0001085146-21-003334.txt : 20211115 0001085146-21-003334.hdr.sgml : 20211115 20211115152755 ACCESSION NUMBER: 0001085146-21-003334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409659 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 09-30-2021 09-30-2021 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312-542-8575 /s/Mitchel Bialek Chicago IL 11-15-2021 0 1166 2350033 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 113 67450 SH SOLE 67450 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 574 311857 SH SOLE 311857 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 362 40000 SH Put SOLE 40000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 12532 9000000 PRN SOLE 9000000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 11179 SH SOLE 11179 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 973 100088 SH SOLE 100088 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 199 160156 SH SOLE 160156 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 2027 204538 SH SOLE 204538 0 0 89BIO INC COM 282559103 547 27945 SH SOLE 27945 0 0 ABBVIE INC COM 00287Y109 845 7828 SH SOLE 7828 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 472 56769 SH SOLE 56769 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 695 71377 SH SOLE 71377 0 0 AC IMMUNE SA SHS H00263105 174 26000 SH Call SOLE 26000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 113 6802 SH SOLE 6802 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 420 25300 SH Call SOLE 25300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 210 36100 SH SOLE 36100 0 0 ACCELERON PHARMA INC COM 00434H108 1188 6900 SH Call SOLE 6900 0 0 ACCELERON PHARMA INC COM 00434H108 3631 21100 SH Put SOLE 21100 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 14 23898 SH SOLE 23898 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 5 10594 SH SOLE 10594 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 148 14781 SH SOLE 14781 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 67 72592 SH SOLE 72592 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2472 255325 SH SOLE 255325 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1348 135100 SH SOLE 135100 0 0 ADAM NAT RES FD INC COM 00548F105 8369 533375 SH SOLE 533375 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 312 196669 SH SOLE 196669 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 14000 SH SOLE 14000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 14000 SH Put SOLE 14000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 31 47417 SH SOLE 47417 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1800 184025 SH SOLE 184025 0 0 AENZA S.A.A SPONSORED ADS 00776D103 71 38348 SH SOLE 38348 0 0 AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 798 78653 SH SOLE 78653 0 0 AG MTG INVT TR INC COM NEW 001228501 1044 91311 SH Put SOLE 91311 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12274 10099000 PRN SOLE 10099000 0 0 ALBEMARLE CORP COM 012653101 2014 9200 SH Call SOLE 9200 0 0 ALBEMARLE CORP COM 012653101 547 2500 SH Put SOLE 2500 0 0 ALBIREO PHARMA INC COM 01345P106 330 10582 SH SOLE 10582 0 0 ALBIREO PHARMA INC COM 01345P106 203 6500 SH Call SOLE 6500 0 0 ALDEL FINANCIAL INC CL A COM 01407X104 247 24528 SH SOLE 24528 0 0 ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 408 36919 SH SOLE 36919 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 532 15072 SH SOLE 15072 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 3901 3287000 PRN SOLE 3287000 0 0 ALLSTATE CORP COM 020002101 906 7115 SH SOLE 7115 0 0 ALPHABET INC CAP STK CL A 02079K305 484 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL C 02079K107 323 121 SH SOLE 121 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 807 24200 SH Call SOLE 24200 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 234 7000 SH Put SOLE 7000 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 1003 572000 PRN SOLE 572000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 39 37380 SH SOLE 37380 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1228 124639 SH SOLE 124639 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1302 130031 SH SOLE 130031 0 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 32 14113 SH SOLE 14113 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 51 75087 SH SOLE 75087 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 146 14829 SH SOLE 14829 0 0 ALTRIA GROUP INC COM 02209S103 4447 97700 SH SOLE 97700 0 0 ALTRIA GROUP INC COM 02209S103 228 5000 SH Call SOLE 5000 0 0 ALTRIA GROUP INC COM 02209S103 3424 75200 SH Put SOLE 75200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 274 7200 SH SOLE 7200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1994 52400 SH Put SOLE 52400 0 0 AMC NETWORKS INC CL A 00164V103 416 8938 SH SOLE 8938 0 0 AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1320 133004 SH SOLE 133004 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14697 716209 SH SOLE 716209 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 209 10200 SH Put SOLE 10200 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1399 7400 SH Call SOLE 7400 0 0 AMGEN INC COM 031162100 851 4000 SH Call SOLE 4000 0 0 ANGI INC COM CL A NEW 00183L102 123 10000 SH Put SOLE 10000 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 45124 10190000 PRN SOLE 10190000 0 0 ANTHEM INC COM 036752103 588 1577 SH SOLE 1577 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2341 239795 SH SOLE 239795 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 56 60000 SH SOLE 60000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3380 345966 SH SOLE 345966 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 521 52388 SH SOLE 52388 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 810 1000000 PRN SOLE 1000000 0 0 APTIV PLC SHS G6095L109 416 2795 SH SOLE 2795 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 51 32279 SH SOLE 32279 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1125 115332 SH SOLE 115332 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1635 164738 SH SOLE 164738 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 46 62133 SH SOLE 62133 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1388 142389 SH SOLE 142389 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2485 252053 SH SOLE 252053 0 0 ARDAGH GROUP S A CL A L0223L101 2439 95701 SH SOLE 95701 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 29 13367 SH SOLE 13367 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 740 74200 SH Put SOLE 74200 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 53 62347 SH SOLE 62347 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3921 402636 SH SOLE 402636 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4972 492187 SH SOLE 492187 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 299 4000 SH Call SOLE 4000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 164 2200 SH Put SOLE 2200 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 42 20677 SH SOLE 20677 0 0 ARROW ELECTRS INC COM 042735100 874 7778 SH SOLE 7778 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 953 95000 SH SOLE 95000 0 0 ARVINAS INC COM 04335A105 822 10000 SH Call SOLE 10000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 252 25050 SH SOLE 25050 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 685 4300 SH Call SOLE 4300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 267 3000 SH SOLE 3000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 89 50000 SH SOLE 50000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 500 SH Call SOLE 500 0 0 ASSOCIATED BANC CORP COM 045487105 295 13787 SH SOLE 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 456 115506 SH SOLE 115506 0 0 AST SPACEMOBILE INC COM CL A 00217D100 216 20000 SH Put SOLE 20000 0 0 ASTRA SPACE INC *W EXP 08/04/202 04634X111 205 86111 SH SOLE 86111 0 0 AT&T INC COM 00206R102 1567 58000 SH SOLE 58000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 192 5479 SH SOLE 5479 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 169 4800 SH Call SOLE 4800 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 540 15400 SH Put SOLE 15400 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 24 17437 SH SOLE 17437 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 288 29023 SH SOLE 29023 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 816 10000 SH Put SOLE 10000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10971 7546000 PRN SOLE 7546000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13052 11156000 PRN SOLE 11156000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 2284 234083 SH SOLE 234083 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 993 99458 SH SOLE 99458 0 0 ATOTECH LTD COM G0625A105 1697 70267 SH SOLE 70267 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1222 55233 SH SOLE 55233 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2162 97700 SH Call SOLE 97700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1520 68700 SH Put SOLE 68700 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2793 286369 SH SOLE 286369 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 283 28470 SH SOLE 28470 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 120 12162 SH SOLE 12162 0 0 AUTONATION INC COM 05329W102 771 6336 SH SOLE 6336 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 1082 110569 SH SOLE 110569 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15630 14878000 PRN SOLE 14878000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 365 185877 SH SOLE 185877 0 0 AVIS BUDGET GROUP COM 053774105 816 7000 SH SOLE 7000 0 0 AVIS BUDGET GROUP COM 053774105 3962 34000 SH Put SOLE 34000 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2726 269284 SH SOLE 269284 0 0 AWARE INC MASS COM 05453N100 42 10429 SH SOLE 10429 0 0 AXSOME THERAPEUTICS INC COM 05464T104 212 6438 SH SOLE 6438 0 0 AXSOME THERAPEUTICS INC COM 05464T104 807 24500 SH Call SOLE 24500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 795 24100 SH Put SOLE 24100 0 0 BANK COMM HLDGS COM 06424J103 1704 112321 SH SOLE 112321 0 0 BANK NEW YORK MELLON CORP COM 064058100 842 16241 SH SOLE 16241 0 0 BANKUNITED INC COM 06652K103 587 14045 SH SOLE 14045 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1675 168546 SH SOLE 168546 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 477 20847 SH SOLE 20847 0 0 BATH & BODY WORKS INC COM 070830104 297 4714 SH SOLE 4714 0 0 BAUSCH HEALTH COS INC COM 071734107 396 14200 SH SOLE 14200 0 0 BAUSCH HEALTH COS INC COM 071734107 120 4300 SH Put SOLE 4300 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 292 47632 SH SOLE 47632 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 69 11200 SH Call SOLE 11200 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 695 70500 SH SOLE 70500 0 0 BERKELEY LTS INC COM 084310101 67 3400 SH SOLE 3400 0 0 BERKELEY LTS INC COM 084310101 41 2100 SH Call SOLE 2100 0 0 BERKELEY LTS INC COM 084310101 108 5500 SH Put SOLE 5500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1333 SH SOLE 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 834 13701 SH SOLE 13701 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1238 23100 SH Put SOLE 23100 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 5284 104241 SH SOLE 104241 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 72 72275 SH SOLE 72275 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2853 294699 SH SOLE 294699 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 417 41796 SH SOLE 41796 0 0 BILL COM HLDGS INC COM 090043100 267 1000 SH SOLE 1000 0 0 BIO RAD LABS INC CL B 090572108 5501 7375 SH SOLE 7375 0 0 BIOGEN INC COM 09062X103 3763 13300 SH Call SOLE 13300 0 0 BIOGEN INC COM 09062X103 651 2300 SH Put SOLE 2300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6709 48300 SH Call SOLE 48300 0 0 BIONTECH SE SPONSORED ADS 09075V102 573 2101 SH SOLE 2101 0 0 BIONTECH SE SPONSORED ADS 09075V102 1692 6200 SH Call SOLE 6200 0 0 BIONTECH SE SPONSORED ADS 09075V102 9281 34000 SH Put SOLE 34000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 781 25727 SH SOLE 25727 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1551 29740 SH SOLE 29740 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 55 34930 SH SOLE 34930 0 0 BLACKSTONE INC COM 09260D107 2326 20000 SH Call SOLE 20000 0 0 BLACKSTONE INC COM 09260D107 291 2500 SH Put SOLE 2500 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 194 65195 SH SOLE 65195 0 0 BLOOM ENERGY CORP COM CL A 093712107 58 3095 SH SOLE 3095 0 0 BLOOM ENERGY CORP COM CL A 093712107 374 20000 SH Put SOLE 20000 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 927 196911 SH SOLE 196911 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 425 27300 SH Put SOLE 27300 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1629 163759 SH SOLE 163759 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1373 140091 SH SOLE 140091 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 246 165505 SH SOLE 165505 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 7272 554714 SH SOLE 554714 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3448 2500000 PRN SOLE 2500000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1572 158711 SH SOLE 158711 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302 5100 SH SOLE 5100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 414 7000 SH Call SOLE 7000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3159 324749 SH SOLE 324749 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1257 127095 SH SOLE 127095 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 73 67925 SH SOLE 67925 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 5688 SH Put SOLE 5688 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1951 35123 SH SOLE 35123 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 696 12400 SH Call SOLE 12400 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 269 4500 SH SOLE 4500 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 240 4000 SH Put SOLE 4000 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 5 10268 SH SOLE 10268 0 0 BULL HORN HLDGS CORP SHS G1686P106 397 39981 SH SOLE 39981 0 0 BUNGE LIMITED COM G16962105 629 7731 SH SOLE 7731 0 0 BUNGE LIMITED COM G16962105 837 10300 SH Put SOLE 10300 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 65 40693 SH SOLE 40693 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 49 71400 SH SOLE 71400 0 0 CADENCE BANCORPORATION CL A 12739A100 1305 59420 SH SOLE 59420 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 444 3958 SH SOLE 3958 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22 200 SH Put SOLE 200 0 0 CALLON PETE CO DEL COM 13123X508 599 12200 SH SOLE 12200 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 159 38633 SH SOLE 38633 0 0 CANOO INC *W EXP 12/21/202 13803R110 102 54050 SH SOLE 54050 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 217 21843 SH SOLE 21843 0 0 CARDIFF ONCOLOGY INC COM 14147L108 108 16194 SH SOLE 16194 0 0 CARDIFF ONCOLOGY INC COM 14147L108 306 46000 SH Call SOLE 46000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 28 4200 SH Put SOLE 4200 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2104 215373 SH SOLE 215373 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4361 174364 SH SOLE 174364 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16801 671800 SH Put SOLE 671800 0 0 CARVANA CO CL A 146869102 452 1500 SH Put SOLE 1500 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 17 27161 SH SOLE 27161 0 0 CASSAVA SCIENCES INC COM 14817C107 1602 25800 SH SOLE 25800 0 0 CASSAVA SCIENCES INC COM 14817C107 410 6600 SH Call SOLE 6600 0 0 CASSAVA SCIENCES INC COM 14817C107 4593 74000 SH Put SOLE 74000 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 138 33549 SH SOLE 33549 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 433 105300 SH Call SOLE 105300 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 714 72500 SH SOLE 72500 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 49600 SH SOLE 49600 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1316 134964 SH SOLE 134964 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 178 107744 SH SOLE 107744 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 559 56209 SH SOLE 56209 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 325 33070 SH SOLE 33070 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1653 169185 SH SOLE 169185 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2093 210355 SH SOLE 210355 0 0 CELULARITY INC *W EXP 05/24/202 151190113 93 80535 SH SOLE 80535 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 584 58100 SH SOLE 58100 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 7542 5715000 PRN SOLE 5715000 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 451 15605 SH SOLE 15605 0 0 CENTRAL SECS CORP COM 155123102 1551 36716 SH SOLE 36716 0 0 CERENCE INC COM 156727109 357 3712 SH SOLE 3712 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 852 87573 SH SOLE 87573 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 11 11274 SH SOLE 11274 0 0 CHANGE HEALTHCARE INC COM 15912K100 1005 48000 SH SOLE 48000 0 0 CHANGE HEALTHCARE INC COM 15912K100 1604 76600 SH Call SOLE 76600 0 0 CHANGE HEALTHCARE INC COM 15912K100 533 25500 SH Put SOLE 25500 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5626 80730 SH SOLE 80730 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 36367 25226000 PRN SOLE 25226000 0 0 CHEMOCENTRYX INC COM 16383L106 874 51133 SH SOLE 51133 0 0 CHEMOCENTRYX INC COM 16383L106 676 39500 SH Call SOLE 39500 0 0 CHEMOCENTRYX INC COM 16383L106 1335 78100 SH Put SOLE 78100 0 0 CHEMOURS CO COM 163851108 501 17251 SH SOLE 17251 0 0 CHENIERE ENERGY INC COM NEW 16411R208 342 3500 SH SOLE 3500 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3291 112553 SH SOLE 112553 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7903 216684 SH SOLE 216684 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 4553 139459 SH SOLE 139459 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8807 142991 SH SOLE 142991 0 0 CHESAPEAKE ENERGY CORP COM 165167735 308 5000 SH Put SOLE 5000 0 0 CHIMERIX INC COM 16934W106 74 12000 SH SOLE 12000 0 0 CHIMERIX INC COM 16934W106 203 32900 SH Call SOLE 32900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1818 1000 SH Put SOLE 1000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 36 65605 SH SOLE 65605 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 520 50200 SH SOLE 50200 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 426 42427 SH SOLE 42427 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3356 345336 SH SOLE 345336 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1493 151125 SH SOLE 151125 0 0 CIGNA CORP NEW COM 125523100 507 2531 SH SOLE 2531 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3373 334650 SH SOLE 334650 0 0 CIMAREX ENERGY CO COM 171798101 6151 70541 SH SOLE 70541 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 144 63186 SH SOLE 63186 0 0 CIT GROUP INC COM NEW 125581801 5115 98465 SH SOLE 98465 0 0 CITIGROUP INC COM NEW 172967424 653 9301 SH SOLE 9301 0 0 CITRIX SYS INC COM 177376100 215 2000 SH SOLE 2000 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 22 19018 SH SOLE 19018 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2022 206769 SH SOLE 206769 0 0 CLOUDERA INC COM 18914U100 736 46100 SH SOLE 46100 0 0 CLOUDERA INC COM 18914U100 275 17200 SH Call SOLE 17200 0 0 CLOVIS ONCOLOGY INC COM 189464100 56 12600 SH Call SOLE 12600 0 0 CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 84 39344 SH SOLE 39344 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 2484 250432 SH SOLE 250432 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5903 4712000 PRN SOLE 4712000 0 0 COCA COLA CO COM 191216100 126 2400 SH SOLE 2400 0 0 COCA COLA CO COM 191216100 262 5000 SH Put SOLE 5000 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 950 46230 SH SOLE 46230 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 82 4000 SH Call SOLE 4000 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 103 5000 SH Put SOLE 5000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1110 1000000 PRN SOLE 1000000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 374 1642 SH SOLE 1642 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 546 2400 SH Call SOLE 2400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 455 2000 SH Put SOLE 2000 0 0 COLICITY INC COM CL A 194170106 4225 432545 SH SOLE 432545 0 0 COLICITY INC UNIT 02/24/2026 194170205 255 25686 SH SOLE 25686 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2189 76149 SH SOLE 76149 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 17 600 SH Call SOLE 600 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 10000 SH SOLE 10000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 192 19638 SH SOLE 19638 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 978 100781 SH SOLE 100781 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3048 268035 SH SOLE 268035 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4141 423870 SH SOLE 423870 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 129 12889 SH SOLE 12889 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 215 121247 SH SOLE 121247 0 0 CONOCOPHILLIPS COM 20825C104 353 5216 SH SOLE 5216 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 10000 SH SOLE 10000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 498 50205 SH SOLE 50205 0 0 CONSTELLATION BRANDS INC CL B 21036P207 765 3605 SH SOLE 3605 0 0 CONTINENTAL RES INC COM 212015101 734 15910 SH SOLE 15910 0 0 CONX CORP COM CL A 212873103 113 11528 SH SOLE 11528 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1359 139207 SH SOLE 139207 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1992 34800 SH Call SOLE 34800 0 0 CORTEVA INC COM 22052L104 270 6407 SH SOLE 6407 0 0 CORTEXYME INC COM 22053A107 11695 127600 SH Call SOLE 127600 0 0 CORTEXYME INC COM 22053A107 3289 35900 SH Put SOLE 35900 0 0 CORTLAND BANCORP COM 220587109 2465 89134 SH SOLE 89134 0 0 COUNTY BANCORP INC COM 221907108 1117 30964 SH SOLE 30964 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 25000 SH SOLE 25000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 866 88827 SH SOLE 88827 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 3516 2500000 PRN SOLE 2500000 0 0 CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 6738 5500000 PRN SOLE 5500000 0 0 CUREVAC N V COM N2451R105 546 10000 SH Call SOLE 10000 0 0 CUREVAC N V COM N2451R105 546 10000 SH Put SOLE 10000 0 0 CURIS INC COM NEW 231269200 279 35597 SH SOLE 35597 0 0 CURIS INC COM NEW 231269200 276 35300 SH Call SOLE 35300 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 390 12259 SH SOLE 12259 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 633 13457 SH SOLE 13457 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 285 30868 SH SOLE 30868 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 18 28305 SH SOLE 28305 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 337 34623 SH SOLE 34623 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 586 58974 SH SOLE 58974 0 0 DANAHER CORPORATION COM 235851102 2574 8456 SH SOLE 8456 0 0 DASEKE INC *W EXP 02/27/202 23753F115 30 69870 SH SOLE 69870 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 64 51706 SH SOLE 51706 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1885 190951 SH SOLE 190951 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4356 431675 SH SOLE 431675 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 129442 38916000 PRN SOLE 38916000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3062 307988 SH SOLE 307988 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 160 16153 SH SOLE 16153 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 16400 SH SOLE 16400 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1316 135363 SH SOLE 135363 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3013 304349 SH SOLE 304349 0 0 DICKS SPORTING GOODS INC COM 253393102 132 1100 SH SOLE 1100 0 0 DICKS SPORTING GOODS INC COM 253393102 21307 177900 SH Put SOLE 177900 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1800 183627 SH SOLE 183627 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 703 69446 SH SOLE 69446 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 151 15000 SH SOLE 15000 0 0 DISCOVERY INC COM SER A 25470F104 3632 143078 SH SOLE 143078 0 0 DISCOVERY INC COM SER A 25470F104 5690 224200 SH Put SOLE 224200 0 0 DISCOVERY INC COM SER C 25470F302 1934 79656 SH SOLE 79656 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2918 294433 SH SOLE 294433 0 0 DOCUSIGN INC COM 256163106 386 1498 SH SOLE 1498 0 0 DOMINION ENERGY INC COM 25746U109 811 11102 SH SOLE 11102 0 0 DOMINION ENERGY INC COM 25746U109 409 5600 SH Call SOLE 5600 0 0 DOMINION ENERGY INC COM 25746U109 1548 21200 SH Put SOLE 21200 0 0 DOMTAR CORP COM NEW 257559203 5492 100700 SH Call SOLE 100700 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 268 15198 SH SOLE 15198 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 49 15000 SH SOLE 15000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2346 235832 SH SOLE 235832 0 0 DRIVE SHACK INC COM 262077100 30 10549 SH SOLE 10549 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 475 10286 SH SOLE 10286 0 0 DTE ENERGY CO COM 233331107 302 2700 SH SOLE 2700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 594 6090 SH SOLE 6090 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 19 29343 SH SOLE 29343 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 56850 SH SOLE 56850 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 372 37850 SH SOLE 37850 0 0 EAGLE CAP GROWTH FD INC COM 269451100 160 17008 SH SOLE 17008 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 15000 SH SOLE 15000 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 299 29295 SH SOLE 29295 0 0 EBAY INC. COM 278642103 998 14326 SH SOLE 14326 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 117 141997 SH SOLE 141997 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 916 92771 SH SOLE 92771 0 0 EDITAS MEDICINE INC COM 28106W103 304 7400 SH SOLE 7400 0 0 EDITAS MEDICINE INC COM 28106W103 431 10500 SH Call SOLE 10500 0 0 EDITAS MEDICINE INC COM 28106W103 2419 58900 SH Put SOLE 58900 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 40 25000 SH SOLE 25000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 58 35282 SH SOLE 35282 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1183 120000 SH SOLE 120000 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 41 30901 SH SOLE 30901 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 156 43800 SH SOLE 43800 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 190 114702 SH SOLE 114702 0 0 ELLINGTON FINANCIAL INC COM 28852N109 794 43413 SH SOLE 43413 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 91 82477 SH SOLE 82477 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3117 320008 SH SOLE 320008 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 401 39601 SH SOLE 39601 0 0 EMERALD HOLDING INC COM 29103W104 59 13537 SH SOLE 13537 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 14419 12616000 PRN SOLE 12616000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3360 2422000 PRN SOLE 2422000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 89 2286 SH SOLE 2286 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 781 20000 SH Call SOLE 20000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 10143 SH SOLE 10143 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57 6000 SH Put SOLE 6000 0 0 ENPHASE ENERGY INC COM 29355A107 267 1783 SH SOLE 1783 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 52 51217 SH SOLE 51217 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1616 163380 SH SOLE 163380 0 0 EPR PPTYS COM SH BEN INT 26884U109 409 8286 SH SOLE 8286 0 0 EPR PPTYS COM SH BEN INT 26884U109 123 2500 SH Put SOLE 2500 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 8395 5312000 PRN SOLE 5312000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1119 113990 SH SOLE 113990 0 0 EQUUS TOTAL RETURN INC COM 294766100 34 14499 SH SOLE 14499 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2368 41294 SH SOLE 41294 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1348 555000 PRN SOLE 555000 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 27 20000 SH SOLE 20000 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 306 30918 SH SOLE 30918 0 0 EVGO INC *W EXP 09/15/202 30052F118 277 158641 SH SOLE 158641 0 0 EVGO INC CL A COM 30052F100 295 36200 SH Put SOLE 36200 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4582 4000000 PRN SOLE 4000000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 19488 10820000 PRN SOLE 10820000 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 51 61080 SH SOLE 61080 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2516 256192 SH SOLE 256192 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1378 139238 SH SOLE 139238 0 0 FACEBOOK INC CL A 30303M102 596 1757 SH SOLE 1757 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 859 86270 SH SOLE 86270 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 281 166249 SH SOLE 166249 0 0 FARFETCH LTD ORD SH CL A 30744W107 375 10000 SH Put SOLE 10000 0 0 FEDEX CORP COM 31428X106 817 3727 SH SOLE 3727 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 672 69972 SH SOLE 69972 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 71 80000 SH SOLE 80000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2564 263489 SH SOLE 263489 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 602 61054 SH SOLE 61054 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 80 38411 SH SOLE 38411 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 73 68454 SH SOLE 68454 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2672 273816 SH SOLE 273816 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 900 90003 SH SOLE 90003 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2667 2500000 PRN SOLE 2500000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1502 132900 SH Put SOLE 132900 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 9596 7408000 PRN SOLE 7408000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 545 28648 SH SOLE 28648 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 13 15673 SH SOLE 15673 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 119 12151 SH SOLE 12151 0 0 FISKER INC CL A COM STK 33813J106 173 11800 SH Put SOLE 11800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 666 13123 SH SOLE 13123 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 9284 4000000 PRN SOLE 4000000 0 0 FLUOR CORP NEW COM 343412102 197 12326 SH SOLE 12326 0 0 FLUOR CORP NEW COM 343412102 1080 67600 SH Put SOLE 67600 0 0 FOOT LOCKER INC COM 344849104 594 13000 SH SOLE 13000 0 0 FORD MTR CO DEL COM 345370860 165 11653 SH SOLE 11653 0 0 FORD MTR CO DEL COM 345370860 71 5000 SH Put SOLE 5000 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 91 103567 SH SOLE 103567 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 161 16279 SH SOLE 16279 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 568 58267 SH SOLE 58267 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2049 207291 SH SOLE 207291 0 0 FORTERRA INC COM 34960W106 35 1500 SH SOLE 1500 0 0 FORTERRA INC COM 34960W106 601 25500 SH Call SOLE 25500 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 589 60255 SH SOLE 60255 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 419 41625 SH SOLE 41625 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 51 57883 SH SOLE 57883 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2232 228276 SH SOLE 228276 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 834 85494 SH SOLE 85494 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1239 127250 SH SOLE 127250 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 530 53844 SH SOLE 53844 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 986 101096 SH SOLE 101096 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1343 134373 SH SOLE 134373 0 0 FOX CORP CL B COM 35137L204 1449 39039 SH SOLE 39039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 667 20500 SH Call SOLE 20500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 150 4600 SH Put SOLE 4600 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 311 239812 SH SOLE 239812 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3643 368756 SH SOLE 368756 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1151 118187 SH SOLE 118187 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1752 175943 SH SOLE 175943 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 192 19653 SH SOLE 19653 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1802 180964 SH SOLE 180964 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2943 2100000 PRN SOLE 2100000 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 741 74090 SH SOLE 74090 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 22 20872 SH SOLE 20872 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 148 15000 SH SOLE 15000 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 509 83674 SH SOLE 83674 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1024 39717 SH SOLE 39717 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 812 50995 SH SOLE 50995 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 865 65477 SH SOLE 65477 0 0 GALAPAGOS NV SPON ADR 36315X101 303 5764 SH SOLE 5764 0 0 GALAPAGOS NV SPON ADR 36315X101 263 5000 SH Call SOLE 5000 0 0 GAMCO INVS INC CL A COM 361438104 322 12220 SH SOLE 12220 0 0 GAMESTOP CORP NEW CL A 36467W109 35 200 SH SOLE 200 0 0 GAMESTOP CORP NEW CL A 36467W109 3685 21000 SH Put SOLE 21000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 27 39455 SH SOLE 39455 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 333 33938 SH SOLE 33938 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 679 68488 SH SOLE 68488 0 0 GARRETT MOTION INC COM 366505105 433 58688 SH SOLE 58688 0 0 GDL FD COM SH BEN IT 361570104 916 102040 SH SOLE 102040 0 0 GENERAL AMERN INVS CO INC COM 368802104 1447 33609 SH SOLE 33609 0 0 GENERAL MTRS CO COM 37045V100 301 5706 SH SOLE 5706 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 79 11081 SH SOLE 11081 0 0 GEO GROUP INC NEW COM 36162J106 745 99800 SH Put SOLE 99800 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1683 45300 SH Put SOLE 45300 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18085 211476 SH SOLE 211476 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 3262 317300 SH SOLE 317300 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 129 122506 SH SOLE 122506 0 0 GIGCAPITAL4 INC COM 37518G101 720 73116 SH SOLE 73116 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 334 32747 SH SOLE 32747 0 0 GIGINTERNATIONAL1 INC COM 37518W106 669 67775 SH SOLE 67775 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1750 171346 SH SOLE 171346 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 59 17352 SH SOLE 17352 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2078 204737 SH SOLE 204737 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 807 83202 SH SOLE 83202 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 246 24492 SH SOLE 24492 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1337 49467 SH SOLE 49467 0 0 GO ACQUISITION CORP COM 362019101 194 19755 SH SOLE 19755 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1226 125716 SH SOLE 125716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 596 1577 SH SOLE 1577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9715 25700 SH Put SOLE 25700 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 293 27266 SH SOLE 27266 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 129 13217 SH SOLE 13217 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 238 13471 SH SOLE 13471 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 165 79400 SH SOLE 79400 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1420 138923 SH SOLE 138923 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 354 33207 SH SOLE 33207 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 862 86639 SH SOLE 86639 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1452 147412 SH SOLE 147412 0 0 GORES METROPOULOS II INC CL A 382873107 195 19741 SH SOLE 19741 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 610 61922 SH SOLE 61922 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1437 144268 SH SOLE 144268 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 147 14981 SH SOLE 14981 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2377 237927 SH SOLE 237927 0 0 GRAFTECH INTL LTD COM 384313508 594 57526 SH SOLE 57526 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2441 1750000 PRN SOLE 1750000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 595 45172 SH SOLE 45172 0 0 GREAT ELM CAP CORP COM 390320109 110 31417 SH SOLE 31417 0 0 GREEN PLAINS INC COM 393222104 653 20000 SH Put SOLE 20000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 11809 9240000 PRN SOLE 9240000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 8369 6500000 PRN SOLE 6500000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1226 1170000 PRN SOLE 1170000 0 0 GREIF INC CL B 397624206 1433 22112 SH SOLE 22112 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 437 44887 SH SOLE 44887 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1612 162815 SH SOLE 162815 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 15070 13504000 PRN SOLE 13504000 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 425 20486 SH SOLE 20486 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 471 50748 SH SOLE 50748 0 0 GYRODYNE LLC COM 403829104 411 30454 SH SOLE 30454 0 0 H I G ACQUISITION CORP COM CL A G44898107 1879 192319 SH SOLE 192319 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 495 50931 SH SOLE 50931 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2924 292387 SH SOLE 292387 0 0 HARMONIC INC DBCV 2.000% 9/0 413160AD4 1216 1000000 PRN SOLE 1000000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4461 63506 SH SOLE 63506 0 0 HCA HEALTHCARE INC COM 40412C101 708 2915 SH SOLE 2915 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1277 130634 SH SOLE 130634 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 38 22000 SH SOLE 22000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 822 826000 PRN SOLE 826000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8237 7855000 PRN SOLE 7855000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 167 133733 SH SOLE 133733 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1597 161827 SH SOLE 161827 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1562 157000 SH SOLE 157000 0 0 HERON THERAPEUTICS INC COM 427746102 321 30000 SH SOLE 30000 0 0 HERON THERAPEUTICS INC COM 427746102 214 20000 SH Call SOLE 20000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 421 73758 SH SOLE 73758 0 0 HH&L ACQUISITION CO SHS CL A G39714103 403 41458 SH SOLE 41458 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 419 38883 SH SOLE 38883 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 43 28592 SH SOLE 28592 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2289 230693 SH SOLE 230693 0 0 HIGHPEAK ENERGY INC COM 43114Q105 450 50084 SH SOLE 50084 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 218 74896 SH SOLE 74896 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 162 16400 SH SOLE 16400 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 852 86959 SH SOLE 86959 0 0 HOWARD BANCORP INC COM 442496105 2349 115838 SH SOLE 115838 0 0 HP INC COM 40434L105 841 30714 SH SOLE 30714 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 69 84027 SH SOLE 84027 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4153 426807 SH SOLE 426807 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 166 16856 SH SOLE 16856 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 109 11201 SH SOLE 11201 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1977 198936 SH SOLE 198936 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 69 47000 SH SOLE 47000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 769 5900 SH SOLE 5900 0 0 IEC ELECTRS CORP NEW COM 44949L105 354 23077 SH SOLE 23077 0 0 IEC ELECTRS CORP NEW COM 44949L105 67 4400 SH Call SOLE 4400 0 0 IHS MARKIT LTD SHS G47567105 6153 52758 SH SOLE 52758 0 0 IHS MARKIT LTD SHS G47567105 2600 22300 SH Put SOLE 22300 0 0 II-VI INC COM 902104108 594 10000 SH Put SOLE 10000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 24914 18703000 PRN SOLE 18703000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 78 74700 SH SOLE 74700 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3898 398929 SH SOLE 398929 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 679 192062 SH SOLE 192062 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1030 40527 SH SOLE 40527 0 0 INGREDION INC COM 457187102 596 6700 SH SOLE 6700 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2474 248639 SH SOLE 248639 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 22589 16105000 PRN SOLE 16105000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 1817 184959 SH SOLE 184959 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 252 25142 SH SOLE 25142 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7187 5150000 PRN SOLE 5150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4101 SH SOLE 4101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 2560 SH SOLE 2560 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 3000 SH Put SOLE 3000 0 0 INTERNATIONAL PAPER CO COM 460146103 620 11100 SH SOLE 11100 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 804 21572 SH SOLE 21572 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2778 74500 SH Call SOLE 74500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2485 2500 SH Call SOLE 2500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2485 2500 SH Put SOLE 2500 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 898 1000000 PRN SOLE 1000000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 894 42500 SH SOLE 42500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 10000 SH Call SOLE 10000 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3499 299072 SH SOLE 299072 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3089 2521000 PRN SOLE 2521000 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 28 25774 SH SOLE 25774 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 218 22011 SH SOLE 22011 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1117 114282 SH SOLE 114282 0 0 IQIYI INC SPONSORED ADS 46267X108 182 22690 SH SOLE 22690 0 0 IQIYI INC SPONSORED ADS 46267X108 329 41000 SH Put SOLE 41000 0 0 IRONNET INC COM 46323Q105 51 3000 SH SOLE 3000 0 0 IRONNET INC COM 46323Q105 145 8500 SH Call SOLE 8500 0 0 IRONNET INC COM 46323Q105 665 38800 SH Put SOLE 38800 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 190 17500 SH SOLE 17500 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10945 10119000 PRN SOLE 10119000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 169 10000 SH SOLE 10000 0 0 ISHARES TR EAFE VALUE ETF 464288877 2848 56000 SH SOLE 56000 0 0 ISHARES TR ISHARES BIOTECH 464287556 1374 8500 SH SOLE 8500 0 0 ISHARES TR ISHARES BIOTECH 464287556 1617 10000 SH Call SOLE 10000 0 0 ISHARES TR ISHARES BIOTECH 464287556 3234 20000 SH Put SOLE 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252 5000 SH Put SOLE 5000 0 0 ISHARES TR MSCI JP VALUE 46435U374 229 7982 SH SOLE 7982 0 0 ISHARES TR MSCI USA VALUE 46432F388 3173 31500 SH SOLE 31500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4383 28000 SH SOLE 28000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 360 2300 SH Call SOLE 2300 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 33868 18575000 PRN SOLE 18575000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 642 64836 SH SOLE 64836 0 0 J2 GLOBAL INC COM 48123V102 164 1200 SH SOLE 1200 0 0 J2 GLOBAL INC COM 48123V102 137 1000 SH Call SOLE 1000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 264 27073 SH SOLE 27073 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1129 112291 SH SOLE 112291 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1687 64905 SH SOLE 64905 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 389 111660 SH SOLE 111660 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 187 20631 SH SOLE 20631 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 66 57142 SH SOLE 57142 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3389 348281 SH SOLE 348281 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1760 176035 SH SOLE 176035 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 69 57991 SH SOLE 57991 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1805 184529 SH SOLE 184529 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 448 44441 SH SOLE 44441 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1281 131177 SH SOLE 131177 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2278 226909 SH SOLE 226909 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 3378 SH SOLE 3378 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 775 5952 SH Put SOLE 5952 0 0 JMP GROUP LLC COM 46629U107 75 10000 SH Call SOLE 10000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 781 347286 SH SOLE 347286 0 0 JOBY AVIATION INC COMMON STOCK G65163100 101 10000 SH Put SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 13614 84300 SH Call SOLE 84300 0 0 JOHNSON & JOHNSON COM 478160104 1615 10000 SH Put SOLE 10000 0 0 JOYY INC ADS REPSTG COM A 46591M109 764 13940 SH SOLE 13940 0 0 JOYY INC ADS REPSTG COM A 46591M109 164 3000 SH Call SOLE 3000 0 0 JOYY INC ADS REPSTG COM A 46591M109 922 16800 SH Put SOLE 16800 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 249 17118 SH SOLE 17118 0 0 KADMON HLDGS INC COM 48283N106 390 44766 SH SOLE 44766 0 0 KADMON HLDGS INC COM 48283N106 554 63600 SH Call SOLE 63600 0 0 KADMON HLDGS INC COM 48283N106 142 16300 SH Put SOLE 16300 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 611 34999 SH SOLE 34999 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1494 2000000 PRN SOLE 2000000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 433 282826 SH SOLE 282826 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 40 34868 SH SOLE 34868 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4173 409186 SH SOLE 409186 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 47796 SH SOLE 47796 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 680 69788 SH SOLE 69788 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4237 429306 SH SOLE 429306 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5345 545424 SH SOLE 545424 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 60 92781 SH SOLE 92781 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2793 286476 SH SOLE 286476 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1569 157203 SH SOLE 157203 0 0 KL ACQUISITION CORP COM CL A 49837C109 126 12924 SH SOLE 12924 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 893 90288 SH SOLE 90288 0 0 KONTOOR BRANDS INC COM 50050N103 455 9100 SH SOLE 9100 0 0 KOREA FD INC COM NEW 500634209 820 20013 SH SOLE 20013 0 0 KRAFT HEINZ CO COM 500754106 432 11730 SH SOLE 11730 0 0 KROGER CO COM 501044101 915 22635 SH SOLE 22635 0 0 KRYSTAL BIOTECH INC COM 501147102 16 300 SH SOLE 300 0 0 KRYSTAL BIOTECH INC COM 501147102 282 5400 SH Call SOLE 5400 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3567 366675 SH SOLE 366675 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1046 105952 SH SOLE 105952 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2363 241346 SH SOLE 241346 0 0 LEIDOS HOLDINGS INC COM 525327102 594 6183 SH SOLE 6183 0 0 LEMONADE INC COM 52567D107 335 5000 SH Put SOLE 5000 0 0 LENNAR CORP CL A 526057104 281 3000 SH SOLE 3000 0 0 LENNAR CORP CL B 526057302 780 10057 SH SOLE 10057 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 10200 SH SOLE 10200 0 0 LEO HLDGS CORP II COM CL A G5463R102 943 96769 SH SOLE 96769 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1505 152455 SH SOLE 152455 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 70 91097 SH SOLE 91097 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 1399 140755 SH SOLE 140755 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 238 23674 SH SOLE 23674 0 0 LI AUTO INC SPONSORED ADS 50202M102 72 2744 SH SOLE 2744 0 0 LI AUTO INC SPONSORED ADS 50202M102 657 25000 SH Put SOLE 25000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 207 24029 SH SOLE 24029 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5950 35340 SH SOLE 35340 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 616 20668 SH SOLE 20668 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 211 7095 SH SOLE 7095 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 657 22288 SH SOLE 22288 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4729 100251 SH SOLE 100251 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3063 61063 SH SOLE 61063 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5153 108549 SH SOLE 108549 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3008 63927 SH SOLE 63927 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 35637 29000000 PRN SOLE 29000000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 115 37168 SH SOLE 37168 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 37 15210 SH SOLE 15210 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 335 208313 SH SOLE 208313 0 0 LILLY ELI & CO COM 532457108 462 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 1848 8000 SH Call SOLE 8000 0 0 LILLY ELI & CO COM 532457108 4620 20000 SH Put SOLE 20000 0 0 LINCOLN NATL CORP IND COM 534187109 344 5000 SH SOLE 5000 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 23 160000 SH SOLE 160000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 41 47454 SH SOLE 47454 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 911 10000 SH Put SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10120 7000000 PRN SOLE 7000000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 790 81724 SH SOLE 81724 0 0 LOCKHEED MARTIN CORP COM 539830109 893 2587 SH SOLE 2587 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 83 64093 SH SOLE 64093 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 24826 SH SOLE 24826 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 461 45456 SH SOLE 45456 0 0 LUBYS INC COM 549282101 337 80577 SH SOLE 80577 0 0 LUMEN TECHNOLOGIES INC COM 550241103 765 61764 SH SOLE 61764 0 0 LUMENTUM HLDGS INC COM 55024U109 159 1900 SH Call SOLE 1900 0 0 LUMENTUM HLDGS INC COM 55024U109 75 900 SH Put SOLE 900 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11762 8000000 PRN SOLE 8000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1100 1000000 PRN SOLE 1000000 0 0 LYFT INC CL A COM 55087P104 536 10000 SH Put SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830 8842 SH SOLE 8842 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 175 130754 SH SOLE 130754 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 806 81341 SH SOLE 81341 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1565 67141 SH SOLE 67141 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5293 130516 SH SOLE 130516 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 306 4211 SH SOLE 4211 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 267 1436 SH SOLE 1436 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 63 54664 SH SOLE 54664 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 866 87593 SH SOLE 87593 0 0 MANNKIND CORP COM NEW 56400P706 0 42 SH SOLE 42 0 0 MANNKIND CORP COM NEW 56400P706 217 50000 SH Call SOLE 50000 0 0 MARATHON PETE CORP COM 56585A102 712 11515 SH SOLE 11515 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 471 9597 SH SOLE 9597 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 12 10201 SH SOLE 10201 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 51 37619 SH SOLE 37619 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 575 25857 SH SOLE 25857 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 33 1500 SH Put SOLE 1500 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 281 28814 SH SOLE 28814 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1569 156895 SH SOLE 156895 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 93 130000 SH SOLE 130000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3604 370100 SH SOLE 370100 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 69 63943 SH SOLE 63943 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 2403 243446 SH SOLE 243446 0 0 MCKESSON CORP COM 58155Q103 826 4147 SH SOLE 4147 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 44 79597 SH SOLE 79597 0 0 MEDALLIA INC COM 584021109 3181 93900 SH Call SOLE 93900 0 0 MEREDITH CORP COM 589433101 1337 24000 SH SOLE 24000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 26 10735 SH SOLE 10735 0 0 METLIFE INC COM 59156R108 598 9695 SH SOLE 9695 0 0 MEXICO EQUITY & INCOME FD COM 592834105 368 34137 SH SOLE 34137 0 0 MGIC INVT CORP WIS COM 552848103 659 44069 SH SOLE 44069 0 0 MICRON TECHNOLOGY INC COM 595112103 881 12413 SH SOLE 12413 0 0 MICROSOFT CORP COM 594918104 3377 11980 SH SOLE 11980 0 0 MICROSOFT CORP COM 594918104 8458 30000 SH Put SOLE 30000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1272 2200 SH Put SOLE 2200 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 105 50059 SH SOLE 50059 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10722 7500000 PRN SOLE 7500000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1557 8800 SH Call SOLE 8800 0 0 MIRATI THERAPEUTICS INC COM 60468T105 690 3900 SH Put SOLE 3900 0 0 MISONIX INC COM 604871103 725 28637 SH SOLE 28637 0 0 MODERNA INC COM 60770K107 1462 3800 SH SOLE 3800 0 0 MODERNA INC COM 60770K107 2502 6500 SH Call SOLE 6500 0 0 MODERNA INC COM 60770K107 8891 23100 SH Put SOLE 23100 0 0 MODIVCARE INC COM 60783X104 218 1200 SH SOLE 1200 0 0 MOHAWK INDS INC COM 608190104 391 2205 SH SOLE 2205 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 598 12900 SH SOLE 12900 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 127 47756 SH SOLE 47756 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 78 80643 SH SOLE 80643 0 0 MONGODB INC CL A 60937P106 1415 3000 SH Put SOLE 3000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1663 726000 PRN SOLE 726000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 242 13000 SH SOLE 13000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 254 26010 SH SOLE 26010 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 696 69544 SH SOLE 69544 0 0 MORGAN STANLEY COM NEW 617446448 973 10000 SH Put SOLE 10000 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 835 30262 SH SOLE 30262 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 47 37836 SH SOLE 37836 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1135 114689 SH SOLE 114689 0 0 MP MATERIALS CORP COM CL A 553368101 184 5706 SH SOLE 5706 0 0 MP MATERIALS CORP COM CL A 553368101 188 5800 SH Put SOLE 5800 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1830 187106 SH SOLE 187106 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 917 91597 SH SOLE 91597 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 10901 SH SOLE 10901 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 581 58363 SH SOLE 58363 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5411 6000000 PRN SOLE 6000000 0 0 NAVIENT CORPORATION COM 63938C108 610 30904 SH SOLE 30904 0 0 NCR CORP NEW COM 62886E108 598 15420 SH SOLE 15420 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28234 21109000 PRN SOLE 21109000 0 0 NEW GERMANY FD INC COM 644465106 734 37180 SH SOLE 37180 0 0 NEW IRELAND FD INC COM 645673104 1597 129593 SH SOLE 129593 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1155 1137000 PRN SOLE 1137000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1096 112284 SH SOLE 112284 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2364 236881 SH SOLE 236881 0 0 NEWMONT CORP COM 651639106 353 6498 SH SOLE 6498 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2252 161919 SH SOLE 161919 0 0 NEXTERA ENERGY INC COM 65339F101 63 800 SH SOLE 800 0 0 NEXTERA ENERGY INC COM 65339F101 440 5600 SH Put SOLE 5600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 45715 782410 SH SOLE 782410 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 739 14442 SH SOLE 14442 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 80 47669 SH SOLE 47669 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2320 234234 SH SOLE 234234 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 675 65512 SH SOLE 65512 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1836 187836 SH SOLE 187836 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 105 10561 SH SOLE 10561 0 0 NIKOLA CORP COM 654110105 103 9700 SH SOLE 9700 0 0 NIKOLA CORP COM 654110105 27 2500 SH Put SOLE 2500 0 0 NIO INC SPON ADS 62914V106 68 1913 SH SOLE 1913 0 0 NIO INC SPON ADS 62914V106 481 13500 SH Call SOLE 13500 0 0 NIO INC SPON ADS 62914V106 1699 47700 SH Put SOLE 47700 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 255 26008 SH SOLE 26008 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 442 45599 SH SOLE 45599 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 373 36948 SH SOLE 36948 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 50 47137 SH SOLE 47137 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 587 59079 SH SOLE 59079 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 969 99512 SH SOLE 99512 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2710 274878 SH SOLE 274878 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 170 17418 SH SOLE 17418 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3167 321193 SH SOLE 321193 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 347 34938 SH SOLE 34938 0 0 NORTONLIFELOCK INC COM 668771108 760 30045 SH SOLE 30045 0 0 NOVAVAX INC COM NEW 670002401 1600 7720 SH SOLE 7720 0 0 NOVAVAX INC COM NEW 670002401 2156 10400 SH Call SOLE 10400 0 0 NOVAVAX INC COM NEW 670002401 24546 118400 SH Put SOLE 118400 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 28068 16250000 PRN SOLE 16250000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 37 34050 SH SOLE 34050 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 316 31888 SH SOLE 31888 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 572 55667 SH SOLE 55667 0 0 NRG ENERGY INC COM NEW 629377508 594 14554 SH SOLE 14554 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3837 69700 SH Call SOLE 69700 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21301 7582000 PRN SOLE 7582000 0 0 NUCOR CORP COM 670346105 5181 52600 SH Call SOLE 52600 0 0 NUCOR CORP COM 670346105 2462 25000 SH Put SOLE 25000 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 305 19797 SH SOLE 19797 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 315 26608 SH SOLE 26608 0 0 OCULAR THERAPEUTIX INC COM 67576A100 106 10570 SH SOLE 10570 0 0 OCULAR THERAPEUTIX INC COM 67576A100 98 9800 SH Call SOLE 9800 0 0 OI SA SPONSORED ADR NE 670851500 426 471830 SH SOLE 471830 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 6269 4431000 PRN SOLE 4431000 0 0 OMEGA ALPHA SPAC CL A G6749V107 925 95002 SH SOLE 95002 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3255 3000000 PRN SOLE 3000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 12940 8100000 PRN SOLE 8100000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 117 139183 SH SOLE 139183 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 677 68430 SH SOLE 68430 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 76 118840 SH SOLE 118840 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3477 357326 SH SOLE 357326 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1231 60000 SH Put SOLE 60000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1238 1000000 PRN SOLE 1000000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 73 47309 SH SOLE 47309 0 0 ORGANON & CO COMMON STOCK 68622V106 414 12640 SH SOLE 12640 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10448 10000000 PRN SOLE 10000000 0 0 OVINTIV INC COM 69047Q102 898 27300 SH SOLE 27300 0 0 OWLET INC *W EXP 09/14/202 69120X115 197 210304 SH SOLE 210304 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 184 19959 SH SOLE 19959 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12331 7451000 PRN SOLE 7451000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 190 199890 SH SOLE 199890 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 466 47148 SH SOLE 47148 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 35 14556 SH SOLE 14556 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 23 12502 SH SOLE 12502 0 0 PAYSAFE LIMITED ORD G6964L107 58 7500 SH SOLE 7500 0 0 PAYSAFE LIMITED ORD G6964L107 94 12000 SH Call SOLE 12000 0 0 PAYSAFE LIMITED ORD G6964L107 31 4000 SH Put SOLE 4000 0 0 PDC ENERGY INC COM 69327R101 375 7909 SH SOLE 7909 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4514 4000000 PRN SOLE 4000000 0 0 PENN NATL GAMING INC COM 707569109 869 12000 SH Call SOLE 12000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 762 59566 SH SOLE 59566 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2767 2700000 PRN SOLE 2700000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 801 7961 SH SOLE 7961 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1339 76656 SH SOLE 76656 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 177 55820 SH SOLE 55820 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2793 287555 SH SOLE 287555 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2042 207078 SH SOLE 207078 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3692 149584 SH SOLE 149584 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 245 190353 SH SOLE 190353 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2118 107538 SH SOLE 107538 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 453 23000 SH Put SOLE 23000 0 0 PFIZER INC COM 717081103 86 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 1075 25000 SH Call SOLE 25000 0 0 PFIZER INC COM 717081103 1075 25000 SH Put SOLE 25000 0 0 PG&E CORP COM 69331C108 3795 395320 SH SOLE 395320 0 0 PG&E CORP COM 69331C108 871 90700 SH Call SOLE 90700 0 0 PG&E CORP COM 69331C108 4770 496800 SH Put SOLE 496800 0 0 PG&E CORP UNIT 99/99/9999 69331C140 20569 214260 SH SOLE 214260 0 0 PHUNWARE INC *W EXP 12/26/202 71948P118 18 27011 SH SOLE 27011 0 0 PINE IS ACQUISITION CORP CL A 722615101 1287 131834 SH SOLE 131834 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 106 96106 SH SOLE 96106 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1131 113902 SH SOLE 113902 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 59 67078 SH SOLE 67078 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3795 389691 SH SOLE 389691 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 667 67525 SH SOLE 67525 0 0 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 24046 4716000 PRN SOLE 4716000 0 0 PNM RES INC COM 69349H107 1667 33695 SH SOLE 33695 0 0 PNM RES INC COM 69349H107 821 16600 SH Call SOLE 16600 0 0 PNM RES INC COM 69349H107 2405 48600 SH Put SOLE 48600 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 113 127179 SH SOLE 127179 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 930 91099 SH SOLE 91099 0 0 PONTEM CORPORATION SHS CL A G71707106 2238 230558 SH SOLE 230558 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 449 45082 SH SOLE 45082 0 0 POST HLDGS INC COM 737446104 299 2711 SH SOLE 2711 0 0 POST HLDGS INC COM 737446104 55 500 SH Put SOLE 500 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 33 13456 SH SOLE 13456 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 607 60000 SH SOLE 60000 0 0 PPD INC COM 69355F102 868 18566 SH SOLE 18566 0 0 PPD INC COM 69355F102 98 2100 SH Call SOLE 2100 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 52 74001 SH SOLE 74001 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2332 237487 SH SOLE 237487 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 461 46375 SH SOLE 46375 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 70 120000 SH SOLE 120000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 3263 335000 SH SOLE 335000 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 69 64299 SH SOLE 64299 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 11243 SH SOLE 11243 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1243 126831 SH SOLE 126831 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2367 242586 SH SOLE 242586 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 780 297601 SH SOLE 297601 0 0 PRUDENTIAL FINL INC COM 744320102 618 5873 SH SOLE 5873 0 0 PRUDENTIAL PLC ADR 74435K204 392 10000 SH SOLE 10000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7311 7007000 PRN SOLE 7007000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 33 26238 SH SOLE 26238 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 10061 SH SOLE 10061 0 0 PULTE GROUP INC COM 745867101 779 16957 SH SOLE 16957 0 0 PURE STORAGE INC CL A 74624M102 316 12562 SH SOLE 12562 0 0 QAD INC CL A 74727D306 821 9400 SH Call SOLE 9400 0 0 QAD INC CL A 74727D306 1127 12900 SH Put SOLE 12900 0 0 QAD INC CL B 74727D207 210 2407 SH SOLE 2407 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 55 27209 SH SOLE 27209 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 19 22425 SH SOLE 22425 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1188 120330 SH SOLE 120330 0 0 QURATE RETAIL INC COM SER A 74915M100 464 45576 SH SOLE 45576 0 0 QURATE RETAIL INC COM SER B 74915M209 230 21710 SH SOLE 21710 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 18231 14395000 PRN SOLE 14395000 0 0 RAVEN INDS INC COM 754212108 3474 60300 SH Call SOLE 60300 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5592 50678 SH SOLE 50678 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2012 20000 SH Call SOLE 20000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2032 20200 SH Put SOLE 20200 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 16 20000 SH SOLE 20000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 123 12500 SH SOLE 12500 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 131 13207 SH SOLE 13207 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 313 2200 SH SOLE 2200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 481 18359 SH SOLE 18359 0 0 RELMADA THERAPEUTICS INC COM 75955J402 223 8500 SH Call SOLE 8500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 220 8400 SH Put SOLE 8400 0 0 RENREN INC SPONSORED ADS 759892300 165 11874 SH SOLE 11874 0 0 REPLIGEN CORP COM 759916109 578 2000 SH Put SOLE 2000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 363 14658 SH SOLE 14658 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1960 201911 SH SOLE 201911 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 233 23675 SH SOLE 23675 0 0 RH COM 74967X103 3001 4500 SH Put SOLE 4500 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 14 10669 SH SOLE 10669 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 325 31519 SH SOLE 31519 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 25933 SH SOLE 25933 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 53 58000 SH SOLE 58000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3584 368403 SH SOLE 368403 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 352 35640 SH SOLE 35640 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 149 15222 SH SOLE 15222 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 679 134626 SH SOLE 134626 0 0 ROCKET LAB USA INC COM 773122106 323 20000 SH Call SOLE 20000 0 0 ROCKET LAB USA INC COM 773122106 6 400 SH Put SOLE 400 0 0 ROKU INC COM CL A 77543R102 627 2000 SH Put SOLE 2000 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 20 15730 SH SOLE 15730 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1413 142233 SH SOLE 142233 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 1011 100341 SH SOLE 100341 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6219 69900 SH Put SOLE 69900 0 0 ROYCE VALUE TR INC COM 780910105 572 31767 SH SOLE 31767 0 0 RUSH ENTERPRISES INC CL B 781846308 208 4554 SH SOLE 4554 0 0 RUSH STREET INTERACTIVE INC COM 782011100 297 15439 SH SOLE 15439 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1144 10397 SH SOLE 10397 0 0 S&P GLOBAL INC COM 78409V104 4759 11200 SH Call SOLE 11200 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3538 777647 SH SOLE 777647 0 0 SAGE THERAPEUTICS INC COM 78667J108 1329 30000 SH Put SOLE 30000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 389 61278 SH SOLE 61278 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 28 35546 SH SOLE 35546 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 360 37110 SH SOLE 37110 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1119 112955 SH SOLE 112955 0 0 SANDERSON FARMS INC COM 800013104 2352 12500 SH Call SOLE 12500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 92 117555 SH SOLE 117555 0 0 SCION TECH GROWTH I CL A SHS G31067104 1250 128465 SH SOLE 128465 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 15505 SH SOLE 15505 0 0 SCION TECH GROWTH II CL A SHS G31070108 286 29362 SH SOLE 29362 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 698 70171 SH SOLE 70171 0 0 SCIPLAY CORPORATION CL A 809087109 290 14000 SH SOLE 14000 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 747 750000 PRN SOLE 750000 0 0 SCORPIO TANKERS INC SHS Y7542C130 278 15000 SH Put SOLE 15000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 13621 SH SOLE 13621 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 821 84334 SH SOLE 84334 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 116 11629 SH SOLE 11629 0 0 SCVX CORP *W EXP 01/24/202 G79448117 81 101100 SH SOLE 101100 0 0 SCVX CORP COM G79448208 942 94839 SH SOLE 94839 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1521 1500000 PRN SOLE 1500000 0 0 SELECT BANCORP INC NEW COM 81617L108 3016 174816 SH SOLE 174816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 312 6000 SH Call SOLE 6000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3645 70000 SH Put SOLE 70000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15286 407300 SH Put SOLE 407300 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 53 74752 SH SOLE 74752 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2328 238293 SH SOLE 238293 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 128 159750 SH SOLE 159750 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 549 55308 SH SOLE 55308 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1339 106958 SH SOLE 106958 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 60 60532 SH SOLE 60532 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 49 24814 SH SOLE 24814 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 612 49601 SH SOLE 49601 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1539 154500 SH SOLE 154500 0 0 SILICON LABORATORIES INC COM 826919102 561 4000 SH SOLE 4000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 18346 14235000 PRN SOLE 14235000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 17400 SH SOLE 17400 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1181 121081 SH SOLE 121081 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 497 50000 SH SOLE 50000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 72 11800 SH Put SOLE 11800 0 0 SIRIUSPOINT LTD COM G8192H106 1819 196479 SH SOLE 196479 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 73 26370 SH SOLE 26370 0 0 SLAM CORP CL A SHS G8210L105 1028 105364 SH SOLE 105364 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 433 43752 SH SOLE 43752 0 0 SNAP INC CL A 83304A106 794 10749 SH SOLE 10749 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1321 130100 SH SOLE 130100 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 52 63090 SH SOLE 63090 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3907 399455 SH SOLE 399455 0 0 SOCKET MOBILE INC COM NEW 83368E200 136 21500 SH SOLE 21500 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 63 116245 SH SOLE 116245 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2129 215690 SH SOLE 215690 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 103 10188 SH SOLE 10188 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 80507 SH SOLE 80507 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3016 305256 SH SOLE 305256 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 456 44702 SH SOLE 44702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7725 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15878 37000 SH Put SOLE 37000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1886 15000 SH Call SOLE 15000 0 0 SPDR SER TR S&P BIOTECH 78464A870 629 5000 SH Put SOLE 5000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1693 17500 SH Put SOLE 17500 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4402 286396 SH SOLE 286396 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 603 6300 SH SOLE 6300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 191 2000 SH Put SOLE 2000 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 273 160558 SH SOLE 160558 0 0 SPIRE GLOBAL INC COM CL A 848560108 755 60200 SH Put SOLE 60200 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 904 51369 SH SOLE 51369 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 230 13100 SH Call SOLE 13100 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 891 52000 SH SOLE 52000 0 0 SQUARE INC CL A 852234103 813 3391 SH SOLE 3391 0 0 SQUARE INC CL A 852234103 1679 7000 SH Call SOLE 7000 0 0 SQUARE INC CL A 852234103 720 3000 SH Put SOLE 3000 0 0 STAMPS COM INC COM NEW 852857200 2144 6500 SH SOLE 6500 0 0 STAMPS COM INC COM NEW 852857200 4716 14300 SH Call SOLE 14300 0 0 STAMPS COM INC COM NEW 852857200 8410 25500 SH Put SOLE 25500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1097 6257 SH SOLE 6257 0 0 STEEL DYNAMICS INC COM 858119100 2118 36200 SH Call SOLE 36200 0 0 STEEL DYNAMICS INC COM 858119100 1051 18000 SH Put SOLE 18000 0 0 STERLING BANCORP DEL COM 85917A100 911 36508 SH SOLE 36508 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 168 82368 SH SOLE 82368 0 0 SUNCOR ENERGY INC NEW COM 867224107 274 13220 SH SOLE 13220 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 146 134148 SH SOLE 134148 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2291 1850000 PRN SOLE 1850000 0 0 SUNRUN INC COM 86771W105 447 10160 SH SOLE 10160 0 0 SUNRUN INC COM 86771W105 770 17500 SH Put SOLE 17500 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 240 24473 SH SOLE 24473 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2420 244890 SH SOLE 244890 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 56 70098 SH SOLE 70098 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2693 275613 SH SOLE 275613 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 679 68239 SH SOLE 68239 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 37183 SH SOLE 37183 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 642 65742 SH SOLE 65742 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 434 42995 SH SOLE 42995 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 803 82341 SH SOLE 82341 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 279 28094 SH SOLE 28094 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 359 36540 SH SOLE 36540 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 363 36881 SH SOLE 36881 0 0 SWISS HELVETIA FD INC COM 870875101 3242 353152 SH SOLE 353152 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 95 69136 SH SOLE 69136 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 336 33748 SH SOLE 33748 0 0 SYNCHRONY FINANCIAL COM 87165B103 605 12383 SH SOLE 12383 0 0 SYNNEX CORP COM 87162W100 513 4925 SH SOLE 4925 0 0 SYNOVUS FINL CORP COM NEW 87161C501 392 8920 SH SOLE 8920 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 123 211706 SH SOLE 211706 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 6 10000 SH SOLE 10000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 139 14298 SH SOLE 14298 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1887 190410 SH SOLE 190410 0 0 TAIWAN FD INC COM 874036106 1651 46898 SH SOLE 46898 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 28 42663 SH SOLE 42663 0 0 TECHNIPFMC PLC COM G87110105 90 12000 SH SOLE 12000 0 0 TEGNA INC COM 87901J105 630 31923 SH SOLE 31923 0 0 TELADOC HEALTH INC COM 87918A105 523 4118 SH SOLE 4118 0 0 TELADOC HEALTH INC COM 87918A105 1902 15000 SH Call SOLE 15000 0 0 TELADOC HEALTH INC COM 87918A105 2003 15800 SH Put SOLE 15800 0 0 TESLA INC COM 88160R101 11507 14839 SH SOLE 14839 0 0 TESLA INC COM 88160R101 5040 6500 SH Call SOLE 6500 0 0 TESLA INC COM 88160R101 51260 66100 SH Put SOLE 66100 0 0 TG THERAPEUTICS INC COM 88322Q108 251 7550 SH SOLE 7550 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 101 10000 SH SOLE 10000 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 442 30522 SH SOLE 30522 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4795 4460000 PRN SOLE 4460000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 163 171425 SH SOLE 171425 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 575 57887 SH SOLE 57887 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3292 334259 SH SOLE 334259 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 52 70000 SH SOLE 70000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4792 491085 SH SOLE 491085 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 777 78452 SH SOLE 78452 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 996 101682 SH SOLE 101682 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1373 137341 SH SOLE 137341 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 65 52997 SH SOLE 52997 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2003 206476 SH SOLE 206476 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 538 53987 SH SOLE 53987 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 133 67239 SH SOLE 67239 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 189 19161 SH SOLE 19161 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 58 14900 SH SOLE 14900 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 20741 19000000 PRN SOLE 19000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 30100 SH Put SOLE 30100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 623 25688 SH SOLE 25688 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 301 12400 SH Call SOLE 12400 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH Put SOLE 500 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 2483 2471000 PRN SOLE 2471000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 63 43689 SH SOLE 43689 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1781 179741 SH SOLE 179741 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2040 116154 SH SOLE 116154 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3854 219400 SH Call SOLE 219400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1589 90500 SH Put SOLE 90500 0 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 48 59717 SH SOLE 59717 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 91 36874 SH SOLE 36874 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 200 8100 SH SOLE 8100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 579 23500 SH Call SOLE 23500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 49 2000 SH Put SOLE 2000 0 0 TRUIST FINL CORP COM 89832Q109 1092 18618 SH SOLE 18618 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 47 67527 SH SOLE 67527 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 415 42348 SH SOLE 42348 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 683 68780 SH SOLE 68780 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3390 3000000 PRN SOLE 3000000 0 0 TWILIO INC CL A 90138F102 1539 4824 SH SOLE 4824 0 0 TWO COM CL A G9152V101 696 71069 SH SOLE 71069 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 13743 13378000 PRN SOLE 13378000 0 0 TYSON FOODS INC CL A 902494103 645 8167 SH SOLE 8167 0 0 UNIQURE NV SHS N90064101 583 18206 SH SOLE 18206 0 0 UNIQURE NV SHS N90064101 1315 41100 SH Call SOLE 41100 0 0 UNITED STATES STL CORP NEW COM 912909108 841 38271 SH SOLE 38271 0 0 UNITED STATES STL CORP NEW COM 912909108 138 6300 SH Put SOLE 6300 0 0 UNITED STS OIL FD LP UNITS 91232N207 647 12300 SH Call SOLE 12300 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 26 56101 SH SOLE 56101 0 0 UPSTART HLDGS INC COM 91680M107 422 1334 SH SOLE 1334 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 13 13435 SH SOLE 13435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2566 15162 SH SOLE 15162 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1397 143965 SH SOLE 143965 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 323 32491 SH SOLE 32491 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2405 246684 SH SOLE 246684 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 104 148192 SH SOLE 148192 0 0 VERINT SYS INC COM 92343X100 726 16210 SH SOLE 16210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 579 10723 SH SOLE 10723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8899 49060 SH SOLE 49060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9269 51100 SH Put SOLE 51100 0 0 VIACOMCBS INC CL B 92556H206 304 7703 SH SOLE 7703 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2384 1894000 PRN SOLE 1894000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 22 10097 SH SOLE 10097 0 0 VIKING THERAPEUTICS INC COM 92686J106 121 19258 SH SOLE 19258 0 0 VIMEO INC COMMON STOCK 92719V100 292 9940 SH SOLE 9940 0 0 VINE ENERGY INC CL A 92735P103 1001 60800 SH SOLE 60800 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 719 74061 SH SOLE 74061 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 714 72121 SH SOLE 72121 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 246 24809 SH SOLE 24809 0 0 VISTA OUTDOOR INC COM 928377100 597 14800 SH SOLE 14800 0 0 VONTIER CORPORATION COM 928881101 435 12939 SH SOLE 12939 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 24 14172 SH SOLE 14172 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 898 90576 SH SOLE 90576 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1112 112325 SH SOLE 112325 0 0 VY GLOBAL GROWTH COM CL A G9444H100 498 50746 SH SOLE 50746 0 0 VYNE THERAPEUTICS INC COM 92941V209 35 25264 SH SOLE 25264 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 65 69345 SH SOLE 69345 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2603 266129 SH SOLE 266129 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 203 20715 SH SOLE 20715 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1674 167377 SH SOLE 167377 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 214 5000 SH Put SOLE 5000 0 0 WATSCO INC CL B CONV 942622101 1067 3971 SH SOLE 3971 0 0 WAYFAIR INC CL A 94419L101 3015 11800 SH Put SOLE 11800 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 67767 30138000 PRN SOLE 30138000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 288 14655 SH SOLE 14655 0 0 WELBILT INC COM 949090104 972 41820 SH SOLE 41820 0 0 WELBILT INC COM 949090104 353 15200 SH Call SOLE 15200 0 0 WELBILT INC COM 949090104 302 13000 SH Put SOLE 13000 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 224 16888 SH SOLE 16888 0 0 WHIRLPOOL CORP COM 963320106 867 4250 SH SOLE 4250 0 0 WILEY JOHN & SONS INC CL B 968223305 274 5133 SH SOLE 5133 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 45 90900 SH SOLE 90900 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1851 186755 SH SOLE 186755 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 203 20000 SH SOLE 20000 0 0 WILLIAMS SONOMA INC COM 969904101 284 1600 SH SOLE 1600 0 0 WINTRUST FINL CORP COM 97650W108 505 6284 SH SOLE 6284 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 738 171026 SH SOLE 171026 0 0 WORKDAY INC CL A 98138H101 216 864 SH SOLE 864 0 0 WORLD FUEL SVCS CORP COM 981475106 636 18927 SH SOLE 18927 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 2683 266916 SH SOLE 266916 0 0 WRAP TECHNOLOGIES INC COM 98212N107 116 19350 SH SOLE 19350 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH Call SOLE 100 0 0 XILINX INC COM 983919101 322 2132 SH SOLE 2132 0 0 XPO LOGISTICS INC COM 983793100 517 6500 SH SOLE 6500 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 35 33191 SH SOLE 33191 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 2930 296519 SH SOLE 296519 0 0 ZENDESK INC COM 98936J101 331 2845 SH SOLE 2845 0 0 ZILLOW GROUP INC CL A 98954M101 524 5917 SH SOLE 5917 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1051 11924 SH SOLE 11924 0 0 ZOGENIX INC COM NEW 98978L204 512 33700 SH SOLE 33700 0 0 ZOGENIX INC COM NEW 98978L204 576 37900 SH Call SOLE 37900 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 15715 8603000 PRN SOLE 8603000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3314 2901000 PRN SOLE 2901000 0 0