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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 759 76,600 SH   SOLE   76,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,924 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,983 400,300 SH   SOLE   400,300 0 0
ABBVIE INC COM 00287Y109 6,509 42,500 SH Call SOLE   42,500 0 0
ABBVIE INC COM 00287Y109 6,509 42,500 SH Put SOLE   42,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,472 5,303 SH   SOLE   5,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,944 7,000 SH Call SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,944 7,000 SH Put SOLE   7,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,106 217,801 SH   SOLE   217,801 0 0
ACUITY BRANDS INC COM 00508Y102 1,848 12,000 SH Put SOLE   12,000 0 0
ADTRAN INC COM 00738A106 2,431 138,702 SH   SOLE   138,702 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,452 250,717 SH   SOLE   250,717 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,464 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 10 140,931 SH   SOLE   140,931 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,410 750,000 SH   SOLE   750,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,917 500,711 SH   SOLE   500,711 0 0
AGNC INVT CORP COM 00123Q104 10,593 950,000 SH Call SOLE   950,000 0 0
AIRBNB INC COM CL A 009066101 24,569 275,803 SH   SOLE   275,803 0 0
AIRBNB INC COM CL A 009066101 68,004 763,400 SH Call SOLE   763,400 0 0
AIRBNB INC COM CL A 009066101 67,826 761,400 SH Put SOLE   761,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,231 90,000 SH Put SOLE   90,000 0 0
ALTRIA GROUP INC COM 02209S103 894 21,400 SH Call SOLE   21,400 0 0
AMAZON COM INC COM 023135106 624 5,871 SH   SOLE   5,871 0 0
AMAZON COM INC COM 023135106 1,190 11,200 SH Call SOLE   11,200 0 0
AMAZON COM INC COM 023135106 1,190 11,200 SH Put SOLE   11,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 759 66,900 SH Put SOLE   66,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,635 268,283 SH   SOLE   268,283 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,221 311,500 SH Put SOLE   311,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,689 606,400 SH Put SOLE   606,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,598 32,500 SH Call SOLE   32,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,457 31,500 SH Put SOLE   31,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 854 144,700 SH Call SOLE   144,700 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7,495 764,759 SH   SOLE   764,759 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,088 200,000 SH Put SOLE   200,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 2,596 2,600,000 PRN   SOLE   2,600,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 17 216,500 SH   SOLE   216,500 0 0
ARBOR REALTY TRUST INC COM 038923108 24,828 1,893,800 SH Put SOLE   1,893,800 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 49,146 49,424,000 PRN   SOLE   49,424,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,965 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,308 744,155 SH   SOLE   744,155 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,979 506,515 SH   SOLE   506,515 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,027 202,650 SH   SOLE   202,650 0 0
ARISTA NETWORKS INC COM 040413106 208 2,218 SH   SOLE   2,218 0 0
ARISTA NETWORKS INC COM 040413106 1,190 12,700 SH Call SOLE   12,700 0 0
ARISTA NETWORKS INC COM 040413106 1,190 12,700 SH Put SOLE   12,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,371 109,600 SH Put SOLE   109,600 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,031 502,560 SH   SOLE   502,560 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,004 102,200 SH   SOLE   102,200 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 5,592 5,100,000 PRN   SOLE   5,100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,752 790,167 SH   SOLE   790,167 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 10,002 1,025,815 SH   SOLE   1,025,815 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,540 363,100 SH   SOLE   363,100 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 352 35,737 SH   SOLE   35,737 0 0
AVALONBAY CMNTYS INC COM 053484101 592 3,046 SH   SOLE   3,046 0 0
AVALONBAY CMNTYS INC COM 053484101 8,275 42,600 SH Call SOLE   42,600 0 0
AVALONBAY CMNTYS INC COM 053484101 8,275 42,600 SH Put SOLE   42,600 0 0
AVAYA HLDGS CORP COM 05351X101 448 200,000 SH Put SOLE   200,000 0 0
BATH & BODY WORKS INC COM 070830104 1,432 53,211 SH   SOLE   53,211 0 0
BATH & BODY WORKS INC COM 070830104 1,642 61,000 SH Call SOLE   61,000 0 0
BATH & BODY WORKS INC COM 070830104 1,432 53,200 SH Put SOLE   53,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,459 23,658 SH   SOLE   23,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,302 286,800 SH Call SOLE   286,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,560 203,500 SH Put SOLE   203,500 0 0
BEYOND MEAT INC COM 08862E109 1,046 43,700 SH   SOLE   43,700 0 0
BEYOND MEAT INC COM 08862E109 1,046 43,700 SH Put SOLE   43,700 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 9,022 926,300 SH   SOLE   926,300 0 0
BK OF AMERICA CORP COM 060505104 663 21,300 SH Call SOLE   21,300 0 0
BK OF AMERICA CORP COM 060505104 663 21,300 SH Put SOLE   21,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 24,903 900,000 SH Call SOLE   900,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,901 503,181 SH   SOLE   503,181 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 58 500,000 SH   SOLE   500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,678 5,000,000 PRN   SOLE   5,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 6,558 8,231,000 PRN   SOLE   8,231,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 995 100,301 SH   SOLE   100,301 0 0
BOEING CO COM 097023105 201 1,467 SH   SOLE   1,467 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,926 295,000 SH   SOLE   295,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 78,750 SH   SOLE   78,750 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 11,090 1,127,000 SH   SOLE   1,127,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 283 3,677 SH   SOLE   3,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 770 10,000 SH Call SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,248 29,200 SH Put SOLE   29,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,032 150,000 SH Put SOLE   150,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,387 854,030 SH   SOLE   854,030 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,320 750,000 SH   SOLE   750,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 147,540 SH   SOLE   147,540 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,376 750,310 SH   SOLE   750,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,947 216,500 SH Call SOLE   216,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,551 212,600 SH Put SOLE   212,600 0 0
CAMPBELL SOUP CO COM 134429109 523 10,890 SH   SOLE   10,890 0 0
CAMPBELL SOUP CO COM 134429109 11,210 233,300 SH Call SOLE   233,300 0 0
CAMPBELL SOUP CO COM 134429109 11,945 248,600 SH Put SOLE   248,600 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,432 754,550 SH   SOLE   754,550 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,920 402,100 SH   SOLE   402,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,985 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,760 382,125 SH   SOLE   382,125 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,520 352,001 SH   SOLE   352,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,100 SH Call SOLE   1,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 1,100 SH Put SOLE   1,100 0 0
CHEGG INC NOTE 9/0 163092AF6 4,331 5,900,000 PRN   SOLE   5,900,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,292 600,000 SH Call SOLE   600,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,047 345,500 SH Put SOLE   345,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,394 30,900 SH Call SOLE   30,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,133 30,700 SH Put SOLE   30,700 0 0
CHUBB LIMITED COM H1467J104 17,849 90,800 SH Call SOLE   90,800 0 0
CHUBB LIMITED COM H1467J104 17,849 90,800 SH Put SOLE   90,800 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,985 203,137 SH   SOLE   203,137 0 0
CISCO SYS INC COM 17275R102 1,073 25,157 SH   SOLE   25,157 0 0
CISCO SYS INC COM 17275R102 1,377 32,300 SH Call SOLE   32,300 0 0
CISCO SYS INC COM 17275R102 1,377 32,300 SH Put SOLE   32,300 0 0
CITIGROUP INC COM NEW 172967424 1,165 25,328 SH   SOLE   25,328 0 0
CITIGROUP INC COM NEW 172967424 1,748 38,000 SH Call SOLE   38,000 0 0
CITIGROUP INC COM NEW 172967424 1,748 38,000 SH Put SOLE   38,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,056 57,600 SH Call SOLE   57,600 0 0
CITIZENS FINL GROUP INC COM 174610105 2,091 58,600 SH Put SOLE   58,600 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,023 612,695 SH   SOLE   612,695 0 0
COCA COLA CO COM 191216100 1,235 19,625 SH   SOLE   19,625 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,381 1,547,342 SH   SOLE   1,547,342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,773 101,500 SH Put SOLE   101,500 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,530 4,413,000 PRN   SOLE   4,413,000 0 0
COLICITY INC COM CL A 194170106 2,988 304,450 SH   SOLE   304,450 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,343 750,000 SH   SOLE   750,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,935 102,438 SH   SOLE   102,438 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,954 1,320,455 SH   SOLE   1,320,455 0 0
CONMED CORP COM 207410101 644 6,720 SH   SOLE   6,720 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,433 450,942 SH   SOLE   450,942 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,131 386,500 SH Put SOLE   386,500 0 0
CONX CORP COM CL A 212873103 7,139 722,209 SH   SOLE   722,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,941 27,000 SH Put SOLE   27,000 0 0
COUPA SOFTWARE INC COM 22266L106 388 6,800 SH Put SOLE   6,800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 14,420 19,000,000 PRN   SOLE   19,000,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 30,000 SH   SOLE   30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,910 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8,668 880,872 SH   SOLE   880,872 0 0
CVS HEALTH CORP COM 126650100 378 4,079 SH   SOLE   4,079 0 0
CVS HEALTH CORP COM 126650100 4,994 53,900 SH Call SOLE   53,900 0 0
CVS HEALTH CORP COM 126650100 4,994 53,900 SH Put SOLE   53,900 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,907 602,100 SH   SOLE   602,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 141,200 SH   SOLE   141,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,982 404,700 SH   SOLE   404,700 0 0
DEXCOM INC COM 252131107 1,564 20,984 SH   SOLE   20,984 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,903 603,600 SH   SOLE   603,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 6 21,190 SH   SOLE   21,190 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,440 760,772 SH   SOLE   760,772 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 725 30,000 SH Put SOLE   30,000 0 0
DISNEY WALT CO COM 254687106 2,643 28,000 SH Call SOLE   28,000 0 0
DISNEY WALT CO COM 254687106 2,643 28,000 SH Put SOLE   28,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 6,134 627,167 SH   SOLE   627,167 0 0
DPCM CAP INC COM CL A 23344P101 11,362 1,146,562 SH   SOLE   1,146,562 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,837 599,899 SH   SOLE   599,899 0 0
EBAY INC. COM 278642103 1,714 41,133 SH   SOLE   41,133 0 0
EBAY INC. COM 278642103 2,659 63,800 SH Call SOLE   63,800 0 0
EBAY INC. COM 278642103 2,659 63,800 SH Put SOLE   63,800 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 28,000 SH   SOLE   28,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,021 205,408 SH   SOLE   205,408 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 82,851 SH   SOLE   82,851 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,872 1,208,923 SH   SOLE   1,208,923 0 0
EQT CORP COM 26884L109 8,253 239,900 SH Put SOLE   239,900 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 55,473 23,253,000 PRN   SOLE   23,253,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,130 1,019,602 SH   SOLE   1,019,602 0 0
ERICSSON ADR B SEK 10 294821608 16,280 2,200,000 SH Call SOLE   2,200,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,191 132,800 SH Call SOLE   132,800 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,272 2,000,000 PRN   SOLE   2,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 10,874 15,000,000 PRN   SOLE   15,000,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 20 226,300 SH   SOLE   226,300 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 5,953 600,700 SH   SOLE   600,700 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 97,090 SH   SOLE   97,090 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,785 1,279,738 SH   SOLE   1,279,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303 368 3,877 SH   SOLE   3,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 2,200 SH Call SOLE   2,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 2,200 SH Put SOLE   2,200 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,156 525,000 SH   SOLE   525,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 321 3,353 SH   SOLE   3,353 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,896 400,403 SH   SOLE   400,403 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,626 370,000 SH   SOLE   370,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,353 750,300 SH   SOLE   750,300 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,952 300,000 SH   SOLE   300,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,908 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 25 167,099 SH   SOLE   167,099 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6,455 650,000 SH   SOLE   650,000 0 0
FORD MTR CO DEL COM 345370860 1,281 115,075 SH   SOLE   115,075 0 0
FORD MTR CO DEL COM 345370860 2,807 252,200 SH Call SOLE   252,200 0 0
FORD MTR CO DEL COM 345370860 2,807 252,200 SH Put SOLE   252,200 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,013 307,605 SH   SOLE   307,605 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,392 549,646 SH   SOLE   549,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,388 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,948 605,030 SH   SOLE   605,030 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,149 1,550,566 SH   SOLE   1,550,566 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 591 60,232 SH   SOLE   60,232 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,963 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7,335 750,000 SH   SOLE   750,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,077 1,130,269 SH   SOLE   1,130,269 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,655 268,500 SH   SOLE   268,500 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,434 350,004 SH   SOLE   350,004 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 117,244 SH   SOLE   117,244 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,904 500,401 SH   SOLE   500,401 0 0
GENERAL MTRS CO COM 37045V100 2,261 71,183 SH   SOLE   71,183 0 0
GENERAL MTRS CO COM 37045V100 3,614 113,800 SH Call SOLE   113,800 0 0
GENERAL MTRS CO COM 37045V100 3,614 113,800 SH Put SOLE   113,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,954 401,876 SH   SOLE   401,876 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 113,750 SH   SOLE   113,750 0 0
GORES HLDGS VIII INC CL A 382863108 5,910 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 7,706 800,217 SH   SOLE   800,217 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,343 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,923 503,400 SH   SOLE   503,400 0 0
GRAINGER W W INC COM 384802104 26,766 58,900 SH Call SOLE   58,900 0 0
GRAINGER W W INC COM 384802104 25,539 56,200 SH Put SOLE   56,200 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3,360 3,479,000 PRN   SOLE   3,479,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 11,084 1,127,000 SH   SOLE   1,127,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,552 459,751 SH   SOLE   459,751 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,955 402,720 SH   SOLE   402,720 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,752 683,433 SH   SOLE   683,433 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 690 69,237 SH   SOLE   69,237 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,046 2,200,000 PRN   SOLE   2,200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,837 187,019 SH   SOLE   187,019 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 28,551 2,916,375 SH   SOLE   2,916,375 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,046 66,029 SH   SOLE   66,029 0 0
HESS CORP COM 42809H107 277 2,613 SH   SOLE   2,613 0 0
HH&L ACQUISITION CO SHS CL A G39714103 7,186 731,821 SH   SOLE   731,821 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,247 937,827 SH   SOLE   937,827 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14,192 1,432,102 SH   SOLE   1,432,102 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,948 1,116,562 SH   SOLE   1,116,562 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,156 219,813 SH   SOLE   219,813 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,479 147,929 SH   SOLE   147,929 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,370 752,073 SH   SOLE   752,073 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,987 404,802 SH   SOLE   404,802 0 0
INTEL CORP COM 458140100 281 7,521 SH   SOLE   7,521 0 0
INTEL CORP COM 458140100 554 14,800 SH Call SOLE   14,800 0 0
INTEL CORP COM 458140100 554 14,800 SH Put SOLE   14,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,863 SH   SOLE   3,863 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,608 474,024 SH   SOLE   474,024 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,383 2,781,600 SH Put SOLE   2,781,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,959 24,830 SH   SOLE   24,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 701 2,500 SH Call SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,494 108,800 SH Put SOLE   108,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,651 137,146 SH   SOLE   137,146 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,622 136,300 SH Put SOLE   136,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,184 56,836 SH   SOLE   56,836 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,944 40,000 SH Call SOLE   40,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,832 167,700 SH Put SOLE   167,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,955 106,014 SH   SOLE   106,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 424,619 2,507,200 SH Put SOLE   2,507,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,449 37,500 SH Put SOLE   37,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 60,515 SH   SOLE   60,515 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,433 348,874 SH   SOLE   348,874 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 51,799 SH   SOLE   51,799 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,949 300,000 SH   SOLE   300,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 559 11,400 SH Put SOLE   11,400 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,820 496,386 SH   SOLE   496,386 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,837 599,897 SH   SOLE   599,897 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,347 1,052,563 SH   SOLE   1,052,563 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,108 824,801 SH   SOLE   824,801 0 0
JOHNSON & JOHNSON COM 478160104 59,022 332,500 SH Call SOLE   332,500 0 0
JOHNSON & JOHNSON COM 478160104 58,596 330,100 SH Put SOLE   330,100 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 8,584 9,500,000 PRN   SOLE   9,500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 230,180 SH   SOLE   230,180 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,907 600,912 SH   SOLE   600,912 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,385 548,400 SH   SOLE   548,400 0 0
KIMCO RLTY CORP COM 49446R109 8,044 406,900 SH Put SOLE   406,900 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 40,001 SH   SOLE   40,001 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,952 403,650 SH   SOLE   403,650 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 23,768 SH   SOLE   23,768 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,921 400,902 SH   SOLE   400,902 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,343 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,451 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,758 686,793 SH   SOLE   686,793 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,931 501,101 SH   SOLE   501,101 0 0
LANCASTER COLONY CORP COM 513847103 264 2,053 SH   SOLE   2,053 0 0
LAUDER ESTEE COS INC CL A 518439104 11,027 43,300 SH Call SOLE   43,300 0 0
LAUDER ESTEE COS INC CL A 518439104 3,820 15,000 SH Put SOLE   15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,740 1,301,300 SH   SOLE   1,301,300 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 121,720 SH   SOLE   121,720 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 19,800 SH   SOLE   19,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,959 604,370 SH   SOLE   604,370 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,824 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28,090 23,850,000 PRN   SOLE   23,850,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 511 675,000 SH   SOLE   675,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,606 200,000 SH Call SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 826 10,000 SH Put SOLE   10,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,193 225,600 SH   SOLE   225,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,237 480,000 SH Call SOLE   480,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,855 720,000 SH Put SOLE   720,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,476 553,700 SH   SOLE   553,700 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 39,227 36,000,000 PRN   SOLE   36,000,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,487 454,653 SH   SOLE   454,653 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,039 198,800 SH Call SOLE   198,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,835 197,300 SH Put SOLE   197,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,723 43,500 SH Call SOLE   43,500 0 0
MATCH GROUP INC NEW COM 57667L107 4,458 63,972 SH   SOLE   63,972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,513 138,300 SH Put SOLE   138,300 0 0
MCDONALDS CORP COM 580135101 1,957 7,925 SH   SOLE   7,925 0 0
MERCK & CO INC COM 58933Y105 547 6,000 SH Call SOLE   6,000 0 0
MERCK & CO INC COM 58933Y105 547 6,000 SH Put SOLE   6,000 0 0
MFA FINL INC COM 55272X607 11,891 1,106,100 SH Put SOLE   1,106,100 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,250 33,552,000 PRN   SOLE   33,552,000 0 0
MICRON TECHNOLOGY INC COM 595112103 857 15,500 SH Call SOLE   15,500 0 0
MICRON TECHNOLOGY INC COM 595112103 940 17,000 SH Put SOLE   17,000 0 0
MICROSOFT CORP COM 594918104 768 2,990 SH   SOLE   2,990 0 0
MICROSOFT CORP COM 594918104 1,284 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 1,284 5,000 SH Put SOLE   5,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 30,000 SH   SOLE   30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,975 304,200 SH   SOLE   304,200 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 43,550 31,014,000 PRN   SOLE   31,014,000 0 0
MORGAN STANLEY COM NEW 617446448 943 12,403 SH   SOLE   12,403 0 0
MORGAN STANLEY COM NEW 617446448 2,769 36,400 SH Call SOLE   36,400 0 0
MORGAN STANLEY COM NEW 617446448 2,769 36,400 SH Put SOLE   36,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 26,200 SH   SOLE   26,200 0 0
MR COOPER GROUP INC COM 62482R107 7,348 200,000 SH Put SOLE   200,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,792 795,930 SH   SOLE   795,930 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 41 691,483 SH   SOLE   691,483 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,920 801,605 SH   SOLE   801,605 0 0
NETFLIX INC COM 64110L106 8,044 46,000 SH Call SOLE   46,000 0 0
NETFLIX INC COM 64110L106 437 2,500 SH Put SOLE   2,500 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,946 600,601 SH   SOLE   600,601 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,864 521,900 SH Call SOLE   521,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,153 2,698,800 SH Put SOLE   2,698,800 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,490 460,485 SH   SOLE   460,485 0 0
NIKE INC CL B 654106103 1,180 11,547 SH   SOLE   11,547 0 0
NIKE INC CL B 654106103 1,369 13,400 SH Call SOLE   13,400 0 0
NIKE INC CL B 654106103 1,369 13,400 SH Put SOLE   13,400 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 44,167 SH   SOLE   44,167 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,488 253,313 SH   SOLE   253,313 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,467 352,338 SH   SOLE   352,338 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 756 76,955 SH   SOLE   76,955 0 0
NORTONLIFELOCK INC COM 668771108 712 32,400 SH Call SOLE   32,400 0 0
NORTONLIFELOCK INC COM 668771108 712 32,400 SH Put SOLE   32,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 70,322 SH   SOLE   70,322 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,053 616,354 SH   SOLE   616,354 0 0
ORACLE CORP COM 68389X105 1,279 18,300 SH Call SOLE   18,300 0 0
ORACLE CORP COM 68389X105 1,279 18,300 SH Put SOLE   18,300 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,250 127,552 SH   SOLE   127,552 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,434 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,218 112,500 SH Put SOLE   112,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 17,143 21,542,000 PRN   SOLE   21,542,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,751 1,197,885 SH   SOLE   1,197,885 0 0
PAYPAL HLDGS INC COM 70450Y103 1,205 17,250 SH   SOLE   17,250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,802 25,800 SH Call SOLE   25,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,802 25,800 SH Put SOLE   25,800 0 0
PENN NATL GAMING INC COM 707569109 295 9,687 SH   SOLE   9,687 0 0
PENN NATL GAMING INC COM 707569109 654 21,500 SH Call SOLE   21,500 0 0
PENN NATL GAMING INC COM 707569109 654 21,500 SH Put SOLE   21,500 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3,014 3,450,000 PRN   SOLE   3,450,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,464 125,000 SH Put SOLE   125,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,362 460,000 SH Put SOLE   460,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,934 401,000 SH   SOLE   401,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,356 300,000 SH   SOLE   300,000 0 0
PFIZER INC COM 717081103 12,227 233,200 SH Call SOLE   233,200 0 0
PFIZER INC COM 717081103 12,227 233,200 SH Put SOLE   233,200 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,280 18,500,000 PRN   SOLE   18,500,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,854 390,500 SH   SOLE   390,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,975 403,474 SH   SOLE   403,474 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,563 1,077,839 SH   SOLE   1,077,839 0 0
PONTEM CORPORATION SHS CL A G71707106 9,943 1,009,458 SH   SOLE   1,009,458 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,517 355,957 SH   SOLE   355,957 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,910 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 74,306 SH   SOLE   74,306 0 0
POWERED BRANDS CL A G7209M108 4,666 473,748 SH   SOLE   473,748 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,994 300,000 SH   SOLE   300,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 58,818 58,542,000 PRN   SOLE   58,542,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,190 934,903 SH   SOLE   934,903 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 68,000 SH   SOLE   68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,210 621,000 SH   SOLE   621,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 27 272,978 SH   SOLE   272,978 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 120,366 SH   SOLE   120,366 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 14,923 1,514,219 SH   SOLE   1,514,219 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,216 225,000 SH   SOLE   225,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,489 350,300 SH   SOLE   350,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,164 1,321,652 SH   SOLE   1,321,652 0 0
REDWOOD TR INC COM 758075402 18,814 2,440,200 SH Put SOLE   2,440,200 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4,454 4,522,000 PRN   SOLE   4,522,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6,784 7,495,000 PRN   SOLE   7,495,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,856 900,914 SH   SOLE   900,914 0 0
ROCKET COS INC COM CL A 77311W101 5,814 790,000 SH Put SOLE   790,000 0 0
ROKU INC COM CL A 77543R102 4,928 60,000 SH Call SOLE   60,000 0 0
ROKU INC COM CL A 77543R102 4,928 60,000 SH Put SOLE   60,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631 9,200 SH Call SOLE   9,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631 9,200 SH Put SOLE   9,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,820 1,000,002 SH   SOLE   1,000,002 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3,547 4,050,000 PRN   SOLE   4,050,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,903 500,800 SH   SOLE   500,800 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 66,223 29,729,000 PRN   SOLE   29,729,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 78,668 SH   SOLE   78,668 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,825 700,002 SH   SOLE   700,002 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,323 92,475 SH   SOLE   92,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 14,900 SH   SOLE   14,900 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,965 302,200 SH   SOLE   302,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,263 431,059 SH   SOLE   431,059 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,988 406,942 SH   SOLE   406,942 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 16 195,000 SH   SOLE   195,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,154 626,043 SH   SOLE   626,043 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,130 1,000,000 SH Put SOLE   1,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,200 625,000 SH   SOLE   625,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,448 350,000 SH   SOLE   350,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 15,600 SH   SOLE   15,600 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,918 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,053 311,525 SH   SOLE   311,525 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,904 800,000 SH   SOLE   800,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,792 800,002 SH   SOLE   800,002 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 677 7,308 SH   SOLE   7,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,121 22,900 SH Call SOLE   22,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,121 22,900 SH Put SOLE   22,900 0 0
SLAM CORP CL A SHS G8210L105 3,444 350,000 SH   SOLE   350,000 0 0
SNAP INC NOTE 5/0 83304AAF3 17,724 25,001,000 PRN   SOLE   25,001,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,000 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,881 399,699 SH   SOLE   399,699 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,956 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,888 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10,349 1,052,796 SH   SOLE   1,052,796 0 0
SOUTHWEST AIRLS CO COM 844741108 271 7,497 SH   SOLE   7,497 0 0
SOUTHWEST AIRLS CO COM 844741108 950 26,300 SH Call SOLE   26,300 0 0
SOUTHWEST AIRLS CO COM 844741108 950 26,300 SH Put SOLE   26,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,117,797 10,915,300 SH Call SOLE   10,915,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,872,679 20,868,600 SH Put SOLE   20,868,600 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,003 610,677 SH   SOLE   610,677 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 22,400 SH   SOLE   22,400 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,452 250,700 SH   SOLE   250,700 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,960 502,500 SH   SOLE   502,500 0 0
STARBUCKS CORP COM 855244109 2,918 38,200 SH Call SOLE   38,200 0 0
STARBUCKS CORP COM 855244109 2,918 38,200 SH Put SOLE   38,200 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15 170,500 SH   SOLE   170,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,320 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,890 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 148,900 SH   SOLE   148,900 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,909 600,500 SH   SOLE   600,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,472 250,689 SH   SOLE   250,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,844 200,000 SH Put SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 59,800 SH   SOLE   59,800 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,977 400,900 SH   SOLE   400,900 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,981 301,100 SH   SOLE   301,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 184 11,623 SH   SOLE   11,623 0 0
TENNECO INC CL A VTG COM STK 880349105 1,644 95,800 SH Put SOLE   95,800 0 0
TESLA INC COM 88160R101 41,079 61,000 SH Put SOLE   61,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 90,400 SH   SOLE   90,400 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 78 600,000 SH   SOLE   600,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 26,800 SH   SOLE   26,800 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,970 303,100 SH   SOLE   303,100 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 44,830 48,455,000 PRN   SOLE   48,455,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 419 SH   SOLE   419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,310 24,500 SH Call SOLE   24,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,310 24,500 SH Put SOLE   24,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,328 750,000 SH   SOLE   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,358 750,000 SH   SOLE   750,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,856 700,339 SH   SOLE   700,339 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 212,933 SH   SOLE   212,933 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,192 938,000 SH   SOLE   938,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 37 186,109 SH   SOLE   186,109 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 7,728 800,001 SH   SOLE   800,001 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,838 600,000 SH   SOLE   600,000 0 0
TRIPADVISOR INC COM 896945201 3,321 186,600 SH Call SOLE   186,600 0 0
TRIPADVISOR INC COM 896945201 28,553 1,604,100 SH Put SOLE   1,604,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 19 189,420 SH   SOLE   189,420 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,358 750,000 SH   SOLE   750,000 0 0
TWITTER INC COM 90184L102 5,623 150,400 SH Put SOLE   150,400 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 74,747 75,812,000 PRN   SOLE   75,812,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 28,256 31,000,000 PRN   SOLE   31,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,977 404,191 SH   SOLE   404,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,941 143,738 SH   SOLE   143,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,904 1,070,600 SH Call SOLE   1,070,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,884 1,069,600 SH Put SOLE   1,069,600 0 0
UNDER ARMOUR INC CL A 904311107 209 25,066 SH   SOLE   25,066 0 0
UNDER ARMOUR INC CL A 904311107 291 34,900 SH Call SOLE   34,900 0 0
UNDER ARMOUR INC CL A 904311107 291 34,900 SH Put SOLE   34,900 0 0
UNION PAC CORP COM 907818108 512 2,400 SH Call SOLE   2,400 0 0
UNION PAC CORP COM 907818108 512 2,400 SH Put SOLE   2,400 0 0
UNITY SOFTWARE INC COM 91332U101 950 25,800 SH Call SOLE   25,800 0 0
UNITY SOFTWARE INC COM 91332U101 950 25,800 SH Put SOLE   25,800 0 0
V F CORP COM 918204108 440 9,960 SH   SOLE   9,960 0 0
V F CORP COM 918204108 451 10,200 SH Call SOLE   10,200 0 0
V F CORP COM 918204108 451 10,200 SH Put SOLE   10,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,059 64,100 SH Put SOLE   64,100 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,819 1,000,890 SH   SOLE   1,000,890 0 0
VECTOR GROUP LTD COM 92240M108 7,140 680,000 SH Put SOLE   680,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,956 200,203 SH   SOLE   200,203 0 0
VISA INC COM CL A 92826C839 6,261 31,800 SH Call SOLE   31,800 0 0
VISA INC COM CL A 92826C839 6,261 31,800 SH Put SOLE   31,800 0 0
VONAGE HLDGS CORP COM 92886T201 1,356 72,000 SH Call SOLE   72,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,603 85,100 SH Put SOLE   85,100 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 59,645 47,500,000 PRN   SOLE   47,500,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,377 442,394 SH   SOLE   442,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 572 15,095 SH   SOLE   15,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16,100 SH Call SOLE   16,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16,100 SH Put SOLE   16,100 0 0
WALMART INC COM 931142103 2,086 17,154 SH   SOLE   17,154 0 0
WALMART INC COM 931142103 4,122 33,900 SH Call SOLE   33,900 0 0
WALMART INC COM 931142103 16,887 138,900 SH Put SOLE   138,900 0 0
WAYFAIR INC CL A 94419L101 4,291 98,509 SH   SOLE   98,509 0 0
WAYFAIR INC CL A 94419L101 8,947 205,400 SH Call SOLE   205,400 0 0
WAYFAIR INC CL A 94419L101 8,947 205,400 SH Put SOLE   205,400 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,222 11,000,000 PRN   SOLE   11,000,000 0 0
WELLS FARGO CO NEW COM 949746101 1,183 30,200 SH Call SOLE   30,200 0 0
WELLS FARGO CO NEW COM 949746101 1,183 30,200 SH Put SOLE   30,200 0 0
XCEL ENERGY INC COM 98389B100 6,015 85,000 SH Call SOLE   85,000 0 0
XCEL ENERGY INC COM 98389B100 6,835 96,600 SH Put SOLE   96,600 0 0
YANDEX N V SHS CLASS A N97284108 870 33,309 SH   SOLE   33,309 0 0
YANDEX N V SHS CLASS A N97284108 6,668 255,200 SH Put SOLE   255,200 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,018 5,000,000 PRN   SOLE   5,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24,253 25,000,000 PRN   SOLE   25,000,000 0 0
ZSCALER INC COM 98980G102 6,354 42,500 SH Call SOLE   42,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,694 7,151,000 PRN   SOLE   7,151,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 619 62,921 SH   SOLE   62,921 0 0