0001085146-21-002584.txt : 20210816
0001085146-21-002584.hdr.sgml : 20210816
20210816160120
ACCESSION NUMBER: 0001085146-21-002584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSS LLC/IL
CENTRAL INDEX KEY: 0001103646
IRS NUMBER: 364236880
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15940
FILM NUMBER: 211177669
BUSINESS ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3125428515
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001103646
XXXXXXXX
06-30-2021
06-30-2021
false
CSS LLC/IL
175 WEST JACKSON BLVD
SUITE 440
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-15940
N
Mitchel Bialek
CCO
312-542-8575
/s/Mitchel Bialek
Chicago
IL
08-13-2021
0
1057
2415435
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1847 GOEDEKER INC
*W EXP 99/99/999
28252C117
151
70500
SH
SOLE
-
70500
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
8235
5000000
PRN
SOLE
-
5000000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
939
97058
SH
SOLE
-
97058
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
30
23733
SH
SOLE
-
23733
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
688
69760
SH
SOLE
-
69760
0
0
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
1161
113200
SH
SOLE
-
113200
0
0
89BIO INC
COM
282559103
429
22945
SH
SOLE
-
22945
0
0
ABBVIE INC
COM
00287Y109
600
5328
SH
SOLE
-
5328
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
815
89998
SH
SOLE
-
89998
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
193
16067
SH
SOLE
-
16067
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
390
39758
SH
SOLE
-
39758
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
231
9475
SH
SOLE
-
9475
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
217
8900
SH
Call
SOLE
-
8900
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
291
36100
SH
SOLE
-
36100
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
363
36418
SH
SOLE
-
36418
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
113
11374
SH
SOLE
-
11374
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
96
65000
SH
SOLE
-
65000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
1251
126400
SH
SOLE
-
126400
0
0
ADAM NAT RES FD INC
COM
00548F105
8718
538174
SH
SOLE
-
538174
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28
300
SH
SOLE
-
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2358
25100
SH
Call
SOLE
-
25100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5852
62300
SH
Put
SOLE
-
62300
0
0
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/202
00788A113
283
169828
SH
SOLE
-
169828
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
49
14000
SH
SOLE
-
14000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
49
14000
SH
Put
SOLE
-
14000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
1735
178103
SH
SOLE
-
178103
0
0
AENZA S.A.A
SPONSORED ADS
00776D103
143
84603
SH
SOLE
-
84603
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
84
50000
SH
SOLE
-
50000
0
0
AG MTG INVT TR INC
COM
001228105
159
37200
SH
SOLE
-
37200
0
0
AG MTG INVT TR INC
COM
001228105
1
200
SH
Call
SOLE
-
200
0
0
AG MTG INVT TR INC
COM
001228105
1182
276700
SH
Put
SOLE
-
276700
0
0
AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
00922RAB1
2349
2300000
PRN
SOLE
-
2300000
0
0
AJAX I
COM
G0190X100
447
44881
SH
SOLE
-
44881
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
7330
5599000
PRN
SOLE
-
5599000
0
0
ALBEMARLE CORP
COM
012653101
2695
16000
SH
Call
SOLE
-
16000
0
0
ALBIREO PHARMA INC
COM
01345P106
291
8274
SH
SOLE
-
8274
0
0
ALBIREO PHARMA INC
COM
01345P106
229
6500
SH
Call
SOLE
-
6500
0
0
ALDEL FINANCIAL INC
UNIT 99/99/9999
01407X203
378
36919
SH
SOLE
-
36919
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1030
90900
SH
Call
SOLE
-
90900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2470
13445
SH
SOLE
-
13445
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
2283
46074
SH
SOLE
-
46074
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
55
38000
SH
SOLE
-
38000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
2425
245262
SH
SOLE
-
245262
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
159
15486
SH
SOLE
-
15486
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
599
15072
SH
SOLE
-
15072
0
0
ALLSTATE CORP
COM
020002101
863
6615
SH
SOLE
-
6615
0
0
ALPHABET INC
CAP STK CL A
02079K305
442
181
SH
SOLE
-
181
0
0
ALPHABET INC
CAP STK CL C
02079K107
303
121
SH
SOLE
-
121
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1646
45200
SH
Call
SOLE
-
45200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
7161
196700
SH
Put
SOLE
-
196700
0
0
ALTERYX INC
NOTE 0.500% 6/0
02156BAB9
1166
572000
PRN
SOLE
-
572000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1122
115408
SH
SOLE
-
115408
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
1534
152991
SH
SOLE
-
152991
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
1275
126262
SH
SOLE
-
126262
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
153
14927
SH
SOLE
-
14927
0
0
ALTIMMUNE INC
COM NEW
02155H200
345
35073
SH
SOLE
-
35073
0
0
ALTIMMUNE INC
COM NEW
02155H200
182
18500
SH
Call
SOLE
-
18500
0
0
ALTIMMUNE INC
COM NEW
02155H200
657
66600
SH
Put
SOLE
-
66600
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
13
15087
SH
SOLE
-
15087
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
217
22200
SH
SOLE
-
22200
0
0
ALTRIA GROUP INC
COM
02209S103
715
15000
SH
SOLE
-
15000
0
0
ALTRIA GROUP INC
COM
02209S103
429
9000
SH
Call
SOLE
-
9000
0
0
ALTRIA GROUP INC
COM
02209S103
238
5000
SH
Put
SOLE
-
5000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
431
7600
SH
SOLE
-
7600
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3530
62300
SH
Put
SOLE
-
62300
0
0
AMC NETWORKS INC
CL A
00164V103
597
8938
SH
SOLE
-
8938
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
15398
725974
SH
SOLE
-
725974
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
216
10200
SH
Put
SOLE
-
10200
0
0
AMERICAN RIV BANKSHARES
COM
029326105
736
40908
SH
SOLE
-
40908
0
0
ANTHEM INC
COM
036752103
602
1577
SH
SOLE
-
1577
0
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
4653
2500000
PRN
SOLE
-
2500000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1506
153970
SH
SOLE
-
153970
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
3953
395310
SH
SOLE
-
395310
0
0
APPLE INC
COM
037833100
2739
20000
SH
Call
SOLE
-
20000
0
0
APPLE INC
COM
037833100
7533
55000
SH
Put
SOLE
-
55000
0
0
APPLIED OPTOELECTRONICS INC
NOTE 5.000% 3/1
03823UAB8
857
1000000
PRN
SOLE
-
1000000
0
0
APTIV PLC
SHS
G6095L109
440
2795
SH
SOLE
-
2795
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
5
1400
SH
SOLE
-
1400
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
129
39100
SH
Call
SOLE
-
39100
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
5
1400
SH
Put
SOLE
-
1400
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
262
26760
SH
SOLE
-
26760
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
972
96809
SH
SOLE
-
96809
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
62
62133
SH
SOLE
-
62133
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1394
143192
SH
SOLE
-
143192
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
2616
261553
SH
SOLE
-
261553
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
676
69303
SH
SOLE
-
69303
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2945
294567
SH
SOLE
-
294567
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1915
20700
SH
Call
SOLE
-
20700
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
925
10000
SH
Put
SOLE
-
10000
0
0
ARROW ELECTRS INC
COM
042735100
601
5278
SH
SOLE
-
5278
0
0
ARVINAS INC
COM
04335A105
770
10000
SH
Call
SOLE
-
10000
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
165
50000
SH
SOLE
-
50000
0
0
ASSOCIATED BANC CORP
COM
045487105
282
13787
SH
SOLE
-
13787
0
0
AT HOME GROUP INC
COM
04650Y100
1489
40414
SH
SOLE
-
40414
0
0
AT HOME GROUP INC
COM
04650Y100
376
10200
SH
Call
SOLE
-
10200
0
0
AT&T INC
COM
00206R102
1929
67000
SH
SOLE
-
67000
0
0
AT&T INC
COM
00206R102
144
5000
SH
Call
SOLE
-
5000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
354
16500
SH
Call
SOLE
-
16500
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
221
10300
SH
Put
SOLE
-
10300
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
682
10000
SH
Put
SOLE
-
10000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
4445
3500000
PRN
SOLE
-
3500000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
12063
11134000
PRN
SOLE
-
11134000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1435
147154
SH
SOLE
-
147154
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
669
66610
SH
SOLE
-
66610
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
391
30133
SH
SOLE
-
30133
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
924
71300
SH
Call
SOLE
-
71300
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
20
11862
SH
SOLE
-
11862
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1759
180825
SH
SOLE
-
180825
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
359
36191
SH
SOLE
-
36191
0
0
AUTONATION INC
COM
05329W102
601
6336
SH
SOLE
-
6336
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1577
161917
SH
SOLE
-
161917
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
17108
14493000
PRN
SOLE
-
14493000
0
0
AVIS BUDGET GROUP
COM
053774105
2336
30000
SH
Put
SOLE
-
30000
0
0
AWARE INC MASS
COM
05453N100
39
10429
SH
SOLE
-
10429
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
412
6100
SH
SOLE
-
6100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
601
11741
SH
SOLE
-
11741
0
0
BANKUNITED INC
COM
06652K103
600
14045
SH
SOLE
-
14045
0
0
BAUSCH HEALTH COS INC
COM
071734107
299
10200
SH
SOLE
-
10200
0
0
BAUSCH HEALTH COS INC
COM
071734107
147
5000
SH
Put
SOLE
-
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
370
1333
SH
SOLE
-
1333
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
600
9201
SH
SOLE
-
9201
0
0
BEYOND MEAT INC
COM
08862E109
1574
10000
SH
Call
SOLE
-
10000
0
0
BEYOND MEAT INC
COM
08862E109
2362
15000
SH
Put
SOLE
-
15000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
212
3541
SH
SOLE
-
3541
0
0
BIO RAD LABS INC
CL B
090572108
4752
7375
SH
SOLE
-
7375
0
0
BIOGEN INC
COM
09062X103
634
1832
SH
SOLE
-
1832
0
0
BIOGEN INC
COM
09062X103
8657
25000
SH
Call
SOLE
-
25000
0
0
BIOGEN INC
COM
09062X103
3983
11500
SH
Put
SOLE
-
11500
0
0
BIONTECH SE
SPONSORED ADS
09075V102
287
1283
SH
SOLE
-
1283
0
0
BIONTECH SE
SPONSORED ADS
09075V102
560
2500
SH
Call
SOLE
-
2500
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2910
13000
SH
Put
SOLE
-
13000
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
616
21196
SH
SOLE
-
21196
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
46
1600
SH
Call
SOLE
-
1600
0
0
BK OF AMERICA CORP
COM
060505104
3608
87500
SH
Call
SOLE
-
87500
0
0
BLUE OWL CAPITAL INC
*W EXP 05/19/202
09581B111
129
45756
SH
SOLE
-
45756
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
129
10000
SH
Put
SOLE
-
10000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1640
163859
SH
SOLE
-
163859
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
967
98530
SH
SOLE
-
98530
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
446
173545
SH
SOLE
-
173545
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
7511
554714
SH
SOLE
-
554714
0
0
BOX INC
CL A
10316T104
893
34949
SH
SOLE
-
34949
0
0
BOX INC
CL A
10316T104
64
2500
SH
Call
SOLE
-
2500
0
0
BOX INC
CL A
10316T104
6485
253800
SH
Put
SOLE
-
253800
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
308
24413
SH
SOLE
-
24413
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
2944
1796000
PRN
SOLE
-
1796000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
235
23048
SH
SOLE
-
23048
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
273
26932
SH
SOLE
-
26932
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
341
5100
SH
SOLE
-
5100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
465
7000
SH
Call
SOLE
-
7000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
3056
314757
SH
SOLE
-
314757
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1808
180936
SH
SOLE
-
180936
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
48
39650
SH
SOLE
-
39650
0
0
BROADSTONE NET LEASE INC
COM
11135E203
117
5000
SH
SOLE
-
5000
0
0
BROADSTONE NET LEASE INC
COM
11135E203
117
5000
SH
Put
SOLE
-
5000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
342
6556
SH
SOLE
-
6556
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
646
34201
SH
SOLE
-
34201
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
11737
619356
SH
SOLE
-
619356
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1198
63200
SH
Put
SOLE
-
63200
0
0
BRP INC
COM SUN VTG
05577W200
400
5100
SH
SOLE
-
5100
0
0
BRP INC
COM SUN VTG
05577W200
2136
27300
SH
Put
SOLE
-
27300
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
347
35123
SH
SOLE
-
35123
0
0
BUNGE LIMITED
COM
G16962105
698
8931
SH
SOLE
-
8931
0
0
BUNGE LIMITED
COM
G16962105
805
10300
SH
Put
SOLE
-
10300
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
57
60000
SH
SOLE
-
60000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
411
3958
SH
SOLE
-
3958
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
21
200
SH
Put
SOLE
-
200
0
0
CANO HEALTH INC
COM CL A
13781Y103
266
22000
SH
SOLE
-
22000
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
224
33713
SH
SOLE
-
33713
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2103
216534
SH
SOLE
-
216534
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5530
209801
SH
SOLE
-
209801
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17710
671800
SH
Put
SOLE
-
671800
0
0
CARVANA CO
CL A
146869102
1358
4500
SH
Call
SOLE
-
4500
0
0
CARVANA CO
CL A
146869102
3320
11000
SH
Put
SOLE
-
11000
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
1090
110334
SH
SOLE
-
110334
0
0
CASSAVA SCIENCES INC
COM
14817C107
783
9166
SH
SOLE
-
9166
0
0
CASSAVA SCIENCES INC
COM
14817C107
1889
22100
SH
Call
SOLE
-
22100
0
0
CASSAVA SCIENCES INC
COM
14817C107
3084
36100
SH
Put
SOLE
-
36100
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1052
242900
SH
Call
SOLE
-
242900
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
49
49600
SH
SOLE
-
49600
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1664
172272
SH
SOLE
-
172272
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
888
91417
SH
SOLE
-
91417
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1420
143625
SH
SOLE
-
143625
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1654
169185
SH
SOLE
-
169185
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
2074
207695
SH
SOLE
-
207695
0
0
CEL-SCI CORP
COM PAR NEW
150837607
61
7000
SH
SOLE
-
7000
0
0
CEL-SCI CORP
COM PAR NEW
150837607
181
20800
SH
Call
SOLE
-
20800
0
0
CEL-SCI CORP
COM PAR NEW
150837607
217
25000
SH
Put
SOLE
-
25000
0
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
9592
7215000
PRN
SOLE
-
7215000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10611
432800
SH
Call
SOLE
-
432800
0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
438
15605
SH
SOLE
-
15605
0
0
CENTRAL SECS CORP
COM
155123102
1549
36716
SH
SOLE
-
36716
0
0
CENTRICUS ACQUISITION CORP
*W EXP 02/04/202
G2072Q120
131
93826
SH
SOLE
-
93826
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
1516
153134
SH
SOLE
-
153134
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
315
30782
SH
SOLE
-
30782
0
0
CERENCE INC
COM
156727109
449
4212
SH
SOLE
-
4212
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
501
19552
SH
SOLE
-
19552
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
241
9400
SH
Call
SOLE
-
9400
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
751
29300
SH
Put
SOLE
-
29300
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
1274
131447
SH
SOLE
-
131447
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1106
48000
SH
SOLE
-
48000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1765
76600
SH
Call
SOLE
-
76600
0
0
CHANGE HEALTHCARE INC
COM
15912K100
588
25500
SH
Put
SOLE
-
25500
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
6416
83770
SH
SOLE
-
83770
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
42049
24920000
PRN
SOLE
-
24920000
0
0
CHEMOCENTRYX INC
COM
16383L106
169
12600
SH
SOLE
-
12600
0
0
CHEMOCENTRYX INC
COM
16383L106
1318
98400
SH
Call
SOLE
-
98400
0
0
CHEMOCENTRYX INC
COM
16383L106
883
65900
SH
Put
SOLE
-
65900
0
0
CHEMOURS CO
COM
163851108
600
17251
SH
SOLE
-
17251
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
598
6889
SH
SOLE
-
6889
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
1723
82553
SH
SOLE
-
82553
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
5397
200818
SH
SOLE
-
200818
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
3132
128159
SH
SOLE
-
128159
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8273
159351
SH
SOLE
-
159351
0
0
CHEVRON CORP NEW
COM
166764100
696
6646
SH
SOLE
-
6646
0
0
CHINA CUST RELATIONS CNTR IN
COM
G2118P102
357
55006
SH
SOLE
-
55006
0
0
CHINA FD INC
COM
169373107
340
11162
SH
SOLE
-
11162
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
85
93155
SH
SOLE
-
93155
0
0
CHP MERGER CORP
COM CL A
12558Y106
573
57571
SH
SOLE
-
57571
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
530
50200
SH
SOLE
-
50200
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1819
184555
SH
SOLE
-
184555
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
823
81281
SH
SOLE
-
81281
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3346
343855
SH
SOLE
-
343855
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
1513
151125
SH
SOLE
-
151125
0
0
CIGNA CORP NEW
COM
125523100
600
2531
SH
SOLE
-
2531
0
0
CIMAREX ENERGY CO
COM
171798101
217
3000
SH
SOLE
-
3000
0
0
CIT GROUP INC
COM NEW
125581801
3039
58904
SH
SOLE
-
58904
0
0
CITIGROUP INC
COM NEW
172967424
658
9301
SH
SOLE
-
9301
0
0
CITRIX SYS INC
COM
177376100
600
5114
SH
SOLE
-
5114
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1632
165442
SH
SOLE
-
165442
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
121
10000
SH
SOLE
-
10000
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
174
13100
SH
SOLE
-
13100
0
0
CLOVIS ONCOLOGY INC
COM
189464100
73
12600
SH
Call
SOLE
-
12600
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
10686
8212000
PRN
SOLE
-
8212000
0
0
COCA COLA CO
COM
191216100
130
2400
SH
SOLE
-
2400
0
0
COCA COLA CO
COM
191216100
271
5000
SH
Put
SOLE
-
5000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1132
46230
SH
SOLE
-
46230
0
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
10030
2464457
SH
SOLE
-
2464457
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
898
91169
SH
SOLE
-
91169
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2026
8000
SH
Call
SOLE
-
8000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3040
12000
SH
Put
SOLE
-
12000
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
14689
78477
SH
SOLE
-
78477
0
0
COLICITY INC
COM CL A
194170106
4097
420150
SH
SOLE
-
420150
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
2136
73300
SH
SOLE
-
73300
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
148
5100
SH
Call
SOLE
-
5100
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
311
31792
SH
SOLE
-
31792
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
904
91014
SH
SOLE
-
91014
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
3199
325720
SH
SOLE
-
325720
0
0
CONOCOPHILLIPS
COM
20825C104
318
5216
SH
SOLE
-
5216
0
0
CONSOLIDATED EDISON INC
COM
209115104
600
8369
SH
SOLE
-
8369
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
606
61061
SH
SOLE
-
61061
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
179
18353
SH
SOLE
-
18353
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
602
60205
SH
SOLE
-
60205
0
0
CONSTELLATION BRANDS INC
CL B
21036P207
848
3605
SH
SOLE
-
3605
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1896
56076
SH
SOLE
-
56076
0
0
CONTINENTAL RES INC
COM
212015101
605
15910
SH
SOLE
-
15910
0
0
CONX CORP
COM CL A
212873103
488
49496
SH
SOLE
-
49496
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1356
139207
SH
SOLE
-
139207
0
0
CORTEVA INC
COM
22052L104
284
6407
SH
SOLE
-
6407
0
0
CORTEXYME INC
COM
22053A107
6662
125700
SH
Call
SOLE
-
125700
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
11768
6798000
PRN
SOLE
-
6798000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
13
15000
SH
SOLE
-
15000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
764
78827
SH
SOLE
-
78827
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
939
5800
SH
Call
SOLE
-
5800
0
0
CUREVAC N V
COM
N2451R105
348
4738
SH
SOLE
-
4738
0
0
CUREVAC N V
COM
N2451R105
735
10000
SH
Call
SOLE
-
10000
0
0
CUREVAC N V
COM
N2451R105
4408
60000
SH
Put
SOLE
-
60000
0
0
CURIS INC
COM NEW
231269200
237
29307
SH
SOLE
-
29307
0
0
CURIS INC
COM NEW
231269200
285
35300
SH
Call
SOLE
-
35300
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
357
12107
SH
SOLE
-
12107
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
829
17133
SH
SOLE
-
17133
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
720
41197
SH
SOLE
-
41197
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
590
33800
SH
Put
SOLE
-
33800
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
2587
1250000
PRN
SOLE
-
1250000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
22
23425
SH
SOLE
-
23425
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
587
58974
SH
SOLE
-
58974
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
119
11915
SH
SOLE
-
11915
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
12
54870
SH
SOLE
-
54870
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
71
30908
SH
SOLE
-
30908
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
57
38918
SH
SOLE
-
38918
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
2663
269843
SH
SOLE
-
269843
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
101257
38916000
PRN
SOLE
-
38916000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
3333
334951
SH
SOLE
-
334951
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
161
16058
SH
SOLE
-
16058
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
18
16400
SH
SOLE
-
16400
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1313
135363
SH
SOLE
-
135363
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
2888
289046
SH
SOLE
-
289046
0
0
DICKS SPORTING GOODS INC
COM
253393102
1174
11709
SH
SOLE
-
11709
0
0
DICKS SPORTING GOODS INC
COM
253393102
17824
177900
SH
Put
SOLE
-
177900
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
141
10000
SH
SOLE
-
10000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
1585
160115
SH
SOLE
-
160115
0
0
DISCOVERY INC
COM SER A
25470F104
307
10000
SH
SOLE
-
10000
0
0
DISCOVERY INC
COM SER A
25470F104
1405
45800
SH
Put
SOLE
-
45800
0
0
DISCOVERY INC
COM SER C
25470F302
1787
61656
SH
SOLE
-
61656
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
19
13689
SH
SOLE
-
13689
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
2906
297457
SH
SOLE
-
297457
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
446
44527
SH
SOLE
-
44527
0
0
DOCUSIGN INC
COM
256163106
419
1498
SH
SOLE
-
1498
0
0
DOMINION ENERGY INC
COM
25746U109
618
8402
SH
SOLE
-
8402
0
0
DOMINION ENERGY INC
COM
25746U109
412
5600
SH
Call
SOLE
-
5600
0
0
DOMINION ENERGY INC
COM
25746U109
1560
21200
SH
Put
SOLE
-
21200
0
0
DOMTAR CORP
COM NEW
257559203
5535
100700
SH
Call
SOLE
-
100700
0
0
DPCM CAP INC
COM CL A
23344P101
437
44227
SH
SOLE
-
44227
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
668
66103
SH
SOLE
-
66103
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
990
98992
SH
SOLE
-
98992
0
0
DRIVE SHACK INC
COM
262077100
35
10549
SH
SOLE
-
10549
0
0
DTE ENERGY CO
COM
233331107
12957
99977
SH
SOLE
-
99977
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
601
6090
SH
SOLE
-
6090
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
688
70345
SH
SOLE
-
70345
0
0
DYCOM INDS INC
COM
267475101
224
3000
SH
Call
SOLE
-
3000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
3697
3725000
PRN
SOLE
-
3725000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2493
255424
SH
SOLE
-
255424
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
156
17008
SH
SOLE
-
17008
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
8
30000
SH
SOLE
-
30000
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
296
29295
SH
SOLE
-
29295
0
0
EATON VANCE FLTING RATE INC
COM
278279104
747
51942
SH
SOLE
-
51942
0
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
166
11105
SH
SOLE
-
11105
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
278
20987
SH
SOLE
-
20987
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
729
51551
SH
SOLE
-
51551
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
901
132545
SH
SOLE
-
132545
0
0
EBAY INC.
COM
278642103
1454
20714
SH
SOLE
-
20714
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
1233
126451
SH
SOLE
-
126451
0
0
ELECTRAMECCANICA VEHS CORP
*W EXP 08/03/202
284849114
46
20901
SH
SOLE
-
20901
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
238
55800
SH
SOLE
-
55800
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1846
96407
SH
SOLE
-
96407
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
3345
334200
SH
SOLE
-
334200
0
0
EMERALD HOLDING INC
COM
29103W104
73
13537
SH
SOLE
-
13537
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
11798
10466000
PRN
SOLE
-
10466000
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
3274
2422000
PRN
SOLE
-
2422000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
602
14000
SH
SOLE
-
14000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
161
15143
SH
SOLE
-
15143
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
117
11000
SH
Put
SOLE
-
11000
0
0
ENPHASE ENERGY INC
COM
29355A107
327
1783
SH
SOLE
-
1783
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
1383
140954
SH
SOLE
-
140954
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
10101
6061000
PRN
SOLE
-
6061000
0
0
EQUITABLE HLDGS INC
COM
29452E101
46
1500
SH
SOLE
-
1500
0
0
EQUITABLE HLDGS INC
COM
29452E101
3045
100000
SH
Put
SOLE
-
100000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
3592
364318
SH
SOLE
-
364318
0
0
EQUUS TOTAL RETURN INC
COM
294766100
28
14499
SH
SOLE
-
14499
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
4181
72586
SH
SOLE
-
72586
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
1331
555000
PRN
SOLE
-
555000
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
429
20150
SH
SOLE
-
20150
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
25
25217
SH
SOLE
-
25217
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2401
246522
SH
SOLE
-
246522
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
1365
136634
SH
SOLE
-
136634
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1935
194492
SH
SOLE
-
194492
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
104
10000
SH
SOLE
-
10000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
504
10000
SH
Put
SOLE
-
10000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
528
51710
SH
SOLE
-
51710
0
0
FIBROGEN INC
COM
31572Q808
59
2200
SH
SOLE
-
2200
0
0
FIBROGEN INC
COM
31572Q808
341
12800
SH
Put
SOLE
-
12800
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
149
14942
SH
SOLE
-
14942
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
354
35381
SH
SOLE
-
35381
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
772
74628
SH
SOLE
-
74628
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
18
15000
SH
SOLE
-
15000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
3172
317187
SH
SOLE
-
317187
0
0
FIRST CHOICE BANCORP
COM
31948P104
561
18422
SH
SOLE
-
18422
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1795
113548
SH
SOLE
-
113548
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
92
5800
SH
Call
SOLE
-
5800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2179
137900
SH
Put
SOLE
-
137900
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
177
17788
SH
SOLE
-
17788
0
0
FLUIDIGM CORP DEL
NOTE 5.250%12/0
34385PAF5
9029
4000000
PRN
SOLE
-
4000000
0
0
FLUOR CORP NEW
COM
343412102
632
35700
SH
Put
SOLE
-
35700
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
274
16182
SH
SOLE
-
16182
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
301
6200
SH
SOLE
-
6200
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
121
2500
SH
Put
SOLE
-
2500
0
0
FORD MTR CO DEL
COM
345370860
173
11653
SH
SOLE
-
11653
0
0
FORD MTR CO DEL
COM
345370860
74
5000
SH
Put
SOLE
-
5000
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
93
67202
SH
SOLE
-
67202
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
275
28130
SH
SOLE
-
28130
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1501
149538
SH
SOLE
-
149538
0
0
FORTERRA INC
COM
34960W106
35
1500
SH
SOLE
-
1500
0
0
FORTERRA INC
COM
34960W106
435
18500
SH
Call
SOLE
-
18500
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
554
56922
SH
SOLE
-
56922
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
429
41852
SH
SOLE
-
41852
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
52
47883
SH
SOLE
-
47883
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
2841
288683
SH
SOLE
-
288683
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
15
12528
SH
SOLE
-
12528
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
681
69298
SH
SOLE
-
69298
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
254
25875
SH
SOLE
-
25875
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
607
60680
SH
SOLE
-
60680
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
606
61998
SH
SOLE
-
61998
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
1343
134373
SH
SOLE
-
134373
0
0
FOX CORP
CL B COM
35137L204
598
17000
SH
SOLE
-
17000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2216
59700
SH
Call
SOLE
-
59700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
279
7500
SH
Put
SOLE
-
7500
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
247
24800
SH
Call
SOLE
-
24800
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
1172
114876
SH
SOLE
-
114876
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1457
149410
SH
SOLE
-
149410
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1527
152018
SH
SOLE
-
152018
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
1819
180964
SH
SOLE
-
180964
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
6426
4500000
PRN
SOLE
-
4500000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
112
79943
SH
SOLE
-
79943
0
0
FUSION ACQUISITION CORP
CL A
36118H105
311
31270
SH
SOLE
-
31270
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
595
90262
SH
SOLE
-
90262
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
1177
44717
SH
SOLE
-
44717
0
0
GABELLI EQUITY TR INC
RIGHT 07/14/2021
362397218
28
19784
SH
SOLE
-
19784
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
848
52995
SH
SOLE
-
52995
0
0
GABELLI GO ANYWHERE TR
COM
36250J109
495
30437
SH
SOLE
-
30437
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
884
65477
SH
SOLE
-
65477
0
0
GALAPAGOS NV
SPON ADR
36315X101
3775
54800
SH
Call
SOLE
-
54800
0
0
GALAPAGOS NV
SPON ADR
36315X101
468
6800
SH
Put
SOLE
-
6800
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
18
15000
SH
SOLE
-
15000
0
0
GAMCO INVS INC
CL A COM
361438104
307
12220
SH
SOLE
-
12220
0
0
GAMESTOP CORP NEW
CL A
36467W109
43
200
SH
SOLE
-
200
0
0
GAMESTOP CORP NEW
CL A
36467W109
385
1800
SH
Call
SOLE
-
1800
0
0
GAMESTOP CORP NEW
CL A
36467W109
7621
35600
SH
Put
SOLE
-
35600
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
186
19132
SH
SOLE
-
19132
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
684
68488
SH
SOLE
-
68488
0
0
GARRETT MOTION INC
COM
366505105
468
58688
SH
SOLE
-
58688
0
0
GDL FD
COM SH BEN IT
361570104
926
102040
SH
SOLE
-
102040
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1459
33609
SH
SOLE
-
33609
0
0
GENERAL MTRS CO
COM
37045V100
338
5706
SH
SOLE
-
5706
0
0
GEO GROUP INC NEW
COM
36162J106
107
15000
SH
Call
SOLE
-
15000
0
0
GEO GROUP INC NEW
COM
36162J106
1009
141500
SH
Put
SOLE
-
141500
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
41391
555810
SH
SOLE
-
555810
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
124
108932
SH
SOLE
-
108932
0
0
GIGCAPITAL4 INC
COM
37518G101
2233
226663
SH
SOLE
-
226663
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
335
32747
SH
SOLE
-
32747
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
2711
270029
SH
SOLE
-
270029
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
812
83202
SH
SOLE
-
83202
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
248
24492
SH
SOLE
-
24492
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
1377
49467
SH
SOLE
-
49467
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1222
125715
SH
SOLE
-
125715
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6339
16700
SH
Call
SOLE
-
16700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1518
4000
SH
Put
SOLE
-
4000
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
312
27266
SH
SOLE
-
27266
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
1262
126802
SH
SOLE
-
126802
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
231
13471
SH
SOLE
-
13471
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
338
34676
SH
SOLE
-
34676
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
4211
420356
SH
SOLE
-
420356
0
0
GORES HLDGS VIII INC
CL A
382863108
322
32444
SH
SOLE
-
32444
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1004
100552
SH
SOLE
-
100552
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
3161
314474
SH
SOLE
-
314474
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
717
72011
SH
SOLE
-
72011
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
1265
122438
SH
SOLE
-
122438
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
152
15100
SH
SOLE
-
15100
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1378
137145
SH
SOLE
-
137145
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
2539
1750000
PRN
SOLE
-
1750000
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1485
100710
SH
SOLE
-
100710
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
2470
2500000
PRN
SOLE
-
2500000
0
0
GREAT ELM CAP CORP
COM
390320109
110
31417
SH
SOLE
-
31417
0
0
GREEN PLAINS INC
COM
393222104
672
20000
SH
Put
SOLE
-
20000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
6440
5000000
PRN
SOLE
-
5000000
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
8467
6500000
PRN
SOLE
-
6500000
0
0
GREIF INC
CL B
397624206
1201
20357
SH
SOLE
-
20357
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
571
3696
SH
SOLE
-
3696
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
418
42745
SH
SOLE
-
42745
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
1636
162815
SH
SOLE
-
162815
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
17052
13504000
PRN
SOLE
-
13504000
0
0
GUGGENHEIM ENHANCED EQT INCM
COM
40167B100
351
40791
SH
SOLE
-
40791
0
0
GYRODYNE LLC
COM
403829104
406
30454
SH
SOLE
-
30454
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2003
206319
SH
SOLE
-
206319
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
497
50931
SH
SOLE
-
50931
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
2730
271247
SH
SOLE
-
271247
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
12716
6150000
PRN
SOLE
-
6150000
0
0
HARMONIC INC
DBCV 2.000% 9/0
413160AD4
1194
1000000
PRN
SOLE
-
1000000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3935
63506
SH
SOLE
-
63506
0
0
HCA HEALTHCARE INC
COM
40412C101
603
2915
SH
SOLE
-
2915
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
830
826000
PRN
SOLE
-
826000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
7773
6281000
PRN
SOLE
-
6281000
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
83
34043
SH
SOLE
-
34043
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
101
10000
SH
SOLE
-
10000
0
0
HERON THERAPEUTICS INC
COM
427746102
466
30000
SH
SOLE
-
30000
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
451
71981
SH
SOLE
-
71981
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
424
38883
SH
SOLE
-
38883
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
2338
240241
SH
SOLE
-
240241
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
269
26209
SH
SOLE
-
26209
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
255
6150
SH
SOLE
-
6150
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
22
12201
SH
SOLE
-
12201
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
2142
215274
SH
SOLE
-
215274
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1166
119309
SH
SOLE
-
119309
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
172
35490
SH
SOLE
-
35490
0
0
HOWMET AEROSPACE INC
COM
443201108
207
6000
SH
SOLE
-
6000
0
0
HP INC
COM
40434L105
600
19871
SH
SOLE
-
19871
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
112
11456
SH
SOLE
-
11456
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
3442
344516
SH
SOLE
-
344516
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
97
10000
SH
SOLE
-
10000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1988
199624
SH
SOLE
-
199624
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1116
78198
SH
SOLE
-
78198
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
71
5000
SH
Call
SOLE
-
5000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1218
7900
SH
SOLE
-
7900
0
0
IHS MARKIT LTD
SHS
G47567105
6496
57661
SH
SOLE
-
57661
0
0
II-VI INC
COM
902104108
726
10000
SH
Put
SOLE
-
10000
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
29577
18703000
PRN
SOLE
-
18703000
0
0
IMMUNOGEN INC
COM
45253H101
94
14400
SH
Call
SOLE
-
14400
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
3838
384174
SH
SOLE
-
384174
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1268
48527
SH
SOLE
-
48527
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
920
750000
PRN
SOLE
-
750000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
12387
8105000
PRN
SOLE
-
8105000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
1941
199941
SH
SOLE
-
199941
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
253
25142
SH
SOLE
-
25142
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
9878
9000000
PRN
SOLE
-
9000000
0
0
INTEL CORP
COM
458140100
613
10911
SH
SOLE
-
10911
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
369
2277
SH
SOLE
-
2277
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
49
300
SH
Call
SOLE
-
300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1133
7000
SH
Put
SOLE
-
7000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
601
4101
SH
SOLE
-
4101
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
170
SH
SOLE
-
170
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
448
3000
SH
Put
SOLE
-
3000
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
416
8191
SH
SOLE
-
8191
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
174
4273
SH
SOLE
-
4273
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4959
121500
SH
Call
SOLE
-
121500
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
929
1000000
PRN
SOLE
-
1000000
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1306
65000
SH
SOLE
-
65000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
283
800
SH
SOLE
-
800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3544
10000
SH
Put
SOLE
-
10000
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
672
68833
SH
SOLE
-
68833
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
706
521000
PRN
SOLE
-
521000
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
299
30241
SH
SOLE
-
30241
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
2323
2500000
PRN
SOLE
-
2500000
0
0
IQIYI INC
SPONSORED ADS
46267X108
198
12690
SH
SOLE
-
12690
0
0
IQIYI INC
SPONSORED ADS
46267X108
639
41000
SH
Put
SOLE
-
41000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
11031
10119000
PRN
SOLE
-
10119000
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1509
93787
SH
SOLE
-
93787
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
31
1900
SH
Call
SOLE
-
1900
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3313
64000
SH
SOLE
-
64000
0
0
ISHARES TR
MSCI USA VALUE
46432F388
5568
53000
SH
SOLE
-
53000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2839
17900
SH
SOLE
-
17900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
16464
103800
SH
Call
SOLE
-
103800
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
31172
20575000
PRN
SOLE
-
20575000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
20259
10000000
PRN
SOLE
-
10000000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
222
23073
SH
SOLE
-
23073
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1280
127318
SH
SOLE
-
127318
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
290
69581
SH
SOLE
-
69581
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
186
20631
SH
SOLE
-
20631
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
4802
477351
SH
SOLE
-
477351
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
2846
282915
SH
SOLE
-
282915
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1488
152446
SH
SOLE
-
152446
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
2368
235425
SH
SOLE
-
235425
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
331
33062
SH
SOLE
-
33062
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
600
3378
SH
SOLE
-
3378
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1057
5952
SH
Put
SOLE
-
5952
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
315
2210
SH
SOLE
-
2210
0
0
JOYY INC
ADS REPSTG COM A
46591M109
709
10740
SH
SOLE
-
10740
0
0
JOYY INC
ADS REPSTG COM A
46591M109
977
14800
SH
Put
SOLE
-
14800
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
920
50385
SH
SOLE
-
50385
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
491
20499
SH
SOLE
-
20499
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
515
21500
SH
Call
SOLE
-
21500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
72
3000
SH
Put
SOLE
-
3000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
1991
2000000
PRN
SOLE
-
2000000
0
0
KATAPULT HOLDINGS INC
COM
485859102
65
6000
SH
SOLE
-
6000
0
0
KATAPULT HOLDINGS INC
COM
485859102
55
5100
SH
Put
SOLE
-
5100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
257
5400
SH
SOLE
-
5400
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
785
78921
SH
SOLE
-
78921
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
50
47796
SH
SOLE
-
47796
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
376
38710
SH
SOLE
-
38710
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4328
437617
SH
SOLE
-
437617
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
5024
505381
SH
SOLE
-
505381
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
5640
571425
SH
SOLE
-
571425
0
0
KINDRED BIOSCIENCES INC
COM
494577109
50
5500
SH
SOLE
-
5500
0
0
KINDRED BIOSCIENCES INC
COM
494577109
230
25100
SH
Call
SOLE
-
25100
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2210
225014
SH
SOLE
-
225014
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1010
100587
SH
SOLE
-
100587
0
0
KL ACQUISITION CORP
COM CL A
49837C109
125
12924
SH
SOLE
-
12924
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
903
90288
SH
SOLE
-
90288
0
0
KNOLL INC
COM NEW
498904200
211
8134
SH
SOLE
-
8134
0
0
KONTOOR BRANDS INC
COM
50050N103
513
9100
SH
SOLE
-
9100
0
0
KOREA FD INC
COM NEW
500634209
924
20013
SH
SOLE
-
20013
0
0
KRAFT HEINZ CO
COM
500754106
478
11730
SH
SOLE
-
11730
0
0
KROGER CO
COM
501044101
599
15635
SH
SOLE
-
15635
0
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
456
46677
SH
SOLE
-
46677
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
3973
398025
SH
SOLE
-
398025
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2592
265912
SH
SOLE
-
265912
0
0
LENNAR CORP
CL A
526057104
397
4000
SH
SOLE
-
4000
0
0
LENNAR CORP
CL B
526057302
819
10057
SH
SOLE
-
10057
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
895
92169
SH
SOLE
-
92169
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
1202
120690
SH
SOLE
-
120690
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
47
40000
SH
SOLE
-
40000
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
1480
150000
SH
SOLE
-
150000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
239
23674
SH
SOLE
-
23674
0
0
LI AUTO INC
SPONSORED ADS
50202M102
96
2744
SH
SOLE
-
2744
0
0
LI AUTO INC
SPONSORED ADS
50202M102
874
25000
SH
Put
SOLE
-
25000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5994
35639
SH
SOLE
-
35639
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
562
20668
SH
SOLE
-
20668
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
201
7095
SH
SOLE
-
7095
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
603
22288
SH
SOLE
-
22288
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4459
95718
SH
SOLE
-
95718
0
0
LIBERTY MEDIA CORP DEL
COM B SIRIUSXM
531229508
3043
61063
SH
SOLE
-
61063
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7245
156178
SH
SOLE
-
156178
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
3109
72941
SH
SOLE
-
72941
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
33219
29000000
PRN
SOLE
-
29000000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
151
37168
SH
SOLE
-
37168
0
0
LILLY ELI & CO
COM
532457108
2502
10900
SH
SOLE
-
10900
0
0
LILLY ELI & CO
COM
532457108
7069
30800
SH
Call
SOLE
-
30800
0
0
LILLY ELI & CO
COM
532457108
10237
44600
SH
Put
SOLE
-
44600
0
0
LINCOLN NATL CORP IND
COM
534187109
885
14086
SH
SOLE
-
14086
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
37
160000
SH
SOLE
-
160000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2381
27183
SH
SOLE
-
27183
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
876
10000
SH
Put
SOLE
-
10000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
1124
114670
SH
SOLE
-
114670
0
0
LOCKHEED MARTIN CORP
COM
539830109
600
1587
SH
SOLE
-
1587
0
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
65
64564
SH
SOLE
-
64564
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
883
90110
SH
SOLE
-
90110
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
1392
138076
SH
SOLE
-
138076
0
0
LUBYS INC
COM
549282101
309
80577
SH
SOLE
-
80577
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
21
1900
SH
SOLE
-
1900
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
487
43100
SH
Call
SOLE
-
43100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
602
44264
SH
SOLE
-
44264
0
0
LUMENTUM HLDGS INC
COM
55024U109
156
1900
SH
Call
SOLE
-
1900
0
0
LUMENTUM HLDGS INC
COM
55024U109
74
900
SH
Put
SOLE
-
900
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
11716
8000000
PRN
SOLE
-
8000000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
4337
4000000
PRN
SOLE
-
4000000
0
0
LUMINEX CORP DEL
COM
55027E102
224
6100
SH
Call
SOLE
-
6100
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
702
70944
SH
SOLE
-
70944
0
0
LYFT INC
CL A COM
55087P104
605
10000
SH
Put
SOLE
-
10000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
601
5842
SH
SOLE
-
5842
0
0
MACKINAC FINL CORP
COM
554571109
1940
98176
SH
SOLE
-
98176
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
2085
90346
SH
SOLE
-
90346
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
651
17000
SH
SOLE
-
17000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
311
3700
SH
SOLE
-
3700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
334
1936
SH
SOLE
-
1936
0
0
MAGNA INTL INC
COM
559222401
463
5000
SH
SOLE
-
5000
0
0
MAGNA INTL INC
COM
559222401
926
10000
SH
Call
SOLE
-
10000
0
0
MAGNA INTL INC
COM
559222401
463
5000
SH
Put
SOLE
-
5000
0
0
MARATHON PETE CORP
COM
56585A102
5191
85915
SH
SOLE
-
85915
0
0
MARATHON PETE CORP
COM
56585A102
5221
86400
SH
Put
SOLE
-
86400
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
525
23068
SH
SOLE
-
23068
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
279
28811
SH
SOLE
-
28811
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
1801
178871
SH
SOLE
-
178871
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
138
107603
SH
SOLE
-
107603
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
694
70142
SH
SOLE
-
70142
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
9
10000
SH
SOLE
-
10000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
98
10100
SH
SOLE
-
10100
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3647
362184
SH
SOLE
-
362184
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1793
17021
SH
SOLE
-
17021
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
1074
111626
SH
SOLE
-
111626
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1247
124964
SH
SOLE
-
124964
0
0
MCKESSON CORP
COM
58155Q103
602
3147
SH
SOLE
-
3147
0
0
MEREDITH CORP
COM
589433101
1759
40500
SH
SOLE
-
40500
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
34
10735
SH
SOLE
-
10735
0
0
MERITOR INC
COM
59001K100
234
10000
SH
SOLE
-
10000
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
344
28608
SH
SOLE
-
28608
0
0
MFA FINL INC
COM
55272X102
156
34000
SH
SOLE
-
34000
0
0
MGIC INVT CORP WIS
COM
552848103
599
44069
SH
SOLE
-
44069
0
0
MICROSOFT CORP
COM
594918104
406
1500
SH
SOLE
-
1500
0
0
MICROSOFT CORP
COM
594918104
6772
25000
SH
Put
SOLE
-
25000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
266
400
SH
Put
SOLE
-
400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
174
1079
SH
SOLE
-
1079
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
921
5700
SH
Call
SOLE
-
5700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
65
400
SH
Put
SOLE
-
400
0
0
MODERNA INC
COM
60770K107
19410
82600
SH
Call
SOLE
-
82600
0
0
MODERNA INC
COM
60770K107
7071
30100
SH
Put
SOLE
-
30100
0
0
MOHAWK INDS INC
COM
608190104
424
2205
SH
SOLE
-
2205
0
0
MONDELEZ INTL INC
CL A
609207105
602
9635
SH
SOLE
-
9635
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
12648
7000000
PRN
SOLE
-
7000000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
214
139257
SH
SOLE
-
139257
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
854
86336
SH
SOLE
-
86336
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
257
26579
SH
SOLE
-
26579
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
698
69544
SH
SOLE
-
69544
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
747
30262
SH
SOLE
-
30262
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
973
99640
SH
SOLE
-
99640
0
0
MP MATERIALS CORP
COM CL A
553368101
216
5863
SH
SOLE
-
5863
0
0
MP MATERIALS CORP
COM CL A
553368101
288
7800
SH
Put
SOLE
-
7800
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1846
187352
SH
SOLE
-
187352
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1167
115525
SH
SOLE
-
115525
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
2681
3000000
PRN
SOLE
-
3000000
0
0
NAVIENT CORPORATION
COM
63938C108
597
30904
SH
SOLE
-
30904
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
725
16300
SH
Call
SOLE
-
16300
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
143
83896
SH
SOLE
-
83896
0
0
NAVSIGHT HLDGS INC
CL A
639358100
275
27576
SH
SOLE
-
27576
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
4068
2861000
PRN
SOLE
-
2861000
0
0
NETFLIX INC
COM
64110L106
2271
4300
SH
Call
SOLE
-
4300
0
0
NETFLIX INC
COM
64110L106
2271
4300
SH
Put
SOLE
-
4300
0
0
NEW GERMANY FD INC
COM
644465106
752
37180
SH
SOLE
-
37180
0
0
NEW IRELAND FD INC
COM
645673104
1555
127593
SH
SOLE
-
127593
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
3123
3137000
PRN
SOLE
-
3137000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
806
76100
SH
SOLE
-
76100
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
846
87433
SH
SOLE
-
87433
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2073
207308
SH
SOLE
-
207308
0
0
NEWATER TECHNOLOGY INC
SHS
G64335105
107
31867
SH
SOLE
-
31867
0
0
NEWMONT CORP
COM
651639106
412
6498
SH
SOLE
-
6498
0
0
NEWS CORP NEW
CL B
65249B208
200
8200
SH
SOLE
-
8200
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
2241
162919
SH
SOLE
-
162919
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
598
4047
SH
SOLE
-
4047
0
0
NEXTERA ENERGY INC
COM
65339F101
410
5600
SH
Put
SOLE
-
5600
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
37143
664618
SH
SOLE
-
664618
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
540
7074
SH
SOLE
-
7074
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
415
41775
SH
SOLE
-
41775
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
310
30089
SH
SOLE
-
30089
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
709
65612
SH
SOLE
-
65612
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
1600
163878
SH
SOLE
-
163878
0
0
NIKOLA CORP
COM
654110105
175
9700
SH
SOLE
-
9700
0
0
NIKOLA CORP
COM
654110105
45
2500
SH
Put
SOLE
-
2500
0
0
NIO INC
SPON ADS
62914V106
4601
86500
SH
Call
SOLE
-
86500
0
0
NIO INC
SPON ADS
62914V106
2526
47500
SH
Put
SOLE
-
47500
0
0
NOBLE CORP NEW
SHS
G6610J209
695
28104
SH
SOLE
-
28104
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
130
13300
SH
SOLE
-
13300
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
373
36948
SH
SOLE
-
36948
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
702
70512
SH
SOLE
-
70512
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
964
98661
SH
SOLE
-
98661
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
2743
274278
SH
SOLE
-
274278
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
3053
305293
SH
SOLE
-
305293
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
627
62951
SH
SOLE
-
62951
0
0
NORTHROP GRUMMAN CORP
COM
666807102
600
1650
SH
SOLE
-
1650
0
0
NORTONLIFELOCK INC
COM
668771108
777
28545
SH
SOLE
-
28545
0
0
NOVAVAX INC
COM NEW
670002401
5371
25300
SH
Call
SOLE
-
25300
0
0
NOVAVAX INC
COM NEW
670002401
26220
123500
SH
Put
SOLE
-
123500
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
16583
9250000
PRN
SOLE
-
9250000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
308
31588
SH
SOLE
-
31588
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
563
55667
SH
SOLE
-
55667
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3370
61900
SH
Call
SOLE
-
61900
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
21123
7582000
PRN
SOLE
-
7582000
0
0
NUCOR CORP
COM
670346105
2226
23200
SH
Call
SOLE
-
23200
0
0
NUCOR CORP
COM
670346105
912
9500
SH
Put
SOLE
-
9500
0
0
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
5751
5500000
PRN
SOLE
-
5500000
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
184
11358
SH
SOLE
-
11358
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
340
21797
SH
SOLE
-
21797
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
799
80851
SH
SOLE
-
80851
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
370
26608
SH
SOLE
-
26608
0
0
OCCIDENTAL PETE CORP
COM
674599105
205
6565
SH
SOLE
-
6565
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
225
7684
SH
SOLE
-
7684
0
0
OI SA
SPONSORED ADR NE
670851500
752
504501
SH
SOLE
-
504501
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
4950
3431000
PRN
SOLE
-
3431000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
812
81636
SH
SOLE
-
81636
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
3288
3000000
PRN
SOLE
-
3000000
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
13
12550
SH
SOLE
-
12550
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
1390
141409
SH
SOLE
-
141409
0
0
ONE
COM CL A
G7000X105
631
63242
SH
SOLE
-
63242
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
3565
356520
SH
SOLE
-
356520
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
1926
294538
SH
SOLE
-
294538
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
1303
1000000
PRN
SOLE
-
1000000
0
0
ORACLE CORP
COM
68389X105
350
4500
SH
SOLE
-
4500
0
0
ORBCOMM INC
COM
68555P100
692
61574
SH
SOLE
-
61574
0
0
ORBCOMM INC
COM
68555P100
34
3000
SH
Call
SOLE
-
3000
0
0
ORBCOMM INC
COM
68555P100
7
600
SH
Put
SOLE
-
600
0
0
ORGANON & CO
COMMON STOCK
68622V106
383
12640
SH
SOLE
-
12640
0
0
ORPHAZYME A S
ADS
687305102
7
1000
SH
SOLE
-
1000
0
0
ORPHAZYME A S
ADS
687305102
513
69700
SH
Put
SOLE
-
69700
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
10688
10000000
PRN
SOLE
-
10000000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
194
113687
SH
SOLE
-
113687
0
0
PACIRA BIOSCIENCES INC
COM
695127100
516
8500
SH
Call
SOLE
-
8500
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
97
10008
SH
SOLE
-
10008
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
3157
317647
SH
SOLE
-
317647
0
0
PAYPAL HLDGS INC
COM
70450Y103
291
1000
SH
Put
SOLE
-
1000
0
0
PAYSAFE LIMITED
ORD
G6964L107
212
17500
SH
SOLE
-
17500
0
0
PAYSAFE LIMITED
ORD
G6964L107
197
16300
SH
Call
SOLE
-
16300
0
0
PAYSAFE LIMITED
ORD
G6964L107
362
30000
SH
Put
SOLE
-
30000
0
0
PDC ENERGY INC
COM
69327R101
362
7909
SH
SOLE
-
7909
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
50
400
SH
SOLE
-
400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1959
15800
SH
Call
SOLE
-
15800
0
0
PENN VA CORP
COM
70788V102
288
12202
SH
SOLE
-
12202
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
758
59566
SH
SOLE
-
59566
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
3380
3300000
PRN
SOLE
-
3300000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
601
7961
SH
SOLE
-
7961
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
87
32200
SH
SOLE
-
32200
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
461
47228
SH
SOLE
-
47228
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
478
47811
SH
SOLE
-
47811
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3743
149584
SH
SOLE
-
149584
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1780
78234
SH
SOLE
-
78234
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
842
37000
SH
Put
SOLE
-
37000
0
0
PG&E CORP
COM
69331C108
4527
445120
SH
SOLE
-
445120
0
0
PG&E CORP
COM
69331C108
476
46900
SH
Call
SOLE
-
46900
0
0
PG&E CORP
COM
69331C108
3003
295200
SH
Put
SOLE
-
295200
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
23346
230648
SH
SOLE
-
230648
0
0
PHUNWARE INC
*W EXP 12/26/202
71948P118
18
27011
SH
SOLE
-
27011
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1555
159870
SH
SOLE
-
159870
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2437
245969
SH
SOLE
-
245969
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
424
43501
SH
SOLE
-
43501
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
3844
384361
SH
SOLE
-
384361
0
0
PLUG POWER INC
NOTE 3.750% 6/0
72919PAD5
32085
4716000
PRN
SOLE
-
4716000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
348
35679
SH
SOLE
-
35679
0
0
PNM RES INC
COM
69349H107
1575
32295
SH
SOLE
-
32295
0
0
PNM RES INC
COM
69349H107
488
10000
SH
Call
SOLE
-
10000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2072
213251
SH
SOLE
-
213251
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
111
11082
SH
SOLE
-
11082
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2146
218759
SH
SOLE
-
218759
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
351
34588
SH
SOLE
-
34588
0
0
PPD INC
COM
69355F102
856
18566
SH
SOLE
-
18566
0
0
PPD INC
COM
69355F102
46
1000
SH
Call
SOLE
-
1000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
17774
107585
SH
SOLE
-
107585
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
10
10000
SH
SOLE
-
10000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
2596
266299
SH
SOLE
-
266299
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
466
46375
SH
SOLE
-
46375
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
3627
364200
SH
SOLE
-
364200
0
0
PROGRESSIVE CORP
COM
743315103
857
8718
SH
SOLE
-
8718
0
0
PROOFPOINT INC
COM
743424103
2137
12300
SH
Call
SOLE
-
12300
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
16513
13168000
PRN
SOLE
-
13168000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
500
124952
SH
SOLE
-
124952
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1090
111917
SH
SOLE
-
111917
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
2282
235284
SH
SOLE
-
235284
0
0
PROVENTION BIO INC
COM
74374N102
790
93600
SH
Call
SOLE
-
93600
0
0
PRUDENTIAL FINL INC
COM
744320102
602
5873
SH
SOLE
-
5873
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
7544
7007000
PRN
SOLE
-
7007000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
601
10061
SH
SOLE
-
10061
0
0
PULTE GROUP INC
COM
745867101
925
16957
SH
SOLE
-
16957
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
3098
2953000
PRN
SOLE
-
2953000
0
0
QAD INC
CL A
74727D306
870
10000
SH
Put
SOLE
-
10000
0
0
QAD INC
CL B
74727D207
5335
61886
SH
SOLE
-
61886
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
1675
172277
SH
SOLE
-
172277
0
0
QURATE RETAIL INC
COM SER A
74915M100
606
46264
SH
SOLE
-
46264
0
0
QURATE RETAIL INC
COM SER B
74915M209
288
21710
SH
SOLE
-
21710
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
18983
14395000
PRN
SOLE
-
14395000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1393
43810
SH
SOLE
-
43810
0
0
RAPT THERAPEUTICS INC
COM
75382E109
264
8300
SH
Call
SOLE
-
8300
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2950
92800
SH
Put
SOLE
-
92800
0
0
RAVEN INDS INC
COM
754212108
868
15000
SH
Call
SOLE
-
15000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
729
74557
SH
SOLE
-
74557
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
37
20620
SH
SOLE
-
20620
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
552
55287
SH
SOLE
-
55287
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
20
2000
SH
Call
SOLE
-
2000
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
1289
130311
SH
SOLE
-
130311
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
115
11612
SH
SOLE
-
11612
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
332
2200
SH
SOLE
-
2200
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
409
40305
SH
SOLE
-
40305
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
440
14658
SH
SOLE
-
14658
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
2536
3000000
PRN
SOLE
-
3000000
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
483
48469
SH
SOLE
-
48469
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
1252
127509
SH
SOLE
-
127509
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
116
11532
SH
SOLE
-
11532
0
0
RH
COM
74967X103
3395
5000
SH
Call
SOLE
-
5000
0
0
RH
COM
74967X103
3056
4500
SH
Put
SOLE
-
4500
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
1090
106653
SH
SOLE
-
106653
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
267
27410
SH
SOLE
-
27410
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
3365
336533
SH
SOLE
-
336533
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
31
18810
SH
SOLE
-
18810
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
961
97376
SH
SOLE
-
97376
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
415
40296
SH
SOLE
-
40296
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
133
107799
SH
SOLE
-
107799
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
426
5000
SH
SOLE
-
5000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
239
2800
SH
Call
SOLE
-
2800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7051
82700
SH
Put
SOLE
-
82700
0
0
ROYCE VALUE TR INC
COM
780910105
906
47767
SH
SOLE
-
47767
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
214
17439
SH
SOLE
-
17439
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1125
10397
SH
SOLE
-
10397
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
6471
1373998
SH
SOLE
-
1373998
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
365
61278
SH
SOLE
-
61278
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
178
127475
SH
SOLE
-
127475
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
358
37055
SH
SOLE
-
37055
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
1131
112955
SH
SOLE
-
112955
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
257
25897
SH
SOLE
-
25897
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1250
127982
SH
SOLE
-
127982
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
10
10505
SH
SOLE
-
10505
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
364
37520
SH
SOLE
-
37520
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
697
70171
SH
SOLE
-
70171
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
3244
3250000
PRN
SOLE
-
3250000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
11
13221
SH
SOLE
-
13221
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
390
40282
SH
SOLE
-
40282
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
117
11629
SH
SOLE
-
11629
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
108
101100
SH
SOLE
-
101100
0
0
SCVX CORP
COM
G79448208
938
94839
SH
SOLE
-
94839
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12
227
SH
SOLE
-
227
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
54
1000
SH
Call
SOLE
-
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3232
60000
SH
Put
SOLE
-
60000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3669
100000
SH
Call
SOLE
-
100000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
64
74752
SH
SOLE
-
74752
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
2319
238293
SH
SOLE
-
238293
0
0
SERES THERAPEUTICS INC
COM
81750R102
1055
44240
SH
SOLE
-
44240
0
0
SERES THERAPEUTICS INC
COM
81750R102
2538
106400
SH
Call
SOLE
-
106400
0
0
SERES THERAPEUTICS INC
COM
81750R102
234
9800
SH
Put
SOLE
-
9800
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
47
40000
SH
SOLE
-
40000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
2416
244289
SH
SOLE
-
244289
0
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
906
76132
SH
SOLE
-
76132
0
0
SHARPSPRING INC
COM
820054104
211
12500
SH
SOLE
-
12500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
243
5000
SH
SOLE
-
5000
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
3364
3385000
PRN
SOLE
-
3385000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
830
49601
SH
SOLE
-
49601
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
4860
3510000
PRN
SOLE
-
3510000
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2136
219015
SH
SOLE
-
219015
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1242
123358
SH
SOLE
-
123358
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
71
10900
SH
Call
SOLE
-
10900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
328
50200
SH
Put
SOLE
-
50200
0
0
SIRIUSPOINT LTD
COM
G8192H106
1752
174017
SH
SOLE
-
174017
0
0
SLACK TECHNOLOGIES INC
NOTE 0.500% 4/1
83088VAB8
36885
24401000
PRN
SOLE
-
24401000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
136
15640
SH
SOLE
-
15640
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
1171
117591
SH
SOLE
-
117591
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
758
75000
SH
SOLE
-
75000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
656
65000
SH
SOLE
-
65000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
688
68000
SH
SOLE
-
68000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
722
71407
SH
SOLE
-
71407
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
656
67535
SH
SOLE
-
67535
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
3314
331700
SH
SOLE
-
331700
0
0
SOCKET MOBILE INC
COM NEW
83368E200
169
27500
SH
SOLE
-
27500
0
0
SOGOU INC
ADR REPSTG A
83409V104
1575
184609
SH
SOLE
-
184609
0
0
SOGOU INC
ADR REPSTG A
83409V104
275
32200
SH
Call
SOLE
-
32200
0
0
SOGOU INC
ADR REPSTG A
83409V104
1872
219500
SH
Put
SOLE
-
219500
0
0
SOLARWINDS CORP
COM
83417Q105
289
17137
SH
SOLE
-
17137
0
0
SOUTH JERSEY INDS INC
COM
838518108
228
8800
SH
Call
SOLE
-
8800
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
5399
97330
SH
SOLE
-
97330
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
35
28283
SH
SOLE
-
28283
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
167
16658
SH
SOLE
-
16658
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
160
88915
SH
SOLE
-
88915
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
619
62004
SH
SOLE
-
62004
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
153
15667
SH
SOLE
-
15667
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
3359
333894
SH
SOLE
-
333894
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3853
9000
SH
SOLE
-
9000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4281
10000
SH
Call
SOLE
-
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21404
50000
SH
Put
SOLE
-
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2031
15000
SH
Put
SOLE
-
15000
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
1514
99786
SH
SOLE
-
99786
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
195
19328
SH
SOLE
-
19328
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1022
57500
SH
SOLE
-
57500
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
54
3000
SH
Call
SOLE
-
3000
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
14
10000
SH
SOLE
-
10000
0
0
SPROTT FOCUS TR INC
COM
85208J109
89
10518
SH
SOLE
-
10518
0
0
SQUARE INC
CL A
852234103
5827
23900
SH
Call
SOLE
-
23900
0
0
SQUARE INC
CL A
852234103
976
4000
SH
Put
SOLE
-
4000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
35247
11257000
PRN
SOLE
-
11257000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
37
20933
SH
SOLE
-
20933
0
0
STAR PEAK CORP II
COM CL A
855179107
155
15673
SH
SOLE
-
15673
0
0
STEEL DYNAMICS INC
COM
858119100
2420
40600
SH
Call
SOLE
-
40600
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
233
78368
SH
SOLE
-
78368
0
0
SUNCOR ENERGY INC NEW
COM
867224107
317
13220
SH
SOLE
-
13220
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
2621
1850000
PRN
SOLE
-
1850000
0
0
SUNRUN INC
COM
86771W105
595
10660
SH
SOLE
-
10660
0
0
SUNRUN INC
COM
86771W105
976
17500
SH
Put
SOLE
-
17500
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
322
33138
SH
SOLE
-
33138
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2462
246966
SH
SOLE
-
246966
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
1060
106774
SH
SOLE
-
106774
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
505
52039
SH
SOLE
-
52039
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
3091
309722
SH
SOLE
-
309722
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
452
46568
SH
SOLE
-
46568
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
438
42995
SH
SOLE
-
42995
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
94
65342
SH
SOLE
-
65342
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1657
167720
SH
SOLE
-
167720
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
1171
117708
SH
SOLE
-
117708
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
1031
103745
SH
SOLE
-
103745
0
0
SWISS HELVETIA FD INC
COM
870875101
4432
455505
SH
SOLE
-
455505
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
63
46280
SH
SOLE
-
46280
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1422
143748
SH
SOLE
-
143748
0
0
SYNCHRONY FINANCIAL
COM
87165B103
601
12383
SH
SOLE
-
12383
0
0
SYNNEX CORP
COM
87162W100
600
4925
SH
SOLE
-
4925
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
391
8920
SH
SOLE
-
8920
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
48
35317
SH
SOLE
-
35317
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
9
10000
SH
SOLE
-
10000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
137
14210
SH
SOLE
-
14210
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1904
190362
SH
SOLE
-
190362
0
0
TAIWAN FD INC
COM
874036106
1657
46898
SH
SOLE
-
46898
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3773
31400
SH
Call
SOLE
-
31400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2006
16700
SH
Put
SOLE
-
16700
0
0
TALEND S A
ADS
874224207
5016
76463
SH
SOLE
-
76463
0
0
TALEND S A
ADS
874224207
7366
112300
SH
Put
SOLE
-
112300
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
72
53685
SH
SOLE
-
53685
0
0
TARGET CORP
COM
87612E106
599
2478
SH
SOLE
-
2478
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
301
30366
SH
SOLE
-
30366
0
0
TECHNIPFMC PLC
COM
G87110105
109
12000
SH
SOLE
-
12000
0
0
TEGNA INC
COM
87901J105
599
31923
SH
SOLE
-
31923
0
0
TELADOC HEALTH INC
COM
87918A105
257
1545
SH
SOLE
-
1545
0
0
TELADOC HEALTH INC
COM
87918A105
4407
26500
SH
Call
SOLE
-
26500
0
0
TELADOC HEALTH INC
COM
87918A105
3708
22300
SH
Put
SOLE
-
22300
0
0
TESLA INC
COM
88160R101
10358
15239
SH
SOLE
-
15239
0
0
TESLA INC
COM
88160R101
4758
7000
SH
Call
SOLE
-
7000
0
0
TESLA INC
COM
88160R101
51385
75600
SH
Put
SOLE
-
75600
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
35
26663
SH
SOLE
-
26663
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
154
103830
SH
SOLE
-
103830
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
2127
215300
SH
SOLE
-
215300
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
719
69469
SH
SOLE
-
69469
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
894
90000
SH
SOLE
-
90000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
91
70000
SH
SOLE
-
70000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
4770
491709
SH
SOLE
-
491709
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
592
59302
SH
SOLE
-
59302
0
0
TIMKEN CO
COM
887389104
609
7560
SH
SOLE
-
7560
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
2101
212054
SH
SOLE
-
212054
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1484
147174
SH
SOLE
-
147174
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
577
57560
SH
SOLE
-
57560
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
142
42666
SH
SOLE
-
42666
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1050
105705
SH
SOLE
-
105705
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
97
14900
SH
SOLE
-
14900
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
26110
22000000
PRN
SOLE
-
22000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
151
33400
SH
Put
SOLE
-
33400
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
299
20524
SH
SOLE
-
20524
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
177
12100
SH
Call
SOLE
-
12100
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
76
5200
SH
Put
SOLE
-
5200
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
92
53689
SH
SOLE
-
53689
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1815
183351
SH
SOLE
-
183351
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
58
25000
SH
SOLE
-
25000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
604
62253
SH
SOLE
-
62253
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1104
113900
SH
Call
SOLE
-
113900
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
315
32500
SH
Put
SOLE
-
32500
0
0
TRITERRAS INC
*W EXP 11/10/202
G9103H110
94
59640
SH
SOLE
-
59640
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
107
32430
SH
SOLE
-
32430
0
0
TRUIST FINL CORP
COM
89832Q109
1033
18618
SH
SOLE
-
18618
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
469
47455
SH
SOLE
-
47455
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
692
68780
SH
SOLE
-
68780
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1394
140401
SH
SOLE
-
140401
0
0
TWILIO INC
CL A
90138F102
1901
4824
SH
SOLE
-
4824
0
0
TWO
COM CL A
G9152V101
531
53886
SH
SOLE
-
53886
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
16439
14878000
PRN
SOLE
-
14878000
0
0
TYSON FOODS INC
CL A
902494103
602
8167
SH
SOLE
-
8167
0
0
UGI CORP NEW
UNIT 99/99/9999
902681113
457
4295
SH
SOLE
-
4295
0
0
UNIQURE NV
SHS
N90064101
611
19836
SH
SOLE
-
19836
0
0
UNIQURE NV
SHS
N90064101
1170
38000
SH
Call
SOLE
-
38000
0
0
UNITED STATES STL CORP NEW
COM
912909108
919
38271
SH
SOLE
-
38271
0
0
UNITED STATES STL CORP NEW
COM
912909108
151
6300
SH
Put
SOLE
-
6300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
614
12300
SH
Call
SOLE
-
12300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
568
3877
SH
SOLE
-
3877
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
49
56101
SH
SOLE
-
56101
0
0
VAIL RESORTS INC
COM
91879Q109
30
95
SH
SOLE
-
95
0
0
VAIL RESORTS INC
COM
91879Q109
317
1000
SH
Put
SOLE
-
1000
0
0
VALARIS LIMITED
CL A
G9460G101
709
24536
SH
SOLE
-
24536
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3849
22162
SH
SOLE
-
22162
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
442
44219
SH
SOLE
-
44219
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
2218
223426
SH
SOLE
-
223426
0
0
VERINT SYS INC
COM
92343X100
866
19210
SH
SOLE
-
19210
0
0
VERINT SYS INC
COM
92343X100
135
3000
SH
Put
SOLE
-
3000
0
0
VERITIV CORP
COM
923454102
767
12484
SH
SOLE
-
12484
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
601
10723
SH
SOLE
-
10723
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6516
32316
SH
SOLE
-
32316
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60
300
SH
Call
SOLE
-
300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9637
47800
SH
Put
SOLE
-
47800
0
0
VIACOMCBS INC
CL B
92556H206
669
14800
SH
SOLE
-
14800
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
2548
1894000
PRN
SOLE
-
1894000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
115
19258
SH
SOLE
-
19258
0
0
VIMEO INC
COMMON STOCK
92719V100
879
17940
SH
SOLE
-
17940
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
460
10000
SH
SOLE
-
10000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
37
800
SH
Call
SOLE
-
800
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
460
10000
SH
Put
SOLE
-
10000
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
315
32162
SH
SOLE
-
32162
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
569
56788
SH
SOLE
-
56788
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
18
10400
SH
SOLE
-
10400
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
200
20161
SH
SOLE
-
20161
0
0
VISA INC
COM CL A
92826C839
701
3000
SH
Put
SOLE
-
3000
0
0
VONTIER CORPORATION
COM
928881101
422
12939
SH
SOLE
-
12939
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
69
11561
SH
SOLE
-
11561
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
328
33163
SH
SOLE
-
33163
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
1014
98691
SH
SOLE
-
98691
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
210
21558
SH
SOLE
-
21558
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1159
115430
SH
SOLE
-
115430
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
194
112876
SH
SOLE
-
112876
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
539
54143
SH
SOLE
-
54143
0
0
VYNE THERAPEUTICS INC
COM
92941V209
89
25264
SH
SOLE
-
25264
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1016
104050
SH
SOLE
-
104050
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
251
25613
SH
SOLE
-
25613
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
2085
207041
SH
SOLE
-
207041
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
1748
172174
SH
SOLE
-
172174
0
0
WATFORD HLDGS LTD
SHS
G94787101
3315
94753
SH
SOLE
-
94753
0
0
WATSCO INC
CL B CONV
942622101
1160
3971
SH
SOLE
-
3971
0
0
WAYFAIR INC
CL A
94419L101
3725
11800
SH
Put
SOLE
-
11800
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
82579
30138000
PRN
SOLE
-
30138000
0
0
WELBILT INC
COM
949090104
379
16395
SH
SOLE
-
16395
0
0
WENDYS CO
COM
95058W100
468
20000
SH
Call
SOLE
-
20000
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
221
16888
SH
SOLE
-
16888
0
0
WESTERN UN CO
COM
959802109
543
23627
SH
SOLE
-
23627
0
0
WHIRLPOOL CORP
COM
963320106
600
2750
SH
SOLE
-
2750
0
0
WHITING PETE CORP NEW
COM NEW
966387508
256
4700
SH
Put
SOLE
-
4700
0
0
WILEY JOHN & SONS INC
CL B
968223305
308
5133
SH
SOLE
-
5133
0
0
WILLIAMS SONOMA INC
COM
969904101
599
3752
SH
SOLE
-
3752
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2088
9077
SH
SOLE
-
9077
0
0
WINTRUST FINL CORP
COM
97650W108
475
6284
SH
SOLE
-
6284
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
148
23339
SH
SOLE
-
23339
0
0
WM TECHNOLOGY INC
COM
92971A109
232
13000
SH
SOLE
-
13000
0
0
WM TECHNOLOGY INC
COM
92971A109
316
17700
SH
Put
SOLE
-
17700
0
0
WORKDAY INC
CL A
98138H101
206
864
SH
SOLE
-
864
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
3823
2500000
PRN
SOLE
-
2500000
0
0
WORLD FUEL SVCS CORP
COM
981475106
601
18927
SH
SOLE
-
18927
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
152
19350
SH
SOLE
-
19350
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
1
100
SH
Call
SOLE
-
100
0
0
XPO LOGISTICS INC
COM
983793100
1329
9500
SH
SOLE
-
9500
0
0
XPO LOGISTICS INC
COM
983793100
769
5500
SH
Put
SOLE
-
5500
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
19
14332
SH
SOLE
-
14332
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
3026
306519
SH
SOLE
-
306519
0
0
ZENDESK INC
COM
98936J101
411
2845
SH
SOLE
-
2845
0
0
ZILLOW GROUP INC
CL A
98954M101
725
5917
SH
SOLE
-
5917
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
12471
8000000
PRN
SOLE
-
8000000
0
0
ZOGENIX INC
COM NEW
98978L204
761
44040
SH
SOLE
-
44040
0
0
ZOGENIX INC
COM NEW
98978L204
74
4300
SH
Call
SOLE
-
4300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
387
1000
SH
Put
SOLE
-
1000
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
23997
17373000
PRN
SOLE
-
17373000
0
0