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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   107,200 10,000 SH Put SOLE 0 10,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,749,830 4,250,000 PRN   SOLE 0 4,250,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   62,353 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   289,743 31,055 SH   SOLE 0 31,055 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,546,392 86,102 SH   SOLE 0 86,102 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   293,625 4,500 SH   SOLE 0 4,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   456,750 7,000 SH Call SOLE 0 7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   855,900 10,000 SH   SOLE 0 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   607,689 7,100 SH Call SOLE 0 7,100 0 0
ADAM NAT RES FD INC COM 00548F105   11,276,502 548,468 SH   SOLE 0 548,468 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   814,027 52,349 SH   SOLE 0 52,349 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,690,613 297,120 SH   SOLE 0 297,120 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2,190 21,904 SH   SOLE 0 21,904 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   9,533 80,174 SH   SOLE 0 80,174 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   213,630 1,500 SH   SOLE 0 1,500 0 0
AGCO CORP COM 001084102   540,800 4,000 SH   SOLE 0 4,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,958,087 2,066,000 PRN   SOLE 0 2,066,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,256,218 252,946 SH   SOLE 0 252,946 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   179,760 21,400 SH Call SOLE 0 21,400 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   6,074,555 204,995 SH   SOLE 0 204,995 0 0
ALIGHT INC COM CL A 01626W101   1,418,202 153,985 SH   SOLE 0 153,985 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,269,977 28,072 SH   SOLE 0 28,072 0 0
ALLY FINL INC COM 02005N100   387,677 15,209 SH   SOLE 0 15,209 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   322,608 2,068 SH   SOLE 0 2,068 0 0
ALPHABET INC CAP STK CL A 02079K305   1,632,295 15,736 SH   SOLE 0 15,736 0 0
ALPHABET INC CAP STK CL A 02079K305   414,920 4,000 SH Call SOLE 0 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107   251,680 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   4,152,857 3,875,000 PRN   SOLE 0 3,875,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   498,585 12,900 SH Call SOLE 0 12,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,540,340 91,600 SH Put SOLE 0 91,600 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   795,489 572,000 PRN   SOLE 0 572,000 0 0
ALTRIA GROUP INC COM 02209S103   2,641,504 59,200 SH   SOLE 0 59,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   80,260 16,020 SH   SOLE 0 16,020 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   404,307 80,700 SH Call SOLE 0 80,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,996,982 598,200 SH Put SOLE 0 598,200 0 0
AMC ENTMT HLDGS INC PUT 00165C954   3,957,900 790,000 SH Put SOLE 0 790,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,732,817 18,780,000 PRN   SOLE 0 18,780,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   718,871 48,737 SH   SOLE 0 48,737 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,261,675 831,300 SH Put SOLE 0 831,300 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,602,924 37,548 SH   SOLE 0 37,548 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   888,720 12,000 SH   SOLE 0 12,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   1,361,295 800,000 PRN   SOLE 0 800,000 0 0
AMGEN INC COM 031162100   241,750 1,000 SH   SOLE 0 1,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   497,760 6,000 SH   SOLE 0 6,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,561,878 312,886 SH   SOLE 0 312,886 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,614,570 316,500 SH Put SOLE 0 316,500 0 0
ANTERO RESOURCES CORP COM 03674X106   5,020,643 217,438 SH   SOLE 0 217,438 0 0
ANTERO RESOURCES CORP COM 03674X106   115,450 5,000 SH Call SOLE 0 5,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   22,160,980 4,172,000 PRN   SOLE 0 4,172,000 0 0
APA CORPORATION COM 03743Q108   1,643,290 45,571 SH   SOLE 0 45,571 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,408,441 141,980 SH   SOLE 0 141,980 0 0
APOLLO ENDOSURGERY INC COM 03767D108   15,872 1,600 SH Put SOLE 0 1,600 0 0
APPHARVEST INC COM 03783T103   12,246 20,000 SH Call SOLE 0 20,000 0 0
APPIAN CORP CL A 03782L101   270,718 6,100 SH Call SOLE 0 6,100 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   690,954 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARCBEST CORP COM 03937C105   508,310 5,500 SH   SOLE 0 5,500 0 0
ARCH RESOURCES INC CL A 03940R107   2,460,274 18,715 SH   SOLE 0 18,715 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   72,665 169,897 SH   SOLE 0 169,897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   358,470 4,500 SH   SOLE 0 4,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   617,990 21,099 SH   SOLE 0 21,099 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,327,040 256,000 SH Call SOLE 0 256,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   806,800 20,000 SH Put SOLE 0 20,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   274,857 12,562 SH   SOLE 0 12,562 0 0
ARRIVAL SHS L0423Q108   1,449 10,815 SH   SOLE 0 10,815 0 0
ARRIVAL SHS L0423Q108   1,045 7,800 SH Put SOLE 0 7,800 0 0
ASANA INC CL A 04342Y104   211,300 10,000 SH Call SOLE 0 10,000 0 0
ASSOCIATED BANC CORP COM 045487105   247,890 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   28,991 17,570 SH   SOLE 0 17,570 0 0
AT&T INC COM 00206R102   460,691 23,932 SH   SOLE 0 23,932 0 0
AT&T INC COM 00206R102   154,000 8,000 SH Call SOLE 0 8,000 0 0
AT&T INC PUT 00206R952   2,310,000 120,000 SH Put SOLE 0 120,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   8,127 310,173 SH   SOLE 0 310,173 0 0
ATKORE INC COM 047649108   463,584 3,300 SH   SOLE 0 3,300 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   234,365 19,226 SH   SOLE 0 19,226 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   60,950 5,000 SH Call SOLE 0 5,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   9,261 45,131 SH   SOLE 0 45,131 0 0
AUTONATION INC COM 05329W102   470,260 3,500 SH   SOLE 0 3,500 0 0
AVEPOINT INC COM CL A 053604104   41,200 10,000 SH Call SOLE 0 10,000 0 0
AWARE INC MASS COM 05453N100   17,729 10,429 SH   SOLE 0 10,429 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   201,678 29,790 SH   SOLE 0 29,790 0 0
BANK AMERICA CORP COM 060505104   15,730 550 SH   SOLE 0 550 0 0
BANK AMERICA CORP COM 060505104   3,569,280 124,800 SH Call SOLE 0 124,800 0 0
BARCLAYS PLC ADR 06738E204   505,033 70,241 SH   SOLE 0 70,241 0 0
BAUSCH HEALTH COS INC COM 071734107   34,830 4,300 SH   SOLE 0 4,300 0 0
BAUSCH HEALTH COS INC COM 071734107   81,000 10,000 SH Call SOLE 0 10,000 0 0
BED BATH & BEYOND INC COM 075896100   17,481 40,900 SH   SOLE 0 40,900 0 0
BED BATH & BEYOND INC COM 075896100   70,349 164,600 SH Call SOLE 0 164,600 0 0
BED BATH & BEYOND INC COM 075896100   134,675 315,100 SH Put SOLE 0 315,100 0 0
BELDEN INC COM 077454106   390,465 4,500 SH   SOLE 0 4,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   9,915 30,000 SH   SOLE 0 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   411,590 1,333 SH   SOLE 0 1,333 0 0
BIG LOTS INC COM 089302103   219,200 20,000 SH Put SOLE 0 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   11,205 41,500 SH   SOLE 0 41,500 0 0
BIO RAD LABS INC CL B 090572108   884,750 1,847 SH   SOLE 0 1,847 0 0
BIOHAVEN LTD COM G1110E107   9,248 677 SH   SOLE 0 677 0 0
BIOHAVEN LTD COM G1110E107   1,217,106 89,100 SH Put SOLE 0 89,100 0 0
BLACK KNIGHT INC COM 09215C105   2,100,940 36,500 SH   SOLE 0 36,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   211,861 24,296 SH   SOLE 0 24,296 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   575 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   544,331 15,442 SH   SOLE 0 15,442 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,410,910 2,500,000 PRN   SOLE 0 2,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   448,425 22,500 SH Call SOLE 0 22,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   398,600 20,000 SH Put SOLE 0 20,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   776,805 39,193 SH   SOLE 0 39,193 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   11,892 600 SH Call SOLE 0 600 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   11,892 600 SH Put SOLE 0 600 0 0
BOISE CASCADE CO DEL COM 09739D100   379,500 6,000 SH   SOLE 0 6,000 0 0
BORR DRILLING LTD SHS G1466R173   294,104 38,800 SH Put SOLE 0 38,800 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   12,625,605 104,831 SH   SOLE 0 104,831 0 0
BOX INC CL A 10316T104   630,878 23,549 SH   SOLE 0 23,549 0 0
BOX INC CL A 10316T104   80,370 3,000 SH Call SOLE 0 3,000 0 0
BOX INC NOTE 1/1 10316TAB0   5,854,755 5,000,000 PRN   SOLE 0 5,000,000 0 0
BP PLC SPONSORED ADR 055622104   5,798,105 152,823 SH   SOLE 0 152,823 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   333,520 11,000 SH   SOLE 0 11,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   696,360 42,000 SH Call SOLE 0 42,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,887,815 6,600,000 PRN   SOLE 0 6,600,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   10,626 66,000 SH   SOLE 0 66,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   308,770 7,000 SH   SOLE 0 7,000 0 0
BRINKS CO COM 109696104   494,253 7,399 SH   SOLE 0 7,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,185,201 17,100 SH   SOLE 0 17,100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   250,014 7,641 SH   SOLE 0 7,641 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   813,215 24,081 SH   SOLE 0 24,081 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,928,756 88,804 SH   SOLE 0 88,804 0 0
BRUNSWICK CORP COM 117043109   438,946 5,353 SH   SOLE 0 5,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   443,900 5,000 SH   SOLE 0 5,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   2,705 41,628 SH   SOLE 0 41,628 0 0
CALLON PETE CO DEL COM 13123X508   494,912 14,800 SH   SOLE 0 14,800 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   5,280 33,000 SH   SOLE 0 33,000 0 0
CANO HEALTH INC COM CL A 13781Y103   33,670 37,000 SH   SOLE 0 37,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   384,640 4,000 SH   SOLE 0 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,294,598 17,147 SH   SOLE 0 17,147 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   47,876 99,369 SH   SOLE 0 99,369 0 0
CARISMA THERAPEUTICS INC COM 14216R101   32,690 10,545 SH   SOLE 0 10,545 0 0
CARISMA THERAPEUTICS INC COM 14216R101   186 60 SH Put SOLE 0 60 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,629,980 653,200 SH Put SOLE 0 653,200 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   35,019,355 27,794,000 PRN   SOLE 0 27,794,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   275,650 82,530 SH   SOLE 0 82,530 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   11,673 75,555 SH   SOLE 0 75,555 0 0
CELULARITY INC *W EXP 07/16/202 151190113   8,556 142,605 SH   SOLE 0 142,605 0 0
CENOVUS ENERGY INC COM 15135U109   471,420 27,000 SH   SOLE 0 27,000 0 0
CENTENE CORP DEL COM 15135B101   912,120 14,430 SH   SOLE 0 14,430 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   309,694 16,088 SH   SOLE 0 16,088 0 0
CENTRAL SECS CORP COM 155123102   1,418,424 40,779 SH   SOLE 0 40,779 0 0
CF INDS HLDGS INC COM 125269100   398,695 5,500 SH   SOLE 0 5,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,603,688 47,392 SH   SOLE 0 47,392 0 0
CHEVRON CORP NEW COM 166764100   5,070,197 31,075 SH   SOLE 0 31,075 0 0
CHEWY INC CL A 16679L109   2,616,600 70,000 SH Call SOLE 0 70,000 0 0
CHEWY INC CL A 16679L109   747,600 20,000 SH Put SOLE 0 20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,027,986 596,240 SH   SOLE 0 596,240 0 0
CISCO SYS INC COM 17275R102   365,925 7,000 SH   SOLE 0 7,000 0 0
CITIGROUP INC COM NEW 172967424   201,674 4,301 SH   SOLE 0 4,301 0 0
CITIGROUP INC COM NEW 172967424   1,406,700 30,000 SH Call SOLE 0 30,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   232,222 7,174 SH   SOLE 0 7,174 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   249,176 8,622 SH   SOLE 0 8,622 0 0
CNX RES CORP COM 12653C108   328,106 20,481 SH   SOLE 0 20,481 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   14,612 83,451 SH   SOLE 0 83,451 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   21,712 73,748 SH   SOLE 0 73,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   487,440 8,000 SH   SOLE 0 8,000 0 0
COHERENT CORP COM 19247G107   214,200 5,625 SH   SOLE 0 5,625 0 0
COHERENT CORP COM 19247G107   297,024 7,800 SH Put SOLE 0 7,800 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   1,134,563 47,511 SH   SOLE 0 47,511 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   7,693,408 7,269,000 PRN   SOLE 0 7,269,000 0 0
COMCAST CORP NEW CL A 20030N101   720,290 19,000 SH   SOLE 0 19,000 0 0
COMSTOCK RES INC COM 205768302   107,900 10,000 SH   SOLE 0 10,000 0 0
CONOCOPHILLIPS COM 20825C104   2,997,729 30,216 SH   SOLE 0 30,216 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   300,912 8,827 SH   SOLE 0 8,827 0 0
CONSOL ENERGY INC NEW COM 20854L108   495,295 8,500 SH   SOLE 0 8,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   981,250 12,500 SH Put SOLE 0 12,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   728,428 93,508 SH   SOLE 0 93,508 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   103,970 14,069 SH   SOLE 0 14,069 0 0
CRANE HLDGS CO COM 224441105   863,508 7,608 SH   SOLE 0 7,608 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   175,678 197,435 SH   SOLE 0 197,435 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,607 6,300 SH Call SOLE 0 6,300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   127,420 143,200 SH Put SOLE 0 143,200 0 0
CROCS INC COM 227046109   429,137 3,394 SH   SOLE 0 3,394 0 0
CTS CORP COM 126501105   445,140 9,000 SH   SOLE 0 9,000 0 0
CUMULUS MEDIA INC COM CL A 231082801   83,044 22,505 SH   SOLE 0 22,505 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   90,288 10,800 SH Call SOLE 0 10,800 0 0
CVS HEALTH CORP COM 126650100   966,030 13,000 SH   SOLE 0 13,000 0 0
CVS HEALTH CORP COM 126650100   445,860 6,000 SH Call SOLE 0 6,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,024,044 17,535 SH   SOLE 0 17,535 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   500,640 12,000 SH   SOLE 0 12,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   62,580 1,500 SH Put SOLE 0 1,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   884,620 22,000 SH   SOLE 0 22,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   111,572,112 39,416,000 PRN   SOLE 0 39,416,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   32,275 1,072,300 SH   SOLE 0 1,072,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102   243,492 19,700 SH   SOLE 0 19,700 0 0
DILLARDS INC CL A 254067101   307,680 1,000 SH   SOLE 0 1,000 0 0
DISCOVER FINL SVCS COM 254709108   554,987 5,615 SH   SOLE 0 5,615 0 0
DISH NETWORK CORPORATION CL A 25470M109   419,850 45,000 SH Put SOLE 0 45,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,396,079 4,500,000 PRN   SOLE 0 4,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,559,355 3,000,000 PRN   SOLE 0 3,000,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   8,697 455,329 SH   SOLE 0 455,329 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   193,600 10,000 SH Call SOLE 0 10,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   387,200 20,000 SH Put SOLE 0 20,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,962 25,342 SH   SOLE 0 25,342 0 0
DROPBOX INC CL A 26210C104   540,500 25,000 SH   SOLE 0 25,000 0 0
DROPBOX INC CL A 26210C104   30,268 1,400 SH Call SOLE 0 1,400 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,847,569 3,182,000 PRN   SOLE 0 3,182,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   220,536 4,467 SH   SOLE 0 4,467 0 0
DXC TECHNOLOGY CO COM 23355L106   460,080 18,000 SH   SOLE 0 18,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   2,988,035 2,500,000 PRN   SOLE 0 2,500,000 0 0
EARGO INC COM NEW 270087208   39,340 8,406 SH   SOLE 0 8,406 0 0
EARGO INC COM NEW 270087208   8,775 1,875 SH Put SOLE 0 1,875 0 0
EATON VANCE FLTING RATE INC COM 278279104   313,993 27,280 SH   SOLE 0 27,280 0 0
EBAY INC. COM 278642103   587,548 13,242 SH   SOLE 0 13,242 0 0
EDISON INTL COM 281020107   352,950 5,000 SH   SOLE 0 5,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   3,088 77,018 SH   SOLE 0 77,018 0 0
ELEVANCE HEALTH INC COM 036752103   367,848 800 SH   SOLE 0 800 0 0
ENCORE WIRE CORP COM 292562105   370,660 2,000 SH   SOLE 0 2,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   4,817,429 270,211 SH   SOLE 0 270,211 0 0
EQT CORP COM 26884L109   5,816,619 182,282 SH   SOLE 0 182,282 0 0
EQT CORP COM 26884L109   797,750 25,000 SH Call SOLE 0 25,000 0 0
EQUITABLE HLDGS INC COM 29452E101   469,715 18,500 SH   SOLE 0 18,500 0 0
EQUUS TOTAL RETURN INC COM 294766100   35,878 22,999 SH   SOLE 0 22,999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   364,202 13,263 SH   SOLE 0 13,263 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,173,070 5,000,000 PRN   SOLE 0 5,000,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   374,226 44,307 SH   SOLE 0 44,307 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   55,130 136,462 SH   SOLE 0 136,462 0 0
EVGO INC *W EXP 07/01/202 30052F118   96,043 93,236 SH   SOLE 0 93,236 0 0
EVGO INC CL A COM 30052F100   194,750 25,000 SH Put SOLE 0 25,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   18,735,176 10,320,000 PRN   SOLE 0 10,320,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   300,418 546,512 SH   SOLE 0 546,512 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   5,545,335 5,000,000 PRN   SOLE 0 5,000,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   376,082 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   433,724 4,470 SH   SOLE 0 4,470 0 0
EXTREME NETWORKS COM 30226D106   420,640 22,000 SH   SOLE 0 22,000 0 0
EXXON MOBIL CORP COM 30231G102   2,539,616 23,159 SH   SOLE 0 23,159 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,993 74,999 SH   SOLE 0 74,999 0 0
FG MERGER CORP COMMON STOCK 30324Y101   105,778 10,171 SH   SOLE 0 10,171 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   740,895 71,035 SH   SOLE 0 71,035 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   211,676 6,060 SH   SOLE 0 6,060 0 0
FIRST HORIZON CORPORATION COM 320517105   4,554,347 256,150 SH   SOLE 0 256,150 0 0
FIRST HORIZON CORPORATION COM 320517105   1,545,082 86,900 SH Call SOLE 0 86,900 0 0
FIRST HORIZON CORPORATION COM 320517105   2,946,146 165,700 SH Put SOLE 0 165,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   162,802 22,580 SH   SOLE 0 22,580 0 0
FISKER INC CL A COM STK 33813J106   114,818 18,700 SH Put SOLE 0 18,700 0 0
FORGEROCK INC CL A 34631B101   98,489 4,781 SH   SOLE 0 4,781 0 0
FORGEROCK INC CL A 34631B101   206,000 10,000 SH Call SOLE 0 10,000 0 0
FOX CORP CL B COM 35137L204   688,820 22,000 SH   SOLE 0 22,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   162,089 26,228 SH   SOLE 0 26,228 0 0
FRESH VINE WINE INC COM 35804X101   501,262 1,023,193 SH   SOLE 0 1,023,193 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   9,544,672 933,921 SH   SOLE 0 933,921 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,248 74,950 SH   SOLE 0 74,950 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   460,240 43,958 SH   SOLE 0 43,958 0 0
GABELLI DIVID & INCOME TR COM 36242H104   886,174 42,625 SH   SOLE 0 42,625 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   538,684 46,262 SH   SOLE 0 46,262 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   670,612 66,463 SH   SOLE 0 66,463 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   7,381,481 839,272 SH   SOLE 0 839,272 0 0
GDL FD COM SH BEN IT 361570104   861,466 109,808 SH   SOLE 0 109,808 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,343,912 34,539 SH   SOLE 0 34,539 0 0
GENERAL MTRS CO COM 37045V100   209,296 5,706 SH   SOLE 0 5,706 0 0
GEO GROUP INC NEW COM 36162J106   252,480 32,000 SH   SOLE 0 32,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   186,197 36,581 SH   SOLE 0 36,581 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   179,168 35,200 SH Put SOLE 0 35,200 0 0
GILEAD SCIENCES INC COM 375558103   622,275 7,500 SH   SOLE 0 7,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   237,366 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   455,643 15,008 SH   SOLE 0 15,008 0 0
GMS INC COM 36251C103   581,100 10,038 SH   SOLE 0 10,038 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   612 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   377,568 28,822 SH   SOLE 0 28,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   148,450 13,471 SH   SOLE 0 13,471 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,451,080 8,188,000 PRN   SOLE 0 8,188,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   35,792 61,711 SH   SOLE 0 61,711 0 0
GREAT ELM CAP CORP COM NEW 390320703   139,248 15,472 SH   SOLE 0 15,472 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   12,477,133 10,340,000 PRN   SOLE 0 10,340,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,012,407 7,002,000 PRN   SOLE 0 7,002,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   777 15,215 SH   SOLE 0 15,215 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   976,098 92,785 SH   SOLE 0 92,785 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   320,860 30,500 SH Call SOLE 0 30,500 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   957,320 91,000 SH Put SOLE 0 91,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   339,630 1,500 SH   SOLE 0 1,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   15,507,086 14,937,000 PRN   SOLE 0 14,937,000 0 0
GYRODYNE LLC COM 403829104   260,382 30,454 SH   SOLE 0 30,454 0 0
HACKETT GROUP INC COM 404609109   428,736 23,200 SH   SOLE 0 23,200 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,788,288 8,000,000 PRN   SOLE 0 8,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,805,389 25,906 SH   SOLE 0 25,906 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   834,400 80,000 SH   SOLE 0 80,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   213,036 7,017 SH   SOLE 0 7,017 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,455,195 6,890,000 PRN   SOLE 0 6,890,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,475,323 166,140 SH   SOLE 0 166,140 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,266,742 261,924 SH   SOLE 0 261,924 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   543,536 145,525 SH   SOLE 0 145,525 0 0
HF SINCLAIR CORP COM 403949100   314,470 6,500 SH   SOLE 0 6,500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   132,938 20,452 SH   SOLE 0 20,452 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   194,013 22,072 SH   SOLE 0 22,072 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   379,371 3,476 SH   SOLE 0 3,476 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   807,636 7,400 SH Call SOLE 0 7,400 0 0
HOWMET AEROSPACE INC COM 443201108   254,220 6,000 SH   SOLE 0 6,000 0 0
HP INC COM 40434L105   802,517 27,343 SH   SOLE 0 27,343 0 0
HP INC COM 40434L105   349,265 11,900 SH Call SOLE 0 11,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   341,300 10,000 SH   SOLE 0 10,000 0 0
HUB GROUP INC CL A 443320106   419,700 5,000 SH   SOLE 0 5,000 0 0
HUMANA INC COM 444859102   485,460 1,000 SH   SOLE 0 1,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   685 10,000 SH   SOLE 0 10,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   4,743,705 5,000,000 PRN   SOLE 0 5,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,158,316 22,797 SH   SOLE 0 22,797 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   62,945 19,763 SH   SOLE 0 19,763 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   105,500 10,000 SH Call SOLE 0 10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   112,138 36,527 SH   SOLE 0 36,527 0 0
INGLES MKTS INC CL A 457030104   576,550 6,500 SH   SOLE 0 6,500 0 0
INNOVIVA INC COM 45781M101   168,750 15,000 SH   SOLE 0 15,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   2,749,131 3,500,000 PRN   SOLE 0 3,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   26,925,592 12,873,000 PRN   SOLE 0 12,873,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,891,542 5,013,000 PRN   SOLE 0 5,013,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   18,963 189,628 SH   SOLE 0 189,628 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   17,667,339 18,077,000 PRN   SOLE 0 18,077,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   961,826 40,515 SH   SOLE 0 40,515 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   230,825 29,555 SH   SOLE 0 29,555 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   106,762 14,645 SH   SOLE 0 14,645 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   12,798,149 13,966,000 PRN   SOLE 0 13,966,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   3,315 110,500 SH   SOLE 0 110,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   257,712 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,982,400 20,000 SH Put SOLE 0 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,266,500 30,000 SH Put SOLE 0 30,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   835,450 35,000 SH   SOLE 0 35,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,477,670 189,500 SH Call SOLE 0 189,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,919,000 150,000 SH Put SOLE 0 150,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   966,810 39,000 SH   SOLE 0 39,000 0 0
ISHARES TR MSCI JP VALUE 46435U374   398,881 15,523 SH   SOLE 0 15,523 0 0
JABIL INC COM 466313103   189,280 2,147 SH   SOLE 0 2,147 0 0
JABIL INC COM 466313103   617,120 7,000 SH Call SOLE 0 7,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,810,644 48,400 SH   SOLE 0 48,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   142,158 3,800 SH Call SOLE 0 3,800 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   154,369 22,340 SH   SOLE 0 22,340 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   16,391 81,957 SH   SOLE 0 81,957 0 0
JASPER THERAPEUTICS INC COM 471871103   18,281 10,100 SH Put SOLE 0 10,100 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   444,104 683,237 SH   SOLE 0 683,237 0 0
JOUNCE THERAPEUTICS INC COM 481116101   46,250 25,000 SH   SOLE 0 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   456,085 3,500 SH   SOLE 0 3,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   791,587 75,968 SH   SOLE 0 75,968 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,789,757 275,124 SH   SOLE 0 275,124 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   7,577,269 746,529 SH   SOLE 0 746,529 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   214,083 24,300 SH Put SOLE 0 24,300 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   12,023 92,482 SH   SOLE 0 92,482 0 0
KOREA FD INC COM NEW 500634209   216,008 9,833 SH   SOLE 0 9,833 0 0
KORN FERRY COM NEW 500643200   474,352 9,168 SH   SOLE 0 9,168 0 0
KRAFT HEINZ CO COM 500754106   453,599 11,730 SH   SOLE 0 11,730 0 0
KROGER CO COM 501044101   518,385 10,500 SH   SOLE 0 10,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   584,732 39,616 SH   SOLE 0 39,616 0 0
LATCH INC *W EXP 06/04/202 51818V114   22,915 385,121 SH   SOLE 0 385,121 0 0
LAZYDAYS HLDGS INC COM 52110H100   243,961 20,905 SH   SOLE 0 20,905 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,816,147 6,373,000 PRN   SOLE 0 6,373,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,948 55,662 SH   SOLE 0 55,662 0 0
LENNAR CORP CL B 526057302   898,191 10,057 SH   SOLE 0 10,057 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,848,603 22,511 SH   SOLE 0 22,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,058,178 12,952 SH   SOLE 0 12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   833,176 42,727 SH   SOLE 0 42,727 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   454,229 22,288 SH   SOLE 0 22,288 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   204,264 5,907 SH   SOLE 0 5,907 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,208,051 149,806 SH   SOLE 0 149,806 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   1,758,406 62,599 SH   SOLE 0 62,599 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,515,348 125,593 SH   SOLE 0 125,593 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,257,458 18,629 SH   SOLE 0 18,629 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   31,927 37,168 SH   SOLE 0 37,168 0 0
LIFE STORAGE INC COM 53223X107   1,441,990 11,000 SH   SOLE 0 11,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   206,704 2,810 SH   SOLE 0 2,810 0 0
LIGHTNING EMOTORS INC COM 53228T101   2,865 10,000 SH Call SOLE 0 10,000 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   2,923 155,500 SH   SOLE 0 155,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,842,908 184,141 SH   SOLE 0 184,141 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   67,686 199,075 SH   SOLE 0 199,075 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   21,814 90,892 SH   SOLE 0 90,892 0 0
LULULEMON ATHLETICA INC COM 550021109   1,092,570 3,000 SH Put SOLE 0 3,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   96,990 36,600 SH Put SOLE 0 36,600 0 0
LUMENT FINANCE TRUST INC COM 55025L108   97,520 48,277 SH   SOLE 0 48,277 0 0
LYFT INC CL A COM 55087P104   185,400 20,000 SH Put SOLE 0 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   771,775 8,220 SH   SOLE 0 8,220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   591,507 6,300 SH Call SOLE 0 6,300 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,667,176 10,100,000 PRN   SOLE 0 10,100,000 0 0
MALIBU BOATS INC COM CL A 56117J100   423,375 7,500 SH   SOLE 0 7,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   4,189,084 4,000,000 PRN   SOLE 0 4,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   445,662 5,400 SH   SOLE 0 5,400 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   1,356,618 3,500,000 PRN   SOLE 0 3,500,000 0 0
MARATHON PETE CORP COM 56585A102   269,660 2,000 SH   SOLE 0 2,000 0 0
MARINEMAX INC COM 567908108   287,500 10,000 SH   SOLE 0 10,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   29,940,007 30,778,000 PRN   SOLE 0 30,778,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   247,278 30,756 SH   SOLE 0 30,756 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   357,420 7,000 SH   SOLE 0 7,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   510,600 10,000 SH Call SOLE 0 10,000 0 0
MAXLINEAR INC COM 57776J100   352,100 10,000 SH   SOLE 0 10,000 0 0
MBIA INC COM 55262C100   148,160 16,000 SH   SOLE 0 16,000 0 0
MERCK & CO INC COM 58933Y105   478,755 4,500 SH   SOLE 0 4,500 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,589 10,735 SH   SOLE 0 10,735 0 0
META PLATFORMS INC CL A 30303M102   317,910 1,500 SH   SOLE 0 1,500 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,423,177 439,243 SH   SOLE 0 439,243 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,506,853 3,000,000 PRN   SOLE 0 3,000,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,374,225 1,500,000 PRN   SOLE 0 1,500,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,108,418 2,500,000 PRN   SOLE 0 2,500,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   200,764 124,698 SH   SOLE 0 124,698 0 0
MOHAWK INDS INC COM 608190104   796,348 7,946 SH   SOLE 0 7,946 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   465,120 9,000 SH   SOLE 0 9,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   7,205 130,993 SH   SOLE 0 130,993 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,813,591 174,049 SH   SOLE 0 174,049 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   151,090 14,500 SH Put SOLE 0 14,500 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   3,274 55,025 SH   SOLE 0 55,025 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,916,486 4,586,000 PRN   SOLE 0 4,586,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   928,047 47,690 SH   SOLE 0 47,690 0 0
MOSAIC CO NEW COM 61945C103   367,040 8,000 SH   SOLE 0 8,000 0 0
MOSAIC CO NEW COM 61945C103   229,400 5,000 SH Call SOLE 0 5,000 0 0
MUELLER INDS INC COM 624756102   609,884 8,300 SH   SOLE 0 8,300 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   8,847 98,300 SH   SOLE 0 98,300 0 0
MULTIPLAN CORPORATION COM 62548M100   10,600 10,000 SH Put SOLE 0 10,000 0 0
MURPHY OIL CORP COM 626717102   1,445,918 39,100 SH   SOLE 0 39,100 0 0
MURPHY USA INC COM 626755102   361,270 1,400 SH   SOLE 0 1,400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   14,126 35,779 SH   SOLE 0 35,779 0 0
NATIONAL INSTRS CORP COM 636518102   297,060 5,668 SH   SOLE 0 5,668 0 0
NATIONAL INSTRS CORP COM 636518102   1,975,857 37,700 SH Call SOLE 0 37,700 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,402,375 2,500,000 PRN   SOLE 0 2,500,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   113,170 17,147 SH   SOLE 0 17,147 0 0
NEOGEN CORP COM 640491106   409,514 22,112 SH   SOLE 0 22,112 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   592,868 805,000 PRN   SOLE 0 805,000 0 0
NEOVASC INC COM NEW 64065J403   598,595 20,535 SH   SOLE 0 20,535 0 0
NERDY INC *W EXP 08/16/202 64081V117   177,978 273,812 SH   SOLE 0 273,812 0 0
NETAPP INC COM 64110D104   391,592 6,133 SH   SOLE 0 6,133 0 0
NETFLIX INC COM 64110L106   449,124 1,300 SH   SOLE 0 1,300 0 0
NETSCOUT SYS INC COM 64115T104   372,450 13,000 SH   SOLE 0 13,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   147,192 17,276 SH   SOLE 0 17,276 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,643,651 4,159,000 PRN   SOLE 0 4,159,000 0 0
NEW GERMANY FD INC COM 644465106   456,954 50,270 SH   SOLE 0 50,270 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   7,911,368 777,920 SH   SOLE 0 777,920 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,597,680 153,919 SH   SOLE 0 153,919 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   954,810 5,530 SH   SOLE 0 5,530 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   3,695 10,000 SH   SOLE 0 10,000 0 0
NIKOLA CORP COM 654110105   18,392 15,200 SH   SOLE 0 15,200 0 0
NIO INC SPON ADS 62914V106   83,912 7,984 SH   SOLE 0 7,984 0 0
NIO INC SPON ADS 62914V106   157,650 15,000 SH Put SOLE 0 15,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   82,209,340 2,082,831 SH   SOLE 0 2,082,831 0 0
NOBLE CORP PLC ORD SHS A G65431127   98,675 2,500 SH Put SOLE 0 2,500 0 0
NOVAVAX INC COM NEW 670002401   519,750 75,000 SH Put SOLE 0 75,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   4,462,361 5,132,000 PRN   SOLE 0 5,132,000 0 0
NRG ENERGY INC COM NEW 629377508   342,900 10,000 SH   SOLE 0 10,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   5,893 115,095 SH   SOLE 0 115,095 0 0
NUCOR CORP COM 670346105   308,940 2,000 SH   SOLE 0 2,000 0 0
NUCOR CORP COM 670346105   77,235 500 SH Call SOLE 0 500 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   367,734 222,869 SH   SOLE 0 222,869 0 0
NUSCALE PWR CORP CL A COM 67079K100   673,569 74,100 SH Put SOLE 0 74,100 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,945,658 9,500,000 PRN   SOLE 0 9,500,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,225,690 4,750,000 PRN   SOLE 0 4,750,000 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   780,497 84,929 SH   SOLE 0 84,929 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   240,793 20,563 SH   SOLE 0 20,563 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   231,165 13,112 SH   SOLE 0 13,112 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,318 27,550 SH   SOLE 0 27,550 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   290,500 7,922 SH   SOLE 0 7,922 0 0
OAK STR HEALTH INC COM 67181A107   1,075,304 27,800 SH   SOLE 0 27,800 0 0
OAK STR HEALTH INC COM 67181A107   870,300 22,500 SH Call SOLE 0 22,500 0 0
OAK STR HEALTH INC COM 67181A107   1,322,856 34,200 SH Put SOLE 0 34,200 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   8,883,423 9,000,000 PRN   SOLE 0 9,000,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,341,233 32,713 SH   SOLE 0 32,713 0 0
OLIN CORP COM PAR $1 680665205   650,404 11,719 SH   SOLE 0 11,719 0 0
OLIN CORP COM PAR $1 680665205   444,000 8,000 SH Call SOLE 0 8,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   16,376 29,656 SH   SOLE 0 29,656 0 0
OMNICOM GROUP INC COM 681919106   377,360 4,000 SH   SOLE 0 4,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   12,929,377 7,940,000 PRN   SOLE 0 7,940,000 0 0
ONEMAIN HLDGS INC COM 68268W103   407,880 11,000 SH   SOLE 0 11,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   5,038 56,544 SH   SOLE 0 56,544 0 0
ORGANON & CO COMMON STOCK 68622V106   258,720 11,000 SH   SOLE 0 11,000 0 0
OVINTIV INC COM 69047Q102   2,682,259 74,342 SH   SOLE 0 74,342 0 0
OVINTIV INC COM 69047Q102   1,320,528 36,600 SH Call SOLE 0 36,600 0 0
OWENS CORNING NEW COM 690742101   383,200 4,000 SH   SOLE 0 4,000 0 0
PACWEST BANCORP DEL COM 695263103   116,760 12,000 SH   SOLE 0 12,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   5,884 71,756 SH   SOLE 0 71,756 0 0
PAGERDUTY INC COM 69553P100   216,876 6,200 SH Call SOLE 0 6,200 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   464,211 15,182 SH   SOLE 0 15,182 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,155,255 1,042,000 PRN   SOLE 0 1,042,000 0 0
PARTNERS BANCORP COM 70213Q108   682,212 87,128 SH   SOLE 0 87,128 0 0
PATRICK INDS INC COM 703343103   550,480 8,000 SH   SOLE 0 8,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   1,041,818 1,001,748 SH   SOLE 0 1,001,748 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   58,270 52,268 SH   SOLE 0 52,268 0 0
PBF ENERGY INC CL A 69318G106   345,753 7,974 SH   SOLE 0 7,974 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   18,258,300 12,000,000 PRN   SOLE 0 12,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   631,995 59,566 SH   SOLE 0 59,566 0 0
PERDOCEO ED CORP COM 71363P106   319,768 23,810 SH   SOLE 0 23,810 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   5,064,064 2,750,000 PRN   SOLE 0 2,750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   104,300 10,000 SH   SOLE 0 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   104,300 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103   975,079 23,899 SH   SOLE 0 23,899 0 0
PG&E CORP COM 69331C108   1,817,476 112,398 SH   SOLE 0 112,398 0 0
PG&E CORP COM 69331C108   863,478 53,400 SH Call SOLE 0 53,400 0 0
PG&E CORP COM 69331C108   5,640,096 348,800 SH Put SOLE 0 348,800 0 0
PG&E CORP UNIT 08/16/2023 69331C140   105,602,608 745,228 SH   SOLE 0 745,228 0 0
PHILIP MORRIS INTL INC COM 718172109   437,625 4,500 SH   SOLE 0 4,500 0 0
PHILLIPS 66 COM 718546104   304,140 3,000 SH   SOLE 0 3,000 0 0
PHOTRONICS INC COM 719405102   397,937 24,001 SH   SOLE 0 24,001 0 0
PILGRIMS PRIDE CORP COM 72147K108   463,600 20,000 SH   SOLE 0 20,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   16,511 23,932 SH   SOLE 0 23,932 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   24,465 47,505 SH   SOLE 0 47,505 0 0
PLBY GROUP INC COM 72814P109   41,178 20,797 SH   SOLE 0 20,797 0 0
PLBY GROUP INC COM 72814P109   9,900 5,000 SH Call SOLE 0 5,000 0 0
PLBY GROUP INC COM 72814P109   19,800 10,000 SH Put SOLE 0 10,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   75,421 19,900 SH Call SOLE 0 19,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   18,950 5,000 SH Put SOLE 0 5,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   6,671 67,450 SH   SOLE 0 67,450 0 0
POST HLDGS INC COM 737446104   583,346 6,491 SH   SOLE 0 6,491 0 0
PREMIER INC CL A 74051N102   327,099 10,105 SH   SOLE 0 10,105 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   22,890 551,573 SH   SOLE 0 551,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   549,453 8,773 SH   SOLE 0 8,773 0 0
PROGRESS SOFTWARE CORP COM 743312100   631,950 11,000 SH   SOLE 0 11,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,804,061 4,400,000 PRN   SOLE 0 4,400,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   20,505,482 17,945,000 PRN   SOLE 0 17,945,000 0 0
PULTE GROUP INC COM 745867101   233,120 4,000 SH   SOLE 0 4,000 0 0
PURE STORAGE INC CL A 74624M102   459,180 18,000 SH   SOLE 0 18,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   495,180 3,500 SH   SOLE 0 3,500 0 0
QUIDELORTHO CORP COM 219798105   311,815 3,500 SH   SOLE 0 3,500 0 0
QURATE RETAIL INC COM SER A 74915M100   59,890 60,630 SH   SOLE 0 60,630 0 0
QURATE RETAIL INC COM SER B 74915M209   46,197 10,688 SH   SOLE 0 10,688 0 0
RAMBUS INC DEL COM 750917106   435,710 8,500 SH   SOLE 0 8,500 0 0
RANGE RES CORP COM 75281A109   105,880 4,000 SH   SOLE 0 4,000 0 0
RANGE RES CORP COM 75281A109   264,700 10,000 SH Put SOLE 0 10,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,579,782 2,500,000 PRN   SOLE 0 2,500,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   6,520,780 58,104 SH   SOLE 0 58,104 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   672,808 7,400 SH Call SOLE 0 7,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   246,501 300 SH   SOLE 0 300 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,178 25,000 SH   SOLE 0 25,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   189,506 220,510 SH   SOLE 0 220,510 0 0
RENREN INC SPONSORED ADS 759892300   12,274 8,705 SH   SOLE 0 8,705 0 0
RENREN INC SPONSORED ADS 759892300   564 400 SH Call SOLE 0 400 0 0
RENREN INC SPONSORED ADS 759892300   6,768 4,800 SH Put SOLE 0 4,800 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   21,353,288 17,325,000 PRN   SOLE 0 17,325,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   332,205 38,809 SH   SOLE 0 38,809 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   363,543 32,002 SH   SOLE 0 32,002 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,315,800 85,000 SH Put SOLE 0 85,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   301,010 31,000 SH Call SOLE 0 31,000 0 0
ROCKET COS INC COM CL A 77311W101   181,200 20,000 SH Put SOLE 0 20,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   1,167,960 800,082 SH   SOLE 0 800,082 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,726,060 210,200 SH Put SOLE 0 210,200 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,254,037 4,200,000 PRN   SOLE 0 4,200,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   8,123 169,572 SH   SOLE 0 169,572 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   26,314 40,100 SH Put SOLE 0 40,100 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   109,318 47,737 SH   SOLE 0 47,737 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,599,347 16,962 SH   SOLE 0 16,962 0 0
RYERSON HLDG CORP COM 783754104   400,180 11,000 SH   SOLE 0 11,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,501,003 429,571 SH   SOLE 0 429,571 0 0
SABRE CORP COM 78573M104   563,153 131,271 SH   SOLE 0 131,271 0 0
SABRE CORP COM 78573M104   373,230 87,000 SH Call SOLE 0 87,000 0 0
SABRE CORP COM 78573M104   907,335 211,500 SH Put SOLE 0 211,500 0 0
SAFEHOLD INC COM 78646V107   2,148,592 73,156 SH   SOLE 0 73,156 0 0
SANMINA CORPORATION COM 801056102   608,741 9,981 SH   SOLE 0 9,981 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   13,798,218 7,106,000 PRN   SOLE 0 7,106,000 0 0
SCHLUMBERGER LTD COM STK 806857108   3,040,419 61,923 SH   SOLE 0 61,923 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   214,920 2,000 SH   SOLE 0 2,000 0 0
SCIPLAY CORPORATION CL A 809087109   372,577 21,968 SH   SOLE 0 21,968 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,841,814 299,091 SH   SOLE 0 299,091 0 0
SCORPIO TANKERS INC SHS Y7542C130   478,635 8,500 SH Put SOLE 0 8,500 0 0
SEA LTD SPONSORD ADS 81141R100   95,378 1,102 SH   SOLE 0 1,102 0 0
SEA LTD SPONSORD ADS 81141R100   432,750 5,000 SH Put SOLE 0 5,000 0 0
SEADRILL 2021 LTD COM G7997W102   1,056,328 26,303 SH   SOLE 0 26,303 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,420 3,500 SH   SOLE 0 3,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,484,900 30,000 SH Call SOLE 0 30,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,697,150 105,000 SH Put SOLE 0 105,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,851,570 119,800 SH Call SOLE 0 119,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,179,618 32,200 SH Put SOLE 0 32,200 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   35,119 250,851 SH   SOLE 0 250,851 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   897,300 30,000 SH   SOLE 0 30,000 0 0
SHELL PLC SPON ADS 780259305   1,549,437 26,928 SH   SOLE 0 26,928 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,096 40,000 SH   SOLE 0 40,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   412,680 49,601 SH   SOLE 0 49,601 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   3,356 24,391 SH   SOLE 0 24,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100   427,790 5,500 SH   SOLE 0 5,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   233,340 3,000 SH Call SOLE 0 3,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   5,250,862 3,499,000 PRN   SOLE 0 3,499,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,885,097 286,789 SH   SOLE 0 286,789 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   655,050 165,000 SH Put SOLE 0 165,000 0 0
SIRIUSPOINT LTD COM G8192H106   440,646 54,200 SH Call SOLE 0 54,200 0 0
SIRIUSPOINT LTD COM G8192H106   933,324 114,800 SH Put SOLE 0 114,800 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   457,134 18,198 SH   SOLE 0 18,198 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   14,602 30,064 SH   SOLE 0 30,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   353,940 3,000 SH   SOLE 0 3,000 0 0
SM ENERGY CO COM 78454L100   281,600 10,000 SH   SOLE 0 10,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,699 53,986 SH   SOLE 0 53,986 0 0
SNAP ON INC COM 833034101   370,335 1,500 SH   SOLE 0 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   121,400 20,000 SH Call SOLE 0 20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,644 57,343 SH   SOLE 0 57,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,062,240 612,448 SH   SOLE 0 612,448 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,839,500 567,900 SH Call SOLE 0 567,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,748,300 15,000 SH   SOLE 0 15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,206,350 17,500 SH Call SOLE 0 17,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,131,434 14,977 SH   SOLE 0 14,977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,328,650 35,000 SH Put SOLE 0 35,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   280,704 6,400 SH Call SOLE 0 6,400 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,359,733 279,620 SH   SOLE 0 279,620 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,949,435 269,601 SH   SOLE 0 269,601 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,421,930 36,574 SH   SOLE 0 36,574 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   331,100 5,000 SH Put SOLE 0 5,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   1,960,926 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   93,865 11,069 SH   SOLE 0 11,069 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,696 200 SH Put SOLE 0 200 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   20,848 31,006 SH   SOLE 0 31,006 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,535,832 81,218 SH   SOLE 0 81,218 0 0
SPROUTS FMRS MKT INC COM 85208M102   374,225 10,683 SH   SOLE 0 10,683 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,127,177 580,389 SH   SOLE 0 580,389 0 0
STAR HLDGS SHS BEN INT 85512G106   1,843,636 106,017 SH   SOLE 0 106,017 0 0
STEEL CONNECT INC COM 858098106   49,020 43,000 SH   SOLE 0 43,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,719,236 2,000,000 PRN   SOLE 0 2,000,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   914,568 522,610 SH   SOLE 0 522,610 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,450 1,400 SH Call SOLE 0 1,400 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   53,550 30,600 SH Put SOLE 0 30,600 0 0
SUMO LOGIC INC COM 86646P103   119,800 10,000 SH Put SOLE 0 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,420,161 77,944 SH   SOLE 0 77,944 0 0
SURO CAPITAL CORP COM NEW 86887Q109   28,236 7,800 SH   SOLE 0 7,800 0 0
SURO CAPITAL CORP COM NEW 86887Q109   9,412 2,600 SH Put SOLE 0 2,600 0 0
SWEETGREEN INC COM CL A 87043Q108   78,400 10,000 SH Put SOLE 0 10,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,281,564 287,713 SH   SOLE 0 287,713 0 0
SYLVAMO CORP COMMON STOCK 871332102   603,323 13,042 SH   SOLE 0 13,042 0 0
SYNCHRONY FINANCIAL COM 87165B103   290,800 10,000 SH   SOLE 0 10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   275,004 8,920 SH   SOLE 0 8,920 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   164,497 432,886 SH   SOLE 0 432,886 0 0
SYSTEM1 INC CL A COM 87200P109   169,850 39,500 SH Put SOLE 0 39,500 0 0
TAIWAN FD INC COM 874036106   1,618,921 60,049 SH   SOLE 0 60,049 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   58,916 15,423 SH   SOLE 0 15,423 0 0
TARGET HOSPITALITY CORP COM 87615L107   302,220 23,000 SH   SOLE 0 23,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   420,860 11,000 SH   SOLE 0 11,000 0 0
TD SYNNEX CORPORATION COM 87162W100   381,353 3,940 SH   SOLE 0 3,940 0 0
TECHNIPFMC PLC COM G87110105   1,318,590 96,600 SH   SOLE 0 96,600 0 0
TECK RESOURCES LTD CL B 878742204   477,566 13,084 SH   SOLE 0 13,084 0 0
TEGNA INC COM 87901J105   1,594,985 94,322 SH   SOLE 0 94,322 0 0
TEGNA INC COM 87901J105   109,915 6,500 SH Call SOLE 0 6,500 0 0
TEGNA INC COM 87901J105   3,382 200 SH Put SOLE 0 200 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,325,105 3,000,000 PRN   SOLE 0 3,000,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,777 17,948 SH   SOLE 0 17,948 0 0
TERADATA CORP DEL COM 88076W103   563,920 14,000 SH   SOLE 0 14,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH   SOLE 0 10,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   18,400 10,000 SH Put SOLE 0 10,000 0 0
THE CIGNA GROUP COM 125523100   894,355 3,500 SH   SOLE 0 3,500 0 0
THE CIGNA GROUP COM 125523100   511,060 2,000 SH Call SOLE 0 2,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   171,572 500,000 PRN   SOLE 0 500,000 0 0
THOR INDS INC COM 885160101   438,020 5,500 SH   SOLE 0 5,500 0 0
THRYV HLDGS INC COM NEW 886029206   307,274 13,325 SH   SOLE 0 13,325 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   167 39,765 SH   SOLE 0 39,765 0 0
TOLL BROTHERS INC COM 889478103   540,270 9,000 SH   SOLE 0 9,000 0 0
TOLL BROTHERS INC COM 889478103   300,150 5,000 SH Call SOLE 0 5,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   287,102 10,199 SH   SOLE 0 10,199 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,909,512 98,963 SH   SOLE 0 98,963 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,128,042 93,907 SH   SOLE 0 93,907 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   452,382 17,599 SH   SOLE 0 17,599 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   767,650 13,000 SH   SOLE 0 13,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   884,353 20,823 SH   SOLE 0 20,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,310,368 54,400 SH Call SOLE 0 54,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   42,470 1,000 SH Put SOLE 0 1,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   2,816,728 1,896,000 PRN   SOLE 0 1,896,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   7,218,372 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,352,136 212,600 SH Put SOLE 0 212,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102   657,737 16,779 SH   SOLE 0 16,779 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   899,600 10,400 SH Call SOLE 0 10,400 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   8,038,680 8,178,000 PRN   SOLE 0 8,178,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   684,969 59,100 SH Put SOLE 0 59,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   253,088 17,600 SH   SOLE 0 17,600 0 0
TRUIST FINL CORP COM 89832Q109   634,874 18,618 SH   SOLE 0 18,618 0 0
TTM TECHNOLOGIES INC COM 87305R109   365,687 27,108 SH   SOLE 0 27,108 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   8,352,690 9,718,000 PRN   SOLE 0 9,718,000 0 0
TYSON FOODS INC CL A 902494103   802,837 13,534 SH   SOLE 0 13,534 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   430,650 72,500 SH   SOLE 0 72,500 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   507,276 85,400 SH Put SOLE 0 85,400 0 0
UGI CORP NEW COM 902681105   486,640 14,000 SH   SOLE 0 14,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   586,732 8,831 SH   SOLE 0 8,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   559,900 2,500 SH   SOLE 0 2,500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   299,545 10,276 SH   SOLE 0 10,276 0 0
UNUM GROUP COM 91529Y106   375,820 9,500 SH   SOLE 0 9,500 0 0
UNUM GROUP COM 91529Y106   197,800 5,000 SH Call SOLE 0 5,000 0 0
UPBOUND GROUP INC COM 76009N100   294,120 12,000 SH   SOLE 0 12,000 0 0
US BANCORP DEL COM NEW 902973304   721,000 20,000 SH Call SOLE 0 20,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   55,749 275,173 SH   SOLE 0 275,173 0 0
VALERO ENERGY CORP COM 91913Y100   349,000 2,500 SH   SOLE 0 2,500 0 0
VALVOLINE INC COM 92047W101   1,120,002 32,055 SH   SOLE 0 32,055 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   277,130 1,000 SH   SOLE 0 1,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,662,780 6,000 SH Put SOLE 0 6,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   546,646 8,773 SH   SOLE 0 8,773 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   4,390,676 4,000,000 PRN   SOLE 0 4,000,000 0 0
VECTOR GROUP LTD COM 92240M108   577,873 48,116 SH   SOLE 0 48,116 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   13,150,200 12,000,000 PRN   SOLE 0 12,000,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   5,648,910 5,000,000 PRN   SOLE 0 5,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,019,812 26,223 SH   SOLE 0 26,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,671,260 18,000 SH   SOLE 0 18,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,671,260 18,000 SH Put SOLE 0 18,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   35,263 201,500 SH   SOLE 0 201,500 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   933,186 95,126 SH   SOLE 0 95,126 0 0
VIATRIS INC COM 92556V106   375,180 39,000 SH   SOLE 0 39,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   2,666,902 2,683,000 PRN   SOLE 0 2,683,000 0 0
VINCO VENTURES INC COM 927330100   4,268 13,284 SH   SOLE 0 13,284 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,593 17,900 SH   SOLE 0 17,900 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   30,126 10,042 SH   SOLE 0 10,042 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,009,781 464,831 SH   SOLE 0 464,831 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   504,426 22,300 SH   SOLE 0 22,300 0 0
VISTA OUTDOOR INC COM 928377100   259,587 9,368 SH   SOLE 0 9,368 0 0
VISTRA CORP COM 92840M102   480,000 20,000 SH   SOLE 0 20,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   219,359 11,527 SH   SOLE 0 11,527 0 0
VMWARE INC CL A COM 928563402   149,820 1,200 SH Call SOLE 0 1,200 0 0
VMWARE INC CL A COM 928563402   749,100 6,000 SH Put SOLE 0 6,000 0 0
VONTIER CORPORATION COM 928881101   355,420 13,000 SH   SOLE 0 13,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   332,703 34,477 SH   SOLE 0 34,477 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,740 3,000 SH   SOLE 0 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,127,308 32,600 SH Call SOLE 0 32,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   531,913 35,226 SH   SOLE 0 35,226 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,449 1,200 SH Put SOLE 0 1,200 0 0
WARRIOR MET COAL INC COM 93627C101   440,520 12,000 SH   SOLE 0 12,000 0 0
WATSCO INC CL B CONV 942622101   558,432 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC CL A 94419L101   2,245,836 65,400 SH Put SOLE 0 65,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,869,525 31,500 SH   SOLE 0 31,500 0 0
WELLS FARGO CO NEW COM 949746101   637,927 17,066 SH   SOLE 0 17,066 0 0
WELLS FARGO CO NEW COM 949746101   1,401,750 37,500 SH Call SOLE 0 37,500 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,430 100 SH Call SOLE 0 100 0 0
WESTAMERICA BANCORPORATION COM 957090103   243,650 5,500 SH Put SOLE 0 5,500 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   192,826 22,292 SH   SOLE 0 22,292 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   285,224 31,172 SH   SOLE 0 31,172 0 0
WESTERN UN CO COM 959802109   395,825 35,500 SH   SOLE 0 35,500 0 0
WESTLAKE CORPORATION COM 960413102   289,950 2,500 SH   SOLE 0 2,500 0 0
WEX INC COM 96208T104   459,725 2,500 SH   SOLE 0 2,500 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   7,761 166,553 SH   SOLE 0 166,553 0 0
WILLIAMS SONOMA INC COM 969904101   425,810 3,500 SH   SOLE 0 3,500 0 0
WINTRUST FINL CORP COM 97650W108   458,418 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,450 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,272,960 18,000 SH   SOLE 0 18,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   16,802,127 17,018,000 PRN   SOLE 0 17,018,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   14,903 205,852 SH   SOLE 0 205,852 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   546,740 388,000 PRN   SOLE 0 388,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107   33,282 19,350 SH   SOLE 0 19,350 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   40,735 24,991 SH   SOLE 0 24,991 0 0
YAMANA GOLD INC COM 98462Y100   1,289,609 220,446 SH   SOLE 0 220,446 0 0
ZIFF DAVIS INC COM 48123V102   312,200 4,000 SH   SOLE 0 4,000 0 0
ZILLOW GROUP INC CL A 98954M101   258,573 5,917 SH   SOLE 0 5,917 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   23,958,244 20,494,000 PRN   SOLE 0 20,494,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,979,305 83,940 SH   SOLE 0 83,940 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   738,054 31,300 SH Call SOLE 0 31,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,214,370 51,500 SH Put SOLE 0 51,500 0 0
ZIMVIE INC COM 98888T107   112,065 15,500 SH   SOLE 0 15,500 0 0