOLE 0 83,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 34 122,149 SH   SOLE 0 122,149 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,144 215,941 SH   SOLE 0 215,941 0 0
FOOT LOCKER INC COM 344849104 638 21,500 SH   SOLE 0 21,500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,659 272,189 SH   SOLE 0 272,189 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 95 10,200 SH Call SOLE 0 10,200 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 15,900 SH   SOLE 0 15,900 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,107 215,220 SH   SOLE 0 215,220 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 413 41,625 SH   SOLE 0 41,625 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 481 49,037 SH   SOLE 0 49,037 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,400 143,377 SH   SOLE 0 143,377 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,322 134,373 SH   SOLE 0 134,373 0 0
FOX CORP CL B COM 35137L204 1,674 46,139 SH   SOLE 0 46,139 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 180 23,771 SH   SOLE 0 23,771 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,252 127,798 SH   SOLE 0 127,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 498 10,017 SH   SOLE 0 10,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857 348 7,000 SH Call SOLE 0 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,268 25,500 SH Put SOLE 0 25,500 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 970 100,000 SH   SOLE 0 100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 10 19,924 SH   SOLE 0 19,924 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 897 91,647 SH   SOLE 0 91,647 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 107 248,295 SH   SOLE 0 248,295 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4,895 500,998 SH   SOLE 0 500,998 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 362 36,197 SH   SOLE 0 36,197 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,980 202,225 SH   SOLE 0 202,225 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 24,491 SH   SOLE 0 24,491 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,937 403,436 SH   SOLE 0 403,436 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 199 521,769 SH   SOLE 0 521,769 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10,212 1,037,787 SH   SOLE 0 1,037,787 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,279 127,949 SH   SOLE 0 127,949 0 0
GABELLI DIVID & INCOME TR COM 36242H104 988 40,078 SH   SOLE 0 40,078 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 629 44,965 SH   SOLE 0 44,965 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 839 65,477 SH   SOLE 0 65,477 0 0
GALAPAGOS NV SPON ADR 36315X101 2,822 45,500 SH Call SOLE 0 45,500 0 0
GAMCO INVS INC CL A COM 361438104 270 12,220 SH   SOLE 0 12,220 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 408 40,332 SH   SOLE 0 40,332 0 0
GAMESTOP CORP NEW CL A 36467W109 5,831 35,000 SH Put SOLE 0 35,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 675 68,488 SH   SOLE 0 68,488 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 974 118,555 SH   SOLE 0 118,555 0 0
GDL FD COM SH BEN IT 361570104 878 102,040 SH   SOLE 0 102,040 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 5 20,400 SH   SOLE 0 20,400 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,427 33,609 SH   SOLE 0 33,609 0 0
GENERAL MTRS CO COM 37045V100 250 5,706 SH   SOLE 0 5,706 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,434 142,662 SH   SOLE 0 142,662 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 449 13,800 SH Put SOLE 0 13,800 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 66,362 896,268 SH   SOLE 0 896,268 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,949 195,705 SH   SOLE 0 195,705 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,764 276,459 SH   SOLE 0 276,459 0 0
GILEAD SCIENCES INC COM 375558103 1,475 24,800 SH Call SOLE 0 24,800 0 0
GILEAD SCIENCES INC COM 375558103 2,033 34,200 SH Put SOLE 0 34,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 353 13,500 SH   SOLE 0 13,500 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,315 49,467 SH   SOLE 0 49,467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 596 1,805 SH   SOLE 0 1,805 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 334 27,669 SH   SOLE 0 27,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 193 13,471 SH   SOLE 0 13,471 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 112 35,508 SH   SOLE 0 35,508 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,876 293,773 SH   SOLE 0 293,773 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,169 426,367 SH   SOLE 0 426,367 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 891 89,502 SH   SOLE 0 89,502 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,270 537,808 SH   SOLE 0 537,808 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,819 290,527 SH   SOLE 0 290,527 0 0
GRAFTECH INTL LTD COM 384313508 769 80,026 SH   SOLE 0 80,026 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1,662 65,991 SH   SOLE 0 65,991 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7,868 6,340,000 PRN   SOLE 0 6,340,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 7,909 6,500,000 PRN   SOLE 0 6,500,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,520 2,200,000 PRN   SOLE 0 2,200,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 28 36,538 SH   SOLE 0 36,538 0 0
GREIF INC CL B 397624206 2,301 36,088 SH   SOLE 0 36,088 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 1,088 34,627 SH   SOLE 0 34,627 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,238 4,000,000 PRN   SOLE 0 4,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 11,636 10,504,000 PRN   SOLE 0 10,504,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 284 3,000 SH Put SOLE 0 3,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 300 4,200 SH   SOLE 0 4,200 0 0
GYRODYNE LLC COM 403829104 427 30,454 SH   SOLE 0 30,454 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,864 53,806 SH   SOLE 0 53,806 0 0
HCA HEALTHCARE INC COM 40412C101 621 2,478 SH   SOLE 0 2,478 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,129 216,189 SH   SOLE 0 216,189 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 304 30,534 SH   SOLE 0 30,534 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 658 20,996 SH   SOLE 0 20,996 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 827 826,000 PRN   SOLE 0 826,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 9,319 8,270,000 PRN   SOLE 0 8,270,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1,684 173,667 SH   SOLE 0 173,667 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 371 37,465 SH   SOLE 0 37,465 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 75 2,469 SH   SOLE 0 2,469 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 304 10,000 SH Put SOLE 0 10,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,961 3,149,000 PRN   SOLE 0 3,149,000 0 0
HERON THERAPEUTICS INC COM 427746102 172 30,000 SH   SOLE 0 30,000 0 0
HERON THERAPEUTICS INC COM 427746102 45 7,800 SH Call SOLE 0 7,800 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,845 354,165 SH   SOLE 0 354,165 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 496 93,466 SH   SOLE 0 93,466 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 278 35,160 SH   SOLE 0 35,160 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 262 21,925 SH   SOLE 0 21,925 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,401 244,552 SH   SOLE 0 244,552 0 0
HIGHPEAK ENERGY INC COM 43114Q105 298 13,437 SH   SOLE 0 13,437 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 2,368 569,342 SH   SOLE 0 569,342 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,061 50,500 SH   SOLE 0 50,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 107 5,100 SH Call SOLE 0 5,100 0 0
HOWMET AEROSPACE INC COM 443201108 216 6,000 SH   SOLE 0 6,000 0 0
HP INC COM 40434L105 1,216 33,503 SH   SOLE 0 33,503 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,523 44,500 SH   SOLE 0 44,500 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,872 293,928 SH   SOLE 0 293,928 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 255 25,856 SH   SOLE 0 25,856 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,368 140,006 SH   SOLE 0 140,006 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 111 64,657 SH   SOLE 0 64,657 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 592 5,900 SH   SOLE 0 5,900 0 0
IGM BIOSCIENCES INC COM 449585108 275 10,300 SH   SOLE 0 10,300 0 0
IGM BIOSCIENCES INC COM 449585108 321 12,000 SH Call SOLE 0 12,000 0 0
IGM BIOSCIENCES INC COM 449585108 628 23,500 SH Put SOLE 0 23,500 0 0
II-VI INC 6% CONV PFD A 902104306 4,209 14,252 SH   SOLE 0 14,252 0 0
II-VI INC COM 902104108 725 10,000 SH Put SOLE 0 10,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 29,494 19,045,000 PRN   SOLE 0 19,045,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,773 78,097 SH   SOLE 0 78,097 0 0
IMPERIAL OIL LTD COM NEW 453038408 145 3,000 SH Put SOLE 0 3,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,991 305,559 SH   SOLE 0 305,559 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 168 88,097 SH   SOLE 0 88,097 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 828 36,527 SH   SOLE 0 36,527 0 0
ING GROEP N.V. SPONSORED ADR 456837103 469 45,000 SH   SOLE 0 45,000 0 0
INGREDION INC COM 457187102 584 6,700 SH   SOLE 0 6,700 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 6,078 5,500,000 PRN   SOLE 0 5,500,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,550 158,164 SH   SOLE 0 158,164 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 776 78,089 SH   SOLE 0 78,089 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 35,296 21,911,000 PRN   SOLE 0 21,911,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 972 1,000,000 PRN   SOLE 0 1,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 301 154,690 SH   SOLE 0 154,690 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 10 50,000 SH   SOLE 0 50,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 126 12,860 SH   SOLE 0 12,860 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 118 11,990 SH   SOLE 0 11,990 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 81 5,000 SH   SOLE 0 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 81 5,000 SH Put SOLE 0 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,101 SH   SOLE 0 4,101 0 0
INTERNATIONAL PAPER CO COM 460146103 217 4,700 SH   SOLE 0 4,700 0 0
INTERSECT ENT INC COM 46071F103 1,079 38,524 SH   SOLE 0 38,524 0 0
INTERSECT ENT INC COM 46071F103 350 12,500 SH Put SOLE 0 12,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,705 60,541 SH   SOLE 0 60,541 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,260 20,600 SH Call SOLE 0 20,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,127 51,100 SH Put SOLE 0 51,100 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1,049 2,000,000 PRN   SOLE 0 2,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 956 1,000,000 PRN   SOLE 0 1,000,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 257 53,500 SH   SOLE 0 53,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,159 10,119,000 PRN   SOLE 0 10,119,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,113 66,100 SH Call SOLE 0 66,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,258 25,000 SH Call SOLE 0 25,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,303 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 384 8,500 SH Call SOLE 0 8,500 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,586 59,369 SH   SOLE 0 59,369 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 31,641 18,558,000 PRN   SOLE 0 18,558,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 155 46,198 SH   SOLE 0 46,198 0 0
IVERIC BIO INC COM 46583P102 227 13,500 SH Call SOLE 0 13,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,275 51,433 SH   SOLE 0 51,433 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,360 135,360 SH   SOLE 0 135,360 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 159 22,186 SH   SOLE 0 22,186 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 38,405 SH   SOLE 0 38,405 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,747 178,837 SH   SOLE 0 178,837 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 104 10,410 SH   SOLE 0 10,410 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 24 41,481 SH   SOLE 0 41,481 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 487 49,971 SH   SOLE 0 49,971 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 320 32,390 SH   SOLE 0 32,390 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 43 88,857 SH   SOLE 0 88,857 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,598 162,876 SH   SOLE 0 162,876 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,104 7,091 SH   SOLE 0 7,091 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 5,952 SH Put SOLE 0 5,952 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 113 68,393 SH   SOLE 0 68,393 0 0
JOBY AVIATION INC COMMON STOCK G65163100 69 10,400 SH Call SOLE 0 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,090 30,000 SH   SOLE 0 30,000 0 0
JUNIPER II CORP CL A COM 48203N103 3,123 313,911 SH   SOLE 0 313,911 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 873 59,199 SH   SOLE 0 59,199 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 18 1,200 SH Call SOLE 0 1,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,598 12,600 SH Call SOLE 0 12,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 173 23,428 SH   SOLE 0 23,428 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 626 84,800 SH Call SOLE 0 84,800 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4,154 5,000,000 PRN   SOLE 0 5,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 81 245,606 SH   SOLE 0 245,606 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 239 24,411 SH   SOLE 0 24,411 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,443 352,064 SH   SOLE 0 352,064 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10,010 1,024,628 SH   SOLE 0 1,024,628 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,055 105,894 SH   SOLE 0 105,894 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 886 90,288 SH   SOLE 0 90,288 0 0
KODIAK SCIENCES INC COM 50015M109 180 23,300 SH Call SOLE 0 23,300 0 0
KODIAK SCIENCES INC COM 50015M109 26 3,400 SH Put SOLE 0 3,400 0 0
KOHLS CORP COM 500255104 393 6,506 SH   SOLE 0 6,506 0 0
KONTOOR BRANDS INC COM 50050N103 376 9,100 SH   SOLE 0 9,100 0 0
KOREA FD INC COM NEW 500634209 326 10,833 SH   SOLE 0 10,833 0 0
KRAFT HEINZ CO COM 500754106 462 11,730 SH   SOLE 0 11,730 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,834 139,769 SH   SOLE 0 139,769 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,998 203,925 SH   SOLE 0 203,925 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,052 105,952 SH   SOLE 0 105,952 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,142 116,018 SH   SOLE 0 116,018 0 0
LEIDOS HOLDINGS INC COM 525327102 668 6,183 SH   SOLE 0 6,183 0 0
LENNAR CORP CL A 526057104 679 8,372 SH   SOLE 0 8,372 0 0
LENNAR CORP CL B 526057302 687 10,057 SH   SOLE 0 10,057 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,502 152,455 SH   SOLE 0 152,455 0 0
LEVEL ONE BANCORP INC COM 52730D208 455 11,389 SH   SOLE 0 11,389 0 0
LI AUTO INC SPONSORED ADS 50202M102 71 2,744 SH   SOLE 0 2,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 645 25,000 SH Put SOLE 0 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,768 28,756 SH   SOLE 0 28,756 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,753 12,952 SH   SOLE 0 12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 528 20,668 SH   SOLE 0 20,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 577 22,288 SH   SOLE 0 22,288 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,121 133,908 SH   SOLE 0 133,908 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2,799 61,236 SH   SOLE 0 61,236 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,926 129,593 SH   SOLE 0 129,593 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,552 24,583 SH   SOLE 0 24,583 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 37,168 SH   SOLE 0 37,168 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 62 63,063 SH   SOLE 0 63,063 0 0
LIGHTNING EMOTORS INC COM 53228T101 57 10,000 SH Call SOLE 0 10,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 70 12,200 SH Put SOLE 0 12,200 0 0
LILLY ELI & CO COM 532457108 1,460 5,100 SH Call SOLE 0 5,100 0 0
LILLY ELI & CO COM 532457108 1,460 5,100 SH Put SOLE 0 5,100 0 0
LINCOLN NATL CORP IND COM 534187109 261 4,000 SH   SOLE 0 4,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 19 160,000 SH   SOLE 0 160,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,127 9,583 SH   SOLE 0 9,583 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1,061 109,440 SH   SOLE 0 109,440 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,668 170,094 SH   SOLE 0 170,094 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 6 19,025 SH   SOLE 0 19,025 0 0
LOCKHEED MARTIN CORP COM 539830109 346 785 SH   SOLE 0 785 0 0
LOCKHEED MARTIN CORP COM 539830109 1,324 3,000 SH Call SOLE 0 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,545 3,500 SH Put SOLE 0 3,500 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 12 25,000 SH   SOLE 0 25,000 0 0
LOWES COS INC COM 548661107 303 1,500 SH Put SOLE 0 1,500 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 226 13,665 SH   SOLE 0 13,665 0 0
LUBYS INC COM 549282101 184 80,577 SH   SOLE 0 80,577 0 0
LUCID GROUP INC COM 549498103 973 38,300 SH Put SOLE 0 38,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108 315 114,915 SH   SOLE 0 114,915 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,235 9,200,000 PRN   SOLE 0 9,200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,008 12,000,000 PRN   SOLE 0 12,000,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 13 30,083 SH   SOLE 0 30,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961 9,342 SH   SOLE 0 9,342 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 21 85,468 SH   SOLE 0 85,468 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,825 283,594 SH   SOLE 0 283,594 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 513 51,117 SH   SOLE 0 51,117 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,496 58,177 SH   SOLE 0 58,177 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 49 13,125 SH   SOLE 0 13,125 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 401 4,811 SH   SOLE 0 4,811 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 33 34,714 SH   SOLE 0 34,714 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 265 26,704 SH   SOLE 0 26,704 0 0
MANDIANT INC COM 562662106 442 19,800 SH Call SOLE 0 19,800 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 2,757 2,500,000 PRN   SOLE 0 2,500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 997 1,000,000 PRN   SOLE 0 1,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 170 6,100 SH   SOLE 0 6,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 56 2,000 SH Call SOLE 0 2,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 789 28,200 SH Put SOLE 0 28,200 0 0
MARATHON OIL CORP COM 565849106 753 30,000 SH   SOLE 0 30,000 0 0
MARATHON PETE CORP COM 56585A102 335 3,915 SH   SOLE 0 3,915 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 7 10,201 SH   SOLE 0 10,201 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 22 36,642 SH   SOLE 0 36,642 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,058 107,764 SH   SOLE 0 107,764 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,939 403,216 SH   SOLE 0 403,216 0 0
MASTEC INC COM 576323109 331 3,800 SH   SOLE 0 3,800 0 0
MCKESSON CORP COM 58155Q103 810 2,647 SH   SOLE 0 2,647 0 0
MERCK & CO INC COM 58933Y105 410 5,000 SH   SOLE 0 5,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 12 10,735 SH   SOLE 0 10,735 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,909 4,459,000 PRN   SOLE 0 4,459,000 0 0
META PLATFORMS INC CL A 30303M102 391 1,757 SH   SOLE 0 1,757 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 36 40,000 SH   SOLE 0 40,000 0 0
METLIFE INC COM 59156R108 681 9,695 SH   SOLE 0 9,695 0 0
METROMILE INC *W EXP 02/09/202 591697115 3 21,844 SH   SOLE 0 21,844 0 0
METROMILE INC COM 591697107 25 19,000 SH   SOLE 0 19,000 0 0
METROMILE INC COM 591697107 0 200 SH Call SOLE 0 200 0 0
MEXICO EQUITY & INCOME FD COM 592834105 4,010 439,243 SH   SOLE 0 439,243 0 0
MGIC INVT CORP WIS COM 552848103 597 44,069 SH   SOLE 0 44,069 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,497 64,528 SH   SOLE 0 64,528 0 0
MICRON TECHNOLOGY INC COM 595112103 1,006 12,913 SH   SOLE 0 12,913 0 0
MICRON TECHNOLOGY INC COM 595112103 288 3,700 SH Call SOLE 0 3,700 0 0
MICROSOFT CORP COM 594918104 2,312 7,500 SH Call SOLE 0 7,500 0 0
MICROSOFT CORP COM 594918104 3,237 10,500 SH Put SOLE 0 10,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 632 1,300 SH Put SOLE 0 1,300 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,392 1,000,000 PRN   SOLE 0 1,000,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,680 4,854,000 PRN   SOLE 0 4,854,000 0 0
MIMECAST LTD ORD SHS G14838109 118 1,483 SH   SOLE 0 1,483 0 0
MIMECAST LTD ORD SHS G14838109 788 9,900 SH Call SOLE 0 9,900 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 339 191,561 SH   SOLE 0 191,561 0 0
MODERNA INC COM 60770K107 2,498 14,500 SH Call SOLE 0 14,500 0 0
MODERNA INC COM 60770K107 4,737 27,500 SH Put SOLE 0 27,500 0 0
MOHAWK INDS INC COM 608190104 826 6,650 SH   SOLE 0 6,650 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,116 20,900 SH   SOLE 0 20,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 174 10,695 SH   SOLE 0 10,695 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 89 184,921 SH   SOLE 0 184,921 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 794 75,225 SH   SOLE 0 75,225 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 700 SH Call SOLE 0 700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 35 3,300 SH Put SOLE 0 3,300 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 57 148,749 SH   SOLE 0 148,749 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 687 69,544 SH   SOLE 0 69,544 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 760 30,262 SH   SOLE 0 30,262 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 24 58,602 SH   SOLE 0 58,602 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,814 182,838 SH   SOLE 0 182,838 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 160 15,653 SH   SOLE 0 15,653 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,071 104,463 SH   SOLE 0 104,463 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 644 65,696 SH   SOLE 0 65,696 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 238 24,051 SH   SOLE 0 24,051 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,079 107,553 SH   SOLE 0 107,553 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 74 195,830 SH   SOLE 0 195,830 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,261 426,958 SH   SOLE 0 426,958 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 3,422 3,619,000 PRN   SOLE 0 3,619,000 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,571 276,582 SH   SOLE 0 276,582 0 0
NAVIENT CORPORATION COM 63938C108 527 30,904 SH   SOLE 0 30,904 0 0
NCR CORP NEW COM 62886E108 901 22,420 SH   SOLE 0 22,420 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,871 2,800,000 PRN   SOLE 0 2,800,000 0 0
NEOPHOTONICS CORP COM 64051T100 338 22,249 SH   SOLE 0 22,249 0 0
NEOPHOTONICS CORP COM 64051T100 99 6,500 SH Call SOLE 0 6,500 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28,506 21,651,000 PRN   SOLE 0 21,651,000 0 0
NEW GERMANY FD INC COM 644465106 425 37,180 SH   SOLE 0 37,180 0 0
NEW IRELAND FD INC COM 645673104 898 97,056 SH   SOLE 0 97,056 0 0
NEW RELIC INC COM 64829B100 283 4,232 SH   SOLE 0 4,232 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 12 30,560 SH   SOLE 0 30,560 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,836 187,531 SH   SOLE 0 187,531 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 39 161,381 SH   SOLE 0 161,381 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,466 246,337 SH   SOLE 0 246,337 0 0
NEWELL BRANDS INC COM 651229106 597 27,891 SH   SOLE 0 27,891 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 52 193,459 SH   SOLE 0 193,459 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 3,098 315,771 SH   SOLE 0 315,771 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,434 153,919 SH   SOLE 0 153,919 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 609 3,230 SH   SOLE 0 3,230 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 26,659 432,107 SH   SOLE 0 432,107 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,605 432,671 SH   SOLE 0 432,671 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 7 10,000 SH   SOLE 0 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 490 18,000 SH   SOLE 0 18,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,680 172,003 SH   SOLE 0 172,003 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 104 10,561 SH   SOLE 0 10,561 0 0
NIKOLA CORP COM 654110105 174 16,200 SH   SOLE 0 16,200 0 0
NIKOLA CORP COM 654110105 5 500 SH Put SOLE 0 500 0 0
NIO INC SPON ADS 62914V106 416 19,784 SH   SOLE 0 19,784 0 0
NIO INC SPON ADS 62914V106 962 45,800 SH Put SOLE 0 45,800 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 1,150 9,580 SH   SOLE 0 9,580 0 0
NOBLE CORP NEW SHS G6610J209 16,133 460,274 SH   SOLE 0 460,274 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 84 272,140 SH   SOLE 0 272,140 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 266 26,926 SH   SOLE 0 26,926 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,059 108,544 SH   SOLE 0 108,544 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 365 36,943 SH   SOLE 0 36,943 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,722 482,264 SH   SOLE 0 482,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 13,260 SH   SOLE 0 13,260 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,502 461,197 SH   SOLE 0 461,197 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 12 28,900 SH   SOLE 0 28,900 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,943 403,133 SH   SOLE 0 403,133 0 0
NORTONLIFELOCK INC COM 668771108 227 8,553 SH   SOLE 0 8,553 0 0
NOVAVAX INC COM NEW 670002401 4,383 59,500 SH Call SOLE 0 59,500 0 0
NOVAVAX INC COM NEW 670002401 382 5,200 SH Put SOLE 0 5,200 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 7,150 6,750,000 PRN   SOLE 0 6,750,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 12,426 13,560,000 PRN   SOLE 0 13,560,000 0 0
NRG ENERGY INC COM NEW 629377508 345 9,000 SH   SOLE 0 9,000 0 0
NUCOR CORP COM 670346105 3,271 22,000 SH Call SOLE 0 22,000 0 0
NUCOR CORP COM 670346105 1,204 8,100 SH Put SOLE 0 8,100 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 267 19,964 SH   SOLE 0 19,964 0 0
NVIDIA CORPORATION COM 67066G104 1,364 5,000 SH Call SOLE 0 5,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 292 2,000 SH Put SOLE 0 2,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,552 214,373 SH   SOLE 0 214,373 0 0
OCEANFIRST FINL CORP COM 675234108 201 10,000 SH Put SOLE 0 10,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 171 34,570 SH   SOLE 0 34,570 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 173 213,802 SH   SOLE 0 213,802 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 102 20,200 SH Call SOLE 0 20,200 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 230 45,900 SH Put SOLE 0 45,900 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,532 2,500,000 PRN   SOLE 0 2,500,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,427 247,882 SH   SOLE 0 247,882 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 340 39,259 SH   SOLE 0 39,259 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 616 71,200 SH Put SOLE 0 71,200 0 0
OPPFI INC *W EXP 07/20/202 68386H111 28 54,423 SH   SOLE 0 54,423 0 0
ORION OFFICE REIT INC COM 68629Y103 886 63,272 SH   SOLE 0 63,272 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 318 17,022 SH   SOLE 0 17,022 0 0
OVINTIV INC COM 69047Q102 5,427 100,367 SH   SOLE 0 100,367 0 0
OWLET INC *W EXP 09/14/202 69120X115 120 156,602 SH   SOLE 0 156,602 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 89 6,500 SH   SOLE 0 6,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 85 6,200 SH Put SOLE 0 6,200 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,230 126,121 SH   SOLE 0 126,121 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 245 6,497 SH   SOLE 0 6,497 0 0
PARTNERS BANCORP COM 70213Q108 2,146 233,030 SH   SOLE 0 233,030 0 0
PAYPAL HLDGS INC COM 70450Y103 35 300 SH   SOLE 0 300 0 0
PAYPAL HLDGS INC COM 70450Y103 578 5,000 SH Put SOLE 0 5,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 153 292,422 SH   SOLE 0 292,422 0 0
PDC ENERGY INC COM 69327R101 684 9,409 SH   SOLE 0 9,409 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,330 4,000,000 PRN   SOLE 0 4,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 805 59,566 SH   SOLE 0 59,566 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 652 6,961 SH   SOLE 0 6,961 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,076 53,844 SH   SOLE 0 53,844 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 23 93,801 SH   SOLE 0 93,801 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,699 170,093 SH   SOLE 0 170,093 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,214 430,784 SH   SOLE 0 430,784 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,494 60,921 SH   SOLE 0 60,921 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,550 149,584 SH   SOLE 0 149,584 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 65 68,919 SH   SOLE 0 68,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,707 85,784 SH   SOLE 0 85,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 20,000 SH   SOLE 0 20,000 0 0
PFIZER INC COM 717081103 622 12,000 SH   SOLE 0 12,000 0 0
PFIZER INC COM 717081103 2,070 40,000 SH Put SOLE 0 40,000 0 0
PG&E CORP COM 69331C108 4,673 391,351 SH   SOLE 0 391,351 0 0
PG&E CORP COM 69331C108 1,670 139,700 SH Call SOLE 0 139,700 0 0
PG&E CORP COM 69331C108 1,215 101,800 SH Put SOLE 0 101,800 0 0
PG&E CORP UNIT 99/99/9999 69331C140 44,772 397,523 SH   SOLE 0 397,523 0 0
PHILLIPS 66 COM 718546104 1,616 18,712 SH   SOLE 0 18,712 0 0
PHILLIPS 66 COM 718546104 432 5,000 SH Put SOLE 0 5,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 19 86,594 SH   SOLE 0 86,594 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,769 276,745 SH   SOLE 0 276,745 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 983 97,683 SH   SOLE 0 97,683 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,331 135,707 SH   SOLE 0 135,707 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 12 26,612 SH   SOLE 0 26,612 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,512 563,651 SH   SOLE 0 563,651 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 146 14,854 SH   SOLE 0 14,854 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 21,164 3,716,000 PRN   SOLE 0 3,716,000 0 0
PNM RES INC COM 69349H107 291 6,095 SH   SOLE 0 6,095 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 433 43,868 SH   SOLE 0 43,868 0 0
POST HLDGS INC COM 737446104 3,914 56,518 SH   SOLE 0 56,518 0 0
POST HLDGS INC COM 737446104 173 2,500 SH Put SOLE 0 2,500 0 0
POST HLDGS INC PUT 737446954 699 10,080 SH Put SOLE 0 10,080 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 51 116,013 SH   SOLE 0 116,013 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3,764 384,167 SH   SOLE 0 384,167 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,362 135,354 SH   SOLE 0 135,354 0 0
PREFERRED APT CMNTYS INC COM 74039L103 125 5,000 SH   SOLE 0 5,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 481 19,300 SH Call SOLE 0 19,300 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 117 561,441 SH   SOLE 0 561,441 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 21 5,629 SH   SOLE 0 5,629 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 2 500 SH Call SOLE 0 500 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 28 7,600 SH Put SOLE 0 7,600 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 56,108 SH   SOLE 0 56,108 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 460 46,374 SH   SOLE 0 46,374 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 997 101,897 SH   SOLE 0 101,897 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 75 99,499 SH   SOLE 0 99,499 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 40,000 SH   SOLE 0 40,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,608 164,116 SH   SOLE 0 164,116 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 135 10,000 SH   SOLE 0 10,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,418 144,552 SH   SOLE 0 144,552 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 197 20,000 SH   SOLE 0 20,000 0 0
PRUDENTIAL PLC ADR 74435K204 296 10,000 SH   SOLE 0 10,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7,112 7,007,000 PRN   SOLE 0 7,007,000 0 0
PULTE GROUP INC COM 745867101 252 6,000 SH   SOLE 0 6,000 0 0
QORVO INC COM 74736K101 310 2,500 SH   SOLE 0 2,500 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 41 69,089 SH   SOLE 0 69,089 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 199 20,187 SH   SOLE 0 20,187 0 0
QURATE RETAIL INC COM SER A 74915M100 587 123,352 SH   SOLE 0 123,352 0 0
QURATE RETAIL INC COM SER B 74915M209 117 23,372 SH   SOLE 0 23,372 0 0
RANGE RES CORP COM 75281A109 3,161 104,064 SH   SOLE 0 104,064 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 485 4,850 SH   SOLE 0 4,850 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 574 17,500 SH Call SOLE 0 17,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 200 6,100 SH Put SOLE 0 6,100 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 222 260,722 SH   SOLE 0 260,722 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,094 311,592 SH   SOLE 0 311,592 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 600 SH   SOLE 0 600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 238 1,300 SH   SOLE 0 1,300 0 0
RELMADA THERAPEUTICS INC COM 75955J402 605 22,431 SH   SOLE 0 22,431 0 0
RELMADA THERAPEUTICS INC COM 75955J402 213 7,900 SH Call SOLE 0 7,900 0 0
RENREN INC SPONSORED ADS 759892300 2,191 100,149 SH   SOLE 0 100,149 0 0
RENREN INC SPONSORED ADS 759892300 215 9,800 SH Call SOLE 0 9,800 0 0
RENREN INC SPONSORED ADS 759892300 429 19,600 SH Put SOLE 0 19,600 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 3,461 354,618 SH   SOLE 0 354,618 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 230 9,658 SH   SOLE 0 9,658 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,528 257,645 SH   SOLE 0 257,645 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 234 23,675 SH   SOLE 0 23,675 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 9 17,876 SH   SOLE 0 17,876 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,703 375,130 SH   SOLE 0 375,130 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 995 100,000 SH   SOLE 0 100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 840 84,606 SH   SOLE 0 84,606 0 0
RIO TINTO PLC SPONSORED ADR 767204100 402 5,000 SH   SOLE 0 5,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 596 37,321 SH   SOLE 0 37,321 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 751 76,671 SH   SOLE 0 76,671 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 448 45,275 SH   SOLE 0 45,275 0 0
ROCKET LAB USA INC COM 773122106 169 20,916 SH   SOLE 0 20,916 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 374 37,694 SH   SOLE 0 37,694 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 519 6,200 SH Put SOLE 0 6,200 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 18,596 15,245,000 PRN   SOLE 0 15,245,000 0 0
RUSH ENTERPRISES INC CL B 781846308 211 4,354 SH   SOLE 0 4,354 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 906 10,397 SH   SOLE 0 10,397 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3,419 756,494 SH   SOLE 0 756,494 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 15,955 109,353 SH   SOLE 0 109,353 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 437 53,000 SH   SOLE 0 53,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,089 110,372 SH   SOLE 0 110,372 0 0
SANDERSON FARMS INC COM 800013104 1,875 10,000 SH Call SOLE 0 10,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 88 81,607 SH   SOLE 0 81,607 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 656 500,000 PRN   SOLE 0 500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,558 61,923 SH   SOLE 0 61,923 0 0
SCION TECH GROWTH II CL A SHS G31070108 172 17,500 SH   SOLE 0 17,500 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 689 69,636 SH   SOLE 0 69,636 0 0
SCIPLAY CORPORATION CL A 809087109 722 55,916 SH   SOLE 0 55,916 0 0
SCIPLAY CORPORATION CL A 809087109 129 10,000 SH Put SOLE 0 10,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 428 20,000 SH Put SOLE 0 20,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,636 270,985 SH   SOLE 0 270,985 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 291 29,398 SH   SOLE 0 29,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,988 39,100 SH Call SOLE 0 39,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,923 77,500 SH Put SOLE 0 77,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,167 265,300 SH Put SOLE 0 265,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 21,081 SH   SOLE 0 21,081 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 219 22,293 SH   SOLE 0 22,293 0 0
SERVICENOW INC COM 81762P102 334 600 SH   SOLE 0 600 0 0
SERVICENOW INC COM 81762P102 1,225 2,200 SH Call SOLE 0 2,200 0 0
SERVICENOW INC COM 81762P102 5,402 9,700 SH Put SOLE 0 9,700 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 4,072 4,000,000 PRN   SOLE 0 4,000,000 0 0
SHAKE SHACK INC CL A 819047101 299 4,400 SH   SOLE 0 4,400 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 10 31,375 SH   SOLE 0 31,375 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 64 211,150 SH   SOLE 0 211,150 0 0
SHELL PLC SPON ADS 780259305 1,444 26,284 SH   SOLE 0 26,284 0 0
SHOPIFY INC CL A 82509L107 189 280 SH   SOLE 0 280 0 0
SHOPIFY INC CL A 82509L107 676 1,000 SH Put SOLE 0 1,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 805 49,601 SH   SOLE 0 49,601 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 412 41,450 SH   SOLE 0 41,450 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 12 23,191 SH   SOLE 0 23,191 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 12,989 9,431,000 PRN   SOLE 0 9,431,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 241 24,942 SH   SOLE 0 24,942 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,941 709,791 SH   SOLE 0 709,791 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 523 53,021 SH   SOLE 0 53,021 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 660 SH   SOLE 0 660 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 10,500 SH Call SOLE 0 10,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,672 252,800 SH Put SOLE 0 252,800 0 0
SIRIUSPOINT LTD COM G8192H106 1,854 247,974 SH   SOLE 0 247,974 0 0
SIRIUSPOINT LTD COM G8192H106 162 21,700 SH Put SOLE 0 21,700 0 0
SLAM CORP CL A SHS G8210L105 586 60,008 SH   SOLE 0 60,008 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 431 43,752 SH   SOLE 0 43,752 0 0
SNAP INC CL A 83304A106 230 6,400 SH   SOLE 0 6,400 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 12,471 7,000,000 PRN   SOLE 0 7,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,375 2,500,000 PRN   SOLE 0 2,500,000 0 0
SNOWFLAKE INC CL A 833445109 802 3,500 SH Put SOLE 0 3,500 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,717 168,288 SH   SOLE 0 168,288 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 75 92,901 SH   SOLE 0 92,901 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 830 83,779 SH   SOLE 0 83,779 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,848 292,376 SH   SOLE 0 292,376 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,605 369,729 SH   SOLE 0 369,729 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,470 148,680 SH   SOLE 0 148,680 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,437 248,927 SH   SOLE 0 248,927 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 36 144,972 SH   SOLE 0 144,972 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,459 146,309 SH   SOLE 0 146,309 0 0
SOHU COM LTD SPONSORED ADS 83410S108 185 11,000 SH   SOLE 0 11,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 7,900 SH   SOLE 0 7,900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 138 59,300 SH Call SOLE 0 59,300 0 0
SOUTH JERSEY INDS INC COM 838518108 207 6,000 SH   SOLE 0 6,000 0 0
SOUTH JERSEY INDS INC COM 838518108 104 3,000 SH Put SOLE 0 3,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 429 6,167 SH   SOLE 0 6,167 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 5,501 100,376 SH   SOLE 0 100,376 0 0
SOUTHWESTERN ENERGY CO COM 845467109 508 70,800 SH   SOLE 0 70,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,084 6,000 SH   SOLE 0 6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,806 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,774 15,000 SH Call SOLE 0 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,355 34,000 SH Put SOLE 0 34,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,573 17,500 SH Call SOLE 0 17,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,175 17,056 SH   SOLE 0 17,056 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6,320 253,083 SH   SOLE 0 253,083 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,805 320,122 SH   SOLE 0 320,122 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,456 27,686 SH   SOLE 0 27,686 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177 2,000 SH Put SOLE 0 2,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 37 162,819 SH   SOLE 0 162,819 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,508 251,790 SH   SOLE 0 251,790 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,730 103,868 SH   SOLE 0 103,868 0 0
SPLUNK INC COM 848637104 1,120 7,531 SH   SOLE 0 7,531 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 32 26,500 SH   SOLE 0 26,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 755 70,627 SH   SOLE 0 70,627 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2,700 SH Call SOLE 0 2,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 500 SH Put SOLE 0 500 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 241 14,556 SH   SOLE 0 14,556 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 887 15,700 SH Call SOLE 0 15,700 0 0
SPX FLOW INC COM 78469X107 2,138 24,800 SH Call SOLE 0 24,800 0 0
SPX FLOW INC COM 78469X107 172 2,000 SH Put SOLE 0 2,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 93 131,218 SH   SOLE 0 131,218 0 0
STEEL DYNAMICS INC COM 858119100 417 5,000 SH   SOLE 0 5,000 0 0
STEEL DYNAMICS INC COM 858119100 2,228 26,700 SH Call SOLE 0 26,700 0 0
STEEL DYNAMICS INC COM 858119100 2,503 30,000 SH Put SOLE 0 30,000 0 0
STELLANTIS N.V SHS N82405106 65 4,000 SH Call SOLE 0 4,000 0 0
STELLANTIS N.V SHS N82405106 162 10,000 SH Put SOLE 0 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,898 58,220 SH   SOLE 0 58,220 0 0
SUNDIAL GROWERS INC COM 86730L109 70 101,000 SH Put SOLE 0 101,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 31 35,407 SH   SOLE 0 35,407 0 0
SUNRUN INC COM 86771W105 208 6,860 SH   SOLE 0 6,860 0 0
SUNRUN INC COM 86771W105 532 17,500 SH Put SOLE 0 17,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 13 27,136 SH   SOLE 0 27,136 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,305 235,617 SH   SOLE 0 235,617 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 381 38,647 SH   SOLE 0 38,647 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 200 20,152 SH   SOLE 0 20,152 0 0
SWISS HELVETIA FD INC COM 870875101 3,170 343,824 SH   SOLE 0 343,824 0 0
SYNCHRONY FINANCIAL COM 87165B103 779 22,383 SH   SOLE 0 22,383 0 0
SYNOVUS FINL CORP COM NEW 87161C501 437 8,920 SH   SOLE 0 8,920 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 47,032 SH   SOLE 0 47,032 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,607 164,153 SH   SOLE 0 164,153 0 0
TAIWAN FD INC COM 874036106 1,542 46,874 SH   SOLE 0 46,874 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1,000 SH Call SOLE 0 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1,400 SH Put SOLE 0 1,400 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,366 134,547 SH   SOLE 0 134,547 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 658 67,330 SH   SOLE 0 67,330 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,097 112,448 SH   SOLE 0 112,448 0 0
TD SYNNEX CORPORATION COM 87162W100 610 5,910 SH   SOLE 0 5,910 0 0
TECHNIPFMC PLC COM G87110105 155 20,000 SH   SOLE 0 20,000 0 0
TECHNIPFMC PLC COM G87110105 457 58,900 SH Call SOLE 0 58,900 0 0
TEGNA INC COM 87901J105 999 44,600 SH   SOLE 0 44,600 0 0
TEGNA INC COM 87901J105 320 14,300 SH Call SOLE 0 14,300 0 0
TEGNA INC COM 87901J105 116 5,200 SH Put SOLE 0 5,200 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 625 124,297 SH   SOLE 0 124,297 0 0
TENNECO INC CL A VTG COM STK 880349105 495 27,000 SH   SOLE 0 27,000 0 0
TENNECO INC CL A VTG COM STK 880349105 482 26,300 SH Call SOLE 0 26,300 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 340 7,448 SH   SOLE 0 7,448 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 105 213,053 SH   SOLE 0 213,053 0 0
TESLA INC COM 88160R101 269 250 SH   SOLE 0 250 0 0
TESLA INC COM 88160R101 3,448 3,200 SH Call SOLE 0 3,200 0 0
TESLA INC COM 88160R101 32,327 30,000 SH Put SOLE 0 30,000 0 0
TG THERAPEUTICS INC COM 88322Q108 95 10,000 SH Call SOLE 0 10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 111 11,700 SH Put SOLE 0 11,700 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 48 228,818 SH   SOLE 0 228,818 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,038 209,660 SH   SOLE 0 209,660 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 859 1,000,000 PRN   SOLE 0 1,000,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 22 34,898 SH   SOLE 0 34,898 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,816 183,795 SH   SOLE 0 183,795 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,741 177,268 SH   SOLE 0 177,268 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 702 70,861 SH   SOLE 0 70,861 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 34,439 SH   SOLE 0 34,439 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 481 49,069 SH   SOLE 0 49,069 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 5,391 545,674 SH   SOLE 0 545,674 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 25 71,389 SH   SOLE 0 71,389 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 347 11,701 SH   SOLE 0 11,701 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,183 63,175 SH   SOLE 0 63,175 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,603 42,226 SH   SOLE 0 42,226 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 402 13,720 SH   SOLE 0 13,720 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 157 11,055 SH   SOLE 0 11,055 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 49 97,319 SH   SOLE 0 97,319 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,674 377,912 SH   SOLE 0 377,912 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 532 53,987 SH   SOLE 0 53,987 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,617 32,000 SH   SOLE 0 32,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 863 17,823 SH   SOLE 0 17,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,694 35,000 SH Call SOLE 0 35,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 1,000 SH Put SOLE 0 1,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 16 35,485 SH   SOLE 0 35,485 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 3,222 331,354 SH   SOLE 0 331,354 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 318 32,347 SH   SOLE 0 32,347 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 74 28,119 SH   SOLE 0 28,119 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 160 60,900 SH Call SOLE 0 60,900 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 8 3,000 SH Put SOLE 0 3,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,903 3,000,000 PRN   SOLE 0 3,000,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 13,244 11,000,000 PRN   SOLE 0 11,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 15,000 SH Call SOLE 0 15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 176,300 SH Put SOLE 0 176,300 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 555 21,525 SH   SOLE 0 21,525 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 7,630 7,504,000 PRN   SOLE 0 7,504,000 0 0
TRI POINTE HOMES INC COM 87265H109 433 21,575 SH   SOLE 0 21,575 0 0
TRICIDA INC COM 89610F101 185 22,500 SH Call SOLE 0 22,500 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 754 1,500,000 PRN   SOLE 0 1,500,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 25 91,430 SH   SOLE 0 91,430 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,004 301,891 SH   SOLE 0 301,891 0 0
TRINET GROUP INC COM 896288107 1,918 19,500 SH Call SOLE 0 19,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,060 31,900 SH   SOLE 0 31,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 447 22,600 SH   SOLE 0 22,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 500 SH Put SOLE 0 500 0 0
TRUIST FINL CORP COM 89832Q109 1,056 18,618 SH   SOLE 0 18,618 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 14 41,835 SH   SOLE 0 41,835 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 682 68,780 SH   SOLE 0 68,780 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2,921 3,000,000 PRN   SOLE 0 3,000,000 0 0
TWILIO INC CL A 90138F102 396 2,400 SH   SOLE 0 2,400 0 0
TWO COM CL A G9152V101 2,307 235,816 SH   SOLE 0 235,816 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12,078 12,378,000 PRN   SOLE 0 12,378,000 0 0
TYSON FOODS INC CL A 902494103 586 6,534 SH   SOLE 0 6,534 0 0
UBER TECHNOLOGIES INC COM 90353T100 407 11,400 SH   SOLE 0 11,400 0 0
UBS GROUP AG SHS H42097107 1,664 85,156 SH   SOLE 0 85,156 0 0
UMPQUA HLDGS CORP COM 904214103 241 12,763 SH   SOLE 0 12,763 0 0
UNITED NAT FOODS INC COM 911163103 651 15,733 SH   SOLE 0 15,733 0 0
UNITED STATES STL CORP NEW COM 912909108 527 13,971 SH   SOLE 0 13,971 0 0
UNITED STATES STL CORP NEW COM 912909108 235 6,200 SH Put SOLE 0 6,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 877 11,831 SH   SOLE 0 11,831 0 0
UNITED STS OIL FD LP UNITS 91232N207 964 13,000 SH Put SOLE 0 13,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 359 2,000 SH   SOLE 0 2,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 10 56,101 SH   SOLE 0 56,101 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 194 44,077 SH   SOLE 0 44,077 0 0
US ECOLOGY INC COM 91734M103 599 12,500 SH Call SOLE 0 12,500 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 48 42,892 SH   SOLE 0 42,892 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 28 70,865 SH   SOLE 0 70,865 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 122 27,100 SH Call SOLE 0 27,100 0 0
VAIL RESORTS INC COM 91879Q109 1,458 5,600 SH   SOLE 0 5,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 73 12,900 SH Call SOLE 0 12,900 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 217 38,100 SH Put SOLE 0 38,100 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 323 32,491 SH   SOLE 0 32,491 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,469 355,384 SH   SOLE 0 355,384 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 18,828 SH   SOLE 0 18,828 0 0
VEONEER INC COM 92336X109 8,374 226,621 SH   SOLE 0 226,621 0 0
VEONEER INC COM 92336X109 263 7,100 SH Call SOLE 0 7,100 0 0
VEONEER INC COM 92336X109 9,257 250,500 SH Put SOLE 0 250,500 0 0
VERINT SYS INC COM 92343X100 812 15,710 SH   SOLE 0 15,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 546 10,723 SH   SOLE 0 10,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 691 2,649 SH   SOLE 0 2,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,004 46,000 SH Call SOLE 0 46,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,463 2,792,000 PRN   SOLE 0 2,792,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 20 4,000 SH   SOLE 0 4,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 101 20,000 SH Call SOLE 0 20,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 38 7,500 SH Put SOLE 0 7,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 88 29,258 SH   SOLE 0 29,258 0 0
VIKING THERAPEUTICS INC COM 92686J106 58 19,200 SH Put SOLE 0 19,200 0 0
VIMEO INC COMMON STOCK 92719V100 227 19,140 SH   SOLE 0 19,140 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 300 SH   SOLE 0 300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 931 94,300 SH Put SOLE 0 94,300 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 46 119,975 SH   SOLE 0 119,975 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 715 72,121 SH   SOLE 0 72,121 0 0
VISTA OUTDOOR INC COM 928377100 528 14,800 SH   SOLE 0 14,800 0 0
VONAGE HLDGS CORP COM 92886T201 593 29,201 SH   SOLE 0 29,201 0 0
VONAGE HLDGS CORP COM 92886T201 644 31,700 SH Call SOLE 0 31,700 0 0
VONAGE HLDGS CORP COM 92886T201 144 7,100 SH Put SOLE 0 7,100 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 17,349 13,162,000 PRN   SOLE 0 13,162,000 0 0
VONTIER CORPORATION COM 928881101 329 12,939 SH   SOLE 0 12,939 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 317 27,261 SH   SOLE 0 27,261 0 0
VYNE THERAPEUTICS INC COM 92941V209 16 25,264 SH   SOLE 0 25,264 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8,300 SH   SOLE 0 8,300 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 15 34,343 SH   SOLE 0 34,343 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 12,219 SH   SOLE 0 12,219 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,863 189,739 SH   SOLE 0 189,739 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 986 100,345 SH   SOLE 0 100,345 0 0
WATSCO INC CL B CONV 942622101 550 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 36,902 30,638,000 PRN   SOLE 0 30,638,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 626 18,808 SH   SOLE 0 18,808 0 0
WELBILT INC COM 949090104 1,845 77,670 SH   SOLE 0 77,670 0 0
WELBILT INC COM 949090104 359 15,100 SH Put SOLE 0 15,100 0 0
WELLS FARGO CO NEW COM 949746101 714 14,730 SH   SOLE 0 14,730 0 0
WELLS FARGO CO NEW COM 949746101 2,801 57,800 SH Call SOLE 0 57,800 0 0
WELLS FARGO CO NEW COM 949746101 1,381 28,500 SH Put SOLE 0 28,500 0 0
WHIRLPOOL CORP COM 963320106 475 2,750 SH   SOLE 0 2,750 0 0
WILEY JOHN & SONS INC CL B 968223305 273 5,133 SH   SOLE 0 5,133 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,199 2,000,000 PRN   SOLE 0 2,000,000 0 0
WINTRUST FINL CORP COM 97650W108 584 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6 25,000 SH   SOLE 0 25,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 11,973 11,518,000 PRN   SOLE 0 11,518,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 74 33,819 SH   SOLE 0 33,819 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 388 39,192 SH   SOLE 0 39,192 0 0
WRAP TECHNOLOGIES INC COM 98212N107 52 19,350 SH   SOLE 0 19,350 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 172 67,334 SH   SOLE 0 67,334 0 0
XPO LOGISTICS INC COM 983793100 546 7,500 SH   SOLE 0 7,500 0 0
ZIFF DAVIS INC COM 48123V102 300 3,100 SH   SOLE 0 3,100 0 0
ZILLOW GROUP INC CL A 98954M101 285 5,917 SH   SOLE 0 5,917 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 28,980 22,650,000 PRN   SOLE 0 22,650,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 509 7,000 SH   SOLE 0 7,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 538 7,400 SH Call SOLE 0 7,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,275 31,300 SH Put SOLE 0 31,300 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 308 31,818 SH   SOLE 0 31,818 0 0
ZIMVIE INC COM 98888T107 1,039 45,490 SH   SOLE 0 45,490 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 340 34,725 SH   SOLE 0 34,725 0 0
ZYNGA INC CL A 98986T108 2,868 310,415 SH   SOLE 0 310,415 0 0
ZYNGA INC CL A 98986T108 85 9,200 SH Put SOLE 0 9,200 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19,365 15,881,000 PRN   SOLE 0 15,881,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 3,057 3,000,000 PRN   SOLE 0 3,000,000 0 0