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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC*W EXP 99/99/99928252C11711367,450SH SOLE 67,45000
23ANDME HOLDING CO*W EXP 06/16/20290138Q116574311,857SH SOLE 311,85700
23ANDME HOLDING COCLASS A COM90138Q10836240,000SHPutSOLE 40,00000
2U INCNOTE 2.250% 5/090214JAB712,5329,000,000PRN SOLE 9,000,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115611,179SH SOLE 11,17900
7GC & CO HOLDINGS INCCOM CL A81786A107973100,088SH SOLE 100,08800
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113199160,156SH SOLE 160,15600
890 5TH AVE PARTNERS INCCOM CL A28250A1052,027204,538SH SOLE 204,53800
89BIO INCCOM28255910354727,945SH SOLE 27,94500
ABBVIE INCCOM00287Y1098457,828SH SOLE 7,82800
ABERDEEN EMRG MRKTS EQT INMCOM00301W10547256,769SH SOLE 56,76900
ABG ACQUISITION CORP ICL A SHSG0049610269571,377SH SOLE 71,37700
AC IMMUNE SASHSH0026310517426,000SHCallSOLE 26,00000
ACADIA PHARMACEUTICALS INCCOM0042251081136,802SH SOLE 6,80200
ACADIA PHARMACEUTICALS INCCOM00422510842025,300SHCallSOLE 25,30000
ACCELERATE DIAGNOSTICS INCCOM00430H10221036,100SH SOLE 36,10000
ACCELERON PHARMA INCCOM00434H1081,1886,900SHCallSOLE 6,90000
ACCELERON PHARMA INCCOM00434H1083,63121,100SHPutSOLE 21,10000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1041423,898SH SOLE 23,89800
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L113510,594SH SOLE 10,59400
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30314814,781SH SOLE 14,78100
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291116772,592SH SOLE 72,59200
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,472255,325SH SOLE 255,32500
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021,348135,100SH SOLE 135,10000
ADAM NAT RES FD INCCOM00548F1058,369533,375SH SOLE 533,37500
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113312196,669SH SOLE 196,66900
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083014,000SH SOLE 14,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083014,000SHPutSOLE 14,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461123147,417SH SOLE 47,41700
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,800184,025SH SOLE 184,02500
AENZA S.A.ASPONSORED ADS00776D1037138,348SH SOLE 38,34800
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20579878,653SH SOLE 78,65300
AG MTG INVT TR INCCOM NEW0012285011,04491,311SHPutSOLE 91,31100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ012,27410,099,000PRN SOLE 10,099,00000
ALBEMARLE CORPCOM0126531012,0149,200SHCallSOLE 9,20000
ALBEMARLE CORPCOM0126531015472,500SHPutSOLE 2,50000
ALBIREO PHARMA INCCOM01345P10633010,582SH SOLE 10,58200
ALBIREO PHARMA INCCOM01345P1062036,500SHCallSOLE 6,50000
ALDEL FINANCIAL INCCL A COM01407X10424724,528SH SOLE 24,52800
ALDEL FINANCIAL INCUNIT 99/99/999901407X20340836,919SH SOLE 36,91900
ALLISON TRANSMISSION HLDGS ICOM01973R10153215,072SH SOLE 15,07200
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF53,9013,287,000PRN SOLE 3,287,00000
ALLSTATE CORPCOM0200021019067,115SH SOLE 7,11500
ALPHABET INCCAP STK CL A02079K305484181SH SOLE 18100
ALPHABET INCCAP STK CL C02079K107323121SH SOLE 12100
ALPS ETF TRALERIAN MLP00162Q45280724,200SHCallSOLE 24,20000
ALPS ETF TRALERIAN MLP00162Q4522347,000SHPutSOLE 7,00000
ALTERYX INCNOTE 0.500% 6/002156BAB91,003572,000PRN SOLE 572,00000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091213937,380SH SOLE 37,38000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,228124,639SH SOLE 124,63900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1241,302130,031SH SOLE 130,03100
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1163214,113SH SOLE 14,11300
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1115175,087SH SOLE 75,08700
ALTITUDE ACQUISITION CORPCOM CL A02156Y10314614,829SH SOLE 14,82900
ALTRIA GROUP INCCOM02209S1034,44797,700SH SOLE 97,70000
ALTRIA GROUP INCCOM02209S1032285,000SHCallSOLE 5,00000
ALTRIA GROUP INCCOM02209S1033,42475,200SHPutSOLE 75,20000
AMC ENTMT HLDGS INCCL A COM00165C1042747,200SH SOLE 7,20000
AMC ENTMT HLDGS INCCL A COM00165C1041,99452,400SHPutSOLE 52,40000
AMC NETWORKS INCCL A00164V1034168,938SH SOLE 8,93800
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2091,320133,004SH SOLE 133,00400
AMERICAN AIRLS GROUP INCCOM02376R10214,697716,209SH SOLE 716,20900
AMERICAN AIRLS GROUP INCCOM02376R10220910,200SHPutSOLE 10,20000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,3997,400SHCallSOLE 7,40000
AMGEN INCCOM0311621008514,000SHCallSOLE 4,00000
ANGI INCCOM CL A NEW00183L10212310,000SHPutSOLE 10,00000
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM845,12410,190,000PRN SOLE 10,190,00000
ANTHEM INCCOM0367521035881,577SH SOLE 1,57700
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,341239,795SH SOLE 239,79500
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1285660,000SH SOLE 60,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1023,380345,966SH SOLE 345,96600
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11052152,388SH SOLE 52,38800
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB88101,000,000PRN SOLE 1,000,00000
APTIV PLCSHSG6095L1094162,795SH SOLE 2,79500
ARCHER AVIATION INC*W EXP 09/16/20203945R1105132,279SH SOLE 32,27900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1041,125115,332SH SOLE 115,33200
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1201,635164,738SH SOLE 164,73800
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1264662,133SH SOLE 62,13300
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,388142,389SH SOLE 142,38900
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1182,485252,053SH SOLE 252,05300
ARDAGH GROUP S ACL AL0223L1012,43995,701SH SOLE 95,70100
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351142913,367SH SOLE 13,36700
ARDAGH METAL PACKAGING S ASHSL0223510674074,200SHPutSOLE 74,20000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321225362,347SH SOLE 62,34700
ARES ACQUISITION CORPORATIONCOM CL AG330321063,921402,636SH SOLE 402,63600
ARGUS CAPITAL CORPUNIT 08/31/202804026L2044,972492,187SH SOLE 492,18700
ARK ETF TRGENOMIC REV ETF00214Q3022994,000SHCallSOLE 4,00000
ARK ETF TRGENOMIC REV ETF00214Q3021642,200SHPutSOLE 2,20000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1194220,677SH SOLE 20,67700
ARROW ELECTRS INCCOM0427351008747,778SH SOLE 7,77800
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20295395,000SH SOLE 95,00000
ARVINAS INCCOM04335A10582210,000SHCallSOLE 10,00000
ARYA SCIENCES ACQU CORP IVCL AG3165910825225,050SH SOLE 25,05000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016854,300SHCallSOLE 4,30000
ASHLAND GLOBAL HLDGS INCCOM0441861042673,000SH SOLE 3,00000
ASLAN PHARMACEUTICALS LTDADS04522R1018950,000SH SOLE 50,00000
ASLAN PHARMACEUTICALS LTDADS04522R1011500SHCallSOLE 50000
ASSOCIATED BANC CORPCOM04548710529513,787SH SOLE 13,78700
AST SPACEMOBILE INC*W EXP 04/06/20200217D118456115,506SH SOLE 115,50600
AST SPACEMOBILE INCCOM CL A00217D10021620,000SHPutSOLE 20,00000
ASTRA SPACE INC*W EXP 08/04/20204634X11120586,111SH SOLE 86,11100
AT&T INCCOM00206R1021,56758,000SH SOLE 58,00000
ATEA PHARMACEUTICALS INCCOM04683R1061925,479SH SOLE 5,47900
ATEA PHARMACEUTICALS INCCOM04683R1061694,800SHCallSOLE 4,80000
ATEA PHARMACEUTICALS INCCOM04683R10654015,400SHPutSOLE 15,40000
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1172417,437SH SOLE 17,43700
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10928829,023SH SOLE 29,02300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420581610,000SHPutSOLE 10,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ410,9717,546,000PRN SOLE 7,546,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH813,05211,156,000PRN SOLE 11,156,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871052,284234,083SH SOLE 234,08300
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720499399,458SH SOLE 99,45800
ATOTECH LTDCOMG0625A1051,69770,267SH SOLE 70,26700
AURINIA PHARMACEUTICALS INCCOM05156V1021,22255,233SH SOLE 55,23300
AURINIA PHARMACEUTICALS INCCOM05156V1022,16297,700SHCallSOLE 97,70000
AURINIA PHARMACEUTICALS INCCOM05156V1021,52068,700SHPutSOLE 68,70000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1012,793286,369SH SOLE 286,36900
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10928328,470SH SOLE 28,47000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11912012,162SH SOLE 12,16200
AUTONATION INCCOM05329W1027716,336SH SOLE 6,33600
AVANTI ACQUISITION CORPSHS CL AG0682V1091,082110,569SH SOLE 110,56900
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB715,63014,878,000PRN SOLE 14,878,00000
AVEPOINT INC*W EXP 09/18/202053604112365185,877SH SOLE 185,87700
AVIS BUDGET GROUPCOM0537741058167,000SH SOLE 7,00000
AVIS BUDGET GROUPCOM0537741053,96234,000SHPutSOLE 34,00000
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471102,726269,284SH SOLE 269,28400
AWARE INC MASSCOM05453N1004210,429SH SOLE 10,42900
AXSOME THERAPEUTICS INCCOM05464T1042126,438SH SOLE 6,43800
AXSOME THERAPEUTICS INCCOM05464T10480724,500SHCallSOLE 24,50000
AXSOME THERAPEUTICS INCCOM05464T10479524,100SHPutSOLE 24,10000
BANK COMM HLDGSCOM06424J1031,704112,321SH SOLE 112,32100
BANK NEW YORK MELLON CORPCOM06405810084216,241SH SOLE 16,24100
BANKUNITED INCCOM06652K10358714,045SH SOLE 14,04500
BANNER ACQUISITION CORPUNIT 09/07/202606654K2001,675168,546SH SOLE 168,54600
BARCLAYS BANK PLCIPTH CRUDE OIL06740P22147720,847SH SOLE 20,84700
BATH & BODY WORKS INCCOM0708301042974,714SH SOLE 4,71400
BAUSCH HEALTH COS INCCOM07173410739614,200SH SOLE 14,20000
BAUSCH HEALTH COS INCCOM0717341071204,300SHPutSOLE 4,30000
BELLUS HEALTH INC NEWCOM NEW07987C20429247,632SH SOLE 47,63200
BELLUS HEALTH INC NEWCOM NEW07987C2046911,200SHCallSOLE 11,20000
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020669570,500SH SOLE 70,50000
BERKELEY LTS INCCOM084310101673,400SH SOLE 3,40000
BERKELEY LTS INCCOM084310101412,100SHCallSOLE 2,10000
BERKELEY LTS INCCOM0843101011085,500SHPutSOLE 5,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023641,333SH SOLE 1,33300
BERRY GLOBAL GROUP INCCOM08579W10383413,701SH SOLE 13,70100
BHP GROUP LTDSPONSORED ADS0886061081,23823,100SHPutSOLE 23,10000
BHP GROUP PLCSPONSORED ADR05545E2095,284104,241SH SOLE 104,24100
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1147272,275SH SOLE 72,27500
BILANDER ACQUISITION CORPCL A COM09001T1062,853294,699SH SOLE 294,69900
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20541741,796SH SOLE 41,79600
BILL COM HLDGS INCCOM0900431002671,000SH SOLE 1,00000
BIO RAD LABS INCCL B0905721085,5017,375SH SOLE 7,37500
BIOGEN INCCOM09062X1033,76313,300SHCallSOLE 13,30000
BIOGEN INCCOM09062X1036512,300SHPutSOLE 2,30000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056,70948,300SHCallSOLE 48,30000
BIONTECH SESPONSORED ADS09075V1025732,101SH SOLE 2,10100
BIONTECH SESPONSORED ADS09075V1021,6926,200SHCallSOLE 6,20000
BIONTECH SESPONSORED ADS09075V1029,28134,000SHPutSOLE 34,00000
BIOXCEL THERAPEUTICS INCCOM09075P10578125,727SH SOLE 25,72700
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,55129,740SH SOLE 29,74000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B1165534,930SH SOLE 34,93000
BLACKSTONE INCCOM09260D1072,32620,000SHCallSOLE 20,00000
BLACKSTONE INCCOM09260D1072912,500SHPutSOLE 2,50000
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711219465,195SH SOLE 65,19500
BLOOM ENERGY CORPCOM CL A093712107583,095SH SOLE 3,09500
BLOOM ENERGY CORPCOM CL A09371210737420,000SHPutSOLE 20,00000
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B111927196,911SH SOLE 196,91100
BLUE OWL CAPITAL INCCOM CL A09581B10342527,300SHPutSOLE 27,30000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1231,629163,759SH SOLE 163,75900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,373140,091SH SOLE 140,09100
BM TECHNOLOGIES INC*W EXP 01/04/20205591L115246165,505SH SOLE 165,50500
BOULDER GROWTH & INCOME FD ICOM1015071017,272554,714SH SOLE 554,71400
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB83,4482,500,000PRN SOLE 2,500,00000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,572158,711SH SOLE 158,71100
BRISTOL-MYERS SQUIBB COCOM1101221083025,100SH SOLE 5,10000
BRISTOL-MYERS SQUIBB COCOM1101221084147,000SHCallSOLE 7,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1013,159324,749SH SOLE 324,74900
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,257127,095SH SOLE 127,09500
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1267367,925SH SOLE 67,92500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043045,688SHPutSOLE 5,68800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,95135,123SH SOLE 35,12300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210169612,400SHCallSOLE 12,40000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072694,500SH SOLE 4,50000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072404,000SHPutSOLE 4,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122510,268SH SOLE 10,26800
BULL HORN HLDGS CORPSHSG1686P10639739,981SH SOLE 39,98100
BUNGE LIMITEDCOMG169621056297,731SH SOLE 7,73100
BUNGE LIMITEDCOMG1696210583710,300SHPutSOLE 10,30000
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1196540,693SH SOLE 40,69300
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1244971,400SH SOLE 71,40000
CADENCE BANCORPORATIONCL A12739A1001,30559,420SH SOLE 59,42000
CAESARS ENTERTAINMENT INC NECOM12769G1004443,958SH SOLE 3,95800
CAESARS ENTERTAINMENT INC NECOM12769G10022200SHPutSOLE 20000
CALLON PETE CO DELCOM13123X50859912,200SH SOLE 12,20000
CANO HEALTH INC*W EXP 06/03/20213781Y11115938,633SH SOLE 38,63300
CANOO INC*W EXP 12/21/20213803R11010254,050SH SOLE 54,05000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10121721,843SH SOLE 21,84300
CARDIFF ONCOLOGY INCCOM14147L10810816,194SH SOLE 16,19400
CARDIFF ONCOLOGY INCCOM14147L10830646,000SHCallSOLE 46,00000
CARDIFF ONCOLOGY INCCOM14147L108284,200SHPutSOLE 4,20000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361082,104215,373SH SOLE 215,37300
CARNIVAL CORPUNIT 99/99/99991436583004,361174,364SH SOLE 174,36400
CARNIVAL CORPUNIT 99/99/999914365830016,801671,800SHPutSOLE 671,80000
CARVANA COCL A1468691024521,500SHPutSOLE 1,50000
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511121727,161SH SOLE 27,16100
CASSAVA SCIENCES INCCOM14817C1071,60225,800SH SOLE 25,80000
CASSAVA SCIENCES INCCOM14817C1074106,600SHCallSOLE 6,60000
CASSAVA SCIENCES INCCOM14817C1074,59374,000SHPutSOLE 74,00000
CATALYST BIOSCIENCES INCCOM NEW14888D20813833,549SH SOLE 33,54900
CATALYST BIOSCIENCES INCCOM NEW14888D208433105,300SHCallSOLE 105,30000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011371472,500SH SOLE 72,50000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1103349,600SH SOLE 49,60000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,316134,964SH SOLE 134,96400
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114178107,744SH SOLE 107,74400
CBRE ACQUISITION HLDGS INCCOM CL A12510J10655956,209SH SOLE 56,20900
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10332533,070SH SOLE 33,07000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,653169,185SH SOLE 169,18500
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1182,093210,355SH SOLE 210,35500
CELULARITY INC*W EXP 05/24/2021511901139380,535SH SOLE 80,53500
CENAQ ENERGY CORPUNIT 02/04/202615130M20158458,100SH SOLE 58,10000
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA07,5425,715,000PRN SOLE 5,715,00000
CENTRAL & EASTERN EUROPE FDCOM15343610045115,605SH SOLE 15,60500
CENTRAL SECS CORPCOM1551231021,55136,716SH SOLE 36,71600
CERENCE INCCOM1567271093573,712SH SOLE 3,71200
CF ACQUISITION CORP IVCOM CL A12520T10285287,573SH SOLE 87,57300
CF ACQUISITION CORP V*W EXP 01/25/20212520R1141111,274SH SOLE 11,27400
CHANGE HEALTHCARE INCCOM15912K1001,00548,000SH SOLE 48,00000
CHANGE HEALTHCARE INCCOM15912K1001,60476,600SHCallSOLE 76,60000
CHANGE HEALTHCARE INCCOM15912K10053325,500SHPutSOLE 25,50000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2095,62680,730SH SOLE 80,73000
CHEGG INCNOTE 0.125% 3/1163092AD136,36725,226,000PRN SOLE 25,226,00000
CHEMOCENTRYX INCCOM16383L10687451,133SH SOLE 51,13300
CHEMOCENTRYX INCCOM16383L10667639,500SHCallSOLE 39,50000
CHEMOCENTRYX INCCOM16383L1061,33578,100SHPutSOLE 78,10000
CHEMOURS COCOM16385110850117,251SH SOLE 17,25100
CHENIERE ENERGY INCCOM NEW16411R2083423,500SH SOLE 3,50000
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671803,291112,553SH SOLE 112,55300
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671647,903216,684SH SOLE 216,68400
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671724,553139,459SH SOLE 139,45900
CHESAPEAKE ENERGY CORPCOM1651677358,807142,991SH SOLE 142,99100
CHESAPEAKE ENERGY CORPCOM1651677353085,000SHPutSOLE 5,00000
CHIMERIX INCCOM16934W1067412,000SH SOLE 12,00000
CHIMERIX INCCOM16934W10620332,900SHCallSOLE 32,90000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,8181,000SHPutSOLE 1,00000
CHP MERGER CORP*W EXP 11/22/20212558Y1143665,605SH SOLE 65,60500
CHP MERGER CORPUNIT 11/22/202412558Y20552050,200SH SOLE 50,20000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20042642,427SH SOLE 42,42700
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CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,493151,125SH SOLE 151,12500
CIGNA CORP NEWCOM1255231005072,531SH SOLE 2,53100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2083,373334,650SH SOLE 334,65000
CIMAREX ENERGY COCOM1717981016,15170,541SH SOLE 70,54100
CIPHER MINING INC*W EXP 10/22/20217253J11414463,186SH SOLE 63,18600
CIT GROUP INCCOM NEW1255818015,11598,465SH SOLE 98,46500
CITIGROUP INCCOM NEW1729674246539,301SH SOLE 9,30100
CITRIX SYS INCCOM1773761002152,000SH SOLE 2,00000
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601122219,018SH SOLE 19,01800
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CLOUDERA INCCOM18914U10073646,100SH SOLE 46,10000
CLOUDERA INCCOM18914U10027517,200SHCallSOLE 17,20000
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CM LIFE SCIENCES III INC*W EXP 04/30/2021258411148439,344SH SOLE 39,34400
CM LIFE SCIENCES III INCCLASS A COM1258411062,484250,432SH SOLE 250,43200
CNX RES CORPNOTE 2.250% 5/012653CAG35,9034,712,000PRN SOLE 4,712,00000
COCA COLA COCOM1912161001262,400SH SOLE 2,40000
COCA COLA COCOM1912161002625,000SHPutSOLE 5,00000
COGNYTE SOFTWARE LTDORD SHSM2513310595046,230SH SOLE 46,23000
COGNYTE SOFTWARE LTDORD SHSM25133105824,000SHCallSOLE 4,00000
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COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB91,1101,000,000PRN SOLE 1,000,00000
COINBASE GLOBAL INCCOM CL A19260Q1073741,642SH SOLE 1,64200
COINBASE GLOBAL INCCOM CL A19260Q1075462,400SHCallSOLE 2,40000
COINBASE GLOBAL INCCOM CL A19260Q1074552,000SHPutSOLE 2,00000
COLICITY INCCOM CL A1941701064,225432,545SH SOLE 432,54500
COLICITY INCUNIT 02/24/202619417020525525,686SH SOLE 25,68600
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6722,18976,149SH SOLE 76,14900
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67217600SHCallSOLE 60000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119810,000SH SOLE 10,00000
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COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B127978100,781SH SOLE 100,78100
COMMUNITY BANKERS TR CORPCOM2036121063,048268,035SH SOLE 268,03500
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331074,141423,870SH SOLE 423,87000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320612912,889SH SOLE 12,88900
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110215121,247SH SOLE 121,24700
CONOCOPHILLIPSCOM20825C1043535,216SH SOLE 5,21600
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113710,000SH SOLE 10,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12149850,205SH SOLE 50,20500
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CONTINENTAL RES INCCOM21201510173415,910SH SOLE 15,91000
CONX CORPCOM CL A21287310311311,528SH SOLE 11,52800
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,359139,207SH SOLE 139,20700
CORNERSTONE ONDEMAND INCCOM21925Y1031,99234,800SHCallSOLE 34,80000
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CORTEXYME INCCOM22053A10711,695127,600SHCallSOLE 127,60000
CORTEXYME INCCOM22053A1073,28935,900SHPutSOLE 35,90000
CORTLAND BANCORPCOM2205871092,46589,134SH SOLE 89,13400
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COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201425,000SH SOLE 25,00000
COVA ACQUISITION CORPCL A SHSG2554Y10486688,827SH SOLE 88,82700
CREE INCNOTE 0.875% 9/0225447AB73,5162,500,000PRN SOLE 2,500,00000
CRYOLIFE INCNOTE 4.250% 7/0228903AB66,7385,500,000PRN SOLE 5,500,00000
CUREVAC N VCOMN2451R10554610,000SHCallSOLE 10,00000
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CURIS INCCOM NEW23126920027935,597SH SOLE 35,59700
CURIS INCCOM NEW23126920027635,300SHCallSOLE 35,30000
CUSHING MLP & INFRASTRUCTCOM NEW23163130039012,259SH SOLE 12,25900
CUSHING NEXTGEN INFRA INCM FCOM23164720763313,457SH SOLE 13,45700
CYXTERA TECHNOLOGIES INCCOM CL A23284C10228530,868SH SOLE 30,86800
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1141828,305SH SOLE 28,30500
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D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20558658,974SH SOLE 58,97400
DANAHER CORPORATIONCOM2358511022,5748,456SH SOLE 8,45600
DASEKE INC*W EXP 02/27/20223753F1153069,870SH SOLE 69,87000
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DECARBONIZATION PLUS ACQU IICOM CL A2427941051,885190,951SH SOLE 190,95100
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DEXCOM INCNOTE 0.750%12/0252131AH0129,44238,916,000PRN SOLE 38,916,00000
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DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131016,400SH SOLE 16,40000
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DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,013304,349SH SOLE 304,34900
DICKS SPORTING GOODS INCCOM2533931021321,100SH SOLE 1,10000
DICKS SPORTING GOODS INCCOM25339310221,307177,900SHPutSOLE 177,90000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,800183,627SH SOLE 183,62700
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20470369,446SH SOLE 69,44600
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20215115,000SH SOLE 15,00000
DISCOVERY INCCOM SER A25470F1043,632143,078SH SOLE 143,07800
DISCOVERY INCCOM SER A25470F1045,690224,200SHPutSOLE 224,20000
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DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1022,918294,433SH SOLE 294,43300
DOCUSIGN INCCOM2561631063861,498SH SOLE 1,49800
DOMINION ENERGY INCCOM25746U10981111,102SH SOLE 11,10200
DOMINION ENERGY INCCOM25746U1094095,600SHCallSOLE 5,60000
DOMINION ENERGY INCCOM25746U1091,54821,200SHPutSOLE 21,20000
DOMTAR CORPCOM NEW2575592035,492100,700SHCallSOLE 100,70000
DOUBLEDOWN INTERACTIVE CO LTADS25862B10926815,198SH SOLE 15,19800
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054915,000SH SOLE 15,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141052,346235,832SH SOLE 235,83200
DRIVE SHACK INCCOM2620771003010,549SH SOLE 10,54900
DT MIDSTREAM INCCOMMON STOCK23345M10747510,286SH SOLE 10,28600
DTE ENERGY COCOM2333311073022,700SH SOLE 2,70000
DUKE ENERGY CORP NEWCOM NEW26441C2045946,090SH SOLE 6,09000
DUNE ACQUISITION CORP*W EXP 10/29/2022653341101929,343SH SOLE 29,34300
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EAGLE CAP GROWTH FD INCCOM26945110016017,008SH SOLE 17,00800
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116715,000SH SOLE 15,00000
EAST STONE ACQUISITION CORPSHSG2911D10829929,295SH SOLE 29,29500
EBAY INC.COM27864210399814,326SH SOLE 14,32600
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118117141,997SH SOLE 141,99700
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10091692,771SH SOLE 92,77100
EDITAS MEDICINE INCCOM28106W1033047,400SH SOLE 7,40000
EDITAS MEDICINE INCCOM28106W10343110,500SHCallSOLE 10,50000
EDITAS MEDICINE INCCOM28106W1032,41958,900SHPutSOLE 58,90000
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1164025,000SH SOLE 25,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B1255835,282SH SOLE 35,28200
EJF ACQUISITION CORPCL A SHSG2955B1091,183120,000SH SOLE 120,00000
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491144130,901SH SOLE 30,90100
ELECTRAMECCANICA VEHS CORPCOM NEW28484920515643,800SH SOLE 43,80000
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L112190114,702SH SOLE 114,70200
ELLINGTON FINANCIAL INCCOM28852N10979443,413SH SOLE 43,41300
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ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212940139,601SH SOLE 39,60100
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ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK814,41912,616,000PRN SOLE 12,616,00000
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ENERGIZER HLDGS INC NEWCOM29272W109892,286SH SOLE 2,28600
ENERGIZER HLDGS INC NEWCOM29272W10978120,000SHCallSOLE 20,00000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1009710,143SH SOLE 10,14300
ENERGY TRANSFER L PCOM UT LTD PTN29273V100576,000SHPutSOLE 6,00000
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ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1145251,217SH SOLE 51,21700
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EPR PPTYSCOM SH BEN INT26884U1094098,286SH SOLE 8,28600
EPR PPTYSCOM SH BEN INT26884U1091232,500SHPutSOLE 2,50000
EQT CORPNOTE 1.750% 5/026884LAK58,3955,312,000PRN SOLE 5,312,00000
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EQUUS TOTAL RETURN INCCOM2947661003414,499SH SOLE 14,49900
ESSENTIAL UTILS INCUNIT 04/30/202229670G2012,36841,294SH SOLE 41,29400
ETSY INCNOTE 0.125%10/029786AAJ51,348555,000PRN SOLE 555,00000
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EVGO INC*W EXP 09/15/20230052F118277158,641SH SOLE 158,64100
EVGO INCCL A COM30052F10029536,200SHPutSOLE 36,20000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD34,5824,000,000PRN SOLE 4,000,00000
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FARFETCH LTDORD SH CL A30744W10737510,000SHPutSOLE 10,00000
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FIGURE ACQUISITION CORP IUNIT 99/99/999930243820567269,972SH SOLE 69,97200
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FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691151315,673SH SOLE 15,67300
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10111912,151SH SOLE 12,15100
FISKER INCCL A COM STK33813J10617311,800SHPutSOLE 11,80000
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FLUIDIGM CORP DELNOTE 5.250%12/034385PAF59,2844,000,000PRN SOLE 4,000,00000
FLUOR CORP NEWCOM34341210219712,326SH SOLE 12,32600
FLUOR CORP NEWCOM3434121021,08067,600SHPutSOLE 67,60000
FOOT LOCKER INCCOM34484910459413,000SH SOLE 13,00000
FORD MTR CO DELCOM34537086016511,653SH SOLE 11,65300
FORD MTR CO DELCOM345370860715,000SHPutSOLE 5,00000
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y11491103,567SH SOLE 103,56700
FORESIGHT ACQUISITION CORPCL A34552Y10616116,279SH SOLE 16,27900
FOREST ROAD ACQUISITION CORCL A34619V10356858,267SH SOLE 58,26700
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2022,049207,291SH SOLE 207,29100
FORTERRA INCCOM34960W106351,500SH SOLE 1,50000
FORTERRA INCCOM34960W10660125,500SHCallSOLE 25,50000
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FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20541941,625SH SOLE 41,62500
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271215157,883SH SOLE 57,88300
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271052,232228,276SH SOLE 228,27600
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FORTRESS VALUE ACQUISI CORPCOM CL A34964K1081,239127,250SH SOLE 127,25000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20753053,844SH SOLE 53,84400
FORUM MERGER IV CORPCLASS A COM349875104986101,096SH SOLE 101,09600
FORUM MERGER IV CORPUNIT 03/15/20283498752031,343134,373SH SOLE 134,37300
FOX CORPCL B COM35137L2041,44939,039SH SOLE 39,03900
FREEPORT-MCMORAN INCCL B35671D85766720,500SHCallSOLE 20,50000
FREEPORT-MCMORAN INCCL B35671D8571504,600SHPutSOLE 4,60000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119311239,812SH SOLE 239,81200
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FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10819219,653SH SOLE 19,65300
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2071,802180,964SH SOLE 180,96400
FTI CONSULTING INCNOTE 2.000% 8/1302941AP42,9432,100,000PRN SOLE 2,100,00000
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GABELLI DIVID & INCOME TRCOM36242H1041,02439,717SH SOLE 39,71700
GABELLI GLOBAL SMALL & MID CCOM36249W10481250,995SH SOLE 50,99500
GABELLI HLTHCARE & WELLNESSSHS36246K10386565,477SH SOLE 65,47700
GALAPAGOS NVSPON ADR36315X1013035,764SH SOLE 5,76400
GALAPAGOS NVSPON ADR36315X1012635,000SHCallSOLE 5,00000
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GAMESTOP CORP NEWCL A36467W10935200SH SOLE 20000
GAMESTOP CORP NEWCL A36467W1093,68521,000SHPutSOLE 21,00000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811142739,455SH SOLE 39,45500
GAMING & HOSPITALITY ACQU COCOM CL A36468110633333,938SH SOLE 33,93800
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GENERAL AMERN INVS CO INCCOM3688021041,44733,609SH SOLE 33,60900
GENERAL MTRS COCOM37045V1003015,706SH SOLE 5,70600
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V1177911,081SH SOLE 11,08100
GEO GROUP INC NEWCOM36162J10674599,800SHPutSOLE 99,80000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,68345,300SHPutSOLE 45,30000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12018,085211,476SH SOLE 211,47600
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GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2051,750171,346SH SOLE 171,34600
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X1185917,352SH SOLE 17,35200
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2072,078204,737SH SOLE 204,73700
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10280783,202SH SOLE 83,20200
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11424624,492SH SOLE 24,49200
GLOBAL X FDSMSCI GREECE ETF37954Y3191,33749,467SH SOLE 49,46700
GO ACQUISITION CORPCOM36201910119419,755SH SOLE 19,75500
GOLDEN FALCON ACQUISITION COCL A38102H1091,226125,716SH SOLE 125,71600
GOLDMAN SACHS GROUP INCCOM38141G1045961,577SH SOLE 1,57700
GOLDMAN SACHS GROUP INCCOM38141G1049,71525,700SHPutSOLE 25,70000
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GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10412913,217SH SOLE 13,21700
GOODYEAR TIRE & RUBR COCOM38255010123813,471SH SOLE 13,47100
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q11516579,400SH SOLE 79,40000
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GORES METROPOULOS II INCCL A38287310719519,741SH SOLE 19,74100
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10761061,922SH SOLE 61,92200
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,437144,268SH SOLE 144,26800
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010314714,981SH SOLE 14,98100
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702022,377237,927SH SOLE 237,92700
GRAFTECH INTL LTDCOM38431350859457,526SH SOLE 57,52600
GRANITE CONSTR INCNOTE 2.750%11/0387328AB32,4411,750,000PRN SOLE 1,750,00000
GRANITE PT MTG TR INCCOM STK38741L10759545,172SH SOLE 45,17200
GREAT ELM CAP CORPCOM39032010911031,417SH SOLE 31,41700
GREEN PLAINS INCCOM39322210465320,000SHPutSOLE 20,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK011,8099,240,000PRN SOLE 9,240,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF18,3696,500,000PRN SOLE 6,500,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71,2261,170,000PRN SOLE 1,170,00000
GREIF INCCL B3976242061,43322,112SH SOLE 22,11200
GROUP NINE ACQUISITION CORPCOM CL A39947R10443744,887SH SOLE 44,88700
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2031,612162,815SH SOLE 162,81500
GUESS INCNOTE 2.000% 4/1401617AD715,07013,504,000PRN SOLE 13,504,00000
GUGGENHEIM CR ALLOCATION FDCOM40168G10842520,486SH SOLE 20,48600
GUGGENHEIM ENHANCED EQT INCMCOM40167B10047150,748SH SOLE 50,74800
GYRODYNE LLCCOM40382910441130,454SH SOLE 30,45400
H I G ACQUISITION CORPCOM CL AG448981071,879192,319SH SOLE 192,31900
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10349550,931SH SOLE 50,93100
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2022,924292,387SH SOLE 292,38700
HARMONIC INCDBCV 2.000% 9/0413160AD41,2161,000,000PRN SOLE 1,000,00000
HARTFORD FINL SVCS GROUP INCCOM4165151044,46163,506SH SOLE 63,50600
HCA HEALTHCARE INCCOM40412C1017082,915SH SOLE 2,91500
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,277130,634SH SOLE 130,63400
HELBIZ INC*W EXP 08/13/20242309B1393822,000SH SOLE 22,00000
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0822826,000PRN SOLE 826,00000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK38,2377,855,000PRN SOLE 7,855,00000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T115167133,733SH SOLE 133,73300
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1071,597161,827SH SOLE 161,82700
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H2071,562157,000SH SOLE 157,00000
HERON THERAPEUTICS INCCOM42774610232130,000SH SOLE 30,00000
HERON THERAPEUTICS INCCOM42774610221420,000SHCallSOLE 20,00000
HERZFELD CARIBBEAN BASIN FDCOM42804T10642173,758SH SOLE 73,75800
HH&L ACQUISITION COSHS CL AG3971410340341,458SH SOLE 41,45800
HIGHLAND INCOME FDHIGHLAND INCOME43010E40441938,883SH SOLE 38,88300
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901244328,592SH SOLE 28,59200
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,289230,693SH SOLE 230,69300
HIGHPEAK ENERGY INCCOM43114Q10545050,084SH SOLE 50,08400
HOLLEY INC*W EXP 11/30/20243538H11121874,896SH SOLE 74,89600
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R20216216,400SH SOLE 16,40000
HORIZON ACQUISITION CORPORATSHS CL AG4604410685286,959SH SOLE 86,95900
HOWARD BANCORP INCCOM4424961052,349115,838SH SOLE 115,83800
HP INCCOM40434L10584130,714SH SOLE 30,71400
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1156984,027SH SOLE 84,02700
HUDSON EXECUTIVE INVES IIICOM CL A44376L1074,153426,807SH SOLE 426,80700
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20616616,856SH SOLE 16,85600
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010310911,201SH SOLE 11,20100
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602021,977198,936SH SOLE 198,93600
HYZON MOTORS INC*W EXP 10/02/20244951Y1106947,000SH SOLE 47,00000
IAC INTERACTIVECORP NEWCOM NEW44891N2087695,900SH SOLE 5,90000
IEC ELECTRS CORP NEWCOM44949L10535423,077SH SOLE 23,07700
IEC ELECTRS CORP NEWCOM44949L105674,400SHCallSOLE 4,40000
IHS MARKIT LTDSHSG475671056,15352,758SH SOLE 52,75800
IHS MARKIT LTDSHSG475671052,60022,300SHPutSOLE 22,30000
II-VI INCCOM90210410859410,000SHPutSOLE 10,00000
II-VI INCNOTE 0.250% 9/0902104AB424,91418,703,000PRN SOLE 18,703,00000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1277874,700SH SOLE 74,70000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1013,898398,929SH SOLE 398,92900
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U119679192,062SH SOLE 192,06200
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,03040,527SH SOLE 40,52700
INGREDION INCCOM4571871025966,700SH SOLE 6,70000
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2092,474248,639SH SOLE 248,63900
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB922,58916,105,000PRN SOLE 16,105,00000
INSU ACQUISITION CORP IIICOM CL A4578171041,817184,959SH SOLE 184,95900
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730225225,142SH SOLE 25,14200
INSULET CORPNOTE 0.375% 9/045784PAK77,1875,150,000PRN SOLE 5,150,00000
INTERNATIONAL BUSINESS MACHSCOM4592001015704,101SH SOLE 4,10100
INTERNATIONAL FLAVORS&FRAGRACOM4595061013432,560SH SOLE 2,56000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014013,000SHPutSOLE 3,00000
INTERNATIONAL PAPER COCOM46014610362011,100SH SOLE 11,10000
INTRA-CELLULAR THERAPIES INCCOM46116X10180421,572SH SOLE 21,57200
INTRA-CELLULAR THERAPIES INCCOM46116X1012,77874,500SHCallSOLE 74,50000
INTUITIVE SURGICAL INCCOM NEW46120E6022,4852,500SHCallSOLE 2,50000
INTUITIVE SURGICAL INCCOM NEW46120E6022,4852,500SHPutSOLE 2,50000
INVACARE CORPNOTE 4.500% 6/0461203AH48981,000,000PRN SOLE 1,000,00000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10089442,500SH SOLE 42,50000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10021010,000SHCallSOLE 10,00000
INVESCO DYNAMIC CR OPPORTUNICOM46132R1043,499299,072SH SOLE 299,07200
INVITAE CORPNOTE 2.000% 9/046185LAB93,0892,521,000PRN SOLE 2,521,00000
ION ACQUISITION CORP 2 LTD*W EXP 02/17/202G493931122825,774SH SOLE 25,77400
ION ACQUISITION CORP 2 LTDSHS CL AG4939310421822,011SH SOLE 22,01100
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1141,117114,282SH SOLE 114,28200
IQIYI INCSPONSORED ADS46267X10818222,690SH SOLE 22,69000
IQIYI INCSPONSORED ADS46267X10832941,000SHPutSOLE 41,00000
IRONNET INCCOM46323Q105513,000SH SOLE 3,00000
IRONNET INCCOM46323Q1051458,500SHCallSOLE 8,50000
IRONNET INCCOM46323Q10566538,800SHPutSOLE 38,80000
IRONSOURCE LTDCL A ORD SHSM5R75Y10119017,500SH SOLE 17,50000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD010,94510,119,000PRN SOLE 10,119,00000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10716910,000SH SOLE 10,00000
ISHARES TREAFE VALUE ETF4642888772,84856,000SH SOLE 56,00000
ISHARES TRISHARES BIOTECH4642875561,3748,500SH SOLE 8,50000
ISHARES TRISHARES BIOTECH4642875561,61710,000SHCallSOLE 10,00000
ISHARES TRISHARES BIOTECH4642875563,23420,000SHPutSOLE 20,00000
ISHARES TRMSCI EMG MKT ETF4642872342525,000SHPutSOLE 5,00000
ISHARES TRMSCI JP VALUE46435U3742297,982SH SOLE 7,98200
ISHARES TRMSCI USA VALUE46432F3883,17331,500SH SOLE 31,50000
ISHARES TRRUS 1000 VAL ETF4642875984,38328,000SH SOLE 28,00000
ISHARES TRRUS 1000 VAL ETF4642875983602,300SHCallSOLE 2,30000
ISTAR INCNOTE 3.125% 9/145031UCB533,86818,575,000PRN SOLE 18,575,00000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11464264,836SH SOLE 64,83600
J2 GLOBAL INCCOM48123V1021641,200SH SOLE 1,20000
J2 GLOBAL INCCOM48123V1021371,000SHCallSOLE 1,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11526427,073SH SOLE 27,07300
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1071,129112,291SH SOLE 112,29100
JACKSON FINANCIAL INCCOM CL A46817M1071,68764,905SH SOLE 64,90500
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N114389111,660SH SOLE 111,66000
JAPAN SMALLER CAPITALIZATIONCOM47109U10418720,631SH SOLE 20,63100
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1116657,142SH SOLE 57,14200
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1033,389348,281SH SOLE 348,28100
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,760176,035SH SOLE 176,03500
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351106957,991SH SOLE 57,99100
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351021,805184,529SH SOLE 184,52900
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512844844,441SH SOLE 44,44100
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,281131,177SH SOLE 131,17700
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371162,278226,909SH SOLE 226,90900
JAZZ PHARMACEUTICALS PLCSHS USDG508711054403,378SH SOLE 3,37800
JAZZ PHARMACEUTICALS PLCSHS USDG508711057755,952SHPutSOLE 5,95200
JMP GROUP LLCCOM46629U1077510,000SHCallSOLE 10,00000
JOBY AVIATION INC*W EXP 08/10/202G65163118781347,286SH SOLE 347,28600
JOBY AVIATION INCCOMMON STOCKG6516310010110,000SHPutSOLE 10,00000
JOHNSON & JOHNSONCOM47816010413,61484,300SHCallSOLE 84,30000
JOHNSON & JOHNSONCOM4781601041,61510,000SHPutSOLE 10,00000
JOYY INCADS REPSTG COM A46591M10976413,940SH SOLE 13,94000
JOYY INCADS REPSTG COM A46591M1091643,000SHCallSOLE 3,00000
JOYY INCADS REPSTG COM A46591M10992216,800SHPutSOLE 16,80000
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30524917,118SH SOLE 17,11800
KADMON HLDGS INCCOM48283N10639044,766SH SOLE 44,76600
KADMON HLDGS INCCOM48283N10655463,600SHCallSOLE 63,60000
KADMON HLDGS INCCOM48283N10614216,300SHPutSOLE 16,30000
KALVISTA PHARMACEUTICALS INCCOM48349710361134,999SH SOLE 34,99900
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA41,4942,000,000PRN SOLE 2,000,00000
KATAPULT HOLDINGS INC*W EXP 06/09/202485859110433282,826SH SOLE 282,82600
KENSINGTON CAPITAL ACQUISITI*W EXP 02/23/20249006L1124034,868SH SOLE 34,86800
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1114,173409,186SH SOLE 409,18600
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1292847,796SH SOLE 47,79600
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10368069,788SH SOLE 69,78800
KHOSLA VENTURES ACQUISITIONCL A4825041074,237429,306SH SOLE 429,30600
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,345545,424SH SOLE 545,42400
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1176092,781SH SOLE 92,78100
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1092,793286,476SH SOLE 286,47600
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,569157,203SH SOLE 157,20300
KL ACQUISITION CORPCOM CL A49837C10912612,924SH SOLE 12,92400
KL ACQUISITION CORPUNIT 99/99/999949837C20889390,288SH SOLE 90,28800
KONTOOR BRANDS INCCOM50050N1034559,100SH SOLE 9,10000
KOREA FD INCCOM NEW50063420982020,013SH SOLE 20,01300
KRAFT HEINZ COCOM50075410643211,730SH SOLE 11,73000
KROGER COCOM50104410191522,635SH SOLE 22,63500
KRYSTAL BIOTECH INCCOM50114710216300SH SOLE 30000
KRYSTAL BIOTECH INCCOM5011471022825,400SHCallSOLE 5,40000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351033,567366,675SH SOLE 366,67500
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351291,046105,952SH SOLE 105,95200
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,363241,346SH SOLE 241,34600
LEIDOS HOLDINGS INCCOM5253271025946,183SH SOLE 6,18300
LEMONADE INCCOM52567D1073355,000SHPutSOLE 5,00000
LENNAR CORPCL A5260571042813,000SH SOLE 3,00000
LENNAR CORPCL B52605730278010,057SH SOLE 10,05700
LEO HLDGS CORP II*W EXP 01/07/202G5463R128710,200SH SOLE 10,20000
LEO HLDGS CORP IICOM CL AG5463R10294396,769SH SOLE 96,76900
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,505152,455SH SOLE 152,45500
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1247091,097SH SOLE 91,09700
LEO HOLDINGS III CORPSHS CL AG5463T1081,399140,755SH SOLE 140,75500
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11623823,674SH SOLE 23,67400
LI AUTO INCSPONSORED ADS50202M102722,744SH SOLE 2,74400
LI AUTO INCSPONSORED ADS50202M10265725,000SHPutSOLE 25,00000
LIBERTY ALL-STAR GROWTH FD ICOM52990010220724,029SH SOLE 24,02900
LIBERTY BROADBAND CORPCOM SER A5303071075,95035,340SH SOLE 35,34000
LIBERTY GLOBAL PLCSHS CL AG5480U10461620,668SH SOLE 20,66800
LIBERTY GLOBAL PLCSHS CL BG5480U1122117,095SH SOLE 7,09500
LIBERTY GLOBAL PLCSHS CL CG5480U12065722,288SH SOLE 22,28800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094,729100,251SH SOLE 100,25100
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295083,06361,063SH SOLE 61,06300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075,153108,549SH SOLE 108,54900
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703,00863,927SH SOLE 63,92700
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN135,63729,000,000PRN SOLE 29,000,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510211537,168SH SOLE 37,16800
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P1133715,210SH SOLE 15,21000
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T119335208,313SH SOLE 208,31300
LILLY ELI & COCOM5324571084622,000SH SOLE 2,00000
LILLY ELI & COCOM5324571081,8488,000SHCallSOLE 8,00000
LILLY ELI & COCOM5324571084,62020,000SHPutSOLE 20,00000
LINCOLN NATL CORP INDCOM5341871093445,000SH SOLE 5,00000
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11023160,000SH SOLE 160,00000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R1124147,454SH SOLE 47,45400
LIVE NATION ENTERTAINMENT INCOM53803410991110,000SHPutSOLE 10,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ210,1207,000,000PRN SOLE 7,000,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610379081,724SH SOLE 81,72400
LOCKHEED MARTIN CORPCOM5398301098932,587SH SOLE 2,58700
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1138364,093SH SOLE 64,09300
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10524624,826SH SOLE 24,82600
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20446145,456SH SOLE 45,45600
LUBYS INCCOM54928210133780,577SH SOLE 80,57700
LUMEN TECHNOLOGIES INCCOM55024110376561,764SH SOLE 61,76400
LUMENTUM HLDGS INCCOM55024U1091591,900SHCallSOLE 1,90000
LUMENTUM HLDGS INCCOM55024U10975900SHPutSOLE 90000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511,7628,000,000PRN SOLE 8,000,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD11,1001,000,000PRN SOLE 1,000,00000
LYFT INCCL A COM55087P10453610,000SHPutSOLE 10,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008308,842SH SOLE 8,84200
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/202553800111175130,754SH SOLE 130,75400
M3 BRIGADE ACQUISITION II COCOM CL A55380010380681,341SH SOLE 81,34100
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,56567,141SH SOLE 67,14100
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1055,293130,516SH SOLE 130,51600
MADISON SQUARE GRDN ENTERTNMCL A55826T1023064,211SH SOLE 4,21100
MADISON SQUARE GRDN SPRT CORCL A55825T1032671,436SH SOLE 1,43600
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1126354,664SH SOLE 54,66400
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10486687,593SH SOLE 87,59300
MANNKIND CORPCOM NEW56400P706042SH SOLE 4200
MANNKIND CORPCOM NEW56400P70621750,000SHCallSOLE 50,00000
MARATHON PETE CORPCOM56585A10271211,515SH SOLE 11,51500
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1074719,597SH SOLE 9,59700
MARKETWISE INC*W EXP 07/19/20257064P1151210,201SH SOLE 10,20100
MARKFORGED HOLDING CORPORATI*W EXP 07/14/20257064N1105137,619SH SOLE 37,61900
MARLIN BUSINESS SVCS CORPCOM57115710657525,857SH SOLE 25,85700
MARLIN BUSINESS SVCS CORPCOM571157106331,500SHPutSOLE 1,50000
MARLIN TECHNOLOGY CORPCL A SHSG5841110228128,814SH SOLE 28,81400
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111281,569156,895SH SOLE 156,89500
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y11493130,000SH SOLE 130,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1063,604370,100SH SOLE 370,10000
MCAP ACQUISITION CORP*W EXP 03/02/20255282T1176963,943SH SOLE 63,94300
MCAP ACQUISITION CORPCOM CL A55282T1092,403243,446SH SOLE 243,44600
MCKESSON CORPCOM58155Q1038264,147SH SOLE 4,14700
MDH ACQUISITION CORP*W EXP 02/02/20255283P1144479,597SH SOLE 79,59700
MEDALLIA INCCOM5840211093,18193,900SHCallSOLE 93,90000
MEREDITH CORPCOM5894331011,33724,000SH SOLE 24,00000
MEREO BIOPHARMA GROUP PLCADS5894921072610,735SH SOLE 10,73500
METLIFE INCCOM59156R1085989,695SH SOLE 9,69500
MEXICO EQUITY & INCOME FDCOM59283410536834,137SH SOLE 34,13700
MGIC INVT CORP WISCOM55284810365944,069SH SOLE 44,06900
MICRON TECHNOLOGY INCCOM59511210388112,413SH SOLE 12,41300
MICROSOFT CORPCOM5949181043,37711,980SH SOLE 11,98000
MICROSOFT CORPCOM5949181048,45830,000SHPutSOLE 30,00000
MICROSTRATEGY INCCL A NEW5949724081,2722,200SHPutSOLE 2,20000
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C11410550,059SH SOLE 50,05900
MIDDLEBY CORPNOTE 1.000% 9/0596278AB710,7227,500,000PRN SOLE 7,500,00000
MIRATI THERAPEUTICS INCCOM60468T1051,5578,800SHCallSOLE 8,80000
MIRATI THERAPEUTICS INCCOM60468T1056903,900SHPutSOLE 3,90000
MISONIX INCCOM60487110372528,637SH SOLE 28,63700
MODERNA INCCOM60770K1071,4623,800SH SOLE 3,80000
MODERNA INCCOM60770K1072,5026,500SHCallSOLE 6,50000
MODERNA INCCOM60770K1078,89123,100SHPutSOLE 23,10000
MODIVCARE INCCOM60783X1042181,200SH SOLE 1,20000
MOHAWK INDS INCCOM6081901043912,205SH SOLE 2,20500
MOLSON COORS BEVERAGE COCL B60871R20959812,900SH SOLE 12,90000
MOMENTUS INC*W EXP 05/15/20260879E11912747,756SH SOLE 47,75600
MONEYLION INC*W EXP 09/22/20260938K1147880,643SH SOLE 80,64300
MONGODB INCCL A60937P1061,4153,000SHPutSOLE 3,00000
MONGODB INCNOTE 0.250% 1/160937PAD81,663726,000PRN SOLE 726,00000
MONMOUTH REAL ESTATE INVT COCL A60972010724213,000SH SOLE 13,00000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10125426,010SH SOLE 26,01000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20069669,544SH SOLE 69,54400
MORGAN STANLEYCOM NEW61744644897310,000SHPutSOLE 10,00000
MORGAN STANLEY INDIA INVT FDCOM61745C10583530,262SH SOLE 30,26200
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A1114737,836SH SOLE 37,83600
MOTIVE CAPITAL CORPSHS CL AG6293A1031,135114,689SH SOLE 114,68900
MP MATERIALS CORPCOM CL A5533681011845,706SH SOLE 5,70600
MP MATERIALS CORPCOM CL A5533681011885,800SHPutSOLE 5,80000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,830187,106SH SOLE 187,10600
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11791791,597SH SOLE 91,59700
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L115610,901SH SOLE 10,90100
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10758158,363SH SOLE 58,36300
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB15,4116,000,000PRN SOLE 6,000,00000
NAVIENT CORPORATIONCOM63938C10861030,904SH SOLE 30,90400
NCR CORP NEWCOM62886E10859815,420SH SOLE 15,42000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD128,23421,109,000PRN SOLE 21,109,00000
NEW GERMANY FD INCCOM64446510673437,180SH SOLE 37,18000
NEW IRELAND FD INCCOM6456731041,597129,593SH SOLE 129,59300
NEW RELIC INCNOTE 0.500% 5/064829BAB61,1551,137,000PRN SOLE 1,137,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,096112,284SH SOLE 112,28400
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1132,364236,881SH SOLE 236,88100
NEWMONT CORPCOM6516391063536,498SH SOLE 6,49800
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2052,252161,919SH SOLE 161,91900
NEXTERA ENERGY INCCOM65339F10163800SH SOLE 80000
NEXTERA ENERGY INCCOM65339F1014405,600SHPutSOLE 5,60000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79645,715782,410SH SOLE 782,41000
NEXTERA ENERGY INCUNIT 99/99/999965339F73973914,442SH SOLE 14,44200
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G653171288047,669SH SOLE 47,66900
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG653171022,320234,234SH SOLE 234,23400
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G6531711067565,512SH SOLE 65,51200
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,836187,836SH SOLE 187,83600
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20410510,561SH SOLE 10,56100
NIKOLA CORPCOM6541101051039,700SH SOLE 9,70000
NIKOLA CORPCOM654110105272,500SHPutSOLE 2,50000
NIO INCSPON ADS62914V106681,913SH SOLE 1,91300
NIO INCSPON ADS62914V10648113,500SHCallSOLE 13,50000
NIO INCSPON ADS62914V1061,69947,700SHPutSOLE 47,70000
NORTH MOUNTAIN MERGER CORPCOM CL A66120410725526,008SH SOLE 26,00800
NORTHERN GENESIS ACQU CORP ICOM66516W10744245,599SH SOLE 45,59900
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20637336,948SH SOLE 36,94800
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U1195047,137SH SOLE 47,13700
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10158759,079SH SOLE 59,07900
NORTHERN STAR INVEST CORP IICOM CL A66574L10096999,512SH SOLE 99,51200
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2092,710274,878SH SOLE 274,87800
NORTHERN STAR INVEST CORP IVCOM CL A66575B10117017,418SH SOLE 17,41800
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2003,167321,193SH SOLE 321,19300
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10734734,938SH SOLE 34,93800
NORTONLIFELOCK INCCOM66877110876030,045SH SOLE 30,04500
NOVAVAX INCCOM NEW6700024011,6007,720SH SOLE 7,72000
NOVAVAX INCCOM NEW6700024012,15610,400SHCallSOLE 10,40000
NOVAVAX INCCOM NEW67000240124,546118,400SHPutSOLE 118,40000
NOVAVAX INCNOTE 3.750% 2/0670002AB028,06816,250,000PRN SOLE 16,250,00000
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1123734,050SH SOLE 34,05000
NOVUS CAPITAL CORPORATION IICOM CL A67012W10431631,888SH SOLE 31,88800
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W20357255,667SH SOLE 55,66700
NRG ENERGY INCCOM NEW62937750859414,554SH SOLE 14,55400
NUANCE COMMUNICATIONS INCCOM67020Y1003,83769,700SHCallSOLE 69,70000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN021,3017,582,000PRN SOLE 7,582,00000
NUCOR CORPCOM6703461055,18152,600SHCallSOLE 52,60000
NUCOR CORPCOM6703461052,46225,000SHPutSOLE 25,00000
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10230519,797SH SOLE 19,79700
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916231526,608SH SOLE 26,60800
OCULAR THERAPEUTIX INCCOM67576A10010610,570SH SOLE 10,57000
OCULAR THERAPEUTIX INCCOM67576A100989,800SHCallSOLE 9,80000
OI SASPONSORED ADR NE670851500426471,830SH SOLE 471,83000
OKTA INCNOTE 0.125% 9/0679295AD76,2694,431,000PRN SOLE 4,431,00000
OMEGA ALPHA SPACCL AG6749V10792595,002SH SOLE 95,00200
OMEROS CORPNOTE 6.250%11/1682143AE23,2553,000,000PRN SOLE 3,000,00000
OMNICELL COMNOTE 0.250% 9/168213NAD112,9408,100,000PRN SOLE 8,100,00000
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L116117139,183SH SOLE 139,18300
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10867768,430SH SOLE 68,43000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11376118,840SH SOLE 118,84000
ONE EQUITY PARTNERS OPEN WTRCL A68237L1053,477357,326SH SOLE 357,32600
OPENDOOR TECHNOLOGIES INCCOM6837121031,23160,000SHPutSOLE 60,00000
OPKO HEALTH INCNOTE 4.500% 2/168375NAD51,2381,000,000PRN SOLE 1,000,00000
OPPFI INC*W EXP 07/20/20268386H1117347,309SH SOLE 47,30900
ORGANON & COCOMMON STOCK68622V10641412,640SH SOLE 12,64000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,44810,000,000PRN SOLE 10,000,00000
OVINTIV INCCOM69047Q10289827,300SH SOLE 27,30000
OWLET INC*W EXP 09/14/20269120X115197210,304SH SOLE 210,30400
PACIFIC MERCANTILE BANCORPCOM69455210018419,959SH SOLE 19,95900
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF212,3317,451,000PRN SOLE 7,451,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122190199,890SH SOLE 199,89000
PATHFINDER ACQUISITION CORPCL AG0411910646647,148SH SOLE 47,14800
PAYA HOLDINGS INC*W EXP 10/16/20270434P1113514,556SH SOLE 14,55600
PAYSAFE LIMITED*W EXP 03/30/202G6964L1152312,502SH SOLE 12,50200
PAYSAFE LIMITEDORDG6964L107587,500SH SOLE 7,50000
PAYSAFE LIMITEDORDG6964L1079412,000SHCallSOLE 12,00000
PAYSAFE LIMITEDORDG6964L107314,000SHPutSOLE 4,00000
PDC ENERGY INCCOM69327R1013757,909SH SOLE 7,90900
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB94,5144,000,000PRN SOLE 4,000,00000
PENN NATL GAMING INCCOM70756910986912,000SHCallSOLE 12,00000
PENNANTPARK FLOATING RATE CACOM70806A10676259,566SH SOLE 59,56600
PENNYMAC CORPNOTE 5.500%11/070932AAD52,7672,700,000PRN SOLE 2,700,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1038017,961SH SOLE 7,96100
PEOPLES UNITED FINANCIAL INCCOM7127041051,33976,656SH SOLE 76,65600
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11017755,820SH SOLE 55,82000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1052,793287,555SH SOLE 287,55500
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1132,042207,078SH SOLE 207,07800
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952093,692149,584SH SOLE 149,58400
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117245190,353SH SOLE 190,35300
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092,118107,538SH SOLE 107,53800
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10945323,000SHPutSOLE 23,00000
PFIZER INCCOM717081103862,000SH SOLE 2,00000
PFIZER INCCOM7170811031,07525,000SHCallSOLE 25,00000
PFIZER INCCOM7170811031,07525,000SHPutSOLE 25,00000
PG&E CORPCOM69331C1083,795395,320SH SOLE 395,32000
PG&E CORPCOM69331C10887190,700SHCallSOLE 90,70000
PG&E CORPCOM69331C1084,770496,800SHPutSOLE 496,80000
PG&E CORPUNIT 99/99/999969331C14020,569214,260SH SOLE 214,26000
PHUNWARE INC*W EXP 12/26/20271948P1181827,011SH SOLE 27,01100
PINE IS ACQUISITION CORPCL A7226151011,287131,834SH SOLE 131,83400
PIONEER MERGER CORP*W EXP 01/07/202G7S24C11110696,106SH SOLE 96,10600
PIONEER MERGER CORPCL A SHSG7S24C1031,131113,902SH SOLE 113,90200
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1145967,078SH SOLE 67,07800
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1063,795389,691SH SOLE 389,69100
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20566767,525SH SOLE 67,52500
PLUG POWER INCNOTE 3.750% 6/072919PAD524,0464,716,000PRN SOLE 4,716,00000
PNM RES INCCOM69349H1071,66733,695SH SOLE 33,69500
PNM RES INCCOM69349H10782116,600SHCallSOLE 16,60000
PNM RES INCCOM69349H1072,40548,600SHPutSOLE 48,60000
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115113127,179SH SOLE 127,17900
PONO CAPITAL CORPUNIT 09/30/202873245020093091,099SH SOLE 91,09900
PONTEM CORPORATIONSHS CL AG717071062,238230,558SH SOLE 230,55800
PONTEM CORPORATIONUNIT 99/99/9999G7170711444945,082SH SOLE 45,08200
POST HLDGS INCCOM7374461042992,711SH SOLE 2,71100
POST HLDGS INCCOM73744610455500SHPutSOLE 50000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/2027391901143313,456SH SOLE 13,45600
POWER & DIGITAL INFRA ACQ COCOM CL A73919010660760,000SH SOLE 60,00000
PPD INCCOM69355F10286818,566SH SOLE 18,56600
PPD INCCOM69355F102982,100SHCallSOLE 2,10000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741295274,001SH SOLE 74,00100
PRIME IMPACT ACQUISITION ISHS CL AG610741032,332237,487SH SOLE 237,48700
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411146146,375SH SOLE 46,37500
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11070120,000SH SOLE 120,00000
PRIVETERRA ACQUISITION CORPCL A74275N1023,263335,000SH SOLE 335,00000
PROCAPS GROUP SA*W EXP 04/01/202L7756P1106964,299SH SOLE 64,29900
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171011,243SH SOLE 11,24300
PROPTECH INVESTMENT CORP IICOM CL A7434971091,243126,831SH SOLE 126,83100
PROSPECTOR CAPITAL CORPCL AG7273A1052,367242,586SH SOLE 242,58600
PROTERRA INC*W EXP 09/22/20274374T117780297,601SH SOLE 297,60100
PRUDENTIAL FINL INCCOM7443201026185,873SH SOLE 5,87300
PRUDENTIAL PLCADR74435K20439210,000SH SOLE 10,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB77,3117,007,000PRN SOLE 7,007,00000
PTK ACQUISITION CORP*W EXP 12/12/202M9607U1073326,238SH SOLE 26,23800
PUBLIC SVC ENTERPRISE GRP INCOM74457310661310,061SH SOLE 10,06100
PULTE GROUP INCCOM74586710177916,957SH SOLE 16,95700
PURE STORAGE INCCL A74624M10231612,562SH SOLE 12,56200
QAD INCCL A74727D3068219,400SHCallSOLE 9,40000
QAD INCCL A74727D3061,12712,900SHPutSOLE 12,90000
QAD INCCL B74727D2072102,407SH SOLE 2,40700
QUANTUM SI INC*W EXP 06/10/20274765K1135527,209SH SOLE 27,20900
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1191922,425SH SOLE 22,42500
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1011,188120,330SH SOLE 120,33000
QURATE RETAIL INCCOM SER A74915M10046445,576SH SOLE 45,57600
QURATE RETAIL INCCOM SER B74915M20923021,710SH SOLE 21,71000
RAMBUS INC DELNOTE 1.375% 2/0750917AG118,23114,395,000PRN SOLE 14,395,00000
RAVEN INDS INCCOM7542121083,47460,300SHCallSOLE 60,30000
RBC BEARINGS INC5% CNV PFD SR A75524B2035,59250,678SH SOLE 50,67800
REATA PHARMACEUTICALS INCCL A75615P1032,01220,000SHCallSOLE 20,00000
REATA PHARMACEUTICALS INCCL A75615P1032,03220,200SHPutSOLE 20,20000
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1131620,000SH SOLE 20,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10512312,500SH SOLE 12,50000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10613113,207SH SOLE 13,20700
RELIANCE STEEL & ALUMINUM COCOM7595091023132,200SH SOLE 2,20000
RELMADA THERAPEUTICS INCCOM75955J40248118,359SH SOLE 18,35900
RELMADA THERAPEUTICS INCCOM75955J4022238,500SHCallSOLE 8,50000
RELMADA THERAPEUTICS INCCOM75955J4022208,400SHPutSOLE 8,40000
RENREN INCSPONSORED ADS75989230016511,874SH SOLE 11,87400
REPLIGEN CORPCOM7599161095782,000SHPutSOLE 2,00000
RESIDEO TECHNOLOGIES INCCOM76118Y10436314,658SH SOLE 14,65800
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1081,960201,911SH SOLE 201,91100
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20723323,675SH SOLE 23,67500
RHCOM74967X1033,0014,500SHPutSOLE 4,50000
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1131410,669SH SOLE 10,66900
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911832531,519SH SOLE 31,51900
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G156125,933SH SOLE 25,93300
RMG ACQUISITION CORP III*W EXP 02/08/202G760881225358,000SH SOLE 58,00000
RMG ACQUISITION CORP IIICL A SHSG760881063,584368,403SH SOLE 368,40300
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811435235,640SH SOLE 35,64000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T10314915,222SH SOLE 15,22200
ROCKET LAB USA INC*W EXP 07/30/202773122114679134,626SH SOLE 134,62600
ROCKET LAB USA INCCOM77312210632320,000SHCallSOLE 20,00000
ROCKET LAB USA INCCOM7731221066400SHPutSOLE 40000
ROKU INCCOM CL A77543R1026272,000SHPutSOLE 2,00000
ROTH CH ACQUISITION III CO*W EXP 02/26/20277867Q1102015,730SH SOLE 15,73000
ROTH CH ACQUISITION III COCOM77867Q1021,413142,233SH SOLE 142,23300
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P2031,011100,341SH SOLE 100,34100
ROYAL CARIBBEAN GROUPCOMV7780T1036,21969,900SHPutSOLE 69,90000
ROYCE VALUE TR INCCOM78091010557231,767SH SOLE 31,76700
RUSH ENTERPRISES INCCL B7818463082084,554SH SOLE 4,55400
RUSH STREET INTERACTIVE INCCOM78201110029715,439SH SOLE 15,43900
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,14410,397SH SOLE 10,39700
S&P GLOBAL INCCOM78409V1044,75911,200SHCallSOLE 11,20000
SABA CAPITAL INCOME & OPRNTSHARES78518H1033,538777,647SH SOLE 777,64700
SAGE THERAPEUTICS INCCOM78667J1081,32930,000SHPutSOLE 30,00000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10538961,278SH SOLE 61,27800
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921142835,546SH SOLE 35,54600
SANDBRIDGE X2 CORPCOM CLASS A79979210636037,110SH SOLE 37,11000
SANDBRIDGE X2 CORPUNIT 99/99/99997997922051,119112,955SH SOLE 112,95500
SANDERSON FARMS INCCOM8000131042,35212,500SHCallSOLE 12,50000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A11492117,555SH SOLE 117,55500
SCION TECH GROWTH ICL A SHSG310671041,250128,465SH SOLE 128,46500
SCION TECH GROWTH II*W EXP 01/28/202G310701161115,505SH SOLE 15,50500
SCION TECH GROWTH IICL A SHSG3107010828629,362SH SOLE 29,36200
SCION TECH GROWTH IIUNIT 99/99/9999G3107012469870,171SH SOLE 70,17100
SCIPLAY CORPORATIONCL A80908710929014,000SH SOLE 14,00000
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB5747750,000PRN SOLE 750,00000
SCORPIO TANKERS INCSHSY7542C13027815,000SHPutSOLE 15,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112813,621SH SOLE 13,62100
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510482184,334SH SOLE 84,33400
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520311611,629SH SOLE 11,62900
SCVX CORP*W EXP 01/24/202G7944811781101,100SH SOLE 101,10000
SCVX CORPCOMG7944820894294,839SH SOLE 94,83900
SEA LTDNOTE 0.250% 9/181141RAG51,5211,500,000PRN SOLE 1,500,00000
SELECT BANCORP INC NEWCOM81617L1083,016174,816SH SOLE 174,81600
SELECT SECTOR SPDR TRENERGY81369Y5063126,000SHCallSOLE 6,00000
SELECT SECTOR SPDR TRENERGY81369Y5063,64570,000SHPutSOLE 70,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y60515,286407,300SHPutSOLE 407,30000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1165374,752SH SOLE 74,75200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1082,328238,293SH SOLE 238,29300
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X114128159,750SH SOLE 159,75000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X10654955,308SH SOLE 55,30800
SEVERN BANCORP INC ANNAPOLISCOM81811M1001,339106,958SH SOLE 106,95800
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T1106060,532SH SOLE 60,53200
SHARECARE INC*W EXP 07/01/20281948W1124924,814SH SOLE 24,81400
SIBANYE STILLWATER LTDSPONSORED ADR82575P10761249,601SH SOLE 49,60100
SIERRA LAKE ACQUISITION CORPUNIT 03/31/20288263322071,539154,500SH SOLE 154,50000
SILICON LABORATORIES INCCOM8269191025614,000SH SOLE 4,00000
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD418,34614,235,000PRN SOLE 14,235,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551281117,400SH SOLE 17,40000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1031,181121,081SH SOLE 121,08100
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20249750,000SH SOLE 50,00000
SIRIUS XM HOLDINGS INCCOM82968B1037211,800SHPutSOLE 11,80000
SIRIUSPOINT LTDCOMG8192H1061,819196,479SH SOLE 196,47900
SKILLSOFT CORP*W EXP 06/11/20283066P1197326,370SH SOLE 26,37000
SLAM CORPCL A SHSG8210L1051,028105,364SH SOLE 105,36400
SLAM CORPUNIT 99/99/9999G8210L11343343,752SH SOLE 43,75200
SNAP INCCL A83304A10679410,749SH SOLE 10,74900
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721041,321130,100SH SOLE 130,10000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1105263,090SH SOLE 63,09000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1023,907399,455SH SOLE 399,45500
SOCKET MOBILE INCCOM NEW83368E20013621,500SH SOLE 21,50000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11163116,245SH SOLE 116,24500
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1032,129215,690SH SOLE 215,69000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J20210310,188SH SOLE 10,18800
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1148980,507SH SOLE 80,50700
SPARTAN ACQUISITION CORP IIICOM CL A84677R1063,016305,256SH SOLE 305,25600
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20545644,702SH SOLE 44,70200
SPDR S&P 500 ETF TRTR UNIT78462F1037,72518,000SH SOLE 18,00000
SPDR S&P 500 ETF TRTR UNIT78462F10315,87837,000SHPutSOLE 37,00000
SPDR SER TRS&P BIOTECH78464A8701,88615,000SHCallSOLE 15,00000
SPDR SER TRS&P BIOTECH78464A8706295,000SHPutSOLE 5,00000
SPDR SER TRS&P OILGAS EXP78468R5561,69317,500SHPutSOLE 17,50000
SPECIAL OPPORTUNITIES FD INCCOM84741T1044,402286,396SH SOLE 286,39600
SPECTRUM BRANDS HLDGS INC NECOM84790A1056036,300SH SOLE 6,30000
SPECTRUM BRANDS HLDGS INC NECOM84790A1051912,000SHPutSOLE 2,00000
SPIRE GLOBAL INC*W EXP 01/01/203848560116273160,558SH SOLE 160,55800
SPIRE GLOBAL INCCOM CL A84856010875560,200SHPutSOLE 60,20000
SPORTSMANS WHSE HLDGS INCCOM84920Y10690451,369SH SOLE 51,36900
SPORTSMANS WHSE HLDGS INCCOM84920Y10623013,100SHCallSOLE 13,10000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10189152,000SH SOLE 52,00000
SQUARE INCCL A8522341038133,391SH SOLE 3,39100
SQUARE INCCL A8522341031,6797,000SHCallSOLE 7,00000
SQUARE INCCL A8522341037203,000SHPutSOLE 3,00000
STAMPS COM INCCOM NEW8528572002,1446,500SH SOLE 6,50000
STAMPS COM INCCOM NEW8528572004,71614,300SHCallSOLE 14,30000
STAMPS COM INCCOM NEW8528572008,41025,500SHPutSOLE 25,50000
STANLEY BLACK & DECKER INCCOM8545021011,0976,257SH SOLE 6,25700
STEEL DYNAMICS INCCOM8581191002,11836,200SHCallSOLE 36,20000
STEEL DYNAMICS INCCOM8581191001,05118,000SHPutSOLE 18,00000
STERLING BANCORP DELCOM85917A10091136,508SH SOLE 36,50800
STRONGBRIDGE BIOPHARMA PLCSHS USDG8534710516882,368SH SOLE 82,36800
SUNCOR ENERGY INC NEWCOM86722410727413,220SH SOLE 13,22000
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114146134,148SH SOLE 134,14800
SUNPOWER CORPDBCV 4.000% 1/1867652AL32,2911,850,000PRN SOLE 1,850,00000
SUNRUN INCCOM86771W10544710,160SH SOLE 10,16000
SUNRUN INCCOM86771W10577017,500SHPutSOLE 17,50000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F10224024,473SH SOLE 24,47300
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F1102,420244,890SH SOLE 244,89000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C1215670,098SH SOLE 70,09800
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1052,693275,613SH SOLE 275,61300
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11367968,239SH SOLE 68,23900
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1112537,183SH SOLE 37,18300
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10364265,742SH SOLE 65,74200
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20243442,995SH SOLE 42,99500
SVF INVESTMENT CORPCL A SHSG8601L10280382,341SH SOLE 82,34100
SVF INVESTMENT CORPUNIT 12/20/2025G8601L11027928,094SH SOLE 28,09400
SVF INVESTMENT CORP 2CL A SHSG8601M10035936,540SH SOLE 36,54000
SVF INVESTMENT CORP 3CL A SHSG8601N10836336,881SH SOLE 36,88100
SWISS HELVETIA FD INCCOM8708751013,242353,152SH SOLE 353,15200
SWITCHBACK II CORPORATION*W EXP 01/07/202G8633T1079569,136SH SOLE 69,13600
SWITCHBACK II CORPORATIONCOM CL AG8633T11533633,748SH SOLE 33,74800
SYNCHRONY FINANCIALCOM87165B10360512,383SH SOLE 12,38300
SYNNEX CORPCOM87162W1005134,925SH SOLE 4,92500
SYNOVUS FINL CORPCOM NEW87161C5013928,920SH SOLE 8,92000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q110123211,706SH SOLE 211,70600
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119610,000SH SOLE 10,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10113914,298SH SOLE 14,29800
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,887190,410SH SOLE 190,41000
TAIWAN FD INCCOM8740361061,65146,898SH SOLE 46,89800
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451122842,663SH SOLE 42,66300
TECHNIPFMC PLCCOMG871101059012,000SH SOLE 12,00000
TEGNA INCCOM87901J10563031,923SH SOLE 31,92300
TELADOC HEALTH INCCOM87918A1055234,118SH SOLE 4,11800
TELADOC HEALTH INCCOM87918A1051,90215,000SHCallSOLE 15,00000
TELADOC HEALTH INCCOM87918A1052,00315,800SHPutSOLE 15,80000
TESLA INCCOM88160R10111,50714,839SH SOLE 14,83900
TESLA INCCOM88160R1015,0406,500SHCallSOLE 6,50000
TESLA INCCOM88160R10151,26066,100SHPutSOLE 66,10000
TG THERAPEUTICS INCCOM88322Q1082517,550SH SOLE 7,55000
THAYER VENTURES ACQU CORPCOM CL A88332T10010110,000SH SOLE 10,00000
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11644230,522SH SOLE 30,52200
THERAVANCE INCNOTE 2.125% 1/188338TAB04,7954,460,000PRN SOLE 4,460,00000
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P115163171,425SH SOLE 171,42500
THIMBLE POINT ACQUISITION COCOM CL A88408P10757557,887SH SOLE 57,88700
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2063,292334,259SH SOLE 334,25900
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1185270,000SH SOLE 70,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1004,792491,085SH SOLE 491,08500
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20977778,452SH SOLE 78,45200
TISHMAN SPEYER INNOVATION COCOM CL A88825H100996101,682SH SOLE 101,68200
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2091,373137,341SH SOLE 137,34100
TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E1176552,997SH SOLE 52,99700
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E1092,003206,476SH SOLE 206,47600
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20853853,987SH SOLE 53,98700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D11713367,239SH SOLE 67,23900
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610418919,161SH SOLE 19,16100
TRACON PHARMACEUTICALS INCCOM NEW89237H2095814,900SH SOLE 14,90000
TRANSOCEAN INCDEB 4.000%12/1893830BT520,74119,000,000PRN SOLE 19,000,00000
TRANSOCEAN LTDREG SHSH8817H10011430,100SHPutSOLE 30,10000
TRAVERE THERAPEUTICS INCCOM89422G10762325,688SH SOLE 25,68800
TRAVERE THERAPEUTICS INCCOM89422G10730112,400SHCallSOLE 12,40000
TRAVERE THERAPEUTICS INCCOM89422G10712500SHPutSOLE 50000
TRAVERE THERAPEUTICS INCNOTE 2.500% 9/1761299AB22,4832,471,000PRN SOLE 2,471,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1176343,689SH SOLE 43,68900
TREBIA ACQUISITION CORPCOM CL AG9027T1091,781179,741SH SOLE 179,74100
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,040116,154SH SOLE 116,15400
TRILLIUM THERAPEUTICS INCCOM NEW89620X5063,854219,400SHCallSOLE 219,40000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,58990,500SHPutSOLE 90,50000
TRITERRAS INC*W EXP 11/10/202G9103H1104859,717SH SOLE 59,71700
TRIVAGO N VSPON ADS A SHS89686D1059136,874SH SOLE 36,87400
TRONOX HOLDINGS PLCSHSG9087Q1022008,100SH SOLE 8,10000
TRONOX HOLDINGS PLCSHSG9087Q10257923,500SHCallSOLE 23,50000
TRONOX HOLDINGS PLCSHSG9087Q102492,000SHPutSOLE 2,00000
TRUIST FINL CORPCOM89832Q1091,09218,618SH SOLE 18,61800
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1244767,527SH SOLE 67,52700
TURMERIC ACQUISITION CORPCL AG9127T10841542,348SH SOLE 42,34800
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11668368,780SH SOLE 68,78000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE53,3903,000,000PRN SOLE 3,000,00000
TWILIO INCCL A90138F1021,5394,824SH SOLE 4,82400
TWOCOM CL AG9152V10169671,069SH SOLE 71,06900
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB713,74313,378,000PRN SOLE 13,378,00000
TYSON FOODS INCCL A9024941036458,167SH SOLE 8,16700
UNIQURE NVSHSN9006410158318,206SH SOLE 18,20600
UNIQURE NVSHSN900641011,31541,100SHCallSOLE 41,10000
UNITED STATES STL CORP NEWCOM91290910884138,271SH SOLE 38,27100
UNITED STATES STL CORP NEWCOM9129091081386,300SHPutSOLE 6,30000
UNITED STS OIL FD LPUNITS91232N20764712,300SHCallSOLE 12,30000
UPHEALTH INC*W EXP 06/08/20291532B1192656,101SH SOLE 56,10100
UPSTART HLDGS INCCOM91680M1074221,334SH SOLE 1,33400
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171313,435SH SOLE 13,43500
VANGUARD INDEX FDSSM CP VAL ETF9229086112,56615,162SH SOLE 15,16200
VECTOIQ ACQUISITION CORP IICOM CL A92244F1091,397143,965SH SOLE 143,96500
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20832332,491SH SOLE 32,49100
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,405246,684SH SOLE 246,68400
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112104148,192SH SOLE 148,19200
VERINT SYS INCCOM92343X10072616,210SH SOLE 16,21000
VERIZON COMMUNICATIONS INCCOM92343V10457910,723SH SOLE 10,72300
VERTEX PHARMACEUTICALS INCCOM92532F1008,89949,060SH SOLE 49,06000
VERTEX PHARMACEUTICALS INCCOM92532F1009,26951,100SHPutSOLE 51,10000
VIACOMCBS INCCL B92556H2063047,703SH SOLE 7,70300
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE52,3841,894,000PRN SOLE 1,894,00000
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V1172210,097SH SOLE 10,09700
VIKING THERAPEUTICS INCCOM92686J10612119,258SH SOLE 19,25800
VIMEO INCCOMMON STOCK92719V1002929,940SH SOLE 9,94000
VINE ENERGY INCCL A92735P1031,00160,800SH SOLE 60,80000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10271974,061SH SOLE 74,06100
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11071472,121SH SOLE 72,12100
VIRTUOSO ACQUISITION CORPCOM CL A92837J10424624,809SH SOLE 24,80900
VISTA OUTDOOR INCCOM92837710059714,800SH SOLE 14,80000
VONTIER CORPORATIONCOM92888110143512,939SH SOLE 12,93900
VPC IMPACT ACQU HOLDI III IN*W EXP 09/03/20291835J1162414,172SH SOLE 14,17200
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10889890,576SH SOLE 90,57600
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L1001,112112,325SH SOLE 112,32500
VY GLOBAL GROWTHCOM CL AG9444H10049850,746SH SOLE 50,74600
VYNE THERAPEUTICS INCCOM92941V2093525,264SH SOLE 25,26400
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1246569,345SH SOLE 69,34500
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1082,603266,129SH SOLE 266,12900
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10720320,715SH SOLE 20,71500
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D1231,674167,377SH SOLE 167,37700
WARNER MUSIC GROUP CORPCOM CL A9345502032145,000SHPutSOLE 5,00000
WATSCO INCCL B CONV9426221011,0673,971SH SOLE 3,97100
WAYFAIR INCCL A94419L1013,01511,800SHPutSOLE 11,80000
WAYFAIR INCNOTE 1.125%11/094419LAD367,76730,138,000PRN SOLE 30,138,00000
WEATHERFORD INTL PLCORD SHSG4883311828814,655SH SOLE 14,65500
WELBILT INCCOM94909010497241,820SH SOLE 41,82000
WELBILT INCCOM94909010435315,200SHCallSOLE 15,20000
WELBILT INCCOM94909010430213,000SHPutSOLE 13,00000
WESTERN AST INFL LKD OPP & ICOM95766R10422416,888SH SOLE 16,88800
WHIRLPOOL CORPCOM9633201068674,250SH SOLE 4,25000
WILEY JOHN & SONS INCCL B9682233052745,133SH SOLE 5,13300
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1104590,900SH SOLE 90,90000
WILLIAMS ROWLAND ACQUISITIONCOM96951B1021,851186,755SH SOLE 186,75500
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20120320,000SH SOLE 20,00000
WILLIAMS SONOMA INCCOM9699041012841,600SH SOLE 1,60000
WINTRUST FINL CORPCOM97650W1085056,284SH SOLE 6,28400
WM TECHNOLOGY INC*W EXP 06/16/20292971A117738171,026SH SOLE 171,02600
WORKDAY INCCL A98138H101216864SH SOLE 86400
WORLD FUEL SVCS CORPCOM98147510663618,927SH SOLE 18,92700
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1192,683266,916SH SOLE 266,91600
WRAP TECHNOLOGIES INCCOM98212N10711619,350SH SOLE 19,35000
WRAP TECHNOLOGIES INCCOM98212N1071100SHCallSOLE 10000
XILINX INCCOM9839191013222,132SH SOLE 2,13200
XPO LOGISTICS INCCOM9837931005176,500SH SOLE 6,50000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1133533,191SH SOLE 33,19100
YUCAIPA ACQUISITION CORPCOMG9879L1052,930296,519SH SOLE 296,51900
ZENDESK INCCOM98936J1013312,845SH SOLE 2,84500
ZILLOW GROUP INCCL A98954M1015245,917SH SOLE 5,91700
ZILLOW GROUP INCCL C CAP STK98954M2001,05111,924SH SOLE 11,92400
ZOGENIX INCCOM NEW98978L20451233,700SH SOLE 33,70000
ZOGENIX INCCOM NEW98978L20457637,900SHCallSOLE 37,90000
ZSCALER INCNOTE 0.125% 7/098980GAB815,7158,603,000PRN SOLE 8,603,00000
ZYNGA INCNOTE 0.250% 6/098986TAB43,3142,901,000PRN SOLE 2,901,00000