0001085146-22-002172.txt : 20220516 0001085146-22-002172.hdr.sgml : 20220516 20220516145026 ACCESSION NUMBER: 0001085146-22-002172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927885 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 03-31-2022 03-31-2022 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 05-12-2022 0 1146 2761955 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2071 206062 SH SOLE 0 206062 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 42 67450 SH SOLE 0 67450 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 48 12634 SH SOLE 0 12634 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 850 86037 SH SOLE 0 86037 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 6117 7141000 PRN SOLE 0 7141000 0 0 3M CO COM 88579Y101 2233 15000 SH Call SOLE 0 15000 0 0 3M CO COM 88579Y101 2903 19500 SH Put SOLE 0 19500 0 0 51JOB INC SPONSORED ADS 316827104 176 3000 SH SOLE 0 3000 0 0 51JOB INC SPONSORED ADS 316827104 4356 74400 SH Call SOLE 0 74400 0 0 51JOB INC SPONSORED ADS 316827104 2816 48100 SH Put SOLE 0 48100 0 0 89BIO INC COM 282559103 250 66367 SH SOLE 0 66367 0 0 89BIO INC COM 282559103 350 93000 SH Call SOLE 0 93000 0 0 ABBVIE INC COM 00287Y109 691 4262 SH SOLE 0 4262 0 0 ABBVIE INC COM 00287Y109 5917 36500 SH Call SOLE 0 36500 0 0 ABBVIE INC COM 00287Y109 8835 54500 SH Put SOLE 0 54500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 119 17632 SH SOLE 0 17632 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1110 113172 SH SOLE 0 113172 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 52 36100 SH SOLE 0 36100 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 5 16594 SH SOLE 0 16594 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 112 10987 SH SOLE 0 10987 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3767 388013 SH SOLE 0 388013 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1131 115393 SH SOLE 0 115393 0 0 ACTIVISION BLIZZARD INC COM 00507V109 761 9500 SH SOLE 0 9500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7200 89900 SH Call SOLE 0 89900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 320 4000 SH Put SOLE 0 4000 0 0 ADAM NAT RES FD INC COM 00548F105 11227 536406 SH SOLE 0 536406 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 742 40265 SH SOLE 0 40265 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 83 41300 SH Call SOLE 0 41300 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 68 33900 SH Put SOLE 0 33900 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 34 74727 SH SOLE 0 74727 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 227 246656 SH SOLE 0 246656 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 66 83833 SH SOLE 0 83833 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1019 102945 SH SOLE 0 102945 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 18 23426 SH SOLE 0 23426 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 12561 10557000 PRN SOLE 0 10557000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5631 4264000 PRN SOLE 0 4264000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 4709 5547000 PRN SOLE 0 5547000 0 0 ALBEMARLE CORP COM 012653101 5949 26900 SH Call SOLE 0 26900 0 0 ALBEMARLE CORP COM 012653101 1371 6200 SH Put SOLE 0 6200 0 0 ALBIREO PHARMA INC COM 01345P106 390 13082 SH SOLE 0 13082 0 0 ALBIREO PHARMA INC COM 01345P106 178 6000 SH Call SOLE 0 6000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 51 11500 SH SOLE 0 11500 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 133 30000 SH Call SOLE 0 30000 0 0 ALIGHT INC COM CL A 01626W101 977 98235 SH SOLE 0 98235 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 231 4115 SH SOLE 0 4115 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 592 15072 SH SOLE 0 15072 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 8494 4787000 PRN SOLE 0 4787000 0 0 ALLSTATE CORP COM 020002101 249 1800 SH SOLE 0 1800 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 233 23410 SH SOLE 0 23410 0 0 ALPHABET INC CAP STK CL C 02079K107 338 121 SH SOLE 0 121 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 274 7142 SH SOLE 0 7142 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15 400 SH Call SOLE 0 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5040 131500 SH Put SOLE 0 131500 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 967 572000 PRN SOLE 0 572000 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1182 120031 SH SOLE 0 120031 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5791 589708 SH SOLE 0 589708 0 0 ALTRIA GROUP INC COM 02209S103 2895 55400 SH SOLE 0 55400 0 0 ALTRIA GROUP INC COM 02209S103 1009 19300 SH Put SOLE 0 19300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 153 6200 SH SOLE 0 6200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 739 30000 SH Put SOLE 0 30000 0 0 AMC NETWORKS INC CL A 00164V103 610 15019 SH SOLE 0 15019 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3433 2500000 PRN SOLE 0 2500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14210 778611 SH SOLE 0 778611 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1210 6400 SH SOLE 0 6400 0 0 AMGEN INC COM 031162100 363 1500 SH SOLE 0 1500 0 0 ANAPLAN INC COM 03272L108 650 10000 SH Call SOLE 0 10000 0 0 ANGI INC COM CL A NEW 00183L102 57 10000 SH Put SOLE 0 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 2587 84726 SH SOLE 0 84726 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 94340 13380000 PRN SOLE 0 13380000 0 0 ANTHEM INC COM 036752103 658 1340 SH SOLE 0 1340 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 50 189534 SH SOLE 0 189534 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4575 459817 SH SOLE 0 459817 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1298 128742 SH SOLE 0 128742 0 0 APA CORPORATION COM 03743Q108 756 18287 SH SOLE 0 18287 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 73 1446 SH SOLE 0 1446 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1957 38500 SH Call SOLE 0 38500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 259 5100 SH Put SOLE 0 5100 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 110 80095 SH SOLE 0 80095 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1203 120903 SH SOLE 0 120903 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4371 446129 SH SOLE 0 446129 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1150 116162 SH SOLE 0 116162 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 13 14464 SH SOLE 0 14464 0 0 APPLE INC COM 037833100 873 5000 SH Call SOLE 0 5000 0 0 APPLE INC COM 037833100 3580 20500 SH Put SOLE 0 20500 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 680 1000000 PRN SOLE 0 1000000 0 0 APTINYX INC COM 03836N103 114 50000 SH Call SOLE 0 50000 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 234 1711 SH SOLE 0 1711 0 0 APTIV PLC SHS G6095L109 203 1695 SH SOLE 0 1695 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 136 100100 SH Call SOLE 0 100100 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 222 244366 SH SOLE 0 244366 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1935 195014 SH SOLE 0 195014 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2074 211842 SH SOLE 0 211842 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 24428 SH SOLE 0 24428 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3486 355376 SH SOLE 0 355376 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 101 213727 SH SOLE 0 213727 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 2598 260379 SH SOLE 0 260379 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1326 20000 SH Put SOLE 0 20000 0 0 ARRIVAL GROUP SHS L0423Q108 77 20715 SH SOLE 0 20715 0 0 ARRIVAL GROUP SHS L0423Q108 66 17700 SH Put SOLE 0 17700 0 0 ARROW ELECTRS INC COM 042735100 982 8278 SH SOLE 0 8278 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 24 70000 SH SOLE 0 70000 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 7002 6000000 PRN SOLE 0 6000000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 3964 408239 SH SOLE 0 408239 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 43 106543 SH SOLE 0 106543 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2046 204425 SH SOLE 0 204425 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 307 30010 SH SOLE 0 30010 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 716 6100 SH Call SOLE 0 6100 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 59 500 SH Put SOLE 0 500 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 13 14200 SH SOLE 0 14200 0 0 ASSOCIATED BANC CORP COM 045487105 314 13787 SH SOLE 0 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 353 106220 SH SOLE 0 106220 0 0 AT&T INC COM 00206R102 24413 1033100 SH SOLE 0 1033100 0 0 AT&T INC COM 00206R102 2456 103900 SH Call SOLE 0 103900 0 0 AT&T INC COM 00206R102 18844 797500 SH Put SOLE 0 797500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 47 156936 SH SOLE 0 156936 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3226 323270 SH SOLE 0 323270 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 557 54900 SH SOLE 0 54900 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 45 212586 SH SOLE 0 212586 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4158 425165 SH SOLE 0 425165 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2493 250510 SH SOLE 0 250510 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 19600 13057000 PRN SOLE 0 13057000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23705 20771000 PRN SOLE 0 20771000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 16 50000 SH SOLE 0 50000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 2508 255372 SH SOLE 0 255372 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 880 89458 SH SOLE 0 89458 0 0 ATOTECH LTD COM G0625A105 1752 79838 SH SOLE 0 79838 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 428 34538 SH SOLE 0 34538 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 132 10700 SH Call SOLE 0 10700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14 1100 SH Put SOLE 0 1100 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 37 24979 SH SOLE 0 24979 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1892 193530 SH SOLE 0 193530 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2209 225000 SH SOLE 0 225000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 121 12162 SH SOLE 0 12162 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 967 9353 SH SOLE 0 9353 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 12873 13132000 PRN SOLE 0 13132000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 275 307675 SH SOLE 0 307675 0 0 AWARE INC MASS COM 05453N100 31 10429 SH SOLE 0 10429 0 0 AXSOME THERAPEUTICS INC COM 05464T104 989 23900 SH Call SOLE 0 23900 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 129 32302 SH SOLE 0 32302 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 962 168935 SH SOLE 0 168935 0 0 BANK NEW YORK MELLON CORP COM 064058100 313 6300 SH SOLE 0 6300 0 0 BANK NEW YORK MELLON CORP COM 064058100 154 3100 SH Call SOLE 0 3100 0 0 BANK NEW YORK MELLON CORP COM 064058100 154 3100 SH Put SOLE 0 3100 0 0 BARCLAYS PLC ADR 06738E204 1856 235000 SH SOLE 0 235000 0 0 BATH & BODY WORKS INC COM 070830104 210 4401 SH SOLE 0 4401 0 0 BAUSCH HEALTH COS INC COM 071734107 484 21200 SH SOLE 0 21200 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 138859 SH SOLE 0 138859 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1491 150132 SH SOLE 0 150132 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 393 17007 SH SOLE 0 17007 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1087 26880 SH Put SOLE 0 26880 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 352 51132 SH SOLE 0 51132 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 70 10100 SH Call SOLE 0 10100 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1232 1250000 PRN SOLE 0 1250000 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 339 34314 SH SOLE 0 34314 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 1333 SH SOLE 0 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 852 14701 SH SOLE 0 14701 0 0 BEYOND MEAT INC COM 08862E109 95 1975 SH SOLE 0 1975 0 0 BEYOND MEAT INC COM 08862E109 966 20000 SH Call SOLE 0 20000 0 0 BEYOND MEAT INC COM 08862E109 1450 30000 SH Put SOLE 0 30000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2084 26982 SH SOLE 0 26982 0 0 BHP GROUP LTD SPONSORED ADS 088606108 772 10000 SH Call SOLE 0 10000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1004 13000 SH Put SOLE 0 13000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 17 34559 SH SOLE 0 34559 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3834 396478 SH SOLE 0 396478 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 411 41596 SH SOLE 0 41596 0 0 BIO RAD LABS INC CL B 090572108 814 1445 SH SOLE 0 1445 0 0 BIOGEN INC COM 09062X103 2211 10500 SH Call SOLE 0 10500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3983 33600 SH Call SOLE 0 33600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 296 2500 SH Put SOLE 0 2500 0 0 BIONTECH SE SPONSORED ADS 09075V102 85 500 SH SOLE 0 500 0 0 BIONTECH SE SPONSORED ADS 09075V102 1194 7000 SH Call SOLE 0 7000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 604 28903 SH SOLE 0 28903 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 105 5000 SH Put SOLE 0 5000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 27 69231 SH SOLE 0 69231 0 0 BK OF AMERICA CORP COM 060505104 3091 75000 SH SOLE 0 75000 0 0 BK OF AMERICA CORP COM 060505104 1030 25000 SH Put SOLE 0 25000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 919 21240 SH SOLE 0 21240 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 10 34930 SH SOLE 0 34930 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5453 5500000 PRN SOLE 0 5500000 0 0 BLOCK INC CL A 852234103 339 2500 SH Call SOLE 0 2500 0 0 BLOOMIN BRANDS INC COM 094235108 461 21000 SH SOLE 0 21000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 60 4745 SH SOLE 0 4745 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 63 5000 SH Call SOLE 0 5000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 255 20100 SH Put SOLE 0 20100 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 302 30000 SH SOLE 0 30000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2115 216960 SH SOLE 0 216960 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4090 153942 SH SOLE 0 153942 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 286 10800 SH Call SOLE 0 10800 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 325 12200 SH Put SOLE 0 12200 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 12 35616 SH SOLE 0 35616 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1276 129419 SH SOLE 0 129419 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 353 236571 SH SOLE 0 236571 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 449 52500 SH Put SOLE 0 52500 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 77 285610 SH SOLE 0 285610 0 0 BOA ACQUISITION CORP COM CL A 05601A109 398 40251 SH SOLE 0 40251 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1638 28900 SH SOLE 0 28900 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 100 SH Call SOLE 0 100 0 0 BOTTOMLINE TECH DEL INC COM 101388106 250 4400 SH Put SOLE 0 4400 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 8296 559382 SH SOLE 0 559382 0 0 BP PLC SPONSORED ADR 055622104 4893 166413 SH SOLE 0 166413 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1191 2000000 PRN SOLE 0 2000000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 771 78213 SH SOLE 0 78213 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 99 10000 SH SOLE 0 10000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1567 64635 SH SOLE 0 64635 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 121 5000 SH Put SOLE 0 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 664 9100 SH SOLE 0 9100 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 175376 89300 SH SOLE 0 89300 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 15 25213 SH SOLE 0 25213 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 823 83666 SH SOLE 0 83666 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1076 107237 SH SOLE 0 107237 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4999 87402 SH SOLE 0 87402 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1238 18688 SH SOLE 0 18688 0 0 BRP INC COM SUN VTG 05577W200 408 5000 SH Put SOLE 0 5000 0 0 BULL HORN HLDGS CORP SHS G1686P106 434 43002 SH SOLE 0 43002 0 0 BUNGE LIMITED COM G16962105 1182 10669 SH SOLE 0 10669 0 0 BUNGE LIMITED COM G16962105 554 5000 SH Put SOLE 0 5000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 39 46058 SH SOLE 0 46058 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 19 107344 SH SOLE 0 107344 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 867 87249 SH SOLE 0 87249 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 244 3158 SH SOLE 0 3158 0 0 CALLON PETE CO DEL COM 13123X508 721 12200 SH SOLE 0 12200 0 0 CANADIAN SOLAR INC COM 136635109 265 7500 SH Put SOLE 0 7500 0 0 CANOO INC *W EXP 12/21/202 13803R110 35 29050 SH SOLE 0 29050 0 0 CAPITAL ONE FINL CORP COM 14040H105 407 3100 SH SOLE 0 3100 0 0 CARDIFF ONCOLOGY INC COM 14147L108 79 31994 SH SOLE 0 31994 0 0 CARDIFF ONCOLOGY INC COM 14147L108 194 78400 SH Call SOLE 0 78400 0 0 CARDINAL HEALTH INC COM 14149Y108 743 13100 SH SOLE 0 13100 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 58 33911 SH SOLE 0 33911 0 0 CARNIVAL CORP COMMON STOCK 143658300 683 33770 SH SOLE 0 33770 0 0 CARNIVAL CORP COMMON STOCK 143658300 3894 192600 SH Put SOLE 0 192600 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 195 19790 SH SOLE 0 19790 0 0 CARVANA CO CL A 146869102 573 4800 SH SOLE 0 4800 0 0 CARVANA CO CL A 146869102 1085 9100 SH Call SOLE 0 9100 0 0 CARVANA CO CL A 146869102 3531 29600 SH Put SOLE 0 29600 0 0 CASSAVA SCIENCES INC COM 14817C107 1623 43700 SH Put SOLE 0 43700 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 59 88656 SH SOLE 0 88656 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 537 55241 SH SOLE 0 55241 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1664 164755 SH SOLE 0 164755 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 18 71756 SH SOLE 0 71756 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1745 178091 SH SOLE 0 178091 0 0 CATERPILLAR INC COM 149123101 2028 9100 SH Call SOLE 0 9100 0 0 CATERPILLAR INC COM 149123101 223 1000 SH Put SOLE 0 1000 0 0 CAZOO GROUP LTD COM G2007L105 104 37710 SH SOLE 0 37710 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 278 50554 SH SOLE 0 50554 0 0 CBTX INC COM 12481V104 758 24449 SH SOLE 0 24449 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 127 127133 SH SOLE 0 127133 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 269 27134 SH SOLE 0 27134 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 905 32742 SH SOLE 0 32742 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 552 20000 SH Put SOLE 0 20000 0 0 CELULARITY INC *W EXP 05/24/202 151190113 359 262381 SH SOLE 0 262381 0 0 CELULARITY INC COM CL A 151190105 137 15700 SH Put SOLE 0 15700 0 0 CENOVUS ENERGY INC COM 15135U109 3113 186684 SH SOLE 0 186684 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2823 1865000 PRN SOLE 0 1865000 0 0 CENTRAL SECS CORP COM 155123102 1567 37870 SH SOLE 0 37870 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 8752 10000000 PRN SOLE 0 10000000 0 0 CERNER CORP COM 156782104 281 3000 SH SOLE 0 3000 0 0 CERNER CORP COM 156782104 4706 50300 SH Call SOLE 0 50300 0 0 CHANGE HEALTHCARE INC COM 15912K100 490 22500 SH SOLE 0 22500 0 0 CHANGE HEALTHCARE INC COM 15912K100 76 3500 SH Call SOLE 0 3500 0 0 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 11322 160529 SH SOLE 0 160529 0 0 CHEMOCENTRYX INC COM 16383L106 324 12912 SH SOLE 0 12912 0 0 CHEMOCENTRYX INC COM 16383L106 10 400 SH Call SOLE 0 400 0 0 CHEMOURS CO COM 163851108 543 17251 SH SOLE 0 17251 0 0 CHENIERE ENERGY INC COM NEW 16411R208 485 3500 SH SOLE 0 3500 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 28200 467932 SH SOLE 0 467932 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 27750 529240 SH SOLE 0 529240 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 23326 415436 SH SOLE 0 415436 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5005 57529 SH SOLE 0 57529 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4716 54200 SH Put SOLE 0 54200 0 0 CHEVRON CORP NEW COM 166764100 5197 31915 SH SOLE 0 31915 0 0 CHIMERIX INC COM 16934W106 307 67000 SH SOLE 0 67000 0 0 CHIMERIX INC COM 16934W106 257 56100 SH Call SOLE 0 56100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2373 1500 SH Call SOLE 0 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2373 1500 SH Put SOLE 0 1500 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 5 30000 SH SOLE 0 30000 0 0 CHURCH & DWIGHT CO INC COM 171340102 993 10000 SH Put SOLE 0 10000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 945 96136 SH SOLE 0 96136 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2695 274451 SH SOLE 0 274451 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 19168 SH SOLE 0 19168 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7123 727663 SH SOLE 0 727663 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1132 114379 SH SOLE 0 114379 0 0 CIGNA CORP NEW COM 125523100 1061 4431 SH SOLE 0 4431 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 709 70524 SH SOLE 0 70524 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 98 144975 SH SOLE 0 144975 0 0 CITIGROUP INC COM NEW 172967424 1801 33721 SH SOLE 0 33721 0 0 CITRIX SYS INC COM 177376100 1234 12233 SH SOLE 0 12233 0 0 CITRIX SYS INC COM 177376100 161 1600 SH Call SOLE 0 1600 0 0 CITRIX SYS INC COM 177376100 10 100 SH Put SOLE 0 100 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 1498 22124 SH SOLE 0 22124 0 0 CLEARWAY ENERGY INC CL A 18539C105 370 11103 SH SOLE 0 11103 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 509 51995 SH SOLE 0 51995 0 0 CNX RES CORP COM 12653C108 511 24681 SH SOLE 0 24681 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4073 2341000 PRN SOLE 0 2341000 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 416 36786 SH SOLE 0 36786 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 247 320780 SH SOLE 0 320780 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2256 226970 SH SOLE 0 226970 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 454 2392 SH SOLE 0 2392 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 456 2400 SH Call SOLE 0 2400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 380 2000 SH Put SOLE 0 2000 0 0 COLICITY INC *W EXP 02/24/202 194170114 5 11760 SH SOLE 0 11760 0 0 COLICITY INC COM CL A 194170106 4253 435331 SH SOLE 0 435331 0 0 COLICITY INC UNIT 02/24/2026 194170205 253 25686 SH SOLE 0 25686 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2010 72298 SH SOLE 0 72298 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 990 100774 SH SOLE 0 100774 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 227 17601 SH SOLE 0 17601 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 118 9200 SH Call SOLE 0 9200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 331 25700 SH Put SOLE 0 25700 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5134 525027 SH SOLE 0 525027 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 128 12889 SH SOLE 0 12889 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 49 41160 SH SOLE 0 41160 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 366 36763 SH SOLE 0 36763 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 245 25345 SH SOLE 0 25345 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 114 294790 SH SOLE 0 294790 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4089 411413 SH SOLE 0 411413 0 0 CONFLUENT INC CLASS A COM 20717M103 410 10000 SH SOLE 0 10000 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 60 20000 SH SOLE 0 20000 0 0 CONOCOPHILLIPS COM 20825C104 3022 30216 SH SOLE 0 30216 0 0 CONSTELLATION BRANDS INC CL B 21036P207 465 2000 SH SOLE 0 2000 0 0 CONTINENTAL RES INC COM 212015101 246 4010 SH SOLE 0 4010 0 0 CONX CORP *W EXP 10/30/202 212873111 11 25270 SH SOLE 0 25270 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 1593 164065 SH SOLE 0 164065 0 0 COTERRA ENERGY INC COM 127097103 216 8021 SH SOLE 0 8021 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4857 5000000 PRN SOLE 0 5000000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1686 2000000 PRN SOLE 0 2000000 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 721 71806 SH SOLE 0 71806 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 25 101484 SH SOLE 0 101484 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 326 33000 SH SOLE 0 33000 0 0 CURIS INC COM NEW 231269200 85 35597 SH SOLE 0 35597 0 0 CURIS INC COM NEW 231269200 7 2900 SH Call SOLE 0 2900 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 429 12315 SH SOLE 0 12315 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 345 7722 SH SOLE 0 7722 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1116 114922 SH SOLE 0 114922 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 3458 1769 SH SOLE 0 1769 0 0 DANAHER CORPORATION COM 235851102 6154 20981 SH SOLE 0 20981 0 0 DEERE & CO COM 244199105 2867 6900 SH Call SOLE 0 6900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 158 4000 SH Call SOLE 0 4000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 158 4000 SH Put SOLE 0 4000 0 0 DENBURY INC COM 24790A101 209 2660 SH SOLE 0 2660 0 0 DEVON ENERGY CORP NEW COM 25179M103 1177 19891 SH SOLE 0 19891 0 0 DEVON ENERGY CORP NEW COM 25179M103 1153 19500 SH Put SOLE 0 19500 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 128868 41416000 PRN SOLE 0 41416000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1420 144908 SH SOLE 0 144908 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 159 16153 SH SOLE 0 16153 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2588 264376 SH SOLE 0 264376 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2758 282547 SH SOLE 0 282547 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 174 17788 SH SOLE 0 17788 0 0 DISCOVERY INC COM SER A 25470F104 21957 881066 SH SOLE 0 881066 0 0 DISCOVERY INC COM SER A 25470F104 225 9000 SH Call SOLE 0 9000 0 0 DISCOVERY INC COM SER A 25470F104 16426 659200 SH Put SOLE 0 659200 0 0 DISCOVERY INC COM SER C 25470F302 3542 141854 SH SOLE 0 141854 0 0 DISCOVERY INC COM SER C 25470F302 9368 375200 SH Put SOLE 0 375200 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1455 1500000 PRN SOLE 0 1500000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 14 19861 SH SOLE 0 19861 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 832 84291 SH SOLE 0 84291 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 167 16516 SH SOLE 0 16516 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 22 10000 SH Call SOLE 0 10000 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 3027 29754 SH SOLE 0 29754 0 0 DOUGLAS ELLIMAN INC COM 25961D105 841 115268 SH SOLE 0 115268 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 31 15000 SH SOLE 0 15000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 52 78252 SH SOLE 0 78252 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7909 807033 SH SOLE 0 807033 0 0 DRIVE SHACK INC COM 262077100 16 10549 SH SOLE 0 10549 0 0 DROPBOX INC CL A 26210C104 348 15000 SH Call SOLE 0 15000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 313 334000 PRN SOLE 0 334000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 266 4898 SH SOLE 0 4898 0 0 DTE ENERGY CO COM 233331107 357 2700 SH SOLE 0 2700 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 49 224682 SH SOLE 0 224682 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 23 10464 SH SOLE 0 10464 0 0 EAGLE CAP GROWTH FD INC COM 269451100 315 33295 SH SOLE 0 33295 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 11 27550 SH SOLE 0 27550 0 0 EBAY INC. COM 278642103 741 12941 SH SOLE 0 12941 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 12 28389 SH SOLE 0 28389 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1996 201778 SH SOLE 0 201778 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 32 68607 SH SOLE 0 68607 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 10800 SH SOLE 0 10800 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1169 119465 SH SOLE 0 119465 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 255 25810 SH SOLE 0 25810 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1314 57328 SH SOLE 0 57328 0 0 EMBECTA CORP COMMON STOCK 29082K105 463 13900 SH SOLE 0 13900 0 0 EMERALD HOLDING INC COM 29103W104 46 13537 SH SOLE 0 13537 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 577 8100 SH Call SOLE 0 8100 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 6005 4000000 PRN SOLE 0 4000000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 18044 10922000 PRN SOLE 0 10922000 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 36 145745 SH SOLE 0 145745 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 429 12866 SH SOLE 0 12866 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1263 49243 SH SOLE 0 49243 0 0 EQT CORP COM 26884L109 7510 218255 SH SOLE 0 218255 0 0 EQT CORP COM 26884L109 172 5000 SH Call SOLE 0 5000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 28497 12000000 PRN SOLE 0 12000000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 4 10437 SH SOLE 0 10437 0 0 EQUUS TOTAL RETURN INC COM 294766100 37 14499 SH SOLE 0 14499 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 31583 514387 SH SOLE 0 514387 0 0 EVGO INC *W EXP 07/01/202 30052F118 194 49698 SH SOLE 0 49698 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 20014 10820000 PRN SOLE 0 10820000 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 397 20150 SH SOLE 0 20150 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 31 99353 SH SOLE 0 99353 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1130 114814 SH SOLE 0 114814 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1378 139238 SH SOLE 0 139238 0 0 EXXON MOBIL CORP COM 30231G102 1913 23159 SH SOLE 0 23159 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2081 209323 SH SOLE 0 209323 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 163 183899 SH SOLE 0 183899 0 0 FAST ACQUISITION CORP COM CL A 311875108 8093 802912 SH SOLE 0 802912 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 23 141997 SH SOLE 0 141997 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 107 141402 SH SOLE 0 141402 0 0 FEDEX CORP COM 31428X106 955 4127 SH SOLE 0 4127 0 0 FERRARI N V COM N3167Y103 65 300 SH SOLE 0 300 0 0 FERRARI N V COM N3167Y103 371 1700 SH Put SOLE 0 1700 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 1227 122123 SH SOLE 0 122123 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 3516 359743 SH SOLE 0 359743 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1586 161054 SH SOLE 0 161054 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2374 240485 SH SOLE 0 240485 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 13 25084 SH SOLE 0 25084 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2474 251987 SH SOLE 0 251987 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 893 89987 SH SOLE 0 89987 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 305 SH SOLE 0 305 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 300 SH Put SOLE 0 300 0 0 FIRST HORIZON CORPORATION COM 320517105 1902 81000 SH SOLE 0 81000 0 0 FIRST HORIZON CORPORATION COM 320517105 2671 113700 SH Call SOLE 0 113700 0 0 FIRST HORIZON CORPORATION COM 320517105 237 10100 SH Put SOLE 0 10100 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1094 112160 SH SOLE 0 112160 0 0 FISKER INC CL A COM STK 33813J106 280 21800 SH Put SOLE 0 21800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4954 116835 SH SOLE 0 116835 0 0 FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 2855 2000000 PRN SOLE 0 2000000 0 0 FLUOR CORP NEW COM 343412102 2384 83100 SH Put SOLE 0 83100 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 34 122149 SH SOLE 0 122149 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2144 215941 SH SOLE 0 215941 0 0 FOOT LOCKER INC COM 344849104 638 21500 SH SOLE 0 21500 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2659 272189 SH SOLE 0 272189 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 95 10200 SH Call SOLE 0 10200 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 15900 SH SOLE 0 15900 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2107 215220 SH SOLE 0 215220 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 413 41625 SH SOLE 0 41625 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 481 49037 SH SOLE 0 49037 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1400 143377 SH SOLE 0 143377 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1322 134373 SH SOLE 0 134373 0 0 FOX CORP CL B COM 35137L204 1674 46139 SH SOLE 0 46139 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 180 23771 SH SOLE 0 23771 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1252 127798 SH SOLE 0 127798 0 0 FREEPORT-MCMORAN INC CL B 35671D857 498 10017 SH SOLE 0 10017 0 0 FREEPORT-MCMORAN INC CL B 35671D857 348 7000 SH Call SOLE 0 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1268 25500 SH Put SOLE 0 25500 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 970 100000 SH SOLE 0 100000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 10 19924 SH SOLE 0 19924 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 897 91647 SH SOLE 0 91647 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 107 248295 SH SOLE 0 248295 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4895 500998 SH SOLE 0 500998 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 362 36197 SH SOLE 0 36197 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1980 202225 SH SOLE 0 202225 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 24491 SH SOLE 0 24491 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3937 403436 SH SOLE 0 403436 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 199 521769 SH SOLE 0 521769 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10212 1037787 SH SOLE 0 1037787 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1279 127949 SH SOLE 0 127949 0 0 GABELLI DIVID & INCOME TR COM 36242H104 988 40078 SH SOLE 0 40078 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 629 44965 SH SOLE 0 44965 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 839 65477 SH SOLE 0 65477 0 0 GALAPAGOS NV SPON ADR 36315X101 2822 45500 SH Call SOLE 0 45500 0 0 GAMCO INVS INC CL A COM 361438104 270 12220 SH SOLE 0 12220 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 408 40332 SH SOLE 0 40332 0 0 GAMESTOP CORP NEW CL A 36467W109 5831 35000 SH Put SOLE 0 35000 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 675 68488 SH SOLE 0 68488 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 974 118555 SH SOLE 0 118555 0 0 GDL FD COM SH BEN IT 361570104 878 102040 SH SOLE 0 102040 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 5 20400 SH SOLE 0 20400 0 0 GENERAL AMERN INVS CO INC COM 368802104 1427 33609 SH SOLE 0 33609 0 0 GENERAL MTRS CO COM 37045V100 250 5706 SH SOLE 0 5706 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1434 142662 SH SOLE 0 142662 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 449 13800 SH Put SOLE 0 13800 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 66362 896268 SH SOLE 0 896268 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1949 195705 SH SOLE 0 195705 0 0 GIGINTERNATIONAL1 INC COM 37518W106 2764 276459 SH SOLE 0 276459 0 0 GILEAD SCIENCES INC COM 375558103 1475 24800 SH Call SOLE 0 24800 0 0 GILEAD SCIENCES INC COM 375558103 2033 34200 SH Put SOLE 0 34200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 353 13500 SH SOLE 0 13500 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1315 49467 SH SOLE 0 49467 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 596 1805 SH SOLE 0 1805 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 334 27669 SH SOLE 0 27669 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 193 13471 SH SOLE 0 13471 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 112 35508 SH SOLE 0 35508 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2876 293773 SH SOLE 0 293773 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4169 426367 SH SOLE 0 426367 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 891 89502 SH SOLE 0 89502 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5270 537808 SH SOLE 0 537808 0 0 GRAF ACQUISITION CORP IV COM 384272100 2819 290527 SH SOLE 0 290527 0 0 GRAFTECH INTL LTD COM 384313508 769 80026 SH SOLE 0 80026 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1662 65991 SH SOLE 0 65991 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7868 6340000 PRN SOLE 0 6340000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 7909 6500000 PRN SOLE 0 6500000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2520 2200000 PRN SOLE 0 2200000 0 0 GREENLIGHT BIOSCIENCS 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826000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 9319 8270000 PRN SOLE 0 8270000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1684 173667 SH SOLE 0 173667 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 371 37465 SH SOLE 0 37465 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 75 2469 SH SOLE 0 2469 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 304 10000 SH Put SOLE 0 10000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2961 3149000 PRN SOLE 0 3149000 0 0 HERON THERAPEUTICS INC COM 427746102 172 30000 SH SOLE 0 30000 0 0 HERON THERAPEUTICS INC COM 427746102 45 7800 SH Call SOLE 0 7800 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7845 354165 SH SOLE 0 354165 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 496 93466 SH SOLE 0 93466 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 278 35160 SH SOLE 0 35160 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 262 21925 SH SOLE 0 21925 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2401 244552 SH SOLE 0 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IGM BIOSCIENCES INC COM 449585108 628 23500 SH Put SOLE 0 23500 0 0 II-VI INC 6% CONV PFD A 902104306 4209 14252 SH SOLE 0 14252 0 0 II-VI INC COM 902104108 725 10000 SH Put SOLE 0 10000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 29494 19045000 PRN SOLE 0 19045000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3773 78097 SH SOLE 0 78097 0 0 IMPERIAL OIL LTD COM NEW 453038408 145 3000 SH Put SOLE 0 3000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2991 305559 SH SOLE 0 305559 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 168 88097 SH SOLE 0 88097 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 828 36527 SH SOLE 0 36527 0 0 ING GROEP N.V. SPONSORED ADR 456837103 469 45000 SH SOLE 0 45000 0 0 INGREDION INC COM 457187102 584 6700 SH SOLE 0 6700 0 0 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 6078 5500000 PRN SOLE 0 5500000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1550 158164 SH SOLE 0 158164 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 776 78089 SH SOLE 0 78089 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 35296 21911000 PRN SOLE 0 21911000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 972 1000000 PRN SOLE 0 1000000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 301 154690 SH SOLE 0 154690 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 10 50000 SH SOLE 0 50000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 126 12860 SH SOLE 0 12860 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 118 11990 SH SOLE 0 11990 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 81 5000 SH SOLE 0 5000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 81 5000 SH Put SOLE 0 5000 0 0 INTERNATIONAL BUSINESS MACHS 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ISHARES TR MSCI EMG MKT ETF 464287234 384 8500 SH Call SOLE 0 8500 0 0 ISHARES TR MSCI JP VALUE 46435U374 1586 59369 SH SOLE 0 59369 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 31641 18558000 PRN SOLE 0 18558000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 155 46198 SH SOLE 0 46198 0 0 IVERIC BIO INC COM 46583P102 227 13500 SH Call SOLE 0 13500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2275 51433 SH SOLE 0 51433 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1360 135360 SH SOLE 0 135360 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 159 22186 SH SOLE 0 22186 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 38405 SH SOLE 0 38405 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1747 178837 SH SOLE 0 178837 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 104 10410 SH SOLE 0 10410 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 24 41481 SH SOLE 0 41481 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 487 49971 SH SOLE 0 49971 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 320 32390 SH SOLE 0 32390 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 43 88857 SH SOLE 0 88857 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1598 162876 SH SOLE 0 162876 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1104 7091 SH SOLE 0 7091 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 5952 SH Put SOLE 0 5952 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 113 68393 SH SOLE 0 68393 0 0 JOBY AVIATION INC COMMON STOCK G65163100 69 10400 SH Call SOLE 0 10400 0 0 JPMORGAN CHASE & CO COM 46625H100 4090 30000 SH SOLE 0 30000 0 0 JUNIPER II CORP CL A COM 48203N103 3123 313911 SH SOLE 0 313911 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 873 59199 SH SOLE 0 59199 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1200 SH Call SOLE 0 1200 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1598 12600 SH Call SOLE 0 12600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 173 23428 SH SOLE 0 23428 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 626 84800 SH Call SOLE 0 84800 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 4154 5000000 PRN SOLE 0 5000000 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 81 245606 SH SOLE 0 245606 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 239 24411 SH SOLE 0 24411 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3443 352064 SH SOLE 0 352064 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10010 1024628 SH SOLE 0 1024628 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1055 105894 SH SOLE 0 105894 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 886 90288 SH SOLE 0 90288 0 0 KODIAK SCIENCES INC COM 50015M109 180 23300 SH Call SOLE 0 23300 0 0 KODIAK SCIENCES INC COM 50015M109 26 3400 SH Put SOLE 0 3400 0 0 KOHLS CORP COM 500255104 393 6506 SH SOLE 0 6506 0 0 KONTOOR BRANDS INC COM 50050N103 376 9100 SH SOLE 0 9100 0 0 KOREA FD INC COM NEW 500634209 326 10833 SH SOLE 0 10833 0 0 KRAFT HEINZ CO COM 500754106 462 11730 SH SOLE 0 11730 0 0 KYNDRYL 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SOLE 0 69544 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 760 30262 SH SOLE 0 30262 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 24 58602 SH SOLE 0 58602 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1814 182838 SH SOLE 0 182838 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 160 15653 SH SOLE 0 15653 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1071 104463 SH SOLE 0 104463 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 644 65696 SH SOLE 0 65696 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 238 24051 SH SOLE 0 24051 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1079 107553 SH SOLE 0 107553 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 74 195830 SH SOLE 0 195830 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4261 426958 SH SOLE 0 426958 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 3422 3619000 PRN SOLE 0 3619000 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1571 276582 SH SOLE 0 276582 0 0 NAVIENT CORPORATION COM 63938C108 527 30904 SH SOLE 0 30904 0 0 NCR CORP NEW COM 62886E108 901 22420 SH SOLE 0 22420 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1871 2800000 PRN SOLE 0 2800000 0 0 NEOPHOTONICS CORP COM 64051T100 338 22249 SH SOLE 0 22249 0 0 NEOPHOTONICS CORP COM 64051T100 99 6500 SH Call SOLE 0 6500 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 28506 21651000 PRN SOLE 0 21651000 0 0 NEW GERMANY FD INC COM 644465106 425 37180 SH SOLE 0 37180 0 0 NEW IRELAND FD INC COM 645673104 898 97056 SH SOLE 0 97056 0 0 NEW RELIC INC COM 64829B100 283 4232 SH SOLE 0 4232 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 12 30560 SH SOLE 0 30560 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1836 187531 SH SOLE 0 187531 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 39 161381 SH SOLE 0 161381 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2466 246337 SH SOLE 0 246337 0 0 NEWELL BRANDS INC COM 651229106 597 27891 SH SOLE 0 27891 0 0 NEWHOLD INVESTMENT CORP II *W 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65473P121 1150 9580 SH SOLE 0 9580 0 0 NOBLE CORP NEW SHS G6610J209 16133 460274 SH SOLE 0 460274 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 84 272140 SH SOLE 0 272140 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 266 26926 SH SOLE 0 26926 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1059 108544 SH SOLE 0 108544 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 365 36943 SH SOLE 0 36943 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4722 482264 SH SOLE 0 482264 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 13260 SH SOLE 0 13260 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4502 461197 SH SOLE 0 461197 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 12 28900 SH SOLE 0 28900 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3943 403133 SH SOLE 0 403133 0 0 NORTONLIFELOCK INC COM 668771108 227 8553 SH SOLE 0 8553 0 0 NOVAVAX INC COM NEW 670002401 4383 59500 SH Call SOLE 0 59500 0 0 NOVAVAX INC COM NEW 670002401 382 5200 SH Put SOLE 0 5200 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 7150 6750000 PRN SOLE 0 6750000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 12426 13560000 PRN SOLE 0 13560000 0 0 NRG ENERGY INC COM NEW 629377508 345 9000 SH SOLE 0 9000 0 0 NUCOR CORP COM 670346105 3271 22000 SH Call SOLE 0 22000 0 0 NUCOR CORP COM 670346105 1204 8100 SH Put SOLE 0 8100 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 267 19964 SH SOLE 0 19964 0 0 NVIDIA CORPORATION COM 67066G104 1364 5000 SH Call SOLE 0 5000 0 0 OASIS PETROLEUM INC COM NEW 674215207 292 2000 SH Put SOLE 0 2000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7552 214373 SH SOLE 0 214373 0 0 OCEANFIRST FINL CORP COM 675234108 201 10000 SH Put SOLE 0 10000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 171 34570 SH SOLE 0 34570 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 173 213802 SH SOLE 0 213802 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 102 20200 SH Call SOLE 0 20200 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 230 45900 SH Put SOLE 0 45900 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3532 2500000 PRN SOLE 0 2500000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2427 247882 SH SOLE 0 247882 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 340 39259 SH SOLE 0 39259 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 616 71200 SH Put SOLE 0 71200 0 0 OPPFI INC *W EXP 07/20/202 68386H111 28 54423 SH SOLE 0 54423 0 0 ORION OFFICE REIT INC COM 68629Y103 886 63272 SH SOLE 0 63272 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 318 17022 SH SOLE 0 17022 0 0 OVINTIV INC COM 69047Q102 5427 100367 SH SOLE 0 100367 0 0 OWLET INC *W EXP 09/14/202 69120X115 120 156602 SH SOLE 0 156602 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 89 6500 SH SOLE 0 6500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 85 6200 SH Put SOLE 0 6200 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 1230 126121 SH SOLE 0 126121 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 245 6497 SH SOLE 0 6497 0 0 PARTNERS BANCORP COM 70213Q108 2146 233030 SH SOLE 0 233030 0 0 PAYPAL HLDGS INC COM 70450Y103 35 300 SH SOLE 0 300 0 0 PAYPAL HLDGS INC COM 70450Y103 578 5000 SH Put SOLE 0 5000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 153 292422 SH SOLE 0 292422 0 0 PDC ENERGY INC COM 69327R101 684 9409 SH SOLE 0 9409 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3330 4000000 PRN SOLE 0 4000000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 805 59566 SH SOLE 0 59566 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 652 6961 SH SOLE 0 6961 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1076 53844 SH SOLE 0 53844 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 23 93801 SH SOLE 0 93801 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1699 170093 SH SOLE 0 170093 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4214 430784 SH SOLE 0 430784 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1494 60921 SH SOLE 0 60921 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3550 149584 SH SOLE 0 149584 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 65 68919 SH SOLE 0 68919 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1707 85784 SH SOLE 0 85784 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 20000 SH SOLE 0 20000 0 0 PFIZER INC COM 717081103 622 12000 SH SOLE 0 12000 0 0 PFIZER INC COM 717081103 2070 40000 SH Put SOLE 0 40000 0 0 PG&E CORP COM 69331C108 4673 391351 SH SOLE 0 391351 0 0 PG&E CORP COM 69331C108 1670 139700 SH Call SOLE 0 139700 0 0 PG&E CORP COM 69331C108 1215 101800 SH Put SOLE 0 101800 0 0 PG&E CORP UNIT 99/99/9999 69331C140 44772 397523 SH SOLE 0 397523 0 0 PHILLIPS 66 COM 718546104 1616 18712 SH SOLE 0 18712 0 0 PHILLIPS 66 COM 718546104 432 5000 SH Put SOLE 0 5000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 19 86594 SH SOLE 0 86594 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2769 276745 SH SOLE 0 276745 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 983 97683 SH SOLE 0 97683 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1331 135707 SH SOLE 0 135707 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 12 26612 SH SOLE 0 26612 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5512 563651 SH SOLE 0 563651 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 146 14854 SH SOLE 0 14854 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 21164 3716000 PRN SOLE 0 3716000 0 0 PNM RES INC COM 69349H107 291 6095 SH SOLE 0 6095 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 433 43868 SH SOLE 0 43868 0 0 POST HLDGS INC COM 737446104 3914 56518 SH SOLE 0 56518 0 0 POST HLDGS INC COM 737446104 173 2500 SH Put SOLE 0 2500 0 0 POST HLDGS INC PUT 737446954 699 10080 SH Put SOLE 0 10080 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 51 116013 SH SOLE 0 116013 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3764 384167 SH SOLE 0 384167 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1362 135354 SH SOLE 0 135354 0 0 PREFERRED APT CMNTYS INC COM 74039L103 125 5000 SH SOLE 0 5000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 481 19300 SH Call SOLE 0 19300 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 117 561441 SH SOLE 0 561441 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 21 5629 SH SOLE 0 5629 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 2 500 SH Call SOLE 0 500 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 28 7600 SH Put SOLE 0 7600 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 13 56108 SH SOLE 0 56108 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 460 46374 SH SOLE 0 46374 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 997 101897 SH SOLE 0 101897 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 75 99499 SH SOLE 0 99499 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 10 40000 SH SOLE 0 40000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1608 164116 SH SOLE 0 164116 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 135 10000 SH SOLE 0 10000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1418 144552 SH SOLE 0 144552 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 197 20000 SH SOLE 0 20000 0 0 PRUDENTIAL PLC ADR 74435K204 296 10000 SH SOLE 0 10000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7112 7007000 PRN SOLE 0 7007000 0 0 PULTE GROUP INC COM 745867101 252 6000 SH SOLE 0 6000 0 0 QORVO INC COM 74736K101 310 2500 SH SOLE 0 2500 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 41 69089 SH SOLE 0 69089 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 199 20187 SH SOLE 0 20187 0 0 QURATE RETAIL INC COM SER A 74915M100 587 123352 SH SOLE 0 123352 0 0 QURATE RETAIL INC COM SER B 74915M209 117 23372 SH SOLE 0 23372 0 0 RANGE RES CORP COM 75281A109 3161 104064 SH SOLE 0 104064 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 485 4850 SH SOLE 0 4850 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 574 17500 SH Call SOLE 0 17500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 200 6100 SH Put SOLE 0 6100 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 222 260722 SH SOLE 0 260722 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3094 311592 SH SOLE 0 311592 0 0 REGENERON PHARMACEUTICALS COM 75886F107 419 600 SH SOLE 0 600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 238 1300 SH SOLE 0 1300 0 0 RELMADA THERAPEUTICS INC COM 75955J402 605 22431 SH SOLE 0 22431 0 0 RELMADA THERAPEUTICS INC COM 75955J402 213 7900 SH Call SOLE 0 7900 0 0 RENREN INC SPONSORED ADS 759892300 2191 100149 SH SOLE 0 100149 0 0 RENREN INC SPONSORED ADS 759892300 215 9800 SH Call SOLE 0 9800 0 0 RENREN INC SPONSORED ADS 759892300 429 19600 SH Put SOLE 0 19600 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 3461 354618 SH SOLE 0 354618 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 230 9658 SH SOLE 0 9658 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2528 257645 SH SOLE 0 257645 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 234 23675 SH SOLE 0 23675 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 9 17876 SH SOLE 0 17876 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3703 375130 SH SOLE 0 375130 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 995 100000 SH SOLE 0 100000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 840 84606 SH SOLE 0 84606 0 0 RIO TINTO PLC SPONSORED ADR 767204100 402 5000 SH SOLE 0 5000 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 596 37321 SH SOLE 0 37321 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 751 76671 SH SOLE 0 76671 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 448 45275 SH SOLE 0 45275 0 0 ROCKET LAB USA INC COM 773122106 169 20916 SH SOLE 0 20916 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 374 37694 SH SOLE 0 37694 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 519 6200 SH Put SOLE 0 6200 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 18596 15245000 PRN SOLE 0 15245000 0 0 RUSH ENTERPRISES INC CL B 781846308 211 4354 SH SOLE 0 4354 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 906 10397 SH SOLE 0 10397 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3419 756494 SH SOLE 0 756494 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 15955 109353 SH SOLE 0 109353 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 437 53000 SH SOLE 0 53000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1089 110372 SH SOLE 0 110372 0 0 SANDERSON FARMS INC COM 800013104 1875 10000 SH Call SOLE 0 10000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 88 81607 SH SOLE 0 81607 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 656 500000 PRN SOLE 0 500000 0 0 SCHLUMBERGER LTD COM STK 806857108 2558 61923 SH SOLE 0 61923 0 0 SCION TECH GROWTH II CL A SHS G31070108 172 17500 SH SOLE 0 17500 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 689 69636 SH SOLE 0 69636 0 0 SCIPLAY CORPORATION CL A 809087109 722 55916 SH SOLE 0 55916 0 0 SCIPLAY CORPORATION CL A 809087109 129 10000 SH Put SOLE 0 10000 0 0 SCORPIO TANKERS INC SHS Y7542C130 428 20000 SH Put SOLE 0 20000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2636 270985 SH SOLE 0 270985 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 291 29398 SH SOLE 0 29398 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2988 39100 SH Call SOLE 0 39100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5923 77500 SH Put SOLE 0 77500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10167 265300 SH Put SOLE 0 265300 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 21081 SH SOLE 0 21081 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 219 22293 SH SOLE 0 22293 0 0 SERVICENOW INC COM 81762P102 334 600 SH SOLE 0 600 0 0 SERVICENOW INC COM 81762P102 1225 2200 SH Call SOLE 0 2200 0 0 SERVICENOW INC COM 81762P102 5402 9700 SH Put SOLE 0 9700 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 4072 4000000 PRN SOLE 0 4000000 0 0 SHAKE SHACK INC CL A 819047101 299 4400 SH SOLE 0 4400 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 10 31375 SH SOLE 0 31375 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 64 211150 SH SOLE 0 211150 0 0 SHELL PLC SPON ADS 780259305 1444 26284 SH SOLE 0 26284 0 0 SHOPIFY INC CL A 82509L107 189 280 SH SOLE 0 280 0 0 SHOPIFY INC CL A 82509L107 676 1000 SH Put SOLE 0 1000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 805 49601 SH SOLE 0 49601 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 412 41450 SH SOLE 0 41450 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 12 23191 SH SOLE 0 23191 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 12989 9431000 PRN SOLE 0 9431000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 241 24942 SH SOLE 0 24942 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6941 709791 SH SOLE 0 709791 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 523 53021 SH SOLE 0 53021 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 660 SH SOLE 0 660 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69 10500 SH Call SOLE 0 10500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1672 252800 SH Put SOLE 0 252800 0 0 SIRIUSPOINT LTD COM G8192H106 1854 247974 SH SOLE 0 247974 0 0 SIRIUSPOINT LTD COM G8192H106 162 21700 SH Put SOLE 0 21700 0 0 SLAM CORP CL A SHS G8210L105 586 60008 SH SOLE 0 60008 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 431 43752 SH SOLE 0 43752 0 0 SNAP INC CL A 83304A106 230 6400 SH SOLE 0 6400 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 12471 7000000 PRN SOLE 0 7000000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 4375 2500000 PRN SOLE 0 2500000 0 0 SNOWFLAKE INC CL A 833445109 802 3500 SH Put SOLE 0 3500 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1717 168288 SH SOLE 0 168288 0 0 SOC TELEMED INC *W EXP 11/30/202 78472F119 75 92901 SH SOLE 0 92901 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 830 83779 SH SOLE 0 83779 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2848 292376 SH SOLE 0 292376 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3605 369729 SH SOLE 0 369729 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1470 148680 SH SOLE 0 148680 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2437 248927 SH SOLE 0 248927 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 36 144972 SH SOLE 0 144972 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1459 146309 SH SOLE 0 146309 0 0 SOHU COM LTD SPONSORED ADS 83410S108 185 11000 SH SOLE 0 11000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 7900 SH SOLE 0 7900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 138 59300 SH Call SOLE 0 59300 0 0 SOUTH JERSEY INDS INC COM 838518108 207 6000 SH SOLE 0 6000 0 0 SOUTH JERSEY INDS INC COM 838518108 104 3000 SH Put SOLE 0 3000 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 429 6167 SH SOLE 0 6167 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 5501 100376 SH SOLE 0 100376 0 0 SOUTHWESTERN ENERGY CO COM 845467109 508 70800 SH SOLE 0 70800 0 0 SPDR GOLD TR GOLD SHS 78463V107 1084 6000 SH SOLE 0 6000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1806 10000 SH Call SOLE 0 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6774 15000 SH Call SOLE 0 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15355 34000 SH Put SOLE 0 34000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1573 17500 SH Call SOLE 0 17500 0 0 SPDR SER TR S&P REGL BKG 78464A698 1175 17056 SH SOLE 0 17056 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6320 253083 SH SOLE 0 253083 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4805 320122 SH SOLE 0 320122 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2456 27686 SH SOLE 0 27686 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177 2000 SH Put SOLE 0 2000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 37 162819 SH SOLE 0 162819 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2508 251790 SH SOLE 0 251790 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2730 103868 SH SOLE 0 103868 0 0 SPLUNK INC COM 848637104 1120 7531 SH SOLE 0 7531 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 32 26500 SH SOLE 0 26500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 755 70627 SH SOLE 0 70627 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2700 SH Call SOLE 0 2700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 500 SH Put SOLE 0 500 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 241 14556 SH SOLE 0 14556 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 887 15700 SH Call SOLE 0 15700 0 0 SPX FLOW INC COM 78469X107 2138 24800 SH Call SOLE 0 24800 0 0 SPX FLOW INC COM 78469X107 172 2000 SH Put SOLE 0 2000 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 93 131218 SH SOLE 0 131218 0 0 STEEL DYNAMICS INC COM 858119100 417 5000 SH SOLE 0 5000 0 0 STEEL DYNAMICS INC COM 858119100 2228 26700 SH Call SOLE 0 26700 0 0 STEEL DYNAMICS INC COM 858119100 2503 30000 SH Put SOLE 0 30000 0 0 STELLANTIS N.V SHS N82405106 65 4000 SH Call SOLE 0 4000 0 0 STELLANTIS N.V SHS N82405106 162 10000 SH Put SOLE 0 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1898 58220 SH SOLE 0 58220 0 0 SUNDIAL GROWERS INC COM 86730L109 70 101000 SH Put SOLE 0 101000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 31 35407 SH SOLE 0 35407 0 0 SUNRUN INC COM 86771W105 208 6860 SH SOLE 0 6860 0 0 SUNRUN INC COM 86771W105 532 17500 SH Put SOLE 0 17500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 13 27136 SH SOLE 0 27136 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2305 235617 SH SOLE 0 235617 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 381 38647 SH SOLE 0 38647 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 200 20152 SH SOLE 0 20152 0 0 SWISS HELVETIA FD INC COM 870875101 3170 343824 SH SOLE 0 343824 0 0 SYNCHRONY FINANCIAL COM 87165B103 779 22383 SH SOLE 0 22383 0 0 SYNOVUS FINL CORP COM NEW 87161C501 437 8920 SH SOLE 0 8920 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 47032 SH SOLE 0 47032 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1607 164153 SH SOLE 0 164153 0 0 TAIWAN FD INC COM 874036106 1542 46874 SH SOLE 0 46874 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1000 SH Call SOLE 0 1000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1400 SH Put SOLE 0 1400 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1366 134547 SH SOLE 0 134547 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 658 67330 SH SOLE 0 67330 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1097 112448 SH SOLE 0 112448 0 0 TD SYNNEX CORPORATION COM 87162W100 610 5910 SH SOLE 0 5910 0 0 TECHNIPFMC PLC COM G87110105 155 20000 SH SOLE 0 20000 0 0 TECHNIPFMC PLC COM G87110105 457 58900 SH Call SOLE 0 58900 0 0 TEGNA INC COM 87901J105 999 44600 SH SOLE 0 44600 0 0 TEGNA INC COM 87901J105 320 14300 SH Call SOLE 0 14300 0 0 TEGNA INC COM 87901J105 116 5200 SH Put SOLE 0 5200 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 625 124297 SH SOLE 0 124297 0 0 TENNECO INC CL A VTG COM STK 880349105 495 27000 SH SOLE 0 27000 0 0 TENNECO INC CL A VTG COM STK 880349105 482 26300 SH Call SOLE 0 26300 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 340 7448 SH SOLE 0 7448 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 105 213053 SH SOLE 0 213053 0 0 TESLA INC COM 88160R101 269 250 SH SOLE 0 250 0 0 TESLA INC COM 88160R101 3448 3200 SH Call SOLE 0 3200 0 0 TESLA INC COM 88160R101 32327 30000 SH Put SOLE 0 30000 0 0 TG THERAPEUTICS INC COM 88322Q108 95 10000 SH Call SOLE 0 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 111 11700 SH Put SOLE 0 11700 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 48 228818 SH SOLE 0 228818 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2038 209660 SH SOLE 0 209660 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 859 1000000 PRN SOLE 0 1000000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 22 34898 SH SOLE 0 34898 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1816 183795 SH SOLE 0 183795 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1741 177268 SH SOLE 0 177268 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 702 70861 SH SOLE 0 70861 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 34439 SH SOLE 0 34439 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 481 49069 SH SOLE 0 49069 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 5391 545674 SH SOLE 0 545674 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 25 71389 SH SOLE 0 71389 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 347 11701 SH SOLE 0 11701 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2183 63175 SH SOLE 0 63175 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1603 42226 SH SOLE 0 42226 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 402 13720 SH SOLE 0 13720 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 157 11055 SH SOLE 0 11055 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 49 97319 SH SOLE 0 97319 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3674 377912 SH SOLE 0 377912 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 532 53987 SH SOLE 0 53987 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1617 32000 SH SOLE 0 32000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 863 17823 SH SOLE 0 17823 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1694 35000 SH Call SOLE 0 35000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 1000 SH Put SOLE 0 1000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 16 35485 SH SOLE 0 35485 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 3222 331354 SH SOLE 0 331354 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 318 32347 SH SOLE 0 32347 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 74 28119 SH SOLE 0 28119 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 160 60900 SH Call SOLE 0 60900 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 8 3000 SH Put SOLE 0 3000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2903 3000000 PRN SOLE 0 3000000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 13244 11000000 PRN SOLE 0 11000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 15000 SH Call SOLE 0 15000 0 0 TRANSOCEAN LTD REG SHS H8817H100 806 176300 SH Put SOLE 0 176300 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 555 21525 SH SOLE 0 21525 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 7630 7504000 PRN SOLE 0 7504000 0 0 TRI POINTE HOMES INC COM 87265H109 433 21575 SH SOLE 0 21575 0 0 TRICIDA INC COM 89610F101 185 22500 SH Call SOLE 0 22500 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 754 1500000 PRN SOLE 0 1500000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 25 91430 SH SOLE 0 91430 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3004 301891 SH SOLE 0 301891 0 0 TRINET GROUP INC COM 896288107 1918 19500 SH Call SOLE 0 19500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1060 31900 SH SOLE 0 31900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 447 22600 SH SOLE 0 22600 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10 500 SH Put SOLE 0 500 0 0 TRUIST FINL CORP COM 89832Q109 1056 18618 SH SOLE 0 18618 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 14 41835 SH SOLE 0 41835 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 682 68780 SH SOLE 0 68780 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2921 3000000 PRN SOLE 0 3000000 0 0 TWILIO INC CL A 90138F102 396 2400 SH SOLE 0 2400 0 0 TWO COM CL A G9152V101 2307 235816 SH SOLE 0 235816 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12078 12378000 PRN SOLE 0 12378000 0 0 TYSON FOODS INC CL A 902494103 586 6534 SH SOLE 0 6534 0 0 UBER TECHNOLOGIES INC COM 90353T100 407 11400 SH SOLE 0 11400 0 0 UBS GROUP AG SHS H42097107 1664 85156 SH SOLE 0 85156 0 0 UMPQUA HLDGS CORP COM 904214103 241 12763 SH SOLE 0 12763 0 0 UNITED NAT FOODS INC COM 911163103 651 15733 SH SOLE 0 15733 0 0 UNITED STATES STL CORP NEW COM 912909108 527 13971 SH SOLE 0 13971 0 0 UNITED STATES STL CORP NEW COM 912909108 235 6200 SH Put SOLE 0 6200 0 0 UNITED STS OIL FD LP UNITS 91232N207 877 11831 SH SOLE 0 11831 0 0 UNITED STS OIL FD LP UNITS 91232N207 964 13000 SH Put SOLE 0 13000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 359 2000 SH SOLE 0 2000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 10 56101 SH SOLE 0 56101 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 194 44077 SH SOLE 0 44077 0 0 US ECOLOGY INC COM 91734M103 599 12500 SH Call SOLE 0 12500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 48 42892 SH SOLE 0 42892 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 28 70865 SH SOLE 0 70865 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 122 27100 SH Call SOLE 0 27100 0 0 VAIL RESORTS INC COM 91879Q109 1458 5600 SH SOLE 0 5600 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 73 12900 SH Call SOLE 0 12900 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 217 38100 SH Put SOLE 0 38100 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 323 32491 SH SOLE 0 32491 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3469 355384 SH SOLE 0 355384 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 18828 SH SOLE 0 18828 0 0 VEONEER INC COM 92336X109 8374 226621 SH SOLE 0 226621 0 0 VEONEER INC COM 92336X109 263 7100 SH Call SOLE 0 7100 0 0 VEONEER INC COM 92336X109 9257 250500 SH Put SOLE 0 250500 0 0 VERINT SYS INC COM 92343X100 812 15710 SH SOLE 0 15710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 10723 SH SOLE 0 10723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 691 2649 SH SOLE 0 2649 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12004 46000 SH Call SOLE 0 46000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3463 2792000 PRN SOLE 0 2792000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 20 4000 SH SOLE 0 4000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 101 20000 SH Call SOLE 0 20000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 38 7500 SH Put SOLE 0 7500 0 0 VIKING THERAPEUTICS INC COM 92686J106 88 29258 SH SOLE 0 29258 0 0 VIKING THERAPEUTICS INC COM 92686J106 58 19200 SH Put SOLE 0 19200 0 0 VIMEO INC COMMON STOCK 92719V100 227 19140 SH SOLE 0 19140 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 300 SH SOLE 0 300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 931 94300 SH Put SOLE 0 94300 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 46 119975 SH SOLE 0 119975 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 715 72121 SH SOLE 0 72121 0 0 VISTA OUTDOOR INC COM 928377100 528 14800 SH SOLE 0 14800 0 0 VONAGE HLDGS CORP COM 92886T201 593 29201 SH SOLE 0 29201 0 0 VONAGE HLDGS CORP COM 92886T201 644 31700 SH Call SOLE 0 31700 0 0 VONAGE HLDGS CORP COM 92886T201 144 7100 SH Put SOLE 0 7100 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 17349 13162000 PRN SOLE 0 13162000 0 0 VONTIER CORPORATION COM 928881101 329 12939 SH SOLE 0 12939 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 317 27261 SH SOLE 0 27261 0 0 VYNE THERAPEUTICS INC COM 92941V209 16 25264 SH SOLE 0 25264 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8300 SH SOLE 0 8300 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 15 34343 SH SOLE 0 34343 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 6 12219 SH SOLE 0 12219 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1863 189739 SH SOLE 0 189739 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 986 100345 SH SOLE 0 100345 0 0 WATSCO INC CL B CONV 942622101 550 1771 SH SOLE 0 1771 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 36902 30638000 PRN SOLE 0 30638000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 626 18808 SH SOLE 0 18808 0 0 WELBILT INC COM 949090104 1845 77670 SH SOLE 0 77670 0 0 WELBILT INC COM 949090104 359 15100 SH Put SOLE 0 15100 0 0 WELLS FARGO CO NEW COM 949746101 714 14730 SH SOLE 0 14730 0 0 WELLS FARGO CO NEW COM 949746101 2801 57800 SH Call SOLE 0 57800 0 0 WELLS FARGO CO NEW COM 949746101 1381 28500 SH Put SOLE 0 28500 0 0 WHIRLPOOL CORP COM 963320106 475 2750 SH SOLE 0 2750 0 0 WILEY JOHN & SONS INC CL B 968223305 273 5133 SH SOLE 0 5133 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2199 2000000 PRN SOLE 0 2000000 0 0 WINTRUST FINL CORP COM 97650W108 584 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6 25000 SH SOLE 0 25000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 11973 11518000 PRN SOLE 0 11518000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 74 33819 SH SOLE 0 33819 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 388 39192 SH SOLE 0 39192 0 0 WRAP TECHNOLOGIES INC COM 98212N107 52 19350 SH SOLE 0 19350 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 172 67334 SH SOLE 0 67334 0 0 XPO LOGISTICS INC COM 983793100 546 7500 SH SOLE 0 7500 0 0 ZIFF DAVIS INC COM 48123V102 300 3100 SH SOLE 0 3100 0 0 ZILLOW GROUP INC CL A 98954M101 285 5917 SH SOLE 0 5917 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 28980 22650000 PRN SOLE 0 22650000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 509 7000 SH SOLE 0 7000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 538 7400 SH Call SOLE 0 7400 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2275 31300 SH Put SOLE 0 31300 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 308 31818 SH SOLE 0 31818 0 0 ZIMVIE INC COM 98888T107 1039 45490 SH SOLE 0 45490 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 340 34725 SH SOLE 0 34725 0 0 ZYNGA INC CL A 98986T108 2868 310415 SH SOLE 0 310415 0 0 ZYNGA INC CL A 98986T108 85 9200 SH Put SOLE 0 9200 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19365 15881000 PRN SOLE 0 15881000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 3057 3000000 PRN SOLE 0 3000000 0 0