SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	18	67,450	SH		SOLE	0	67,450	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	31	12,634	SH		SOLE	0	12,634	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,501	4,141,000	PRN		SOLE	0	4,141,000	0	0
89BIO INC	COM	282559103	352	109,278	SH		SOLE	0	109,278	0	0
89BIO INC	COM	282559103	46	14,500	SH	Call	SOLE	0	14,500	0	0
ABBVIE INC	COM	00287Y109	653	4,262	SH		SOLE	0	4,262	0	0
ABBVIE INC	COM	00287Y109	3,063	20,000	SH	Call	SOLE	0	20,000	0	0
ABBVIE INC	COM	00287Y109	6,126	40,000	SH	Put	SOLE	0	40,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	76	13,821	SH		SOLE	0	13,821	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	366	37,547	SH		SOLE	0	37,547	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	36	36,100	SH		SOLE	0	36,100	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	3	30,493	SH		SOLE	0	30,493	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,492	567,979	SH		SOLE	0	567,979	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	920	94,359	SH		SOLE	0	94,359	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	856	11,000	SH		SOLE	0	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,881	101,200	SH	Call	SOLE	0	101,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	311	4,000	SH	Put	SOLE	0	4,000	0	0
ADAM NAT RES FD INC	COM	00548F105	10,666	547,797	SH		SOLE	0	547,797	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	620	40,365	SH		SOLE	0	40,365	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	108	81,100	SH	Call	SOLE	0	81,100	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	256	26,143	SH		SOLE	0	26,143	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	55	250,021	SH		SOLE	0	250,021	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3,124	2,000,000	PRN		SOLE	0	2,000,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	4,204	432,953	SH		SOLE	0	432,953	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	15,496	14,416,000	PRN		SOLE	0	14,416,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,425	2,946,000	PRN		SOLE	0	2,946,000	0	0
ALBEMARLE CORP	COM	012653101	4,012	19,200	SH	Call	SOLE	0	19,200	0	0
ALBEMARLE CORP	COM	012653101	1,462	7,000	SH	Put	SOLE	0	7,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	513	19,200	SH		SOLE	0	19,200	0	0
ALBIREO PHARMA INC	COM	01345P106	241	12,143	SH		SOLE	0	12,143	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	213	53,500	SH		SOLE	0	53,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	451	113,000	SH	Call	SOLE	0	113,000	0	0
ALIGHT INC	COM CL A	01626W101	958	141,965	SH		SOLE	0	141,965	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	580	15,072	SH		SOLE	0	15,072	0	0
ALLY FINL INC	COM	02005N100	482	14,378	SH		SOLE	0	14,378	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	729	5,000	SH	Call	SOLE	0	5,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	534	55,154	SH		SOLE	0	55,154	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	12	24,449	SH		SOLE	0	24,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	466	214	SH		SOLE	0	214	0	0
ALPHABET INC	CAP STK CL C	02079K107	265	121	SH		SOLE	0	121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14	400	SH	Call	SOLE	0	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,057	205,000	SH	Put	SOLE	0	205,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,973	515,260	SH		SOLE	0	515,260	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	701	572,000	PRN		SOLE	0	572,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	1,272	1,600,000	PRN		SOLE	0	1,600,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	976	99,131	SH		SOLE	0	99,131	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	6,571	666,442	SH		SOLE	0	666,442	0	0
ALTIMMUNE INC	COM NEW	02155H200	118	10,100	SH	Call	SOLE	0	10,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,089	50,000	SH		SOLE	0	50,000	0	0
ALTRIA GROUP INC	COM	02209S103	418	10,000	SH	Call	SOLE	0	10,000	0	0
ALTRIA GROUP INC	COM	02209S103	159	3,800	SH	Put	SOLE	0	3,800	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	14	11,001	SH		SOLE	0	11,001	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	84	6,200	SH		SOLE	0	6,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	476	35,000	SH	Put	SOLE	0	35,000	0	0
AMC NETWORKS INC	CL A	00164V103	437	15,019	SH		SOLE	0	15,019	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,686	3,500,000	PRN		SOLE	0	3,500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,873	778,611	SH		SOLE	0	778,611	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,051	82,900	SH	Put	SOLE	0	82,900	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	930	22,000	SH		SOLE	0	22,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	254	15,000	SH		SOLE	0	15,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	277	14,400	SH	Call	SOLE	0	14,400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	31	1,600	SH	Put	SOLE	0	1,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,309	173,226	SH		SOLE	0	173,226	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	101,559	14,380,000	PRN		SOLE	0	14,380,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	10	73,136	SH		SOLE	0	73,136	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,589	459,815	SH		SOLE	0	459,815	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	12	64,071	SH		SOLE	0	64,071	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,290	128,742	SH		SOLE	0	128,742	0	0
APA CORPORATION	COM	03743Q108	638	18,287	SH		SOLE	0	18,287	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,828	592,922	SH		SOLE	0	592,922	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	931	94,398	SH		SOLE	0	94,398	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	45	111,959	SH		SOLE	0	111,959	0	0
APPLE INC	COM	037833100	2,211	16,170	SH		SOLE	0	16,170	0	0
APPLE INC	COM	037833100	3,760	27,500	SH	Put	SOLE	0	27,500	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	792	1,000,000	PRN		SOLE	0	1,000,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	74	100,100	SH	Call	SOLE	0	100,100	0	0
ARCH RESOURCES INC	CL A	03940R107	1,972	13,785	SH		SOLE	0	13,785	0	0
ARCH RESOURCES INC	CL A	03940R107	86	600	SH	Put	SOLE	0	600	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	271	474,392	SH		SOLE	0	474,392	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	2,604	260,380	SH		SOLE	0	260,380	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	110	10,000	SH	Put	SOLE	0	10,000	0	0
ARRIVAL GROUP	SHS	L0423Q108	33	20,715	SH		SOLE	0	20,715	0	0
ARRIVAL GROUP	SHS	L0423Q108	28	17,700	SH	Put	SOLE	0	17,700	0	0
ARROW ELECTRS INC	COM	042735100	928	8,278	SH		SOLE	0	8,278	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	12	130,493	SH		SOLE	0	130,493	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	6,422	6,000,000	PRN		SOLE	0	6,000,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,720	279,818	SH		SOLE	0	279,818	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	997	99,625	SH		SOLE	0	99,625	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	7	14,200	SH		SOLE	0	14,200	0	0
ASSOCIATED BANC CORP	COM	045487105	252	13,787	SH		SOLE	0	13,787	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	127	60,462	SH		SOLE	0	60,462	0	0
AT&T INC	COM	00206R102	149	7,092	SH		SOLE	0	7,092	0	0
AT&T INC	COM	00206R102	779	34,900	SH	Call	SOLE	0	34,900	0	0
AT&T INC	COM	00206R102	1,524	67,300	SH	Put	SOLE	0	67,300	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	19	136,826	SH		SOLE	0	136,826	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,451	344,373	SH		SOLE	0	344,373	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	554	54,900	SH		SOLE	0	54,900	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	46	336,541	SH		SOLE	0	336,541	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	7,992	815,543	SH		SOLE	0	815,543	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	4	27,448	SH		SOLE	0	27,448	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	22,317	19,057,000	PRN		SOLE	0	19,057,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,699	275,221	SH		SOLE	0	275,221	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	868	88,392	SH		SOLE	0	88,392	0	0
ATOTECH LTD	COM	G0625A105	1,305	67,439	SH		SOLE	0	67,439	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	347	34,538	SH		SOLE	0	34,538	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	92	9,200	SH	Call	SOLE	0	9,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	39	3,900	SH	Put	SOLE	0	3,900	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,478	356,799	SH		SOLE	0	356,799	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,498	358,717	SH		SOLE	0	358,717	0	0
AVAYA HLDGS CORP	COM	05351X101	230	102,863	SH		SOLE	0	102,863	0	0
AVAYA HLDGS CORP	COM	05351X101	285	127,200	SH	Put	SOLE	0	127,200	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	131	189,958	SH		SOLE	0	189,958	0	0
AWARE INC MASS	COM	05453N100	25	10,429	SH		SOLE	0	10,429	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,950	304,782	SH		SOLE	0	304,782	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,597	41,700	SH	Call	SOLE	0	41,700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,145	29,900	SH	Put	SOLE	0	29,900	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	70	64,180	SH		SOLE	0	64,180	0	0
BALLYS CORPORATION	COM	05875B106	2,382	120,433	SH		SOLE	0	120,433	0	0
BALLYS CORPORATION	COM	05875B106	307	15,500	SH	Put	SOLE	0	15,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	388	9,300	SH		SOLE	0	9,300	0	0
BARRICK GOLD CORP	COM	067901108	177	10,000	SH		SOLE	0	10,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	182	11,917	SH		SOLE	0	11,917	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	15	98,954	SH		SOLE	0	98,954	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,801	281,839	SH		SOLE	0	281,839	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	166	6,627	SH		SOLE	0	6,627	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	139	5,600	SH	Put	SOLE	0	5,600	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	414	44,785	SH		SOLE	0	44,785	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	279	30,100	SH	Call	SOLE	0	30,100	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	193	20,900	SH	Put	SOLE	0	20,900	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,158	4,774,000	PRN		SOLE	0	4,774,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,411	144,548	SH		SOLE	0	144,548	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	364	1,333	SH		SOLE	0	1,333	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	448	8,201	SH		SOLE	0	8,201	0	0
BEST BUY INC	COM	086516101	652	10,000	SH	Call	SOLE	0	10,000	0	0
BEYOND MEAT INC	COM	08862E109	278	11,600	SH	Call	SOLE	0	11,600	0	0
BEYOND MEAT INC	COM	08862E109	718	30,000	SH	Put	SOLE	0	30,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,505	26,782	SH		SOLE	0	26,782	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,090	37,200	SH	Call	SOLE	0	37,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	281	5,000	SH	Put	SOLE	0	5,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,707	175,253	SH		SOLE	0	175,253	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	26	64,200	SH		SOLE	0	64,200	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,009	517,533	SH		SOLE	0	517,533	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	336	34,496	SH		SOLE	0	34,496	0	0
BIO RAD LABS INC	CL B	090572108	715	1,445	SH		SOLE	0	1,445	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	583	4,000	SH		SOLE	0	4,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	161	1,100	SH	Put	SOLE	0	1,100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	75	500	SH		SOLE	0	500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,492	10,000	SH	Call	SOLE	0	10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,492	10,000	SH	Put	SOLE	0	10,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	82	6,250	SH		SOLE	0	6,250	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	195	14,800	SH	Call	SOLE	0	14,800	0	0
BIRD GLOBAL INC	COM CL A	09077J107	8	20,000	SH	Call	SOLE	0	20,000	0	0
BK OF AMERICA CORP	COM	060505104	1,402	45,050	SH		SOLE	0	45,050	0	0
BLACK KNIGHT INC	COM	09215C105	2,386	36,500	SH		SOLE	0	36,500	0	0
BLACK KNIGHT INC	COM	09215C105	13	200	SH	Call	SOLE	0	200	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,833	2,293,000	PRN		SOLE	0	2,293,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	695	21,377	SH		SOLE	0	21,377	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	15	37,138	SH		SOLE	0	37,138	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,598	1,752,000	PRN		SOLE	0	1,752,000	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	14	20,165	SH		SOLE	0	20,165	0	0
BLOCK H & R INC	COM	093671105	389	11,000	SH		SOLE	0	11,000	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	125	59,500	SH		SOLE	0	59,500	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,736	386,291	SH		SOLE	0	386,291	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	112	24,739	SH		SOLE	0	24,739	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	100	SH	Call	SOLE	0	100	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	4,810	564,318	SH		SOLE	0	564,318	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	9,648	366,985	SH		SOLE	0	366,985	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	60	2,300	SH	Call	SOLE	0	2,300	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	483	18,400	SH	Put	SOLE	0	18,400	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	328	33,093	SH		SOLE	0	33,093	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	96	198,163	SH		SOLE	0	198,163	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	242	41,000	SH	Put	SOLE	0	41,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	55	346,313	SH		SOLE	0	346,313	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	197	20,165	SH		SOLE	0	20,165	0	0
BORGWARNER INC	COM	099724106	267	8,000	SH		SOLE	0	8,000	0	0
BOX INC	NOTE 1/1	10316TAB0	3,410	3,000,000	PRN		SOLE	0	3,000,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	103	488,875	SH		SOLE	0	488,875	0	0
BOXED INC	COM	103174108	67	36,000	SH		SOLE	0	36,000	0	0
BOXED INC	COM	103174108	74	40,000	SH	Put	SOLE	0	40,000	0	0
BP PLC	SPONSORED ADR	055622104	5,616	198,102	SH		SOLE	0	198,102	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	819	1,500,000	PRN		SOLE	0	1,500,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	678	68,359	SH		SOLE	0	68,359	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,128	62,635	SH		SOLE	0	62,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	855	11,100	SH		SOLE	0	11,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,583	72,500	SH	Call	SOLE	0	72,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,155	15,000	SH	Put	SOLE	0	15,000	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	126,728	83,440	SH		SOLE	0	83,440	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,330	135,502	SH		SOLE	0	135,502	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4,551	102,097	SH		SOLE	0	102,097	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	939	24,581	SH		SOLE	0	24,581	0	0
BRUNSWICK CORP	COM	117043109	611	9,353	SH		SOLE	0	9,353	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	1	16,236	SH		SOLE	0	16,236	0	0
BUNGE LIMITED	COM	G16962105	1,195	13,169	SH		SOLE	0	13,169	0	0
BUNGE LIMITED	COM	G16962105	453	5,000	SH	Put	SOLE	0	5,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	27	8,295	SH		SOLE	0	8,295	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	48	15,000	SH	Call	SOLE	0	15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253	2,500	SH	Call	SOLE	0	2,500	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	9	83,149	SH		SOLE	0	83,149	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	869	87,249	SH		SOLE	0	87,249	0	0
CALLON PETE CO DEL	COM	13123X508	988	25,200	SH		SOLE	0	25,200	0	0
CANADIAN SOLAR INC	COM	136635109	234	7,500	SH	Put	SOLE	0	7,500	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	72	105,860	SH		SOLE	0	105,860	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	70	31,994	SH		SOLE	0	31,994	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	258	117,500	SH	Call	SOLE	0	117,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	580	11,100	SH		SOLE	0	11,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	327	37,770	SH		SOLE	0	37,770	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,666	192,600	SH	Put	SOLE	0	192,600	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	194	19,766	SH		SOLE	0	19,766	0	0
CARVANA CO	CL A	146869102	79	3,500	SH		SOLE	0	3,500	0	0
CARVANA CO	CL A	146869102	339	15,000	SH	Put	SOLE	0	15,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	854	87,451	SH		SOLE	0	87,451	0	0
CATERPILLAR INC	COM	149123101	5,417	30,300	SH	Call	SOLE	0	30,300	0	0
CATERPILLAR INC	COM	149123101	1,609	9,000	SH	Put	SOLE	0	9,000	0	0
CAZOO GROUP LTD	COM	G2007L105	27	37,710	SH		SOLE	0	37,710	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	284	78,430	SH		SOLE	0	78,430	0	0
CBTX INC	COM	12481V104	1,264	47,540	SH		SOLE	0	47,540	0	0
CDK GLOBAL INC	COM	12508E101	4,463	81,480	SH		SOLE	0	81,480	0	0
CDK GLOBAL INC	COM	12508E101	904	16,500	SH	Call	SOLE	0	16,500	0	0
CDK GLOBAL INC	COM	12508E101	2,870	52,400	SH	Put	SOLE	0	52,400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	3,229	112,149	SH		SOLE	0	112,149	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	52	1,800	SH	Call	SOLE	0	1,800	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	6,069	210,800	SH	Put	SOLE	0	210,800	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	534	19,800	SH	Call	SOLE	0	19,800	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	146	252,617	SH		SOLE	0	252,617	0	0
CELULARITY INC	COM CL A	151190105	53	15,700	SH	Put	SOLE	0	15,700	0	0
CENOVUS ENERGY INC	COM	15135U109	3,726	196,006	SH		SOLE	0	196,006	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	141	23,522	SH		SOLE	0	23,522	0	0
CENTRAL SECS CORP	COM	155123102	1,333	37,870	SH		SOLE	0	37,870	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	8,991	11,300,000	PRN		SOLE	0	11,300,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	519	22,500	SH		SOLE	0	22,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	81	3,500	SH	Call	SOLE	0	3,500	0	0
CHANGE HEALTHCARE INC	UNIT 06/30/2022	15912K209	817	11,059	SH		SOLE	0	11,059	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281	600	SH		SOLE	0	600	0	0
CHEMOCENTRYX INC	COM	16383L106	320	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	552	17,251	SH		SOLE	0	17,251	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	399	3,000	SH		SOLE	0	3,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	24,245	466,754	SH		SOLE	0	466,754	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	28,149	503,467	SH		SOLE	0	503,467	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	21,632	449,367	SH		SOLE	0	449,367	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,666	57,529	SH		SOLE	0	57,529	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,397	54,200	SH	Put	SOLE	0	54,200	0	0
CHEVRON CORP NEW	COM	166764100	4,499	31,075	SH		SOLE	0	31,075	0	0
CHEVRON CORP NEW	COM	166764100	6,516	45,000	SH	Call	SOLE	0	45,000	0	0
CHEVRON CORP NEW	COM	166764100	2,215	15,300	SH	Put	SOLE	0	15,300	0	0
CHIMERIX INC	COM	16934W106	186	89,500	SH		SOLE	0	89,500	0	0
CHIMERIX INC	COM	16934W106	104	50,000	SH	Call	SOLE	0	50,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	927	10,000	SH	Put	SOLE	0	10,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,316	337,354	SH		SOLE	0	337,354	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,348	239,819	SH		SOLE	0	239,819	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	15,226	1,558,405	SH		SOLE	0	1,558,405	0	0
CIGNA CORP NEW	COM	125523100	1,194	4,531	SH		SOLE	0	4,531	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	960	97,067	SH		SOLE	0	97,067	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	18	95,312	SH		SOLE	0	95,312	0	0
CISCO SYS INC	COM	17275R102	605	14,186	SH		SOLE	0	14,186	0	0
CITIGROUP INC	COM NEW	172967424	1,367	29,721	SH		SOLE	0	29,721	0	0
CITRIX SYS INC	COM	177376100	745	7,662	SH		SOLE	0	7,662	0	0
CITRIX SYS INC	COM	177376100	10	100	SH	Put	SOLE	0	100	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	419	42,659	SH		SOLE	0	42,659	0	0
CMC MATERIALS INC	COM	12571T100	334	1,914	SH		SOLE	0	1,914	0	0
CNX RES CORP	COM	12653C108	419	25,481	SH		SOLE	0	25,481	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	44	10,349	SH		SOLE	0	10,349	0	0
COHERENT INC	COM	192479103	2,581	9,694	SH		SOLE	0	9,694	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,616	4,000,000	PRN		SOLE	0	4,000,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	70	162,116	SH		SOLE	0	162,116	0	0
COLICITY INC	COM CL A	194170106	5,056	515,268	SH		SOLE	0	515,268	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	1,772	65,058	SH		SOLE	0	65,058	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	3	20,142	SH		SOLE	0	20,142	0	0
COMCAST CORP NEW	CL A	20030N101	392	10,000	SH		SOLE	0	10,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,201	228,115	SH		SOLE	0	228,115	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	153	14,101	SH		SOLE	0	14,101	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	309	28,600	SH	Call	SOLE	0	28,600	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,877	701,089	SH		SOLE	0	701,089	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,625	790,138	SH		SOLE	0	790,138	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,454	448,113	SH		SOLE	0	448,113	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	17	20,000	SH		SOLE	0	20,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,714	30,216	SH		SOLE	0	30,216	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	2,572	8,763	SH		SOLE	0	8,763	0	0
CONX CORP	COM CL A	212873103	297	30,055	SH		SOLE	0	30,055	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,859	191,820	SH		SOLE	0	191,820	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	980	40,000	SH		SOLE	0	40,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	130	5,300	SH	Call	SOLE	0	5,300	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,934	79,000	SH	Put	SOLE	0	79,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,058	123,348	SH		SOLE	0	123,348	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	248	29,722	SH		SOLE	0	29,722	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,633	168,765	SH		SOLE	0	168,765	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,673	2,000,000	PRN		SOLE	0	2,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,890	2,500,000	PRN		SOLE	0	2,500,000	0	0
CROCS INC	COM	227046109	624	12,825	SH		SOLE	0	12,825	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	12	111,484	SH		SOLE	0	111,484	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	325	33,000	SH		SOLE	0	33,000	0	0
CUMULUS MEDIA INC	COM CL A	231082801	426	55,017	SH		SOLE	0	55,017	0	0
CURIS INC	COM NEW	231269200	16	16,290	SH		SOLE	0	16,290	0	0
CURIS INC	COM NEW	231269200	3	3,000	SH	Call	SOLE	0	3,000	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	344	12,371	SH		SOLE	0	12,371	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	288	7,761	SH		SOLE	0	7,761	0	0
D R HORTON INC	COM	23331A109	331	5,000	SH		SOLE	0	5,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,448	149,412	SH		SOLE	0	149,412	0	0
DANAHER CORPORATION	COM	235851102	2,603	10,268	SH		SOLE	0	10,268	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	45	10,800	SH		SOLE	0	10,800	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	4	900	SH	Put	SOLE	0	900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	780	16,870	SH		SOLE	0	16,870	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	924	20,000	SH	Put	SOLE	0	20,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	18	8,256	SH		SOLE	0	8,256	0	0
DESKTOP METAL INC	COM CL A	25058X105	22	10,000	SH	Put	SOLE	0	10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,097	19,891	SH		SOLE	0	19,891	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,074	19,500	SH	Put	SOLE	0	19,500	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	76,475	41,416,000	PRN		SOLE	0	41,416,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,467	149,709	SH		SOLE	0	149,709	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	158	16,153	SH		SOLE	0	16,153	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,398	243,969	SH		SOLE	0	243,969	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	9,173	3,843,000	PRN		SOLE	0	3,843,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,965	303,052	SH		SOLE	0	303,052	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	167	17,098	SH		SOLE	0	17,098	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,888	4,305,000	PRN		SOLE	0	4,305,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	636	65,046	SH		SOLE	0	65,046	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	8	68,091	SH		SOLE	0	68,091	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	10	10,000	SH	Call	SOLE	0	10,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	594	123,968	SH		SOLE	0	123,968	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	24	5,000	SH	Call	SOLE	0	5,000	0	0
DOW INC	COM	260557103	258	5,000	SH		SOLE	0	5,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	34	97,552	SH		SOLE	0	97,552	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	10,051	1,032,993	SH		SOLE	0	1,032,993	0	0
DRIVE SHACK INC	COM	262077100	14	10,549	SH		SOLE	0	10,549	0	0
DROPBOX INC	CL A	26210C104	315	15,000	SH	Call	SOLE	0	15,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,014	3,334,000	PRN		SOLE	0	3,334,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	240	4,898	SH		SOLE	0	4,898	0	0
DTE ENERGY CO	COM	233331107	342	2,700	SH		SOLE	0	2,700	0	0
DUKE REALTY CORP	COM NEW	264411505	879	16,000	SH		SOLE	0	16,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	198	20,122	SH		SOLE	0	20,122	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,459	1,000,000	PRN		SOLE	0	1,000,000	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	256	30,186	SH		SOLE	0	30,186	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	8	27,550	SH		SOLE	0	27,550	0	0
EBAY INC.	COM	278642103	539	12,941	SH		SOLE	0	12,941	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	7	28,389	SH		SOLE	0	28,389	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	16	94,759	SH		SOLE	0	94,759	0	0
EMBECTA CORP	COMMON STOCK	29082K105	504	19,896	SH		SOLE	0	19,896	0	0
EMCLAIRE FINL CORP	COM	290828102	527	15,330	SH		SOLE	0	15,330	0	0
EMERALD HOLDING INC	COM	29103W104	55	13,537	SH		SOLE	0	13,537	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	150	15,165	SH		SOLE	0	15,165	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	383	8,100	SH	Call	SOLE	0	8,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A118	293	6,600	SH		SOLE	0	6,600	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	4,151	3,000,000	PRN		SOLE	0	3,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	20,412	13,422,000	PRN		SOLE	0	13,422,000	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,715	2,000,000	PRN		SOLE	0	2,000,000	0	0
EPIZYME INC	COM	29428V104	137	93,999	SH		SOLE	0	93,999	0	0
EPR PPTYS	COM SH BEN INT	26884U109	145	3,090	SH		SOLE	0	3,090	0	0
EPR PPTYS	COM SH BEN INT	26884U109	117	2,500	SH	Put	SOLE	0	2,500	0	0
EQT CORP	COM	26884L109	8,520	247,687	SH		SOLE	0	247,687	0	0
EQT CORP	COM	26884L109	172	5,000	SH	Call	SOLE	0	5,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	274	10,500	SH		SOLE	0	10,500	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,159	116,669	SH		SOLE	0	116,669	0	0
EQUUS TOTAL RETURN INC	COM	294766100	38	14,499	SH		SOLE	0	14,499	0	0
EVGO INC	*W EXP 07/01/202	30052F118	53	42,011	SH		SOLE	0	42,011	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	14,826	8,320,000	PRN		SOLE	0	8,320,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	61	155,999	SH		SOLE	0	155,999	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	347	20,150	SH		SOLE	0	20,150	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	110	119,621	SH		SOLE	0	119,621	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	140	22,520	SH		SOLE	0	22,520	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	2	17,800	SH	Put	SOLE	0	17,800	0	0
EXELIXIS INC	COM	30161Q104	520	25,000	SH	Call	SOLE	0	25,000	0	0
EXELIXIS INC	COM	30161Q104	520	25,000	SH	Put	SOLE	0	25,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	386	4,070	SH		SOLE	0	4,070	0	0
EXXON MOBIL CORP	COM	30231G102	1,983	23,159	SH		SOLE	0	23,159	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,395	345,730	SH		SOLE	0	345,730	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	86	183,899	SH		SOLE	0	183,899	0	0
FAST ACQUISITION CORP	COM CL A	311875108	7,789	768,854	SH		SOLE	0	768,854	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	11	141,997	SH		SOLE	0	141,997	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	19	49,321	SH		SOLE	0	49,321	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	101	10,171	SH		SOLE	0	10,171	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	721	71,035	SH		SOLE	0	71,035	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	413	4,500	SH		SOLE	0	4,500	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,139	116,925	SH		SOLE	0	116,925	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	6	33,957	SH		SOLE	0	33,957	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,842	494,114	SH		SOLE	0	494,114	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,437	247,436	SH		SOLE	0	247,436	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,294	233,177	SH		SOLE	0	233,177	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	295	29,957	SH		SOLE	0	29,957	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,382	109,000	SH		SOLE	0	109,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,594	118,700	SH	Call	SOLE	0	118,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,338	61,200	SH	Put	SOLE	0	61,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	153	21,336	SH		SOLE	0	21,336	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,382	141,378	SH		SOLE	0	141,378	0	0
FISKER INC	CL A COM STK	33813J106	377	44,000	SH	Put	SOLE	0	44,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,878	81,187	SH		SOLE	0	81,187	0	0
FLUOR CORP NEW	COM	343412102	2,023	83,100	SH	Put	SOLE	0	83,100	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	13	87,271	SH		SOLE	0	87,271	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,174	218,910	SH		SOLE	0	218,910	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,109	317,439	SH		SOLE	0	317,439	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	45	626,475	SH		SOLE	0	626,475	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	153	14,725	SH		SOLE	0	14,725	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	775	74,400	SH	Call	SOLE	0	74,400	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	70	10,200	SH	Call	SOLE	0	10,200	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,133	217,446	SH		SOLE	0	217,446	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	324	32,825	SH		SOLE	0	32,825	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,558	159,435	SH		SOLE	0	159,435	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	381	39,058	SH		SOLE	0	39,058	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,999	716,362	SH		SOLE	0	716,362	0	0
FOX CORP	CL B COM	35137L204	920	30,980	SH		SOLE	0	30,980	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	170	25,092	SH		SOLE	0	25,092	0	0
FRANKLIN RESOURCES INC	COM	354613101	420	18,000	SH		SOLE	0	18,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,756	60,000	SH	Call	SOLE	0	60,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	368	12,600	SH	Put	SOLE	0	12,600	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,685	173,714	SH		SOLE	0	173,714	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,868	190,406	SH		SOLE	0	190,406	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,901	705,643	SH		SOLE	0	705,643	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	357	36,197	SH		SOLE	0	36,197	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,708	174,288	SH		SOLE	0	174,288	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	3,545	360,978	SH		SOLE	0	360,978	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	31	174,643	SH		SOLE	0	174,643	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	11,526	1,165,458	SH		SOLE	0	1,165,458	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	782	79,700	SH		SOLE	0	79,700	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	635	63,894	SH		SOLE	0	63,894	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	832	40,693	SH		SOLE	0	40,693	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	496	44,965	SH		SOLE	0	44,965	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	712	66,388	SH		SOLE	0	66,388	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,857	51,200	SH	Call	SOLE	0	51,200	0	0
GAMCO INVS INC	CL A COM	361438104	255	12,220	SH		SOLE	0	12,220	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,112	41,800	SH	Put	SOLE	0	41,800	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	664	67,688	SH		SOLE	0	67,688	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,462	421,877	SH		SOLE	0	421,877	0	0
GDL FD	COM SH BEN IT	361570104	862	104,943	SH		SOLE	0	104,943	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	3	24,400	SH		SOLE	0	24,400	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,188	33,609	SH		SOLE	0	33,609	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	6	14,791	SH		SOLE	0	14,791	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	356	13,800	SH	Put	SOLE	0	13,800	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	60,403	1,019,420	SH		SOLE	0	1,019,420	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,183	216,772	SH		SOLE	0	216,772	0	0
GLOBAL PMTS INC	COM	37940X102	387	3,500	SH		SOLE	0	3,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	314	16,910	SH		SOLE	0	16,910	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,173	49,467	SH		SOLE	0	49,467	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477	1,608	SH		SOLE	0	1,608	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	312	28,034	SH		SOLE	0	28,034	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	144	13,471	SH		SOLE	0	13,471	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	2,933	3,188,000	PRN		SOLE	0	3,188,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	251	26,085	SH		SOLE	0	26,085	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,643	269,940	SH		SOLE	0	269,940	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,170	733,131	SH		SOLE	0	733,131	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	5,540	566,376	SH		SOLE	0	566,376	0	0
GOSSAMER BIO INC	COM	38341P102	241	28,800	SH	Call	SOLE	0	28,800	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,826	291,050	SH		SOLE	0	291,050	0	0
GRAFTECH INTL LTD	COM	384313508	336	47,526	SH		SOLE	0	47,526	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,726	5,200,000	PRN		SOLE	0	5,200,000	0	0
GREAT ELM CAP CORP	COM NEW	390320703	193	15,472	SH		SOLE	0	15,472	0	0
GREEN PLAINS INC	DBCV 4.000% 7/0	393222AJ3	12,459	6,910,000	PRN		SOLE	0	6,910,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	5,967	5,340,000	PRN		SOLE	0	5,340,000	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	6,900	6,500,000	PRN		SOLE	0	6,500,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,646	2,735,000	PRN		SOLE	0	2,735,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	4	19,215	SH		SOLE	0	19,215	0	0
GREIF INC	CL B	397624206	1,944	31,205	SH		SOLE	0	31,205	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	714	114,009	SH		SOLE	0	114,009	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	188	30,000	SH	Call	SOLE	0	30,000	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	65	10,400	SH	Put	SOLE	0	10,400	0	0
GUARDANT HEALTH INC	COM	40131M109	847	21,000	SH	Call	SOLE	0	21,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,125	3,355,000	PRN		SOLE	0	3,355,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	10,283	10,504,000	PRN		SOLE	0	10,504,000	0	0
GYRODYNE LLC	COM	403829104	366	30,454	SH		SOLE	0	30,454	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	669	67,587	SH		SOLE	0	67,587	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	228	18,400	SH		SOLE	0	18,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,521	53,806	SH		SOLE	0	53,806	0	0
HCA HEALTHCARE INC	COM	40412C101	248	1,478	SH		SOLE	0	1,478	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,990	302,615	SH		SOLE	0	302,615	0	0
HEALTHCARE RLTY TR	COM	421946104	691	25,400	SH	Call	SOLE	0	25,400	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,987	178,671	SH		SOLE	0	178,671	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	145	5,200	SH	Call	SOLE	0	5,200	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	6,738	7,042,000	PRN		SOLE	0	7,042,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,182	331,096	SH		SOLE	0	331,096	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	412	20,179	SH		SOLE	0	20,179	0	0
HERON THERAPEUTICS INC	COM	427746102	84	30,000	SH		SOLE	0	30,000	0	0
HERON THERAPEUTICS INC	COM	427746102	129	46,200	SH	Call	SOLE	0	46,200	0	0
HERON THERAPEUTICS INC	COM	427746102	74	26,500	SH	Put	SOLE	0	26,500	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	457	46,704	SH		SOLE	0	46,704	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,820	304,315	SH		SOLE	0	304,315	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	40	2,500	SH	Call	SOLE	0	2,500	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	461	114,951	SH		SOLE	0	114,951	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	256	35,160	SH		SOLE	0	35,160	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	247	21,925	SH		SOLE	0	21,925	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	467	47,404	SH		SOLE	0	47,404	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,543	619,711	SH		SOLE	0	619,711	0	0
HP INC	COM	40434L105	942	28,740	SH		SOLE	0	28,740	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	5	45,171	SH		SOLE	0	45,171	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	6,234	635,734	SH		SOLE	0	635,734	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,770	180,406	SH		SOLE	0	180,406	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	34	51,557	SH		SOLE	0	51,557	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	296	3,900	SH		SOLE	0	3,900	0	0
II-VI INC	6% CONV PFD A	902104306	271	1,260	SH		SOLE	0	1,260	0	0
II-VI INC	COM	902104108	510	10,000	SH	Put	SOLE	0	10,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	39,437	35,345,000	PRN		SOLE	0	35,345,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,280	48,397	SH		SOLE	0	48,397	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,193	223,750	SH		SOLE	0	223,750	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	398	349,256	SH		SOLE	0	349,256	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	514	36,527	SH		SOLE	0	36,527	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,448	149,459	SH		SOLE	0	149,459	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	5,427	5,500,000	PRN		SOLE	0	5,500,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	30,223	22,661,000	PRN		SOLE	0	22,661,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,091	2,500,000	PRN		SOLE	0	2,500,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	42	64,920	SH		SOLE	0	64,920	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	5	59,100	SH		SOLE	0	59,100	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	661	67,078	SH		SOLE	0	67,078	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,412	59,768	SH		SOLE	0	59,768	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,460	25,600	SH	Call	SOLE	0	25,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,282	57,500	SH	Put	SOLE	0	57,500	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	1,002	2,000,000	PRN		SOLE	0	2,000,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	917	45,000	SH		SOLE	0	45,000	0	0
INVESCO LTD	SHS	G491BT108	355	22,000	SH		SOLE	0	22,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	185	18,950	SH		SOLE	0	18,950	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,995	2,250,000	PRN		SOLE	0	2,250,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	272	114,000	SH		SOLE	0	114,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	2,635	2,500,000	PRN		SOLE	0	2,500,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	370	13,500	SH		SOLE	0	13,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,109	88,000	SH	Call	SOLE	0	88,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,389	20,800	SH	Put	SOLE	0	20,800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	266	2,600	SH		SOLE	0	2,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,082	120,400	SH	Call	SOLE	0	120,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,705	40,000	SH	Call	SOLE	0	40,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,176	10,000	SH	Put	SOLE	0	10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	538	13,426	SH		SOLE	0	13,426	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,207	80,000	SH	Put	SOLE	0	80,000	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,531	69,044	SH		SOLE	0	69,044	0	0
ISHARES TR	MSCI JP VALUE	46435U374	981	41,566	SH		SOLE	0	41,566	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	10,451	9,959,000	PRN		SOLE	0	9,959,000	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	40	14,107	SH		SOLE	0	14,107	0	0
IVERIC BIO INC	COM	46583P102	468	48,600	SH	Call	SOLE	0	48,600	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,429	53,433	SH		SOLE	0	53,433	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	140	22,186	SH		SOLE	0	22,186	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,704	278,467	SH		SOLE	0	278,467	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	590	60,592	SH		SOLE	0	60,592	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	318	32,373	SH		SOLE	0	32,373	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,472	3,500,000	PRN		SOLE	0	3,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,940	2,500,000	PRN		SOLE	0	2,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	250	1,600	SH		SOLE	0	1,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	928	5,952	SH	Put	SOLE	0	5,952	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	662	900,000	PRN		SOLE	0	900,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	51	10,400	SH	Call	SOLE	0	10,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	200	6,700	SH		SOLE	0	6,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,829	34,000	SH		SOLE	0	34,000	0	0
JUNIPER II CORP	CL A COM	48203N103	4,637	466,946	SH		SOLE	0	466,946	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	506	51,399	SH		SOLE	0	51,399	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	277	28,100	SH	Call	SOLE	0	28,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	718	5,676	SH		SOLE	0	5,676	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,594	12,600	SH	Call	SOLE	0	12,600	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	342	2,700	SH	Put	SOLE	0	2,700	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	116	25,728	SH		SOLE	0	25,728	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	181	40,200	SH	Call	SOLE	0	40,200	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	35	234,857	SH		SOLE	0	234,857	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	5,334	546,979	SH		SOLE	0	546,979	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	13,505	1,387,931	SH		SOLE	0	1,387,931	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,841	290,148	SH		SOLE	0	290,148	0	0
KL ACQUISITION CORP	COM CL A	49837C109	243	24,732	SH		SOLE	0	24,732	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	155	15,788	SH		SOLE	0	15,788	0	0
KOHLS CORP	COM	500255104	339	9,506	SH		SOLE	0	9,506	0	0
KONTOOR BRANDS INC	COM	50050N103	203	6,100	SH		SOLE	0	6,100	0	0
KOREA FD INC	COM NEW	500634209	264	10,833	SH		SOLE	0	10,833	0	0
KORN FERRY	COM NEW	500643200	348	6,000	SH		SOLE	0	6,000	0	0
KRAFT HEINZ CO	COM	500754106	447	11,730	SH		SOLE	0	11,730	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,123	114,769	SH		SOLE	0	114,769	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49	5,000	SH	Put	SOLE	0	5,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	564	2,408	SH		SOLE	0	2,408	0	0
LAM RESEARCH CORP	COM	512807108	612	1,435	SH		SOLE	0	1,435	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	806	82,321	SH		SOLE	0	82,321	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,044	105,950	SH		SOLE	0	105,950	0	0
LAZYDAYS HLDGS INC	COM	52110H100	264	22,442	SH		SOLE	0	22,442	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	3,614	4,000,000	PRN		SOLE	0	4,000,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	60	88,913	SH		SOLE	0	88,913	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,233	124,545	SH		SOLE	0	124,545	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	15	55,929	SH		SOLE	0	55,929	0	0
LENNAR CORP	CL A	526057104	450	6,372	SH		SOLE	0	6,372	0	0
LENNAR CORP	CL B	526057302	590	10,057	SH		SOLE	0	10,057	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	3	38,113	SH		SOLE	0	38,113	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,749	177,414	SH		SOLE	0	177,414	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,404	143,515	SH		SOLE	0	143,515	0	0
LI AUTO INC	SPONSORED ADS	50202M102	105	2,744	SH		SOLE	0	2,744	0	0
LI AUTO INC	SPONSORED ADS	50202M102	958	25,000	SH	Put	SOLE	0	25,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,556	22,511	SH		SOLE	0	22,511	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,498	12,952	SH		SOLE	0	12,952	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	900	42,727	SH		SOLE	0	42,727	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	492	22,288	SH		SOLE	0	22,288	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	636	64,630	SH		SOLE	0	64,630	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,124	169,908	SH		SOLE	0	169,908	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	83	2,300	SH	Call	SOLE	0	2,300	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,427	39,600	SH	Put	SOLE	0	39,600	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2,371	61,440	SH		SOLE	0	61,440	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,744	131,593	SH		SOLE	0	131,593	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,425	24,583	SH		SOLE	0	24,583	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	28	37,168	SH		SOLE	0	37,168	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	115	271,878	SH		SOLE	0	271,878	0	0
LIGHTNING EMOTORS INC	COM	53228T101	34	12,200	SH	Put	SOLE	0	12,200	0	0
LILLY ELI & CO	COM	532457108	2,853	8,800	SH	Call	SOLE	0	8,800	0	0
LILLY ELI & CO	COM	532457108	8,364	25,800	SH	Put	SOLE	0	25,800	0	0
LINCOLN NATL CORP IND	COM	534187109	484	10,356	SH		SOLE	0	10,356	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	11	155,500	SH		SOLE	0	155,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	626	7,583	SH		SOLE	0	7,583	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	165	2,000	SH	Put	SOLE	0	2,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,211	334,181	SH		SOLE	0	334,181	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,809	184,597	SH		SOLE	0	184,597	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	5	25,000	SH		SOLE	0	25,000	0	0
LUCID GROUP INC	COM	549498103	315	18,300	SH	Put	SOLE	0	18,300	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	274	114,915	SH		SOLE	0	114,915	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,642	6,200,000	PRN		SOLE	0	6,200,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,046	5,905,000	PRN		SOLE	0	5,905,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	67	11,200	SH	Put	SOLE	0	11,200	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,632	165,054	SH		SOLE	0	165,054	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	730	8,342	SH		SOLE	0	8,342	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	2	14,806	SH		SOLE	0	14,806	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,471	348,138	SH		SOLE	0	348,138	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,370	59,035	SH		SOLE	0	59,035	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	51	13,125	SH		SOLE	0	13,125	0	0
MANDIANT INC	COM	562662106	679	31,100	SH	Call	SOLE	0	31,100	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	4,577	4,195,000	PRN		SOLE	0	4,195,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	1,476	118,400	SH		SOLE	0	118,400	0	0
MANNING & NAPIER INC	CL A	56382Q102	239	19,200	SH	Call	SOLE	0	19,200	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	200	SH	Put	SOLE	0	200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	117	21,800	SH		SOLE	0	21,800	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11	2,000	SH	Call	SOLE	0	2,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	150	28,200	SH	Put	SOLE	0	28,200	0	0
MARATHON OIL CORP	COM	565849106	3,260	145,000	SH		SOLE	0	145,000	0	0
MARATHON PETE CORP	COM	56585A102	322	3,915	SH		SOLE	0	3,915	0	0
MARATHON PETE CORP	COM	56585A102	3,345	40,700	SH	Call	SOLE	0	40,700	0	0
MARATHON PETE CORP	COM	56585A102	1,316	16,000	SH	Put	SOLE	0	16,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	7	20,196	SH		SOLE	0	20,196	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	6	21,388	SH		SOLE	0	21,388	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,218	3,520,000	PRN		SOLE	0	3,520,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	7,188	734,983	SH		SOLE	0	734,983	0	0
MCKESSON CORP	COM	58155Q103	770	2,360	SH		SOLE	0	2,360	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	412	27,000	SH		SOLE	0	27,000	0	0
MERCK & CO INC	COM	58933Y105	2,279	25,000	SH	Call	SOLE	0	25,000	0	0
MERCK & CO INC	COM	58933Y105	2,279	25,000	SH	Put	SOLE	0	25,000	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	4,875	4,459,000	PRN		SOLE	0	4,459,000	0	0
META PLATFORMS INC	CL A	30303M102	322	2,000	SH		SOLE	0	2,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	7	13,547	SH		SOLE	0	13,547	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	246	25,100	SH		SOLE	0	25,100	0	0
METROMILE INC	COM	591697107	59	65,365	SH		SOLE	0	65,365	0	0
METROMILE INC	COM	591697107	0	200	SH	Call	SOLE	0	200	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3,527	439,243	SH		SOLE	0	439,243	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	902	1,000,000	PRN		SOLE	0	1,000,000	0	0
MGIC INVT CORP WIS	COM	552848103	555	44,069	SH		SOLE	0	44,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	907	16,413	SH		SOLE	0	16,413	0	0
MICRON TECHNOLOGY INC	COM	595112103	442	8,000	SH	Call	SOLE	0	8,000	0	0
MICROSOFT CORP	COM	594918104	1,413	5,500	SH		SOLE	0	5,500	0	0
MICROSOFT CORP	COM	594918104	5,137	20,000	SH	Put	SOLE	0	20,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	213	1,300	SH	Put	SOLE	0	1,300	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	3,024	5,000,000	PRN		SOLE	0	5,000,000	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	123	20,000	SH	Call	SOLE	0	20,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	510	7,600	SH		SOLE	0	7,600	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	188	2,800	SH	Put	SOLE	0	2,800	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	226	215,216	SH		SOLE	0	215,216	0	0
MODERNA INC	COM	60770K107	1,785	12,500	SH	Call	SOLE	0	12,500	0	0
MODERNA INC	COM	60770K107	2,614	18,300	SH	Put	SOLE	0	18,300	0	0
MOHAWK INDS INC	COM	608190104	825	6,650	SH		SOLE	0	6,650	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	703	12,900	SH		SOLE	0	12,900	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	76	246,208	SH		SOLE	0	246,208	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	833	83,325	SH		SOLE	0	83,325	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	16	1,600	SH	Call	SOLE	0	1,600	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	35	3,500	SH	Put	SOLE	0	3,500	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	22	127,093	SH		SOLE	0	127,093	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	348	35,460	SH		SOLE	0	35,460	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	559	56,844	SH		SOLE	0	56,844	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	676	30,262	SH		SOLE	0	30,262	0	0
MOSAIC CO NEW	COM	61945C103	378	8,000	SH		SOLE	0	8,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,407	243,363	SH		SOLE	0	243,363	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	51,581	SH		SOLE	0	51,581	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,018	100,562	SH		SOLE	0	100,562	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,433	443,253	SH		SOLE	0	443,253	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	3,255	3,619,000	PRN		SOLE	0	3,619,000	0	0
NATUS MED INC DEL	COM	639050103	929	28,361	SH		SOLE	0	28,361	0	0
NATUS MED INC DEL	COM	639050103	7	200	SH	Call	SOLE	0	200	0	0
NATUS MED INC DEL	COM	639050103	242	7,400	SH	Put	SOLE	0	7,400	0	0
NAVIENT CORPORATION	COM	63938C108	432	30,904	SH		SOLE	0	30,904	0	0
NCR CORP NEW	COM	62886E108	106	3,400	SH		SOLE	0	3,400	0	0
NCR CORP NEW	COM	62886E108	249	8,000	SH	Call	SOLE	0	8,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,759	2,800,000	PRN		SOLE	0	2,800,000	0	0
NEOPHOTONICS CORP	COM	64051T100	234	14,849	SH		SOLE	0	14,849	0	0
NEOPHOTONICS CORP	COM	64051T100	104	6,600	SH	Call	SOLE	0	6,600	0	0
NETAPP INC	COM	64110D104	457	7,000	SH		SOLE	0	7,000	0	0
NETFLIX INC	COM	64110L106	525	3,000	SH		SOLE	0	3,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	159	18,934	SH		SOLE	0	18,934	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,114	1,587,000	PRN		SOLE	0	1,587,000	0	0
NEW GERMANY FD INC	COM	644465106	340	40,251	SH		SOLE	0	40,251	0	0
NEW IRELAND FD INC	COM	645673104	752	94,947	SH		SOLE	0	94,947	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	258	26,260	SH		SOLE	0	26,260	0	0
NEWELL BRANDS INC	COM	651229106	341	17,900	SH		SOLE	0	17,900	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	5	28,339	SH		SOLE	0	28,339	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2,277	230,703	SH		SOLE	0	230,703	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,538	153,919	SH		SOLE	0	153,919	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	526	3,230	SH		SOLE	0	3,230	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	23,522	416,120	SH		SOLE	0	416,120	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	588	25,316	SH		SOLE	0	25,316	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,308	339,310	SH		SOLE	0	339,310	0	0
NIKOLA CORP	COM	654110105	77	16,200	SH		SOLE	0	16,200	0	0
NIKOLA CORP	COM	654110105	2	500	SH	Put	SOLE	0	500	0	0
NIO INC	SPON ADS	62914V106	484	22,284	SH		SOLE	0	22,284	0	0
NIO INC	SPON ADS	62914V106	996	45,800	SH	Put	SOLE	0	45,800	0	0
NOBLE CORP NEW	SHS	G6610J209	37,441	1,476,967	SH		SOLE	0	1,476,967	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	29	229,200	SH		SOLE	0	229,200	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,110	113,192	SH		SOLE	0	113,192	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	5,127	523,164	SH		SOLE	0	523,164	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,650	474,518	SH		SOLE	0	474,518	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,182	324,045	SH		SOLE	0	324,045	0	0
NOVAVAX INC	COM NEW	670002401	840	16,324	SH		SOLE	0	16,324	0	0
NOVAVAX INC	COM NEW	670002401	2,190	42,600	SH	Call	SOLE	0	42,600	0	0
NOVAVAX INC	COM NEW	670002401	4,042	78,600	SH	Put	SOLE	0	78,600	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,740	8,750,000	PRN		SOLE	0	8,750,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	7,508	8,617,000	PRN		SOLE	0	8,617,000	0	0
NRG ENERGY INC	COM NEW	629377508	496	13,000	SH		SOLE	0	13,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,493	5,000,000	PRN		SOLE	0	5,000,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	3,376	3,500,000	PRN		SOLE	0	3,500,000	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	173	19,604	SH		SOLE	0	19,604	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	253	20,135	SH		SOLE	0	20,135	0	0
NVIDIA CORPORATION	COM	67066G104	1,895	12,500	SH	Call	SOLE	0	12,500	0	0
NVIDIA CORPORATION	COM	67066G104	455	3,000	SH	Put	SOLE	0	3,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	220	1,811	SH		SOLE	0	1,811	0	0
OASIS PETROLEUM INC	COM NEW	674215207	107	1,000	SH	Put	SOLE	0	1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15,019	406,265	SH		SOLE	0	406,265	0	0
OCCIDENTAL PETE CORP	COM	674599105	294	5,000	SH	Put	SOLE	0	5,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	139	34,570	SH		SOLE	0	34,570	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	80	20,000	SH	Call	SOLE	0	20,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	27	103,013	SH		SOLE	0	103,013	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	44	20,200	SH	Call	SOLE	0	20,200	0	0
OKTA INC	CL A	679295105	262	2,898	SH		SOLE	0	2,898	0	0
OLIN CORP	COM PAR $1	680665205	347	7,500	SH		SOLE	0	7,500	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	13,581	10,685,000	PRN		SOLE	0	10,685,000	0	0
OMNICOM GROUP INC	COM	681919106	382	6,000	SH		SOLE	0	6,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,687	273,613	SH		SOLE	0	273,613	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	191	40,502	SH		SOLE	0	40,502	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	270	57,200	SH	Put	SOLE	0	57,200	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	27	82,444	SH		SOLE	0	82,444	0	0
ORGANON & CO	COMMON STOCK	68622V106	439	13,000	SH		SOLE	0	13,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	108	107,406	SH		SOLE	0	107,406	0	0
ORION OFFICE REIT INC	COM	68629Y103	562	51,272	SH		SOLE	0	51,272	0	0
OVINTIV INC	COM	69047Q102	5,924	134,077	SH		SOLE	0	134,077	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	980	100,427	SH		SOLE	0	100,427	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	155	6,300	SH		SOLE	0	6,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	494	20,000	SH	Call	SOLE	0	20,000	0	0
PARTNERS BANCORP	COM	70213Q108	2,056	227,568	SH		SOLE	0	227,568	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	60	222,777	SH		SOLE	0	222,777	0	0
PCSB FINL CORP	COM	69324R104	220	11,500	SH		SOLE	0	11,500	0	0
PDC ENERGY INC	COM	69327R101	1,472	23,909	SH		SOLE	0	23,909	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	239	26,000	SH	Put	SOLE	0	26,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,265	2,000,000	PRN		SOLE	0	2,000,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	5,650	3,800,000	PRN		SOLE	0	3,800,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	684	59,566	SH		SOLE	0	59,566	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	12	92,891	SH		SOLE	0	92,891	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,708	169,953	SH		SOLE	0	169,953	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,263	434,619	SH		SOLE	0	434,619	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	6,022	245,413	SH		SOLE	0	245,413	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	11	25,795	SH		SOLE	0	25,795	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,258	463,536	SH		SOLE	0	463,536	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	175	15,000	SH		SOLE	0	15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	117	10,000	SH	Put	SOLE	0	10,000	0	0
PFIZER INC	COM	717081103	551	10,500	SH		SOLE	0	10,500	0	0
PFIZER INC	COM	717081103	1,049	20,000	SH	Put	SOLE	0	20,000	0	0
PG&E CORP	COM	69331C108	2,853	285,854	SH		SOLE	0	285,854	0	0
PG&E CORP	COM	69331C108	1,569	157,200	SH	Call	SOLE	0	157,200	0	0
PG&E CORP	COM	69331C108	3,970	397,500	SH	Put	SOLE	0	397,500	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	44,486	464,152	SH		SOLE	0	464,152	0	0
PHILLIPS 66	COM	718546104	1,534	18,712	SH		SOLE	0	18,712	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,773	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
PILGRIMS PRIDE CORP	COM	72147K108	406	13,000	SH		SOLE	0	13,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	505	51,183	SH		SOLE	0	51,183	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,344	136,452	SH		SOLE	0	136,452	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	5,689	579,909	SH		SOLE	0	579,909	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	234	271,152	SH		SOLE	0	271,152	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	309	31,489	SH		SOLE	0	31,489	0	0
POINTS COM INC	COM	73085G109	5,250	210,005	SH		SOLE	0	210,005	0	0
POINTS COM INC	COM	73085G109	377	15,100	SH	Call	SOLE	0	15,100	0	0
POINTS COM INC	COM	73085G109	6,988	279,500	SH	Put	SOLE	0	279,500	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	102	61,655	SH		SOLE	0	61,655	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,266	439,833	SH		SOLE	0	439,833	0	0
POSHMARK INC	COM CL A	73739W104	166	16,418	SH		SOLE	0	16,418	0	0
POST HLDGS INC	COM	737446104	1,498	18,190	SH		SOLE	0	18,190	0	0
POST HLDGS INC	COM	737446104	577	7,000	SH	Put	SOLE	0	7,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,149	422,545	SH		SOLE	0	422,545	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	743	73,535	SH		SOLE	0	73,535	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	103	568,126	SH		SOLE	0	568,126	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	515	51,477	SH		SOLE	0	51,477	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	999	101,882	SH		SOLE	0	101,882	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,771	4,936,000	PRN		SOLE	0	4,936,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	8	72,000	SH		SOLE	0	72,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,791	181,687	SH		SOLE	0	181,687	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	581	40,000	SH	Call	SOLE	0	40,000	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3,150	208,202	SH		SOLE	0	208,202	0	0
PRUDENTIAL PLC	ADR	74435K204	251	10,000	SH		SOLE	0	10,000	0	0
PULTE GROUP INC	COM	745867101	317	8,000	SH		SOLE	0	8,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	9	65,086	SH		SOLE	0	65,086	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	879	89,478	SH		SOLE	0	89,478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	591	4,447	SH		SOLE	0	4,447	0	0
QURATE RETAIL INC	COM SER A	74915M100	98	34,000	SH		SOLE	0	34,000	0	0
QURATE RETAIL INC	COM SER B	74915M209	74	19,319	SH		SOLE	0	19,319	0	0
RADIUS HEALTH INC	COM NEW	750469207	115	11,100	SH		SOLE	0	11,100	0	0
RADIUS HEALTH INC	COM NEW	750469207	116	11,200	SH	Call	SOLE	0	11,200	0	0
RANDOLPH BANCORP INC	COM	752378109	873	33,021	SH		SOLE	0	33,021	0	0
RANGE RES CORP	COM	75281A109	3,219	130,064	SH		SOLE	0	130,064	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	4	116,722	SH		SOLE	0	116,722	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,611	362,567	SH		SOLE	0	362,567	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	31	58,127	SH		SOLE	0	58,127	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	249	33,600	SH	Call	SOLE	0	33,600	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	222	30,400	SH	Put	SOLE	0	30,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	355	600	SH		SOLE	0	600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	221	1,300	SH		SOLE	0	1,300	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	396	20,868	SH		SOLE	0	20,868	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	44	41,614	SH		SOLE	0	41,614	0	0
RENREN INC	SPONSORED ADS	759892300	4,099	141,715	SH		SOLE	0	141,715	0	0
RENREN INC	SPONSORED ADS	759892300	3,598	124,400	SH	Call	SOLE	0	124,400	0	0
RENREN INC	SPONSORED ADS	759892300	799	27,600	SH	Put	SOLE	0	27,600	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	2,607	266,013	SH		SOLE	0	266,013	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	421	21,658	SH		SOLE	0	21,658	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH	Call	SOLE	0	100	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	2,268	232,148	SH		SOLE	0	232,148	0	0
RH	NOTE 9/1	74967XAD5	6,112	5,083,000	PRN		SOLE	0	5,083,000	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	4	16,746	SH		SOLE	0	16,746	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	4,813	485,701	SH		SOLE	0	485,701	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	744	74,566	SH		SOLE	0	74,566	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	841	84,606	SH		SOLE	0	84,606	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	445	7,300	SH		SOLE	0	7,300	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	324	23,000	SH		SOLE	0	23,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	435	44,113	SH		SOLE	0	44,113	0	0
ROCKET LAB USA INC	COM	773122106	41	10,916	SH		SOLE	0	10,916	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	400	40,194	SH		SOLE	0	40,194	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	216	6,200	SH	Put	SOLE	0	6,200	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	14,682	16,245,000	PRN		SOLE	0	16,245,000	0	0
RUSH ENTERPRISES INC	CL B	781846308	216	4,354	SH		SOLE	0	4,354	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,019	15,151	SH		SOLE	0	15,151	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,400	423,509	SH		SOLE	0	423,509	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	2,772	34,521	SH		SOLE	0	34,521	0	0
SABRE CORP	COM	78573M104	534	91,400	SH	Put	SOLE	0	91,400	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	1,586	1,500,000	PRN		SOLE	0	1,500,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,661	26,500	SH		SOLE	0	26,500	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,241	19,800	SH	Call	SOLE	0	19,800	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	351	5,600	SH	Put	SOLE	0	5,600	0	0
SALESFORCE INC	COM	79466L302	422	2,554	SH		SOLE	0	2,554	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,920	253,632	SH		SOLE	0	253,632	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	3	35,704	SH		SOLE	0	35,704	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,706	174,941	SH		SOLE	0	174,941	0	0
SANDERSON FARMS INC	COM	800013104	345	1,600	SH		SOLE	0	1,600	0	0
SANDERSON FARMS INC	COM	800013104	130	600	SH	Put	SOLE	0	600	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,214	61,923	SH		SOLE	0	61,923	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	196	20,000	SH		SOLE	0	20,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	119	12,103	SH		SOLE	0	12,103	0	0
SCIPLAY CORPORATION	CL A	809087109	380	27,184	SH		SOLE	0	27,184	0	0
SCIPLAY CORPORATION	CL A	809087109	158	11,300	SH	Put	SOLE	0	11,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	812	23,500	SH	Put	SOLE	0	23,500	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,210	334,701	SH		SOLE	0	334,701	0	0
SEAGEN INC	COM	81181C104	937	5,300	SH	Call	SOLE	0	5,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,470	62,500	SH	Call	SOLE	0	62,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,232	213,000	SH	Put	SOLE	0	213,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	372	11,856	SH		SOLE	0	11,856	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,906	315,000	SH	Put	SOLE	0	315,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	8	118,581	SH		SOLE	0	118,581	0	0
SERVICENOW INC	COM	81762P102	4,042	8,500	SH	Call	SOLE	0	8,500	0	0
SERVICENOW INC	COM	81762P102	3,567	7,500	SH	Put	SOLE	0	7,500	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	19,338	19,482,000	PRN		SOLE	0	19,482,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	2	20,270	SH		SOLE	0	20,270	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	29	150,573	SH		SOLE	0	150,573	0	0
SHELL PLC	SPON ADS	780259305	2,825	54,030	SH		SOLE	0	54,030	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,617	2,000,000	PRN		SOLE	0	2,000,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	495	49,601	SH		SOLE	0	49,601	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	361	36,340	SH		SOLE	0	36,340	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	358	6,513	SH		SOLE	0	6,513	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	7	24,391	SH		SOLE	0	24,391	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	864	16,163	SH		SOLE	0	16,163	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,933	5,356,000	PRN		SOLE	0	5,356,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,955	304,926	SH		SOLE	0	304,926	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	475	5,000	SH		SOLE	0	5,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,656	781,252	SH		SOLE	0	781,252	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	323	33,003	SH		SOLE	0	33,003	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4	660	SH		SOLE	0	660	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150	24,500	SH	Call	SOLE	0	24,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,459	238,200	SH	Put	SOLE	0	238,200	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,364	251,673	SH		SOLE	0	251,673	0	0
SIRIUSPOINT LTD	COM	G8192H106	14	2,500	SH	Call	SOLE	0	2,500	0	0
SIRIUSPOINT LTD	COM	G8192H106	14	2,500	SH	Put	SOLE	0	2,500	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	425	43,597	SH		SOLE	0	43,597	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	371	4,000	SH		SOLE	0	4,000	0	0
SLAM CORP	CL A SHS	G8210L105	125	12,702	SH		SOLE	0	12,702	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	11,579	12,000,000	PRN		SOLE	0	12,000,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	7	56,096	SH		SOLE	0	56,096	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	1,534	150,839	SH		SOLE	0	150,839	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,320	341,914	SH		SOLE	0	341,914	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,773	388,120	SH		SOLE	0	388,120	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,428	246,985	SH		SOLE	0	246,985	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	42	173,454	SH		SOLE	0	173,454	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	499	49,933	SH		SOLE	0	49,933	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	182	11,000	SH		SOLE	0	11,000	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	95	88,643	SH		SOLE	0	88,643	0	0
SOUTH JERSEY INDS INC	COM	838518108	205	6,000	SH		SOLE	0	6,000	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	419	6,167	SH		SOLE	0	6,167	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	12,264	231,233	SH		SOLE	0	231,233	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,463	40,500	SH	Call	SOLE	0	40,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	579	16,000	SH	Put	SOLE	0	16,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,417	226,800	SH		SOLE	0	226,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,201	19,000	SH		SOLE	0	19,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,370	20,000	SH	Call	SOLE	0	20,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,370	20,000	SH	Put	SOLE	0	20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,278	40,500	SH	Call	SOLE	0	40,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,886	5,000	SH	Put	SOLE	0	5,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,322	17,800	SH	Put	SOLE	0	17,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,742	30,000	SH	Call	SOLE	0	30,000	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	6,573	275,320	SH		SOLE	0	275,320	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3,372	272,601	SH		SOLE	0	272,601	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,778	33,874	SH		SOLE	0	33,874	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	164	2,000	SH	Put	SOLE	0	2,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	10	92,819	SH		SOLE	0	92,819	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,579	257,902	SH		SOLE	0	257,902	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,223	6,500,000	PRN		SOLE	0	6,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,878	2,000,000	PRN		SOLE	0	2,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	699	72,827	SH		SOLE	0	72,827	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	24	2,500	SH	Call	SOLE	0	2,500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	200	SH	Put	SOLE	0	200	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	381	20,087	SH		SOLE	0	20,087	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	6	300	SH	Call	SOLE	0	300	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	11	600	SH	Put	SOLE	0	600	0	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	56	31,006	SH		SOLE	0	31,006	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	300	12,200	SH		SOLE	0	12,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	300	12,200	SH	Put	SOLE	0	12,200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	252	15,000	SH		SOLE	0	15,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	6,936	580,389	SH		SOLE	0	580,389	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	465	8,000	SH		SOLE	0	8,000	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	12	36,375	SH		SOLE	0	36,375	0	0
STATE STR CORP	COM	857477103	308	5,000	SH		SOLE	0	5,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,494	37,700	SH	Call	SOLE	0	37,700	0	0
STEEL DYNAMICS INC	COM	858119100	602	9,100	SH	Put	SOLE	0	9,100	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	887	88,909	SH		SOLE	0	88,909	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	9,418	9,500,000	PRN		SOLE	0	9,500,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,727	49,220	SH		SOLE	0	49,220	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	64	168,214	SH		SOLE	0	168,214	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,350	3,000,000	PRN		SOLE	0	3,000,000	0	0
SUNRUN INC	COM	86771W105	409	17,500	SH	Put	SOLE	0	17,500	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,982	202,627	SH		SOLE	0	202,627	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	380	38,647	SH		SOLE	0	38,647	0	0
SWISS HELVETIA FD INC	COM	870875101	2,392	304,358	SH		SOLE	0	304,358	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	321	8,920	SH		SOLE	0	8,920	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	51	63,823	SH		SOLE	0	63,823	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	251	25,251	SH		SOLE	0	25,251	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	5	58,532	SH		SOLE	0	58,532	0	0
TAIWAN FD INC	COM	874036106	1,177	46,874	SH		SOLE	0	46,874	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68	559	SH		SOLE	0	559	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,820	23,016	SH	Call	SOLE	0	23,016	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368	3,000	SH	Put	SOLE	0	3,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	7	49,278	SH		SOLE	0	49,278	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,262	125,446	SH		SOLE	0	125,446	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	888	90,696	SH		SOLE	0	90,696	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,874	294,818	SH		SOLE	0	294,818	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	2,192	224,814	SH		SOLE	0	224,814	0	0
TD SYNNEX CORPORATION	COM	87162W100	538	5,910	SH		SOLE	0	5,910	0	0
TECHNIPFMC PLC	COM	G87110105	729	108,300	SH		SOLE	0	108,300	0	0
TECHNIPFMC PLC	COM	G87110105	336	50,000	SH	Call	SOLE	0	50,000	0	0
TEGNA INC	COM	87901J105	1,318	62,822	SH		SOLE	0	62,822	0	0
TEGNA INC	COM	87901J105	300	14,300	SH	Call	SOLE	0	14,300	0	0
TEGNA INC	COM	87901J105	161	7,700	SH	Put	SOLE	0	7,700	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	545	123,623	SH		SOLE	0	123,623	0	0
TEMPUR SEALY INTL INC	COM	88023U101	291	13,600	SH		SOLE	0	13,600	0	0
TENNECO INC	CL A VTG COM STK	880349105	472	27,501	SH		SOLE	0	27,501	0	0
TENNECO INC	CL A VTG COM STK	880349105	888	51,800	SH	Call	SOLE	0	51,800	0	0
TENNECO INC	CL A VTG COM STK	880349105	15	900	SH	Put	SOLE	0	900	0	0
TEREX CORP NEW	COM	880779103	274	10,000	SH		SOLE	0	10,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	303	7,448	SH		SOLE	0	7,448	0	0
TESLA INC	COM	88160R101	1,952	2,899	SH		SOLE	0	2,899	0	0
TESLA INC	COM	88160R101	8,755	13,000	SH	Call	SOLE	0	13,000	0	0
TESLA INC	COM	88160R101	31,717	47,100	SH	Put	SOLE	0	47,100	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	6	33,157	SH		SOLE	0	33,157	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	6	61,552	SH		SOLE	0	61,552	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,166	119,222	SH		SOLE	0	119,222	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	217	21,782	SH		SOLE	0	21,782	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	50	5,000	SH	Call	SOLE	0	5,000	0	0
THOR INDS INC	COM	885160101	223	3,000	SH	Put	SOLE	0	3,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	680	69,604	SH		SOLE	0	69,604	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,555	158,575	SH		SOLE	0	158,575	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	669	68,261	SH		SOLE	0	68,261	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	5,900	602,740	SH		SOLE	0	602,740	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,554	57,271	SH		SOLE	0	57,271	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,763	93,422	SH		SOLE	0	93,422	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,891	89,855	SH		SOLE	0	89,855	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	489	19,692	SH		SOLE	0	19,692	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	8,090	837,508	SH		SOLE	0	837,508	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	402	40,987	SH		SOLE	0	40,987	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	211	4,000	SH		SOLE	0	4,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	962	20,823	SH		SOLE	0	20,823	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,743	59,400	SH	Call	SOLE	0	59,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	46	1,000	SH	Put	SOLE	0	1,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,700	279,254	SH		SOLE	0	279,254	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	6,124	629,424	SH		SOLE	0	629,424	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	50	25,119	SH		SOLE	0	25,119	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2,860	3,000,000	PRN		SOLE	0	3,000,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	13,170	13,321,000	PRN		SOLE	0	13,321,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10	2,900	SH	Call	SOLE	0	2,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	704	211,200	SH	Put	SOLE	0	211,200	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	704	29,055	SH		SOLE	0	29,055	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	121	5,000	SH	Call	SOLE	0	5,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	637	26,300	SH	Put	SOLE	0	26,300	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	1,762	1,750,000	PRN		SOLE	0	1,750,000	0	0
TRI POINTE HOMES INC	COM	87265H109	364	21,575	SH		SOLE	0	21,575	0	0
TRICIDA INC	COM	89610F101	188	19,394	SH		SOLE	0	19,394	0	0
TRICIDA INC	COM	89610F101	480	49,600	SH	Call	SOLE	0	49,600	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	809	1,500,000	PRN		SOLE	0	1,500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,572	359,305	SH		SOLE	0	359,305	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	380	22,600	SH		SOLE	0	22,600	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9	500	SH	Put	SOLE	0	500	0	0
TRUIST FINL CORP	COM	89832Q109	883	18,618	SH		SOLE	0	18,618	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	4	50,094	SH		SOLE	0	50,094	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	684	68,880	SH		SOLE	0	68,880	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	2,734	3,000,000	PRN		SOLE	0	3,000,000	0	0
TWITTER INC	COM	90184L102	1,088	29,100	SH		SOLE	0	29,100	0	0
TWITTER INC	COM	90184L102	1,619	43,300	SH	Call	SOLE	0	43,300	0	0
TWITTER INC	COM	90184L102	231	6,200	SH	Put	SOLE	0	6,200	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,761	2,805,000	PRN		SOLE	0	2,805,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	4,465	5,000,000	PRN		SOLE	0	5,000,000	0	0
TWO	COM CL A	G9152V101	2,037	208,492	SH		SOLE	0	208,492	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	12,886	14,378,000	PRN		SOLE	0	14,378,000	0	0
TYSON FOODS INC	CL A	902494103	820	9,534	SH		SOLE	0	9,534	0	0
UMPQUA HLDGS CORP	COM	904214103	1,267	75,573	SH		SOLE	0	75,573	0	0
UNITED NAT FOODS INC	COM	911163103	620	15,733	SH		SOLE	0	15,733	0	0
UNITED STATES STL CORP NEW	COM	912909108	268	14,971	SH		SOLE	0	14,971	0	0
UNITED STATES STL CORP NEW	COM	912909108	112	6,200	SH	Put	SOLE	0	6,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	870	10,831	SH		SOLE	0	10,831	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	542	2,300	SH		SOLE	0	2,300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	471	2,000	SH	Call	SOLE	0	2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	211	2,100	SH		SOLE	0	2,100	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	4	56,101	SH		SOLE	0	56,101	0	0
US BANCORP DEL	COM NEW	902973304	391	8,500	SH		SOLE	0	8,500	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	34	186,880	SH		SOLE	0	186,880	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	95	27,100	SH	Call	SOLE	0	27,100	0	0
VAIL RESORTS INC	COM	91879Q109	578	2,650	SH		SOLE	0	2,650	0	0
VALE S A	SPONSORED ADS	91912E105	219	15,000	SH		SOLE	0	15,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,462	126,400	SH	Call	SOLE	0	126,400	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	102	10,355	SH		SOLE	0	10,355	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,965	200,360	SH		SOLE	0	200,360	0	0
VERINT SYS INC	COM	92343X100	475	11,210	SH		SOLE	0	11,210	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	3,301	3,586,000	PRN		SOLE	0	3,586,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	646	12,723	SH		SOLE	0	12,723	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,066	3,783	SH		SOLE	0	3,783	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,650	23,600	SH	Call	SOLE	0	23,600	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	7	17,702	SH		SOLE	0	17,702	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	2,696	2,500,000	PRN		SOLE	0	2,500,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	22	7,500	SH		SOLE	0	7,500	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	59	20,000	SH	Call	SOLE	0	20,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	22	7,500	SH	Put	SOLE	0	7,500	0	0
VICI PPTYS INC	COM	925652109	311	10,440	SH	Put	SOLE	0	10,440	0	0
VIKING THERAPEUTICS INC	COM	92686J106	85	29,258	SH		SOLE	0	29,258	0	0
VINCO VENTURES INC	COM	927330100	33	23,802	SH		SOLE	0	23,802	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	300	SH		SOLE	0	300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	568	94,300	SH	Put	SOLE	0	94,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	463	26,000	SH		SOLE	0	26,000	0	0
VISTA OUTDOOR INC	COM	928377100	413	14,800	SH		SOLE	0	14,800	0	0
VISTRA CORP	COM	92840M102	457	20,000	SH		SOLE	0	20,000	0	0
VMWARE INC	CL A COM	928563402	160	1,400	SH	Call	SOLE	0	1,400	0	0
VMWARE INC	CL A COM	928563402	741	6,500	SH	Put	SOLE	0	6,500	0	0
VONAGE HLDGS CORP	COM	92886T201	207	11,000	SH		SOLE	0	11,000	0	0
VONAGE HLDGS CORP	COM	92886T201	171	9,100	SH	Call	SOLE	0	9,100	0	0
VONAGE HLDGS CORP	COM	92886T201	138	7,300	SH	Put	SOLE	0	7,300	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	3,906	3,112,000	PRN		SOLE	0	3,112,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	272	27,812	SH		SOLE	0	27,812	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,118	112,978	SH		SOLE	0	112,978	0	0
VYNE THERAPEUTICS INC	COM	92941V209	10	25,264	SH		SOLE	0	25,264	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	303	8,000	SH		SOLE	0	8,000	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	49	25,100	SH		SOLE	0	25,100	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	171	17,479	SH		SOLE	0	17,479	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	1,917	195,580	SH		SOLE	0	195,580	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,732	725,224	SH		SOLE	0	725,224	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	325	24,200	SH	Call	SOLE	0	24,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,723	650,000	SH	Put	SOLE	0	650,000	0	0
WATSCO INC	CL B CONV	942622101	432	1,771	SH		SOLE	0	1,771	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,910	300,963	SH		SOLE	0	300,963	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,130	1,750,000	PRN		SOLE	0	1,750,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,181	55,808	SH		SOLE	0	55,808	0	0
WELBILT INC	COM	949090104	2,487	104,470	SH		SOLE	0	104,470	0	0
WELBILT INC	COM	949090104	102	4,300	SH	Call	SOLE	0	4,300	0	0
WELBILT INC	COM	949090104	369	15,500	SH	Put	SOLE	0	15,500	0	0
WELLS FARGO CO NEW	COM	949746101	975	24,900	SH		SOLE	0	24,900	0	0
WELLS FARGO CO NEW	COM	949746101	1,176	30,000	SH	Call	SOLE	0	30,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,347	59,900	SH	Put	SOLE	0	59,900	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	358	72,706	SH		SOLE	0	72,706	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	208	21,299	SH		SOLE	0	21,299	0	0
WESTERN DIGITAL CORP.	COM	958102105	447	9,967	SH		SOLE	0	9,967	0	0
WILEY JOHN & SONS INC	CL B	968223305	246	5,133	SH		SOLE	0	5,133	0	0
WINTRUST FINL CORP	COM	97650W108	504	6,284	SH		SOLE	0	6,284	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4	25,000	SH		SOLE	0	25,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	16,235	17,018,000	PRN		SOLE	0	17,018,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	68	104,818	SH		SOLE	0	104,818	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	209	9,679	SH		SOLE	0	9,679	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,098	2,000,000	PRN		SOLE	0	2,000,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	36	19,350	SH		SOLE	0	19,350	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	104	67,334	SH		SOLE	0	67,334	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	2,425	2,500,000	PRN		SOLE	0	2,500,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	30,313	29,150,000	PRN		SOLE	0	29,150,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	850	18,000	SH		SOLE	0	18,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	90	1,900	SH	Put	SOLE	0	1,900	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,168	223,155	SH		SOLE	0	223,155	0	0
ZIMVIE INC	COM	98888T107	671	41,890	SH		SOLE	0	41,890	0	0