The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 82 67,450 SH   SOLE - 67,450 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,815 2,000,000 PRN   SOLE - 2,000,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 71 10,634 SH   SOLE - 10,634 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,279 129,815 SH   SOLE - 129,815 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2,814 2,641,000 PRN   SOLE - 2,641,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 970 99,409 SH   SOLE - 99,409 0 0
89BIO INC COM 282559103 393 30,045 SH   SOLE - 30,045 0 0
89BIO INC COM 282559103 261 20,000 SH Call SOLE - 20,000 0 0
ABBVIE INC COM 00287Y109 1,127 8,328 SH   SOLE - 8,328 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 261 33,012 SH   SOLE - 33,012 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 733 74,965 SH   SOLE - 74,965 0 0
AC IMMUNE SA SHS H00263105 60 12,200 SH Call SOLE - 12,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 121 5,200 SH   SOLE - 5,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,115 47,800 SH Call SOLE - 47,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 188 36,100 SH   SOLE - 36,100 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 43 63,179 SH   SOLE - 63,179 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 5 10,594 SH   SOLE - 10,594 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 144 14,250 SH   SOLE - 14,250 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,671 377,616 SH   SOLE - 377,616 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,150 115,393 SH   SOLE - 115,393 0 0
ADAM NAT RES FD INC COM 00548F105 8,757 530,085 SH   SOLE - 530,085 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 698 35,966 SH   SOLE - 35,966 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 50 74,727 SH   SOLE - 74,727 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 397 40,100 SH   SOLE - 40,100 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 38 56,043 SH   SOLE - 56,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302 2,100 SH Put SOLE - 2,100 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 139 113,270 SH   SOLE - 113,270 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 25 14,000 SH   SOLE - 14,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 25 14,000 SH Put SOLE - 14,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 77 67,833 SH   SOLE - 67,833 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 784 78,506 SH   SOLE - 78,506 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,920 192,029 SH   SOLE - 192,029 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 252 25,827 SH   SOLE - 25,827 0 0
AG MTG INVT TR INC COM NEW 001228501 936 91,311 SH Put SOLE - 91,311 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,014 101,200 SH   SOLE - 101,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,603 4,264,000 PRN   SOLE - 4,264,000 0 0
ALBIREO PHARMA INC COM 01345P106 246 10,582 SH   SOLE - 10,582 0 0
ALBIREO PHARMA INC COM 01345P106 151 6,500 SH Call SOLE - 6,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 60 15,000 SH   SOLE - 15,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 102 25,500 SH Call SOLE - 25,500 0 0
ALIGHT INC COM CL A 01626W101 837 77,424 SH   SOLE - 77,424 0 0
ALLAKOS INC COM 01671P100 4 360 SH   SOLE - 360 0 0
ALLAKOS INC COM 01671P100 140 14,400 SH Call SOLE - 14,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 4,115 SH   SOLE - 4,115 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 548 15,072 SH   SOLE - 15,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 15,978 10,787,000 PRN   SOLE - 10,787,000 0 0
ALLSTATE CORP COM 020002101 896 7,615 SH   SOLE - 7,615 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 848 5,000 SH Call SOLE - 5,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 231 23,410 SH   SOLE - 23,410 0 0
ALPHABET INC CAP STK CL C 02079K107 350 121 SH   SOLE - 121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 629 19,200 SH Call SOLE - 19,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 837 25,600 SH Put SOLE - 25,600 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 835 572,000 PRN   SOLE - 572,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,186 120,031 SH   SOLE - 120,031 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 121 12,223 SH   SOLE - 12,223 0 0
ALTRIA GROUP INC COM 02209S103 9,198 194,100 SH   SOLE - 194,100 0 0
ALTRIA GROUP INC COM 02209S103 7,326 154,600 SH Put SOLE - 154,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 169 6,200 SH   SOLE - 6,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,152 42,400 SH Put SOLE - 42,400 0 0
AMC NETWORKS INC CL A 00164V103 308 8,938 SH   SOLE - 8,938 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 2,044 211,513 SH   SOLE - 211,513 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,181 733,927 SH   SOLE - 733,927 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 184 10,200 SH Put SOLE - 10,200 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,397 7,400 SH Call SOLE - 7,400 0 0
AMGEN INC COM 031162100 348 1,551 SH   SOLE - 1,551 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 55,001 13,438,000 PRN   SOLE - 13,438,000 0 0
ANTHEM INC COM 036752103 731 1,577 SH   SOLE - 1,577 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 178 343,347 SH   SOLE - 343,347 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6,948 705,458 SH   SOLE - 705,458 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,232 121,604 SH   SOLE - 121,604 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 120 94,084 SH   SOLE - 94,084 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,094 110,903 SH   SOLE - 110,903 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 11,609 SH   SOLE - 11,609 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,707 174,563 SH   SOLE - 174,563 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 522 52,388 SH   SOLE - 52,388 0 0
APPLE INC COM 037833100 533 3,000 SH   SOLE - 3,000 0 0
APPLE INC COM 037833100 3,551 20,000 SH Put SOLE - 20,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 817 1,000,000 PRN   SOLE - 1,000,000 0 0
APTIV PLC SHS G6095L109 313 1,895 SH   SOLE - 1,895 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 135 100,100 SH Call SOLE - 100,100 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 49 42,214 SH   SOLE - 42,214 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 309 31,314 SH   SOLE - 31,314 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,518 152,149 SH   SOLE - 152,149 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,610 267,265 SH   SOLE - 267,265 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 166 18,461 SH   SOLE - 18,461 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 164 18,200 SH Put SOLE - 18,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,161 119,150 SH   SOLE - 119,150 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 90 166,880 SH   SOLE - 166,880 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,773 280,144 SH   SOLE - 280,144 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,470 244,298 SH   SOLE - 244,298 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 306 5,000 SH Put SOLE - 5,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 742 74,016 SH   SOLE - 74,016 0 0
ARRIVAL GROUP SHS L0423Q108 146 19,715 SH   SOLE - 19,715 0 0
ARRIVAL GROUP SHS L0423Q108 131 17,700 SH Put SOLE - 17,700 0 0
ARROW ELECTRS INC COM 042735100 1,045 7,778 SH   SOLE - 7,778 0 0
ARVINAS INC COM 04335A105 821 10,000 SH Call SOLE - 10,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 521 52,528 SH   SOLE - 52,528 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 3,237 318,835 SH   SOLE - 318,835 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 578 4,300 SH Call SOLE - 4,300 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 56 50,000 SH   SOLE - 50,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 500 SH Call SOLE - 500 0 0
ASSOCIATED BANC CORP COM 045487105 311 13,787 SH   SOLE - 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 274 92,360 SH   SOLE - 92,360 0 0
AST SPACEMOBILE INC COM CL A 00217D100 159 20,000 SH Put SOLE - 20,000 0 0
AT&T INC COM 00206R102 3,547 144,200 SH   SOLE - 144,200 0 0
AT&T INC COM 00206R102 2 100 SH Call SOLE - 100 0 0
AT&T INC COM 00206R102 1,555 63,200 SH Put SOLE - 63,200 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 283 31,700 SH Call SOLE - 31,700 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 497 50,000 SH   SOLE - 50,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,823 375,972 SH   SOLE - 375,972 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 6,576 659,595 SH   SOLE - 659,595 0 0
ATHENE HOLDING LTD CL A G0684D107 334 4,008 SH   SOLE - 4,008 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 942 10,000 SH Put SOLE - 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,523 1,546,000 PRN   SOLE - 1,546,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,313 5,656,000 PRN   SOLE - 5,656,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,267 232,971 SH   SOLE - 232,971 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 889 89,458 SH   SOLE - 89,458 0 0
ATOTECH LTD COM G0625A105 1,793 70,267 SH   SOLE - 70,267 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 351 15,358 SH   SOLE - 15,358 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,058 90,000 SH Call SOLE - 90,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,169 51,100 SH Put SOLE - 51,100 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 88 28,356 SH   SOLE - 28,356 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,697 174,596 SH   SOLE - 174,596 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 122 12,162 SH   SOLE - 12,162 0 0
AUTONATION INC COM 05329W102 740 6,336 SH   SOLE - 6,336 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 397 40,433 SH   SOLE - 40,433 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 13,435 12,632,000 PRN   SOLE - 12,632,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 215 189,837 SH   SOLE - 189,837 0 0
AVIS BUDGET GROUP COM 053774105 747 3,600 SH   SOLE - 3,600 0 0
AVIS BUDGET GROUP COM 053774105 7,549 36,400 SH Put SOLE - 36,400 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 501 50,077 SH   SOLE - 50,077 0 0
AWARE INC MASS COM 05453N100 33 10,429 SH   SOLE - 10,429 0 0
AXSOME THERAPEUTICS INC COM 05464T104 701 18,549 SH   SOLE - 18,549 0 0
AXSOME THERAPEUTICS INC COM 05464T104 990 26,200 SH Call SOLE - 26,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,001 26,500 SH Put SOLE - 26,500 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 131 15,402 SH   SOLE - 15,402 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 12 17,512 SH   SOLE - 17,512 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 889 151,397 SH   SOLE - 151,397 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 5,500 SH   SOLE - 5,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 221 22,640 SH   SOLE - 22,640 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 844 84,532 SH   SOLE - 84,532 0 0
BARCLAYS PLC ADR 06738E204 1,242 120,000 SH   SOLE - 120,000 0 0
BATH & BODY WORKS INC COM 070830104 307 4,401 SH   SOLE - 4,401 0 0
BAUSCH HEALTH COS INC COM 071734107 724 26,200 SH   SOLE - 26,200 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,369 331,634 SH   SOLE - 331,634 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 60 7,432 SH   SOLE - 7,432 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 111 13,800 SH Call SOLE - 13,800 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 6 700 SH Put SOLE - 700 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 327 33,019 SH   SOLE - 33,019 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 76 84,000 SH   SOLE - 84,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1,333 SH   SOLE - 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,085 14,701 SH   SOLE - 14,701 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,068 17,700 SH Put SOLE - 17,700 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,312 122,338 SH   SOLE - 122,338 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 37 46,008 SH   SOLE - 46,008 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 23 24,559 SH   SOLE - 24,559 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,462 253,038 SH   SOLE - 253,038 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 420 41,796 SH   SOLE - 41,796 0 0
BILIBILI INC SPONS ADS REP Z 090040106 431 9,300 SH   SOLE - 9,300 0 0
BILL COM HLDGS INC COM 090043100 249 1,000 SH   SOLE - 1,000 0 0
BIO RAD LABS INC CL B 090572108 5,572 7,375 SH   SOLE - 7,375 0 0
BIOGEN INC COM 09062X103 672 2,800 SH   SOLE - 2,800 0 0
BIOGEN INC COM 09062X103 11,373 47,400 SH Call SOLE - 47,400 0 0
BIOGEN INC COM 09062X103 2,639 11,000 SH Put SOLE - 11,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,450 46,800 SH Call SOLE - 46,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 557 2,162 SH   SOLE - 2,162 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,353 32,400 SH Put SOLE - 32,400 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 637 31,327 SH   SOLE - 31,327 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 112 5,500 SH Call SOLE - 5,500 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 155 150,392 SH   SOLE - 150,392 0 0
BIRD GLOBAL INC COM CL A 09077J107 101 16,300 SH Call SOLE - 16,300 0 0
BK OF AMERICA CORP COM 060505104 2,224 50,000 SH   SOLE - 50,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,261 25,240 SH   SOLE - 25,240 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 19 34,930 SH   SOLE - 34,930 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 97 44,092 SH   SOLE - 44,092 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,663 264,932 SH   SOLE - 264,932 0 0
BLOCK INC CL A 852234103 548 3,391 SH   SOLE - 3,391 0 0
BLOOM ENERGY CORP COM CL A 093712107 439 20,000 SH Put SOLE - 20,000 0 0
BLOOMIN BRANDS INC COM 094235108 933 44,445 SH   SOLE - 44,445 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 23 3,488 SH   SOLE - 3,488 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 202 30,000 SH Put SOLE - 30,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 748 159,070 SH   SOLE - 159,070 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 299 30,000 SH   SOLE - 30,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,636 168,341 SH   SOLE - 168,341 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,191 325,994 SH   SOLE - 325,994 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 613 327,712 SH   SOLE - 327,712 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 64 120,401 SH   SOLE - 120,401 0 0
BOA ACQUISITION CORP COM CL A 05601A109 396 40,251 SH   SOLE - 40,251 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7,882 554,714 SH   SOLE - 554,714 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 90 78,016 SH   SOLE - 78,016 0 0
BOXED INC *W EXP 12/22/202 103174116 143 119,950 SH   SOLE - 119,950 0 0
BP PLC SPONSORED ADR 055622104 5,476 205,613 SH   SOLE - 205,613 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2,963 4,000,000 PRN   SOLE - 4,000,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,496 150,973 SH   SOLE - 150,973 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,310 133,431 SH   SOLE - 133,431 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 25,138 SH   SOLE - 25,138 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 98 10,000 SH   SOLE - 10,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,936 75,635 SH   SOLE - 75,635 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 585 22,800 SH Call SOLE - 22,800 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 384 15,000 SH Put SOLE - 15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 630 10,100 SH   SOLE - 10,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 437 7,000 SH Call SOLE - 7,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 190,694 91,958 SH   SOLE - 91,958 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 20 21,000 SH   SOLE - 21,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,228 324,754 SH   SOLE - 324,754 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,183 117,095 SH   SOLE - 117,095 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,133 50,022 SH   SOLE - 50,022 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 662 10,894 SH   SOLE - 10,894 0 0
BRYN MAWR BK CORP COM 117665109 1,514 33,640 SH   SOLE - 33,640 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 7 10,268 SH   SOLE - 10,268 0 0
BULL HORN HLDGS CORP SHS G1686P106 429 43,002 SH   SOLE - 43,002 0 0
BUNGE LIMITED COM G16962105 962 10,300 SH Put SOLE - 10,300 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 29 40,693 SH   SOLE - 40,693 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,440 143,858 SH   SOLE - 143,858 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 106 212,646 SH   SOLE - 212,646 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 2,762 273,483 SH   SOLE - 273,483 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 374 4,001 SH   SOLE - 4,001 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 200 SH Put SOLE - 200 0 0
CALLON PETE CO DEL COM 13123X508 576 12,200 SH   SOLE - 12,200 0 0
CANADIAN SOLAR INC COM 136635109 235 7,500 SH Put SOLE - 7,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 334 139,870 SH   SOLE - 139,870 0 0
CANOO INC *W EXP 12/21/202 13803R110 101 49,050 SH   SOLE - 49,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 595 4,100 SH   SOLE - 4,100 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 6 10,000 SH   SOLE - 10,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 97 16,194 SH   SOLE - 16,194 0 0
CARDIFF ONCOLOGY INC COM 14147L108 277 46,000 SH Call SOLE - 46,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 25 4,200 SH Put SOLE - 4,200 0 0
CARDINAL HEALTH INC COM 14149Y108 592 11,500 SH   SOLE - 11,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,717 135,070 SH   SOLE - 135,070 0 0
CARNIVAL CORP COMMON STOCK 143658300 382 19,000 SH Call SOLE - 19,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 11,287 561,000 SH Put SOLE - 561,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 196 19,790 SH   SOLE - 19,790 0 0
CARVANA CO CL A 146869102 116 500 SH   SOLE - 500 0 0
CARVANA CO CL A 146869102 1,623 7,000 SH Put SOLE - 7,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 127 12,730 SH   SOLE - 12,730 0 0
CASPER SLEEP INC COM 147626105 564 84,400 SH Call SOLE - 84,400 0 0
CASSAVA SCIENCES INC COM 14817C107 366 8,381 SH   SOLE - 8,381 0 0
CASSAVA SCIENCES INC COM 14817C107 1,490 34,100 SH Call SOLE - 34,100 0 0
CASSAVA SCIENCES INC COM 14817C107 1,535 35,100 SH Put SOLE - 35,100 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 81 88,656 SH   SOLE - 88,656 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 18 19,500 SH Call SOLE - 19,500 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 725 72,404 SH   SOLE - 72,404 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 21 36,585 SH   SOLE - 36,585 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,807 184,964 SH   SOLE - 184,964 0 0
CAZOO GROUP LTD COM G2007L105 453 75,110 SH   SOLE - 75,110 0 0
CAZOO GROUP LTD COM G2007L105 497 82,500 SH Put SOLE - 82,500 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 307 51,455 SH   SOLE - 51,455 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 50 36,957 SH   SOLE - 36,957 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 268 27,031 SH   SOLE - 27,031 0 0
CELULARITY INC *W EXP 05/24/202 151190113 228 264,981 SH   SOLE - 264,981 0 0
CENOVUS ENERGY INC COM 15135U109 486 39,584 SH   SOLE - 39,584 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,171 3,365,000 PRN   SOLE - 3,365,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 401 15,205 SH   SOLE - 15,205 0 0
CENTRAL SECS CORP COM 155123102 1,543 34,616 SH   SOLE - 34,616 0 0
CERENCE INC COM 156727109 284 3,712 SH   SOLE - 3,712 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 24 43,600 SH   SOLE - 43,600 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 52 19,932 SH   SOLE - 19,932 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,016 47,500 SH   SOLE - 47,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,638 76,600 SH Call SOLE - 76,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 534 25,000 SH Put SOLE - 25,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6,835 97,425 SH   SOLE - 97,425 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 326 500 SH Put SOLE - 500 0 0
CHEMOCENTRYX INC COM 16383L106 346 9,492 SH   SOLE - 9,492 0 0
CHEMOCENTRYX INC COM 16383L106 291 8,000 SH Call SOLE - 8,000 0 0
CHEMOURS CO COM 163851108 579 17,251 SH   SOLE - 17,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 355 3,500 SH   SOLE - 3,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,836 117,127 SH   SOLE - 117,127 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,185 144,365 SH   SOLE - 144,365 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 9,423 235,813 SH   SOLE - 235,813 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,486 69,529 SH   SOLE - 69,529 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,175 49,200 SH Put SOLE - 49,200 0 0
CHEVRON CORP NEW COM 166764100 6,796 57,915 SH   SOLE - 57,915 0 0
CHIMERIX INC COM 16934W106 77 12,000 SH   SOLE - 12,000 0 0
CHIMERIX INC COM 16934W106 438 68,000 SH Call SOLE - 68,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 500 SH Put SOLE - 500 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 14 30,000 SH   SOLE - 30,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 10,000 SH   SOLE - 10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 669 68,053 SH   SOLE - 68,053 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,497 149,379 SH   SOLE - 149,379 0 0
CIGNA CORP NEW COM 125523100 1,270 5,531 SH   SOLE - 5,531 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,069 310,927 SH   SOLE - 310,927 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 980 95,024 SH   SOLE - 95,024 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 136 120,022 SH   SOLE - 120,022 0 0
CIT GROUP INC COM NEW 125581801 2,004 39,032 SH   SOLE - 39,032 0 0
CITIGROUP INC COM NEW 172967424 1,946 32,221 SH   SOLE - 32,221 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 1,999 22,056 SH   SOLE - 22,056 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 13 29,617 SH   SOLE - 29,617 0 0
CLOVIS ONCOLOGY INC COM 189464100 34 12,600 SH Call SOLE - 12,600 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,205 4,712,000 PRN   SOLE - 4,712,000 0 0
COCA COLA CO COM 191216100 172 2,900 SH   SOLE - 2,900 0 0
COCA COLA CO COM 191216100 296 5,000 SH Put SOLE - 5,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 576 36,786 SH   SOLE - 36,786 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 78 5,000 SH Put SOLE - 5,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,436 146,105 SH   SOLE - 146,105 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 339 1,342 SH   SOLE - 1,342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,868 7,400 SH Call SOLE - 7,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 505 2,000 SH Put SOLE - 2,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 8,912 48,117 SH   SOLE - 48,117 0 0
COLICITY INC COM CL A 194170106 4,100 420,578 SH   SOLE - 420,578 0 0
COLICITY INC UNIT 02/24/2026 194170205 255 25,686 SH   SOLE - 25,686 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,636 94,159 SH   SOLE - 94,159 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 996 100,781 SH   SOLE - 100,781 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 45 2,016 SH   SOLE - 2,016 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,050 47,500 SH Call SOLE - 47,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,500 359,679 SH   SOLE - 359,679 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 128 12,889 SH   SOLE - 12,889 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 164 61,041 SH   SOLE - 61,041 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 147 14,169 SH   SOLE - 14,169 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 253 369,505 SH   SOLE - 369,505 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 8,266 834,923 SH   SOLE - 834,923 0 0
CONOCOPHILLIPS COM 20825C104 2,903 40,216 SH   SOLE - 40,216 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 500 50,205 SH   SOLE - 50,205 0 0
CONSTELLATION BRANDS INC CL B 21036P207 901 3,605 SH   SOLE - 3,605 0 0
CONTINENTAL RES INC COM 212015101 421 9,410 SH   SOLE - 9,410 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 814 83,080 SH   SOLE - 83,080 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 463 47,441 SH   SOLE - 47,441 0 0
CORTEXYME INC COM 22053A107 148 11,700 SH Call SOLE - 11,700 0 0
CORTEXYME INC COM 22053A107 5 400 SH Put SOLE - 400 0 0
COTERRA ENERGY INC COM 127097103 590 31,071 SH   SOLE - 31,071 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 10 20,000 SH   SOLE - 20,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,077 110,381 SH   SOLE - 110,381 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,055 204,840 SH   SOLE - 204,840 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 34 60,000 SH   SOLE - 60,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 327 33,000 SH   SOLE - 33,000 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 6,369 5,500,000 PRN   SOLE - 5,500,000 0 0
CUREVAC N V COM N2451R105 364 10,600 SH Call SOLE - 10,600 0 0
CURIS INC COM NEW 231269200 169 35,597 SH   SOLE - 35,597 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 374 12,259 SH   SOLE - 12,259 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 411 9,332 SH   SOLE - 9,332 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 74 22,259 SH   SOLE - 22,259 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 584 58,974 SH   SOLE - 58,974 0 0
DANAHER CORPORATION COM 235851102 7,744 23,537 SH   SOLE - 23,537 0 0
DASEKE INC *W EXP 02/27/202 23753F115 18 69,870 SH   SOLE - 69,870 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 667 66,856 SH   SOLE - 66,856 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 391 39,975 SH   SOLE - 39,975 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 287 29,400 SH Call SOLE - 29,400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 303 31,000 SH Put SOLE - 31,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,198 39,127 SH   SOLE - 39,127 0 0
DELL TECHNOLOGIES INC PUT 24703L952 4,864 86,592 SH Put SOLE - 86,592 0 0
DENBURY INC COM 24790A101 204 2,660 SH   SOLE - 2,660 0 0
DESKTOP METAL INC COM CL A 25058X105 41 8,256 SH   SOLE - 8,256 0 0
DESKTOP METAL INC COM CL A 25058X105 425 85,814 SH Call SOLE - 85,814 0 0
DEVON ENERGY CORP NEW COM 25179M103 374 8,500 SH   SOLE - 8,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 440 10,000 SH Put SOLE - 10,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 127,201 38,916,000 PRN   SOLE - 38,916,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 158 16,153 SH   SOLE - 16,153 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 39 64,469 SH   SOLE - 64,469 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,309 442,394 SH   SOLE - 442,394 0 0
DIANA SHIPPING INC COM Y2066G104 38 9,832 SH   SOLE - 9,832 0 0
DIANA SHIPPING INC COM Y2066G104 39 10,000 SH Put SOLE - 10,000 0 0
DICKS SPORTING GOODS INC COM 253393102 20,456 177,900 SH Put SOLE - 177,900 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,444 250,647 SH   SOLE - 250,647 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 177 17,788 SH   SOLE - 17,788 0 0
DISCOVERY INC COM SER A 25470F104 3,850 163,578 SH   SOLE - 163,578 0 0
DISCOVERY INC COM SER A 25470F104 6,225 264,400 SH Put SOLE - 264,400 0 0
DISCOVERY INC COM SER C 25470F302 4,499 196,456 SH   SOLE - 196,456 0 0
DISCOVERY INC COM SER C 25470F302 2,267 99,000 SH Put SOLE - 99,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6,522 6,500,000 PRN   SOLE - 6,500,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 38 40,000 SH   SOLE - 40,000 0 0
DOMINION ENERGY INC COM 25746U109 94 1,202 SH   SOLE - 1,202 0 0
DOMINION ENERGY INC COM 25746U109 440 5,600 SH Call SOLE - 5,600 0 0
DOMINION ENERGY INC COM 25746U109 1,666 21,200 SH Put SOLE - 21,200 0 0
DOUGLAS ELLIMAN INC COM 25961D105 178 15,513 SH   SOLE - 15,513 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 39 15,000 SH   SOLE - 15,000 0 0
DRAFTKINGS INC COM CL A 26142R104 225 8,198 SH   SOLE - 8,198 0 0
DRIVE SHACK INC COM 262077100 15 10,549 SH   SOLE - 10,549 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 235 4,898 SH   SOLE - 4,898 0 0
DTE ENERGY CO COM 233331107 323 2,700 SH   SOLE - 2,700 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 204 20,522 SH   SOLE - 20,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 639 6,090 SH   SOLE - 6,090 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 105 214,743 SH   SOLE - 214,743 0 0
DUNE ACQUISITION CORP COM CL A 265334102 100 10,085 SH   SOLE - 10,085 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 818 82,947 SH   SOLE - 82,947 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 31 10,464 SH   SOLE - 10,464 0 0
EAGLE CAP GROWTH FD INC COM 269451100 373 39,211 SH   SOLE - 39,211 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 22 27,550 SH   SOLE - 27,550 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 261 22,100 SH Put SOLE - 22,100 0 0
EBAY INC. COM 278642103 953 14,326 SH   SOLE - 14,326 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 100 141,997 SH   SOLE - 141,997 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 802 81,345 SH   SOLE - 81,345 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 34 38,889 SH   SOLE - 38,889 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 156 120,838 SH   SOLE - 120,838 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,817 183,055 SH   SOLE - 183,055 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 35 48,577 SH   SOLE - 48,577 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 59 25,800 SH   SOLE - 25,800 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 89 73,828 SH   SOLE - 73,828 0 0
ELLINGTON FINANCIAL INC COM 28852N109 590 34,522 SH   SOLE - 34,522 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,212 124,040 SH   SOLE - 124,040 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 361 36,101 SH   SOLE - 36,101 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 370 16,198 SH   SOLE - 16,198 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 69 34,188 SH   SOLE - 34,188 0 0
EMERALD HOLDING INC COM 29103W104 54 13,537 SH   SOLE - 13,537 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,762 275,897 SH   SOLE - 275,897 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 20,371 14,866,000 PRN   SOLE - 14,866,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 12,989 7,922,000 PRN   SOLE - 7,922,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2,116 24,290 SH   SOLE - 24,290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,540 38,400 SH Call SOLE - 38,400 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 61 145,645 SH   SOLE - 145,645 0 0
ENPHASE ENERGY INC COM 29355A107 326 1,783 SH   SOLE - 1,783 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 61 51,238 SH   SOLE - 51,238 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,620 163,380 SH   SOLE - 163,380 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,482 58,011 SH   SOLE - 58,011 0 0
EQT CORP COM 26884L109 857 39,307 SH   SOLE - 39,307 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 123 12,522 SH   SOLE - 12,522 0 0
EQUUS TOTAL RETURN INC COM 294766100 34 14,499 SH   SOLE - 14,499 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 141 55,818 SH   SOLE - 55,818 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 33,034 507,776 SH   SOLE - 507,776 0 0
ETSY INC COM 29786A106 876 4,000 SH   SOLE - 4,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 126 47,482 SH   SOLE - 47,482 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,916 4,500,000 PRN   SOLE - 4,500,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 20,897 12,820,000 PRN   SOLE - 12,820,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 15 19,379 SH   SOLE - 19,379 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,130 111,349 SH   SOLE - 111,349 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 417 20,150 SH   SOLE - 20,150 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 67 99,353 SH   SOLE - 99,353 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,179 120,212 SH   SOLE - 120,212 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,390 139,238 SH   SOLE - 139,238 0 0
EXXON MOBIL CORP COM 30231G102 1,417 23,159 SH   SOLE - 23,159 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 863 85,794 SH   SOLE - 85,794 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 225 236,899 SH   SOLE - 236,899 0 0
FARFETCH LTD ORD SH CL A 30744W107 334 10,000 SH Put SOLE - 10,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,389 235,167 SH   SOLE - 235,167 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 488 50,000 SH   SOLE - 50,000 0 0
FEDEX CORP COM 31428X106 1,455 5,627 SH   SOLE - 5,627 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 704 69,972 SH   SOLE - 69,972 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 14 24,002 SH   SOLE - 24,002 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,002 411,344 SH   SOLE - 411,344 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,588 161,054 SH   SOLE - 161,054 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 51 34,578 SH   SOLE - 34,578 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,378 138,891 SH   SOLE - 138,891 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 33 34,231 SH   SOLE - 34,231 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,385 243,380 SH   SOLE - 243,380 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 904 90,000 SH   SOLE - 90,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 449 40,444 SH   SOLE - 40,444 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,478 132,900 SH Put SOLE - 132,900 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 28 34,563 SH   SOLE - 34,563 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,538 155,264 SH   SOLE - 155,264 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 43 43,150 SH   SOLE - 43,150 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,928 194,965 SH   SOLE - 194,965 0 0
FISKER INC CL A COM STK 33813J106 186 11,800 SH Put SOLE - 11,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,127 86,082 SH   SOLE - 86,082 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 5,920 4,000,000 PRN   SOLE - 4,000,000 0 0
FLUOR CORP NEW COM 343412102 2,108 85,100 SH Put SOLE - 85,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 70 133,726 SH   SOLE - 133,726 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,921 295,902 SH   SOLE - 295,902 0 0
FOOT LOCKER INC COM 344849104 1,047 24,000 SH   SOLE - 24,000 0 0
FORD MTR CO DEL COM 345370860 201 9,682 SH   SOLE - 9,682 0 0
FORD MTR CO DEL COM 345370860 104 5,000 SH Put SOLE - 5,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,814 289,245 SH   SOLE - 289,245 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 142 10,000 SH Call SOLE - 10,000 0 0
FORTERRA INC COM 34960W106 638 26,800 SH   SOLE - 26,800 0 0
FORTERRA INC COM 34960W106 55 2,300 SH Call SOLE - 2,300 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 635 65,443 SH   SOLE - 65,443 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 417 41,625 SH   SOLE - 41,625 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 776 79,477 SH   SOLE - 79,477 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 595 60,977 SH   SOLE - 60,977 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 537 53,844 SH   SOLE - 53,844 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 684 70,228 SH   SOLE - 70,228 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,337 134,373 SH   SOLE - 134,373 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 34 44,265 SH   SOLE - 44,265 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,040 305,544 SH   SOLE - 305,544 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 870 84,068 SH   SOLE - 84,068 0 0
FOX CORP CL B COM 35137L204 1,582 46,139 SH   SOLE - 46,139 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 825 85,201 SH   SOLE - 85,201 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 174 151,529 SH   SOLE - 151,529 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,645 165,849 SH   SOLE - 165,849 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,971 498,570 SH   SOLE - 498,570 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 30 31,745 SH   SOLE - 31,745 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,505 256,423 SH   SOLE - 256,423 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 44,491 SH   SOLE - 44,491 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,927 195,799 SH   SOLE - 195,799 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 12,387 1,238,749 SH   SOLE - 1,238,749 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 18 20,872 SH   SOLE - 20,872 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,195 120,930 SH   SOLE - 120,930 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 501 72,824 SH   SOLE - 72,824 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,072 39,717 SH   SOLE - 39,717 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 731 45,965 SH   SOLE - 45,965 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 889 65,477 SH   SOLE - 65,477 0 0
GALAPAGOS NV SPON ADR 36315X101 411 7,458 SH   SOLE - 7,458 0 0
GALAPAGOS NV SPON ADR 36315X101 607 11,000 SH Call SOLE - 11,000 0 0
GAMCO INVS INC CL A COM 361438104 305 12,220 SH   SOLE - 12,220 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,109 207,943 SH   SOLE - 207,943 0 0
GAMESTOP CORP NEW CL A 36467W109 74 500 SH   SOLE - 500 0 0
GAMESTOP CORP NEW CL A 36467W109 3,116 21,000 SH Put SOLE - 21,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 101 10,344 SH   SOLE - 10,344 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 680 68,488 SH   SOLE - 68,488 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,015 121,155 SH   SOLE - 121,155 0 0
GDL FD COM SH BEN IT 361570104 911 102,040 SH   SOLE - 102,040 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,486 33,609 SH   SOLE - 33,609 0 0
GENERAL MTRS CO COM 37045V100 335 5,706 SH   SOLE - 5,706 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,165 115,923 SH   SOLE - 115,923 0 0
GEO GROUP INC NEW COM 36162J106 310 40,000 SH Put SOLE - 40,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,715 45,300 SH Put SOLE - 45,300 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 4,999 57,734 SH   SOLE - 57,734 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,735 175,441 SH   SOLE - 175,441 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,366 238,171 SH   SOLE - 238,171 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 53 23,838 SH   SOLE - 23,838 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 580 58,341 SH   SOLE - 58,341 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 298 29,283 SH   SOLE - 29,283 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,308 49,467 SH   SOLE - 49,467 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 310 31,688 SH   SOLE - 31,688 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 122 31,900 SH Call SOLE - 31,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 603 1,577 SH   SOLE - 1,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,591 12,000 SH Put SOLE - 12,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 281 27,266 SH   SOLE - 27,266 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 13,471 SH   SOLE - 13,471 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 772 66,000 SH Call SOLE - 66,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,104 109,502 SH   SOLE - 109,502 0 0
GRAF ACQUISITION CORP IV COM 384272100 980 101,103 SH   SOLE - 101,103 0 0
GRAFTECH INTL LTD COM 384313508 1,065 90,026 SH   SOLE - 90,026 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 1,578 1,161,000 PRN   SOLE - 1,161,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 323 27,565 SH   SOLE - 27,565 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1,760 67,938 SH   SOLE - 67,938 0 0
GREAT ELM CAP CORP COM 390320109 97 31,417 SH   SOLE - 31,417 0 0
GREEN PLAINS INC COM 393222104 695 20,000 SH Put SOLE - 20,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 12,917 9,640,000 PRN   SOLE - 9,640,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8,523 6,500,000 PRN   SOLE - 6,500,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,185 2,058,000 PRN   SOLE - 2,058,000 0 0
GREENSKY INC CL A 39572G100 1,946 171,277 SH   SOLE - 171,277 0 0
GREIF INC CL B 397624206 1,264 21,138 SH   SOLE - 21,138 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 298 30,598 SH   SOLE - 30,598 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 13,402 11,504,000 PRN   SOLE - 11,504,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 472 5,200 SH   SOLE - 5,200 0 0
GYRODYNE LLC COM 403829104 350 30,454 SH   SOLE - 30,454 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 21,323 SH   SOLE - 21,323 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,430 146,336 SH   SOLE - 146,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,385 63,506 SH   SOLE - 63,506 0 0
HCA HEALTHCARE INC COM 40412C101 749 2,915 SH   SOLE - 2,915 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,125 115,138 SH   SOLE - 115,138 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 22,259 15,332,000 PRN   SOLE - 15,332,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,464 146,287 SH   SOLE - 146,287 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 8 22,000 SH   SOLE - 22,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 824 826,000 PRN   SOLE - 826,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6,730 6,730,000 PRN   SOLE - 6,730,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 234 24,198 SH   SOLE - 24,198 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 374 37,471 SH   SOLE - 37,471 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 101 2,469 SH   SOLE - 2,469 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 434 10,600 SH Put SOLE - 10,600 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 5,674 5,649,000 PRN   SOLE - 5,649,000 0 0
HERON THERAPEUTICS INC COM 427746102 274 30,000 SH   SOLE - 30,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 508 91,725 SH   SOLE - 91,725 0 0
HH&L ACQUISITION CO SHS CL A G39714103 629 64,683 SH   SOLE - 64,683 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 304 35,160 SH   SOLE - 35,160 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 264 24,025 SH   SOLE - 24,025 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,426 244,552 SH   SOLE - 244,552 0 0
HIGHPEAK ENERGY INC COM 43114Q105 570 38,903 SH   SOLE - 38,903 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 418 105,583 SH   SOLE - 105,583 0 0
HOWARD BANCORP INC COM 442496105 3,399 155,978 SH   SOLE - 155,978 0 0
HP INC COM 40434L105 1,345 35,714 SH   SOLE - 35,714 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,146 38,000 SH   SOLE - 38,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,695 380,109 SH   SOLE - 380,109 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 253 25,856 SH   SOLE - 25,856 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,473 150,664 SH   SOLE - 150,664 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 139 73,369 SH   SOLE - 73,369 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 771 5,900 SH   SOLE - 5,900 0 0
IHS MARKIT LTD SHS G47567105 2,153 16,199 SH   SOLE - 16,199 0 0
II-VI INC 6% CONV PFD A 902104306 18,239 64,608 SH   SOLE - 64,608 0 0
II-VI INC COM 902104108 683 10,000 SH Put SOLE - 10,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 27,666 18,703,000 PRN   SOLE - 18,703,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,181 88,097 SH   SOLE - 88,097 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 678 67,220 SH   SOLE - 67,220 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 567 10,000 SH   SOLE - 10,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,187 430,749 SH   SOLE - 430,749 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 755 216,338 SH   SOLE - 216,338 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 915 36,527 SH   SOLE - 36,527 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,971 195,779 SH   SOLE - 195,779 0 0
INGREDION INC COM 457187102 647 6,700 SH   SOLE - 6,700 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 10,607 9,710,000 PRN   SOLE - 9,710,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,746 178,802 SH   SOLE - 178,802 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 780 78,089 SH   SOLE - 78,089 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29,353 18,291,000 PRN   SOLE - 18,291,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 140 14,027 SH   SOLE - 14,027 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10,174 7,650,000 PRN   SOLE - 7,650,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 781 47,900 SH Call SOLE - 47,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 600 SH Put SOLE - 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,101 SH   SOLE - 4,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 2,160 SH   SOLE - 2,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3,000 SH Put SOLE - 3,000 0 0
INTERNATIONAL PAPER CO COM 460146103 550 11,700 SH   SOLE - 11,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,374 26,254 SH   SOLE - 26,254 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,596 49,600 SH Call SOLE - 49,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,251 43,000 SH Put SOLE - 43,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 897 1,000,000 PRN   SOLE - 1,000,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1,004 99,600 SH   SOLE - 99,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,204 79,445 SH   SOLE - 79,445 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,378 2,521,000 PRN   SOLE - 2,521,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 265 27,048 SH   SOLE - 27,048 0 0
IQIYI INC SPONSORED ADS 46267X108 126 27,690 SH   SOLE - 27,690 0 0
IQIYI INC SPONSORED ADS 46267X108 187 41,000 SH Put SOLE - 41,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 396 51,152 SH   SOLE - 51,152 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,405 10,119,000 PRN   SOLE - 10,119,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 901 17,800 SH Put SOLE - 17,800 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 171 10,000 SH   SOLE - 10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 252 1,700 SH Put SOLE - 1,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,989 99,000 SH   SOLE - 99,000 0 0
ISHARES TR EUROPE ETF 464287861 1,088 20,000 SH Put SOLE - 20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,815 13,700 SH Put SOLE - 13,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 138 901 SH   SOLE - 901 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,694 11,100 SH Put SOLE - 11,100 0 0
ISHARES TR MSCI JP VALUE 46435U374 981 36,722 SH   SOLE - 36,722 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,189 20,000 SH   SOLE - 20,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 420 2,500 SH   SOLE - 2,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,225 49,000 SH Put SOLE - 49,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 34,897 18,558,000 PRN   SOLE - 18,558,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 217 74,743 SH   SOLE - 74,743 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,345 135,163 SH   SOLE - 135,163 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 916 93,865 SH   SOLE - 93,865 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,632 62,933 SH   SOLE - 62,933 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 209 5,000 SH Put SOLE - 5,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 162 20,631 SH   SOLE - 20,631 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 38 38,605 SH   SOLE - 38,605 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,054 210,477 SH   SOLE - 210,477 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 106 10,614 SH   SOLE - 10,614 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 48 49,194 SH   SOLE - 49,194 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 343 34,438 SH   SOLE - 34,438 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 26 25,701 SH   SOLE - 25,701 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,534 157,293 SH   SOLE - 157,293 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 774 6,078 SH   SOLE - 6,078 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 758 5,952 SH Put SOLE - 5,952 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 676 432,621 SH   SOLE - 432,621 0 0
JOBY AVIATION INC COMMON STOCK G65163100 28 3,900 SH Call SOLE - 3,900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 73 10,000 SH Put SOLE - 10,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 270 5,940 SH   SOLE - 5,940 0 0
JOYY INC ADS REPSTG COM A 46591M109 136 3,000 SH Call SOLE - 3,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 672 14,800 SH Put SOLE - 14,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,750 30,000 SH   SOLE - 30,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 46 58,517 SH   SOLE - 58,517 0 0
JUNIPER II CORP CL A COM 48203N103 3,648 363,031 SH   SOLE - 363,031 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 530 51,989 SH   SOLE - 51,989 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 463 34,999 SH   SOLE - 34,999 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 164 12,400 SH Call SOLE - 12,400 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1,597 2,000,000 PRN   SOLE - 2,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 161 282,826 SH   SOLE - 282,826 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,386 140,951 SH   SOLE - 140,951 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 674 69,121 SH   SOLE - 69,121 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,351 345,338 SH   SOLE - 345,338 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 569 58,298 SH   SOLE - 58,298 0 0
KKR & CO INC COM 48251W104 2,123 28,500 SH   SOLE - 28,500 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 897 92,054 SH   SOLE - 92,054 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,220 121,803 SH   SOLE - 121,803 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 894 90,288 SH   SOLE - 90,288 0 0
KOHLS CORP COM 500255104 445 9,000 SH   SOLE - 9,000 0 0
KOHLS CORP COM 500255104 119 2,400 SH Call SOLE - 2,400 0 0
KONTOOR BRANDS INC COM 50050N103 467 9,100 SH   SOLE - 9,100 0 0
KOREA FD INC COM NEW 500634209 688 20,013 SH   SOLE - 20,013 0 0
KRAFT HEINZ CO COM 500754106 421 11,730 SH   SOLE - 11,730 0 0
KROGER CO COM 501044101 708 15,635 SH   SOLE - 15,635 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,548 140,769 SH   SOLE - 140,769 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,137 312,498 SH   SOLE - 312,498 0 0
LATCH INC *W EXP 06/04/202 51818V114 60 32,794 SH   SOLE - 32,794 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,912 299,337 SH   SOLE - 299,337 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,049 105,952 SH   SOLE - 105,952 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 12,672 11,500,000 PRN   SOLE - 11,500,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,131 115,367 SH   SOLE - 115,367 0 0
LEIDOS HOLDINGS INC COM 525327102 550 6,183 SH   SOLE - 6,183 0 0
LEMONADE INC COM 52567D107 25 600 SH   SOLE - 600 0 0
LEMONADE INC COM 52567D107 211 5,000 SH Put SOLE - 5,000 0 0
LENNAR CORP CL A 526057104 348 3,000 SH   SOLE - 3,000 0 0
LENNAR CORP CL B 526057302 962 10,057 SH   SOLE - 10,057 0 0
LEO HLDGS CORP II COM CL A G5463R102 488 50,040 SH   SOLE - 50,040 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,519 152,455 SH   SOLE - 152,455 0 0
LI AUTO INC SPONSORED ADS 50202M102 88 2,744 SH   SOLE - 2,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 802 25,000 SH Put SOLE - 25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,270 26,536 SH   SOLE - 26,536 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 574 20,668 SH   SOLE - 20,668 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 200 7,095 SH   SOLE - 7,095 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 626 22,288 SH   SOLE - 22,288 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 105 10,200 SH   SOLE - 10,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,278 103,790 SH   SOLE - 103,790 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3,135 61,236 SH   SOLE - 61,236 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,023 138,111 SH   SOLE - 138,111 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,503 25,322 SH   SOLE - 25,322 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 37,168 SH   SOLE - 37,168 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 995 401,347 SH   SOLE - 401,347 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 359 296,311 SH   SOLE - 296,311 0 0
LIGHTNING EMOTORS INC COM 53228T101 73 12,200 SH Put SOLE - 12,200 0 0
LILLY ELI & CO COM 532457108 1,105 4,000 SH Call SOLE - 4,000 0 0
LILLY ELI & CO COM 532457108 1,105 4,000 SH Put SOLE - 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 341 5,000 SH   SOLE - 5,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 18 160,000 SH   SOLE - 160,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 780 77,231 SH   SOLE - 77,231 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,763 23,083 SH   SOLE - 23,083 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,556 13,000 SH Put SOLE - 13,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1,896 194,417 SH   SOLE - 194,417 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 393 40,225 SH   SOLE - 40,225 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 11 15,897 SH   SOLE - 15,897 0 0
LOCKHEED MARTIN CORP COM 539830109 564 1,587 SH   SOLE - 1,587 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 88 103,932 SH   SOLE - 103,932 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 112 11,421 SH   SOLE - 11,421 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 30 25,000 SH   SOLE - 25,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 307 10,200 SH   SOLE - 10,200 0 0
LUBYS INC COM 549282101 230 80,577 SH   SOLE - 80,577 0 0
LUCID GROUP INC COM 549498103 1,330 35,000 SH Put SOLE - 35,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 556 44,264 SH   SOLE - 44,264 0 0
LUMENTUM HLDGS INC COM 55024U109 201 1,900 SH Call SOLE - 1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 95 900 SH Put SOLE - 900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,364 9,200,000 PRN   SOLE - 9,200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,111 2,500,000 PRN   SOLE - 2,500,000 0 0
LYFT INC CL A COM 55087P104 427 10,000 SH Put SOLE - 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 10,342 SH   SOLE - 10,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH Call SOLE - 200 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 107 92,482 SH   SOLE - 92,482 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 694 70,023 SH   SOLE - 70,023 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,845 383,796 SH   SOLE - 383,796 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,423 58,947 SH   SOLE - 58,947 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 48 13,125 SH   SOLE - 13,125 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 339 4,811 SH   SOLE - 4,811 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 57 55,614 SH   SOLE - 55,614 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 972 97,943 SH   SOLE - 97,943 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 2,064 1,980,000 PRN   SOLE - 1,980,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 184 5,600 SH   SOLE - 5,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 631 19,200 SH Call SOLE - 19,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,406 73,200 SH Put SOLE - 73,200 0 0
MARATHON PETE CORP COM 56585A102 251 3,915 SH   SOLE - 3,915 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 10 10,201 SH   SOLE - 10,201 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 60 71,327 SH   SOLE - 71,327 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 602 25,857 SH   SOLE - 25,857 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 47 2,000 SH Call SOLE - 2,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 35 1,500 SH Put SOLE - 1,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,502 153,865 SH   SOLE - 153,865 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,660 374,985 SH   SOLE - 374,985 0 0
MASTEC INC COM 576323109 397 4,300 SH   SOLE - 4,300 0 0
MATTERPORT INC COM CL A 577096100 417 20,186 SH   SOLE - 20,186 0 0
MCKESSON CORP COM 58155Q103 1,031 4,147 SH   SOLE - 4,147 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 37 79,597 SH   SOLE - 79,597 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 217 21,624 SH   SOLE - 21,624 0 0
MERCK & CO INC COM 58933Y105 536 7,000 SH   SOLE - 7,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 17 10,735 SH   SOLE - 10,735 0 0
META PLATFORMS INC CL A 30303M102 591 1,757 SH   SOLE - 1,757 0 0
METLIFE INC COM 59156R108 606 9,695 SH   SOLE - 9,695 0 0
METROMILE INC *W EXP 02/09/202 591697115 18 124,742 SH   SOLE - 124,742 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3,918 439,243 SH   SOLE - 439,243 0 0
MGIC INVT CORP WIS COM 552848103 635 44,069 SH   SOLE - 44,069 0 0
MICRON TECHNOLOGY INC COM 595112103 1,576 16,913 SH   SOLE - 16,913 0 0
MICROSOFT CORP COM 594918104 404 1,200 SH   SOLE - 1,200 0 0
MICROSOFT CORP COM 594918104 11,099 33,000 SH Put SOLE - 33,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 979 1,800 SH Put SOLE - 1,800 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 3,934 2,500,000 PRN   SOLE - 2,500,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 33 34,259 SH   SOLE - 34,259 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 12,573 7,854,000 PRN   SOLE - 7,854,000 0 0
MIMECAST LTD ORD SHS G14838109 716 9,000 SH Call SOLE - 9,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 623 249,282 SH   SOLE - 249,282 0 0
MODERNA INC COM 60770K107 983 3,871 SH   SOLE - 3,871 0 0
MODERNA INC COM 60770K107 9,296 36,600 SH Put SOLE - 36,600 0 0
MOHAWK INDS INC COM 608190104 549 3,011 SH   SOLE - 3,011 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 598 12,900 SH   SOLE - 12,900 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 91 189,721 SH   SOLE - 189,721 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 102 165,049 SH   SOLE - 165,049 0 0
MONGODB INC CL A 60937P106 23 43 SH   SOLE - 43 0 0
MONGODB INC CL A 60937P106 1,588 3,000 SH Put SOLE - 3,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 210 10,000 SH   SOLE - 10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 226 23,150 SH   SOLE - 23,150 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 698 69,544 SH   SOLE - 69,544 0 0
MORGAN STANLEY COM NEW 617446448 982 10,000 SH Put SOLE - 10,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 808 30,262 SH   SOLE - 30,262 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 36 35,226 SH   SOLE - 35,226 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 853 86,683 SH   SOLE - 86,683 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,245 225,137 SH   SOLE - 225,137 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 556 2,045 SH   SOLE - 2,045 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 2,019 197,524 SH   SOLE - 197,524 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 462 45,478 SH   SOLE - 45,478 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 862 86,763 SH   SOLE - 86,763 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6,315 622,238 SH   SOLE - 622,238 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 7,066 8,030,000 PRN   SOLE - 8,030,000 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 947 155,017 SH   SOLE - 155,017 0 0
NAVIENT CORPORATION COM 63938C108 656 30,904 SH   SOLE - 30,904 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 12,105 8,500,000 PRN   SOLE - 8,500,000 0 0
NCR CORP NEW COM 62886E108 620 15,420 SH   SOLE - 15,420 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,396 2,800,000 PRN   SOLE - 2,800,000 0 0
NETFLIX INC COM 64110L106 241 400 SH   SOLE - 400 0 0
NETFLIX INC COM 64110L106 1,807 3,000 SH Put SOLE - 3,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 426 5,000 SH Put SOLE - 5,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 32,201 25,651,000 PRN   SOLE - 25,651,000 0 0
NEW GERMANY FD INC COM 644465106 551 37,180 SH   SOLE - 37,180 0 0
NEW IRELAND FD INC COM 645673104 1,137 101,860 SH   SOLE - 101,860 0 0
NEW RELIC INC COM 64829B100 355 3,232 SH   SOLE - 3,232 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 22 29,422 SH   SOLE - 29,422 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,449 354,543 SH   SOLE - 354,543 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 87 176,364 SH   SOLE - 176,364 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,490 453,029 SH   SOLE - 453,029 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,249 123,383 SH   SOLE - 123,383 0 0
NEWELL BRANDS INC COM 651229106 303 13,891 SH   SOLE - 13,891 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 3,879 387,474 SH   SOLE - 387,474 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,090 153,919 SH   SOLE - 153,919 0 0
NEXTERA ENERGY INC COM 65339F101 523 5,600 SH Put SOLE - 5,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 41,926 615,927 SH   SOLE - 615,927 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 8 10,000 SH   SOLE - 10,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 234 24,027 SH   SOLE - 24,027 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 105 10,561 SH   SOLE - 10,561 0 0
NIKOLA CORP COM 654110105 96 9,700 SH   SOLE - 9,700 0 0
NIKOLA CORP COM 654110105 25 2,500 SH Put SOLE - 2,500 0 0
NIO INC SPON ADS 62914V106 1,039 32,784 SH   SOLE - 32,784 0 0
NIO INC SPON ADS 62914V106 1,750 55,300 SH Put SOLE - 55,300 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 110 150,467 SH   SOLE - 150,467 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 269 27,307 SH   SOLE - 27,307 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 433 44,499 SH   SOLE - 44,499 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 368 36,948 SH   SOLE - 36,948 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,172 427,891 SH   SOLE - 427,891 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 29 33,260 SH   SOLE - 33,260 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,507 360,065 SH   SOLE - 360,065 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 19 30,000 SH   SOLE - 30,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,097 216,174 SH   SOLE - 216,174 0 0
NORTONLIFELOCK INC COM 668771108 781 30,045 SH   SOLE - 30,045 0 0
NOVAVAX INC COM NEW 670002401 169 1,178 SH   SOLE - 1,178 0 0
NOVAVAX INC COM NEW 670002401 358 2,500 SH Call SOLE - 2,500 0 0
NOVAVAX INC COM NEW 670002401 16,223 113,400 SH Put SOLE - 113,400 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 15,967 11,750,000 PRN   SOLE - 11,750,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 49 39,083 SH   SOLE - 39,083 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 551 55,633 SH   SOLE - 55,633 0 0
NRG ENERGY INC COM NEW 629377508 627 14,554 SH   SOLE - 14,554 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,287 77,500 SH Call SOLE - 77,500 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21,400 7,582,000 PRN   SOLE - 7,582,000 0 0
NUCOR CORP COM 670346105 3,139 27,500 SH Call SOLE - 27,500 0 0
NUCOR CORP COM 670346105 571 5,000 SH Put SOLE - 5,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 304 19,797 SH   SOLE - 19,797 0 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE - 100 0 0
NVIDIA CORPORATION COM 67066G104 294 1,000 SH Put SOLE - 1,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 23 22,118 SH   SOLE - 22,118 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 381 38,562 SH   SOLE - 38,562 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 336 26,608 SH   SOLE - 26,608 0 0
OCEANFIRST FINL CORP COM 675234108 222 10,000 SH Put SOLE - 10,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 84 12,070 SH   SOLE - 12,070 0 0
OCULAR THERAPEUTIX INC COM 67576A100 139 20,000 SH Call SOLE - 20,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 364 339,984 SH   SOLE - 339,984 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 293 45,900 SH Put SOLE - 45,900 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 9,423 6,931,000 PRN   SOLE - 6,931,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 191 15,209 SH   SOLE - 15,209 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,005 102,915 SH   SOLE - 102,915 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,826 2,000,000 PRN   SOLE - 2,000,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 60 102,039 SH   SOLE - 102,039 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 364 36,585 SH   SOLE - 36,585 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 28,770 SH   SOLE - 28,770 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,586 265,481 SH   SOLE - 265,481 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,041 71,200 SH Put SOLE - 71,200 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1,374 1,000,000 PRN   SOLE - 1,000,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 36 53,423 SH   SOLE - 53,423 0 0
ORGANON & CO COMMON STOCK 68622V106 385 12,640 SH   SOLE - 12,640 0 0
ORION OFFICE REIT INC COM 68629Y103 1,139 61,000 SH   SOLE - 61,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11,794 11,500,000 PRN   SOLE - 11,500,000 0 0
OVINTIV INC COM 69047Q102 1,189 35,300 SH   SOLE - 35,300 0 0
OWLET INC *W EXP 09/14/202 69120X115 80 204,654 SH   SOLE - 204,654 0 0
PAE INC *W EXP 09/11/202 69290Y117 72 37,050 SH   SOLE - 37,050 0 0
PAE INC COM CL A 69290Y109 23 2,300 SH Call SOLE - 2,300 0 0
PAE INC COM CL A 69290Y109 251 25,200 SH Put SOLE - 25,200 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,598 2,951,000 PRN   SOLE - 2,951,000 0 0
PARTNERS BANCORP COM 70213Q108 1,442 147,243 SH   SOLE - 147,243 0 0
PAYPAL HLDGS INC COM 70450Y103 660 3,500 SH   SOLE - 3,500 0 0
PAYPAL HLDGS INC COM 70450Y103 943 5,000 SH Put SOLE - 5,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 173 261,022 SH   SOLE - 261,022 0 0
PDC ENERGY INC COM 69327R101 581 11,909 SH   SOLE - 11,909 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 31 51,791 SH   SOLE - 51,791 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2,057 205,700 SH   SOLE - 205,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,664 2,500,000 PRN   SOLE - 2,500,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 761 59,566 SH   SOLE - 59,566 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,016 3,001,000 PRN   SOLE - 3,001,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 854 7,961 SH   SOLE - 7,961 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,362 132,548 SH   SOLE - 132,548 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 47 107,792 SH   SOLE - 107,792 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,138 316,684 SH   SOLE - 316,684 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26 1,993 SH   SOLE - 1,993 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 142 11,000 SH Call SOLE - 11,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,669 479,752 SH   SOLE - 479,752 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,693 149,584 SH   SOLE - 149,584 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 115 86,933 SH   SOLE - 86,933 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,573 79,784 SH   SOLE - 79,784 0 0
PFIZER INC COM 717081103 590 10,000 SH   SOLE - 10,000 0 0
PFIZER INC COM 717081103 3,248 55,000 SH Put SOLE - 55,000 0 0
PG&E CORP COM 69331C108 5,375 442,720 SH   SOLE - 442,720 0 0
PG&E CORP COM 69331C108 931 76,700 SH Call SOLE - 76,700 0 0
PG&E CORP COM 69331C108 1,924 158,600 SH Put SOLE - 158,600 0 0
PG&E CORP UNIT 99/99/9999 69331C140 23,712 204,747 SH   SOLE - 204,747 0 0
PHILLIPS 66 COM 718546104 2,463 34,000 SH Call SOLE - 34,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20,733 574,801 SH   SOLE - 574,801 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 118,894 SH   SOLE - 118,894 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,153 318,210 SH   SOLE - 318,210 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,009 100,000 SH   SOLE - 100,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 189 19,199 SH   SOLE - 19,199 0 0
PINTEREST INC CL A 72352L106 353 9,700 SH Call SOLE - 9,700 0 0
PINTEREST INC CL A 72352L106 364 10,000 SH Put SOLE - 10,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 116 179,319 SH   SOLE - 179,319 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,410 142,870 SH   SOLE - 142,870 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 25 26,612 SH   SOLE - 26,612 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,219 535,888 SH   SOLE - 535,888 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 147 14,854 SH   SOLE - 14,854 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 12 20,000 SH   SOLE - 20,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 20,968 3,716,000 PRN   SOLE - 3,716,000 0 0
PNM RES INC COM 69349H107 1,724 37,795 SH   SOLE - 37,795 0 0
PNM RES INC COM 69349H107 406 8,900 SH Call SOLE - 8,900 0 0
PNM RES INC COM 69349H107 1,401 30,700 SH Put SOLE - 30,700 0 0
PONTEM CORPORATION SHS CL A G71707106 970 98,897 SH   SOLE - 98,897 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 442 43,868 SH   SOLE - 43,868 0 0
POST HLDGS INC COM 737446104 429 3,811 SH   SOLE - 3,811 0 0
POST HLDGS INC COM 737446104 90 800 SH Put SOLE - 800 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 99 29,862 SH   SOLE - 29,862 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 928 91,151 SH   SOLE - 91,151 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 25 46,108 SH   SOLE - 46,108 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,670 169,797 SH   SOLE - 169,797 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 464 46,375 SH   SOLE - 46,375 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18 35,282 SH   SOLE - 35,282 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,977 203,618 SH   SOLE - 203,618 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 80 99,499 SH   SOLE - 99,499 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 556 55,534 SH   SOLE - 55,534 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,524 155,499 SH   SOLE - 155,499 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,432 249,707 SH   SOLE - 249,707 0 0
PROTERRA INC COM 74374T109 211 23,915 SH   SOLE - 23,915 0 0
PRUDENTIAL PLC ADR 74435K204 344 10,000 SH   SOLE - 10,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7,290 7,007,000 PRN   SOLE - 7,007,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671 10,061 SH   SOLE - 10,061 0 0
PULTE GROUP INC COM 745867101 343 6,000 SH   SOLE - 6,000 0 0
PURE STORAGE INC CL A 74624M102 572 17,562 SH   SOLE - 17,562 0 0
QORVO INC COM 74736K101 469 3,000 SH   SOLE - 3,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 30 29,685 SH   SOLE - 29,685 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 200 20,187 SH   SOLE - 20,187 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 36 20,230 SH   SOLE - 20,230 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 14 21,318 SH   SOLE - 21,318 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 891 89,957 SH   SOLE - 89,957 0 0
QURATE RETAIL INC COM SER A 74915M100 604 79,576 SH   SOLE - 79,576 0 0
QURATE RETAIL INC COM SER B 74915M209 177 23,372 SH   SOLE - 23,372 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 25,772 16,395,000 PRN   SOLE - 16,395,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 507 4,850 SH   SOLE - 4,850 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 703 69,652 SH   SOLE - 69,652 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 173 139,104 SH   SOLE - 139,104 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,889 291,273 SH   SOLE - 291,273 0 0
REDFIN CORP NOTE 10/1 75737FAC2 6,378 7,106,000 PRN   SOLE - 7,106,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 16 15,600 SH   SOLE - 15,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 505 800 SH   SOLE - 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,315 10,000 SH Put SOLE - 10,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 357 2,200 SH   SOLE - 2,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 447 19,859 SH   SOLE - 19,859 0 0
RELMADA THERAPEUTICS INC COM 75955J402 192 8,500 SH Call SOLE - 8,500 0 0
RENREN INC SPONSORED ADS 759892300 2,302 156,865 SH   SOLE - 156,865 0 0
RENREN INC SPONSORED ADS 759892300 159 10,800 SH Call SOLE - 10,800 0 0
RENREN INC SPONSORED ADS 759892300 1,029 70,100 SH Put SOLE - 70,100 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 541 55,328 SH   SOLE - 55,328 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 382 14,658 SH   SOLE - 14,658 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 11 15,000 SH   SOLE - 15,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,623 166,561 SH   SOLE - 166,561 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 234 23,675 SH   SOLE - 23,675 0 0
RH COM 74967X103 2,412 4,500 SH Put SOLE - 4,500 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 2,134 210,500 SH   SOLE - 210,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,362 2,500,000 PRN   SOLE - 2,500,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 205 9,200 SH Call SOLE - 9,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 625 28,000 SH Put SOLE - 28,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 643 40,321 SH   SOLE - 40,321 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,389 244,541 SH   SOLE - 244,541 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 450 45,275 SH   SOLE - 45,275 0 0
ROBLOX CORP CL A 771049103 454 4,400 SH   SOLE - 4,400 0 0
ROBLOX CORP CL A 771049103 2,166 21,000 SH Call SOLE - 21,000 0 0
ROBLOX CORP CL A 771049103 712 6,900 SH Put SOLE - 6,900 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 657 183,466 SH   SOLE - 183,466 0 0
ROKU INC COM CL A 77543R102 68 300 SH   SOLE - 300 0 0
ROKU INC COM CL A 77543R102 456 2,000 SH Put SOLE - 2,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 31 40,500 SH   SOLE - 40,500 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 589 60,000 SH   SOLE - 60,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 13 11,546 SH   SOLE - 11,546 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,402 141,233 SH   SOLE - 141,233 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 113 11,421 SH   SOLE - 11,421 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,144 79,900 SH Put SOLE - 79,900 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 17,458 14,745,000 PRN   SOLE - 14,745,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,194 27,500 SH   SOLE - 27,500 0 0
ROYCE VALUE TR INC COM 780910105 270 13,767 SH   SOLE - 13,767 0 0
RUSH ENTERPRISES INC CL B 781846308 246 4,554 SH   SOLE - 4,554 0 0
RUSH STREET INTERACTIVE INC COM 782011100 204 12,339 SH   SOLE - 12,339 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,064 10,397 SH   SOLE - 10,397 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3,437 760,494 SH   SOLE - 760,494 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 3,880 33,811 SH   SOLE - 33,811 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 1,051 104,812 SH   SOLE - 104,812 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,276 30,000 SH Put SOLE - 30,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 413 61,278 SH   SOLE - 61,278 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 364 37,352 SH   SOLE - 37,352 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,124 112,955 SH   SOLE - 112,955 0 0
SANDERSON FARMS INC COM 800013104 2,389 12,500 SH Call SOLE - 12,500 0 0
SANOFI SPONSORED ADR 80105N105 977 19,500 SH Call SOLE - 19,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 178 87,440 SH   SOLE - 87,440 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 733 500,000 PRN   SOLE - 500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,855 61,923 SH   SOLE - 61,923 0 0
SCIENTIFIC GAMES CORP COM 80874P109 602 9,000 SH Call SOLE - 9,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 695 70,171 SH   SOLE - 70,171 0 0
SCIPLAY CORPORATION CL A 809087109 1,234 89,516 SH   SOLE - 89,516 0 0
SCIPLAY CORPORATION CL A 809087109 504 36,600 SH Put SOLE - 36,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 256 20,000 SH Put SOLE - 20,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 216 21,622 SH   SOLE - 21,622 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 441 44,388 SH   SOLE - 44,388 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 301 30,452 SH   SOLE - 30,452 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,405 25,324 SH   SOLE - 25,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,747 265,700 SH Call SOLE - 265,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,330 60,000 SH Put SOLE - 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,306 417,500 SH Call SOLE - 417,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,379 214,600 SH Put SOLE - 214,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,058 10,000 SH Put SOLE - 10,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 18 34,211 SH   SOLE - 34,211 0 0
SERVICENOW INC COM 81762P102 195 300 SH   SOLE - 300 0 0
SERVICENOW INC COM 81762P102 19,473 30,000 SH Put SOLE - 30,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 29 56,032 SH   SOLE - 56,032 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 160 256,702 SH   SOLE - 256,702 0 0
SHOPIFY INC CL A 82509L107 207 150 SH   SOLE - 150 0 0
SHOPIFY INC CL A 82509L107 2,755 2,000 SH Put SOLE - 2,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 622 49,601 SH   SOLE - 49,601 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 141 14,369 SH   SOLE - 14,369 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 414 41,450 SH   SOLE - 41,450 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 20 23,191 SH   SOLE - 23,191 0 0
SILICON LABORATORIES INC COM 826919102 206 1,000 SH   SOLE - 1,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 37,664 21,431,000 PRN   SOLE - 21,431,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 17,400 SH   SOLE - 17,400 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 182 129,973 SH   SOLE - 129,973 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 156 15,341 SH   SOLE - 15,341 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,088 317,033 SH   SOLE - 317,033 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 525 53,021 SH   SOLE - 53,021 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 947 149,300 SH Put SOLE - 149,300 0 0
SIRIUSPOINT LTD COM G8192H106 1,785 219,528 SH   SOLE - 219,528 0 0
SIRIUSPOINT LTD COM G8192H106 293 36,100 SH Put SOLE - 36,100 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 441 231,527 SH   SOLE - 231,527 0 0
SLAM CORP CL A SHS G8210L105 968 99,536 SH   SOLE - 99,536 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 432 43,752 SH   SOLE - 43,752 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 23,365 10,500,000 PRN   SOLE - 10,500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 21,690 10,000,000 PRN   SOLE - 10,000,000 0 0
SNOWFLAKE INC CL A 833445109 68 200 SH   SOLE - 200 0 0
SNOWFLAKE INC CL A 833445109 1,186 3,500 SH Put SOLE - 3,500 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 101 10,000 SH   SOLE - 10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,721 167,788 SH   SOLE - 167,788 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 337 33,000 SH   SOLE - 33,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 372 36,500 SH   SOLE - 36,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,545 463,261 SH   SOLE - 463,261 0 0
SOCKET MOBILE INC COM NEW 83368E200 87 21,500 SH   SOLE - 21,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,014 64,111 SH   SOLE - 64,111 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,393 141,309 SH   SOLE - 141,309 0 0
SOHU COM LTD SPONSORED ADS 83410S108 212 13,000 SH   SOLE - 13,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,653 1,300,000 PRN   SOLE - 1,300,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 229 4,102 SH   SOLE - 4,102 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,000 100,000 SH   SOLE - 100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 65 45,113 SH   SOLE - 45,113 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,428 245,992 SH   SOLE - 245,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,000 SH   SOLE - 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,246 110,000 SH Call SOLE - 110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,098 36,000 SH Put SOLE - 36,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,919 35,000 SH Put SOLE - 35,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,697 38,056 SH   SOLE - 38,056 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,479 289,929 SH   SOLE - 289,929 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 821 8,068 SH   SOLE - 8,068 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 305 3,000 SH Put SOLE - 3,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 3,440 341,237 SH   SOLE - 341,237 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 50 114,548 SH   SOLE - 114,548 0 0
SPLUNK INC COM 848637104 536 4,631 SH   SOLE - 4,631 0 0
SPLUNK INC COM 848637104 695 6,000 SH Put SOLE - 6,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 114 11,497 SH   SOLE - 11,497 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 844 71,525 SH   SOLE - 71,525 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 2,900 SH Call SOLE - 2,900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,600 SH Put SOLE - 1,600 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,041 103,996 SH   SOLE - 103,996 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,281 72,227 SH   SOLE - 72,227 0 0
STEEL DYNAMICS INC COM 858119100 819 13,200 SH Call SOLE - 13,200 0 0
STEEL DYNAMICS INC COM 858119100 106 1,700 SH Put SOLE - 1,700 0 0
STERLING BANCORP DEL COM 85917A100 1,360 52,738 SH   SOLE - 52,738 0 0
SUNCOR ENERGY INC NEW COM 867224107 331 13,220 SH   SOLE - 13,220 0 0
SUNDIAL GROWERS INC COM 86730L109 131 228,000 SH Put SOLE - 228,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 116 175,239 SH   SOLE - 175,239 0 0
SUNRUN INC COM 86771W105 348 10,160 SH   SOLE - 10,160 0 0
SUNRUN INC COM 86771W105 601 17,500 SH Put SOLE - 17,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 34 38,036 SH   SOLE - 38,036 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,191 224,727 SH   SOLE - 224,727 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 158 66,721 SH   SOLE - 66,721 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 273 26,553 SH   SOLE - 26,553 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 386 38,647 SH   SOLE - 38,647 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 256 25,500 SH   SOLE - 25,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 200 20,000 SH   SOLE - 20,000 0 0
SWISS HELVETIA FD INC COM 870875101 3,510 353,151 SH   SOLE - 353,151 0 0
SYLVAMO CORP COMMON STOCK 871332102 266 9,551 SH   SOLE - 9,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 574 12,383 SH   SOLE - 12,383 0 0
SYNOVUS FINL CORP COM NEW 87161C501 427 8,920 SH   SOLE - 8,920 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 26 47,032 SH   SOLE - 47,032 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,055 210,804 SH   SOLE - 210,804 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 95 112,760 SH   SOLE - 112,760 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,289 130,293 SH   SOLE - 130,293 0 0
TAIWAN FD INC COM 874036106 1,762 46,898 SH   SOLE - 46,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 6,381 SH   SOLE - 6,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 902 7,500 SH Call SOLE - 7,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,839 23,600 SH Put SOLE - 23,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 46 202,000 SH   SOLE - 202,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,467 145,408 SH   SOLE - 145,408 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 547 56,004 SH   SOLE - 56,004 0 0
TD SYNNEX CORPORATION COM 87162W100 563 4,925 SH   SOLE - 4,925 0 0
TECHNIPFMC PLC COM G87110105 71 12,000 SH   SOLE - 12,000 0 0
TEGNA INC COM 87901J105 592 31,923 SH   SOLE - 31,923 0 0
TEGNA INC COM 87901J105 243 13,100 SH Call SOLE - 13,100 0 0
TELADOC HEALTH INC COM 87918A105 422 4,600 SH   SOLE - 4,600 0 0
TELADOC HEALTH INC COM 87918A105 422 4,600 SH Put SOLE - 4,600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,464 SH   SOLE - 11,464 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 337 7,448 SH   SOLE - 7,448 0 0
TESLA INC COM 88160R101 9,080 8,592 SH   SOLE - 8,592 0 0
TESLA INC COM 88160R101 114,131 108,000 SH Put SOLE - 108,000 0 0
TG THERAPEUTICS INC COM 88322Q108 395 20,800 SH Call SOLE - 20,800 0 0
TG THERAPEUTICS INC COM 88322Q108 78 4,100 SH Put SOLE - 4,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,465 149,248 SH   SOLE - 149,248 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 45 46,368 SH   SOLE - 46,368 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 101 10,000 SH   SOLE - 10,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,006 100,851 SH   SOLE - 100,851 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 10 14,136 SH   SOLE - 14,136 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,431 351,471 SH   SOLE - 351,471 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,505 154,226 SH   SOLE - 154,226 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 456 45,861 SH   SOLE - 45,861 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 704 72,176 SH   SOLE - 72,176 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,353 137,341 SH   SOLE - 137,341 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 98 204,773 SH   SOLE - 204,773 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5,260 530,759 SH   SOLE - 530,759 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 435 42,701 SH   SOLE - 42,701 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 34 37,171 SH   SOLE - 37,171 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,362 346,841 SH   SOLE - 346,841 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 537 53,987 SH   SOLE - 53,987 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 26 35,485 SH   SOLE - 35,485 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,489 151,897 SH   SOLE - 151,897 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 375 38,252 SH   SOLE - 38,252 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 52 18,761 SH   SOLE - 18,761 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 166 60,100 SH Call SOLE - 60,100 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 418 500,000 PRN   SOLE - 500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 14,030 15,000,000 PRN   SOLE - 15,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 97 35,100 SH Put SOLE - 35,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 668 21,525 SH   SOLE - 21,525 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 385 12,400 SH Call SOLE - 12,400 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 12,667 11,504,000 PRN   SOLE - 11,504,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,591 159,741 SH   SOLE - 159,741 0 0
TRI POINTE HOMES INC COM 87265H109 602 21,575 SH   SOLE - 21,575 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 128 213,477 SH   SOLE - 213,477 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6,187 627,908 SH   SOLE - 627,908 0 0
TRISTATE CAP HLDGS INC COM 89678F100 499 16,504 SH   SOLE - 16,504 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 26 80,260 SH   SOLE - 80,260 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 543 22,600 SH   SOLE - 22,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 48 2,000 SH Put SOLE - 2,000 0 0
TRUIST FINL CORP COM 89832Q109 1,090 18,618 SH   SOLE - 18,618 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 119 12,081 SH   SOLE - 12,081 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 27 42,060 SH   SOLE - 42,060 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 688 68,780 SH   SOLE - 68,780 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,076 3,000,000 PRN   SOLE - 3,000,000 0 0
TWILIO INC CL A 90138F102 1,290 4,900 SH   SOLE - 4,900 0 0
TWO COM CL A G9152V101 317 32,598 SH   SOLE - 32,598 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12,517 12,378,000 PRN   SOLE - 12,378,000 0 0
TYSON FOODS INC CL A 902494103 712 8,167 SH   SOLE - 8,167 0 0
UBS GROUP AG SHS H42097107 918 51,356 SH   SOLE - 51,356 0 0
UNIQURE NV SHS N90064101 348 16,772 SH   SOLE - 16,772 0 0
UNIQURE NV SHS N90064101 852 41,100 SH Call SOLE - 41,100 0 0
UNIQURE NV SHS N90064101 348 16,800 SH Put SOLE - 16,800 0 0
UNITED NAT FOODS INC COM 911163103 594 12,102 SH   SOLE - 12,102 0 0
UNITED STATES STL CORP NEW COM 912909108 911 38,271 SH   SOLE - 38,271 0 0
UNITED STATES STL CORP NEW COM 912909108 150 6,300 SH Put SOLE - 6,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 885 16,300 SH Call SOLE - 16,300 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 17 56,101 SH   SOLE - 56,101 0 0
UPSTART HLDGS INC COM 91680M107 202 1,334 SH   SOLE - 1,334 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 45 26,824 SH   SOLE - 26,824 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 106 180,094 SH   SOLE - 180,094 0 0
VAIL RESORTS INC COM 91879Q109 918 2,800 SH   SOLE - 2,800 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 59 54,020 SH   SOLE - 54,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,305 29,662 SH   SOLE - 29,662 0 0
VAXART INC COM NEW 92243A200 72 11,400 SH Call SOLE - 11,400 0 0
VAXART INC COM NEW 92243A200 125 20,000 SH Put SOLE - 20,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,349 138,553 SH   SOLE - 138,553 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 322 32,491 SH   SOLE - 32,491 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 24 25,000 SH   SOLE - 25,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 200 20,000 SH   SOLE - 20,000 0 0
VEONEER INC COM 92336X109 252 7,100 SH Call SOLE - 7,100 0 0
VEONEER INC COM 92336X109 4 100 SH Put SOLE - 100 0 0
VERINT SYS INC COM 92343X100 825 15,710 SH   SOLE - 15,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 557 10,723 SH   SOLE - 10,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,500 SH   SOLE - 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH Call SOLE - 100 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,742 2,792,000 PRN   SOLE - 2,792,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 541 251,691 SH   SOLE - 251,691 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 106 10,000 SH Put SOLE - 10,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 89 19,258 SH   SOLE - 19,258 0 0
VIMEO INC COMMON STOCK 92719V100 308 17,140 SH   SOLE - 17,140 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 38 44,704 SH   SOLE - 44,704 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 395 40,000 SH   SOLE - 40,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 721 72,121 SH   SOLE - 72,121 0 0
VISTA OUTDOOR INC COM 928377100 682 14,800 SH   SOLE - 14,800 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 97 34,261 SH   SOLE - 34,261 0 0
VMWARE INC CL A COM 928563402 4,045 34,907 SH   SOLE - 34,907 0 0
VMWARE INC CL A COM 928563402 9,279 86,592 SH Put SOLE - 86,592 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,681 5,000,000 PRN   SOLE - 5,000,000 0 0
VONTIER CORPORATION COM 928881101 398 12,939 SH   SOLE - 12,939 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,098 111,818 SH   SOLE - 111,818 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,315 134,060 SH   SOLE - 134,060 0 0
VYNE THERAPEUTICS INC COM 92941V209 26 25,264 SH   SOLE - 25,264 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 184 37,301 SH   SOLE - 37,301 0 0
WALLBOX NV SHS CL A N94209108 326 20,000 SH Put SOLE - 20,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 19 19,345 SH   SOLE - 19,345 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,975 202,358 SH   SOLE - 202,358 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 916 93,441 SH   SOLE - 93,441 0 0
WATSCO INC CL B CONV 942622101 1,218 3,971 SH   SOLE - 3,971 0 0
WAYFAIR INC CL A 94419L101 2,242 11,800 SH Put SOLE - 11,800 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 44,118 25,138,000 PRN   SOLE - 25,138,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 406 14,655 SH   SOLE - 14,655 0 0
WELBILT INC COM 949090104 994 41,820 SH   SOLE - 41,820 0 0
WELBILT INC COM 949090104 362 15,200 SH Call SOLE - 15,200 0 0
WELBILT INC COM 949090104 309 13,000 SH Put SOLE - 13,000 0 0
WELLS FARGO CO NEW COM 949746101 2,146 44,730 SH   SOLE - 44,730 0 0
WEWORK INC *W EXP 10/20/202 96209A112 166 83,514 SH   SOLE - 83,514 0 0
WHIRLPOOL CORP COM 963320106 833 3,550 SH   SOLE - 3,550 0 0
WHIRLPOOL CORP COM 963320106 469 2,000 SH Call SOLE - 2,000 0 0
WILEY JOHN & SONS INC CL B 968223305 291 5,133 SH   SOLE - 5,133 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,254 127,005 SH   SOLE - 127,005 0 0
WILLIAMS SONOMA INC COM 969904101 271 1,600 SH   SOLE - 1,600 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,692 2,000,000 PRN   SOLE - 2,000,000 0 0
WINTRUST FINL CORP COM 97650W108 571 6,284 SH   SOLE - 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 10 25,000 SH   SOLE - 25,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 54 40,619 SH   SOLE - 40,619 0 0
WORKDAY INC CL A 98138H101 236 864 SH   SOLE - 864 0 0
WORLD FUEL SVCS CORP COM 981475106 631 23,852 SH   SOLE - 23,852 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,504 153,334 SH   SOLE - 153,334 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 498 49,566 SH   SOLE - 49,566 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 902 90,398 SH   SOLE - 90,398 0 0
WRAP TECHNOLOGIES INC COM 98212N107 76 19,350 SH   SOLE - 19,350 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH Call SOLE - 100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 205 69,834 SH   SOLE - 69,834 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7 2,500 SH Put SOLE - 2,500 0 0
XILINX INC COM 983919101 992 4,680 SH   SOLE - 4,680 0 0
XPO LOGISTICS INC COM 983793100 658 8,500 SH   SOLE - 8,500 0 0
ZENDESK INC COM 98936J101 297 2,845 SH   SOLE - 2,845 0 0
ZIFF DAVIS INC COM 48123V102 344 3,100 SH   SOLE - 3,100 0 0
ZILLOW GROUP INC CL A 98954M101 368 5,917 SH   SOLE - 5,917 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17,914 11,500,000 PRN   SOLE - 11,500,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 323 33,408 SH   SOLE - 33,408 0 0
ZOGENIX INC COM NEW 98978L204 429 26,428 SH   SOLE - 26,428 0 0
ZOGENIX INC COM NEW 98978L204 488 30,000 SH Call SOLE - 30,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 14,560 6,651,000 PRN   SOLE - 6,651,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 211 21,634 SH   SOLE - 21,634 0 0
ZYNGA INC CL A 98986T108 160 25,033 SH   SOLE - 25,033 0 0
ZYNGA INC CL A 98986T108 59 9,200 SH Put SOLE - 9,200 0 0