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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771222,071206,062SH SOLE0206,06200
1847 GOEDEKER INC*W EXP 06/02/20228252C1174267,450SH SOLE067,45000
23ANDME HOLDING COCLASS A COM90138Q1084812,634SH SOLE012,63400
26 CAPITAL ACQUISITION CORPCOM CL A90138P10085086,037SH SOLE086,03700
2U INCNOTE 2.250% 5/090214JAB76,1177,141,000PRN SOLE07,141,00000
3M COCOM88579Y1012,23315,000SHCallSOLE015,00000
3M COCOM88579Y1012,90319,500SHPutSOLE019,50000
51JOB INCSPONSORED ADS3168271041763,000SH SOLE03,00000
51JOB INCSPONSORED ADS3168271044,35674,400SHCallSOLE074,40000
51JOB INCSPONSORED ADS3168271042,81648,100SHPutSOLE048,10000
89BIO INCCOM28255910325066,367SH SOLE066,36700
89BIO INCCOM28255910335093,000SHCallSOLE093,00000
ABBVIE INCCOM00287Y1096914,262SH SOLE04,26200
ABBVIE INCCOM00287Y1095,91736,500SHCallSOLE036,50000
ABBVIE INCCOM00287Y1098,83554,500SHPutSOLE054,50000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10511917,632SH SOLE017,63200
ABG ACQUISITION CORP ICL A SHSG004961021,110113,172SH SOLE0113,17200
ACCELERATE DIAGNOSTICS INCCOM00430H1025236,100SH SOLE036,10000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L113516,594SH SOLE016,59400
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30311210,987SH SOLE010,98700
ACROPOLIS INFRASTRUCTURE ACQCL A0050291033,767388,013SH SOLE0388,01300
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021,131115,393SH SOLE0115,39300
ACTIVISION BLIZZARD INCCOM00507V1097619,500SH SOLE09,50000
ACTIVISION BLIZZARD INCCOM00507V1097,20089,900SHCallSOLE089,90000
ACTIVISION BLIZZARD INCCOM00507V1093204,000SHPutSOLE04,00000
ADAM NAT RES FD INCCOM00548F10511,227536,406SH SOLE0536,40600
ADAMS DIVERSIFIED EQUITY FDCOM00621210474240,265SH SOLE040,26500
ADIAL PHARMACEUTICALS INCCOM00688A1068341,300SHCallSOLE041,30000
ADIAL PHARMACEUTICALS INCCOM00688A1066833,900SHPutSOLE033,90000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241103474,727SH SOLE074,72700
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N110227246,656SH SOLE0246,65600
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461126683,833SH SOLE083,83300
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,019102,945SH SOLE0102,94500
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111823,426SH SOLE023,42600
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB112,56110,557,000PRN SOLE010,557,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ05,6314,264,000PRN SOLE04,264,00000
ALARM COM HLDGS INCNOTE 1/1011642AB14,7095,547,000PRN SOLE05,547,00000
ALBEMARLE CORPCOM0126531015,94926,900SHCallSOLE026,90000
ALBEMARLE CORPCOM0126531011,3716,200SHPutSOLE06,20000
ALBIREO PHARMA INCCOM01345P10639013,082SH SOLE013,08200
ALBIREO PHARMA INCCOM01345P1061786,000SHCallSOLE06,00000
ALDEYRA THERAPEUTICS INCCOM01438T1065111,500SH SOLE011,50000
ALDEYRA THERAPEUTICS INCCOM01438T10613330,000SHCallSOLE030,00000
ALIGHT INCCOM CL A01626W10197798,235SH SOLE098,23500
ALLIANCE DATA SYSTEMS CORPCOM0185811082314,115SH SOLE04,11500
ALLISON TRANSMISSION HLDGS ICOM01973R10159215,072SH SOLE015,07200
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF58,4944,787,000PRN SOLE04,787,00000
ALLSTATE CORPCOM0200021012491,800SH SOLE01,80000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13023323,410SH SOLE023,41000
ALPHABET INCCAP STK CL C02079K107338121SH SOLE012100
ALPS ETF TRALERIAN MLP00162Q4522747,142SH SOLE07,14200
ALPS ETF TRALERIAN MLP00162Q45215400SHCallSOLE040000
ALPS ETF TRALERIAN MLP00162Q4525,040131,500SHPutSOLE0131,50000
ALTERYX INCNOTE 0.500% 6/002156BAB9967572,000PRN SOLE0572,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1241,182120,031SH SOLE0120,03100
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,791589,708SH SOLE0589,70800
ALTRIA GROUP INCCOM02209S1032,89555,400SH SOLE055,40000
ALTRIA GROUP INCCOM02209S1031,00919,300SHPutSOLE019,30000
AMC ENTMT HLDGS INCCL A COM00165C1041536,200SH SOLE06,20000
AMC ENTMT HLDGS INCCL A COM00165C10473930,000SHPutSOLE030,00000
AMC NETWORKS INCCL A00164V10361015,019SH SOLE015,01900
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF93,4332,500,000PRN SOLE02,500,00000
AMERICAN AIRLS GROUP INCCOM02376R10214,210778,611SH SOLE0778,61100
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,2106,400SH SOLE06,40000
AMGEN INCCOM0311621003631,500SH SOLE01,50000
ANAPLAN INCCOM03272L10865010,000SHCallSOLE010,00000
ANGI INCCOM CL A NEW00183L1025710,000SHPutSOLE010,00000
ANTERO RESOURCES CORPCOM03674X1062,58784,726SH SOLE084,72600
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM894,34013,380,000PRN SOLE013,380,00000
ANTHEM INCCOM0367521036581,340SH SOLE01,34000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911450189,534SH SOLE0189,53400
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591064,575459,817SH SOLE0459,81700
AP ACQUISITION CORPUNIT 99/99/9999G040581221,298128,742SH SOLE0128,74200
APA CORPORATIONCOM03743Q10875618,287SH SOLE018,28700
APELLIS PHARMACEUTICALS INCCOM03753U106731,446SH SOLE01,44600
APELLIS PHARMACEUTICALS INCCOM03753U1061,95738,500SHCallSOLE038,50000
APELLIS PHARMACEUTICALS INCCOM03753U1062595,100SHPutSOLE05,10000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11411080,095SH SOLE080,09500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,203120,903SH SOLE0120,90300
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1024,371446,129SH SOLE0446,12900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,150116,162SH SOLE0116,16200
APPHARVEST INC*W EXP 01/30/20203783T1111314,464SH SOLE014,46400
APPLE INCCOM0378331008735,000SHCallSOLE05,00000
APPLE INCCOM0378331003,58020,500SHPutSOLE020,50000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB86801,000,000PRN SOLE01,000,00000
APTINYX INCCOM03836N10311450,000SHCallSOLE050,00000
APTIV PLC5.5% CNV PFD AG6095L1172341,711SH SOLE01,71100
APTIV PLCSHSG6095L1092031,695SH SOLE01,69500
APTOSE BIOSCIENCES INCCOM NEW03835T200136100,100SHCallSOLE0100,10000
ARCHER AVIATION INC*W EXP 09/16/20203945R110222244,366SH SOLE0244,36600
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1041,935195,014SH SOLE0195,01400
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1002,074211,842SH SOLE0211,84200
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221124,428SH SOLE024,42800
ARES ACQUISITION CORPORATIONCOM CL AG330321063,486355,376SH SOLE0355,37600
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113101213,727SH SOLE0213,72700
ARGUS CAPITAL CORPCLASS A COM04026L1052,598260,379SH SOLE0260,37900
ARK ETF TRINNOVATION ETF00214Q1041,32620,000SHPutSOLE020,00000
ARRIVAL GROUPSHSL0423Q1087720,715SH SOLE020,71500
ARRIVAL GROUPSHSL0423Q1086617,700SHPutSOLE017,70000
ARROW ELECTRS INCCOM0427351009828,278SH SOLE08,27800
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A1112470,000SH SOLE070,00000
ARTIVION INCNOTE 4.250% 7/0228903AB67,0026,000,000PRN SOLE06,000,00000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581003,964408,239SH SOLE0408,23900
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711343106,543SH SOLE0106,54300
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571052,046204,425SH SOLE0204,42500
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G0515712130730,010SH SOLE030,01000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017166,100SHCallSOLE06,10000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10159500SHPutSOLE050000
ASLAN PHARMACEUTICALS LTDADS04522R1011314,200SH SOLE014,20000
ASSOCIATED BANC CORPCOM04548710531413,787SH SOLE013,78700
AST SPACEMOBILE INC*W EXP 04/06/20200217D118353106,220SH SOLE0106,22000
AT&T INCCOM00206R10224,4131,033,100SH SOLE01,033,10000
AT&T INCCOM00206R1022,456103,900SHCallSOLE0103,90000
AT&T INCCOM00206R10218,844797,500SHPutSOLE0797,50000
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11447156,936SH SOLE0156,93600
ATHENA CONSUMER ACQ CORPCL A04684M1063,226323,270SH SOLE0323,27000
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M20555754,900SH SOLE054,90000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11345212,586SH SOLE0212,58600
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1054,158425,165SH SOLE0425,16500
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2042,493250,510SH SOLE0250,51000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ419,60013,057,000PRN SOLE013,057,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH823,70520,771,000PRN SOLE020,771,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131650,000SH SOLE050,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871052,508255,372SH SOLE0255,37200
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720488089,458SH SOLE089,45800
ATOTECH LTDCOMG0625A1051,75279,838SH SOLE079,83800
AURINIA PHARMACEUTICALS INCCOM05156V10242834,538SH SOLE034,53800
AURINIA PHARMACEUTICALS INCCOM05156V10213210,700SHCallSOLE010,70000
AURINIA PHARMACEUTICALS INCCOM05156V102141,100SHPutSOLE01,10000
AURORA INNOVATION INC*W EXP 11/03/2020517741153724,979SH SOLE024,97900
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,892193,530SH SOLE0193,53000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,209225,000SH SOLE0225,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11912112,162SH SOLE012,16200
AVANTOR INC6.25 PFD CNV SR05352A2099679,353SH SOLE09,35300
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB712,87313,132,000PRN SOLE013,132,00000
AVEPOINT INC*W EXP 09/18/202053604112275307,675SH SOLE0307,67500
AWARE INC MASSCOM05453N1003110,429SH SOLE010,42900
AXSOME THERAPEUTICS INCCOM05464T10498923,900SHCallSOLE023,90000
AYALA PHARMACEUTICALS INCCOM05465V10812932,302SH SOLE032,30200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101962168,935SH SOLE0168,93500
BANK NEW YORK MELLON CORPCOM0640581003136,300SH SOLE06,30000
BANK NEW YORK MELLON CORPCOM0640581001543,100SHCallSOLE03,10000
BANK NEW YORK MELLON CORPCOM0640581001543,100SHPutSOLE03,10000
BARCLAYS PLCADR06738E2041,856235,000SH SOLE0235,00000
BATH & BODY WORKS INCCOM0708301042104,401SH SOLE04,40100
BAUSCH HEALTH COS INCCOM07173410748421,200SH SOLE021,20000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11945138,859SH SOLE0138,85900
BEARD ENERGY TRANSITION ACQCL A COM07402Q1011,491150,132SH SOLE0150,13200
BELLRING BRANDS INCCOMMON STOCK07831C10339317,007SH SOLE017,00700
BELLRING BRANDS INCCOMMON STOCK07831C1031,08726,880SHPutSOLE026,88000
BELLUS HEALTH INC NEWCOM NEW07987C20435251,132SH SOLE051,13200
BELLUS HEALTH INC NEWCOM NEW07987C2047010,100SHCallSOLE010,10000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,2321,250,000PRN SOLE01,250,00000
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020633934,314SH SOLE034,31400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024701,333SH SOLE01,33300
BERRY GLOBAL GROUP INCCOM08579W10385214,701SH SOLE014,70100
BEYOND MEAT INCCOM08862E109951,975SH SOLE01,97500
BEYOND MEAT INCCOM08862E10996620,000SHCallSOLE020,00000
BEYOND MEAT INCCOM08862E1091,45030,000SHPutSOLE030,00000
BHP GROUP LTDSPONSORED ADS0886061082,08426,982SH SOLE026,98200
BHP GROUP LTDSPONSORED ADS08860610877210,000SHCallSOLE010,00000
BHP GROUP LTDSPONSORED ADS0886061081,00413,000SHPutSOLE013,00000
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1141734,559SH SOLE034,55900
BILANDER ACQUISITION CORPCL A COM09001T1063,834396,478SH SOLE0396,47800
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20541141,596SH SOLE041,59600
BIO RAD LABS INCCL B0905721088141,445SH SOLE01,44500
BIOGEN INCCOM09062X1032,21110,500SHCallSOLE010,50000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,98333,600SHCallSOLE033,60000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052962,500SHPutSOLE02,50000
BIONTECH SESPONSORED ADS09075V10285500SH SOLE050000
BIONTECH SESPONSORED ADS09075V1021,1947,000SHCallSOLE07,00000
BIOXCEL THERAPEUTICS INCCOM09075P10560428,903SH SOLE028,90300
BIOXCEL THERAPEUTICS INCCOM09075P1051055,000SHPutSOLE05,00000
BIRD GLOBAL INC*W EXP 01/07/20209077J1152769,231SH SOLE069,23100
BK OF AMERICA CORPCOM0605051043,09175,000SH SOLE075,00000
BK OF AMERICA CORPCOM0605051041,03025,000SHPutSOLE025,00000
BLACKROCK SCIENCE & TECHNOLOSHS09258G10491921,240SH SOLE021,24000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B1161034,930SH SOLE034,93000
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE05,4535,500,000PRN SOLE05,500,00000
BLOCK INCCL A8522341033392,500SHCallSOLE02,50000
BLOOMIN BRANDS INCCOM09423510846121,000SH SOLE021,00000
BLUE OWL CAPITAL INCCOM CL A09581B103604,745SH SOLE04,74500
BLUE OWL CAPITAL INCCOM CL A09581B103635,000SHCallSOLE05,00000
BLUE OWL CAPITAL INCCOM CL A09581B10325520,100SHPutSOLE020,10000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10630230,000SH SOLE030,00000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1032,115216,960SH SOLE0216,96000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1024,090153,942SH SOLE0153,94200
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10228610,800SHCallSOLE010,80000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10232512,200SHPutSOLE012,20000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1131235,616SH SOLE035,61600
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,276129,419SH SOLE0129,41900
BM TECHNOLOGIES INC*W EXP 01/04/20205591L115353236,571SH SOLE0236,57100
BM TECHNOLOGIES INCCL A COM05591L10744952,500SHPutSOLE052,50000
BOA ACQUISITION CORP*W EXP 02/22/20205601A11777285,610SH SOLE0285,61000
BOA ACQUISITION CORPCOM CL A05601A10939840,251SH SOLE040,25100
BOTTOMLINE TECH DEL INCCOM1013881061,63828,900SH SOLE028,90000
BOTTOMLINE TECH DEL INCCOM1013881066100SHCallSOLE010000
BOTTOMLINE TECH DEL INCCOM1013881062504,400SHPutSOLE04,40000
BOULDER GROWTH & INCOME FD ICOM1015071018,296559,382SH SOLE0559,38200
BP PLCSPONSORED ADR0556221044,893166,413SH SOLE0166,41300
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB81,1912,000,000PRN SOLE02,000,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11377178,213SH SOLE078,21300
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1019910,000SH SOLE010,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,56764,635SH SOLE064,63500
BRIGHTSPHERE INVT GROUP INCCOM10948W1031215,000SHPutSOLE05,00000
BRISTOL-MYERS SQUIBB COCOM1101221086649,100SH SOLE09,10000
BROADCOM INC8% MCNV PFD SR A11135F200175,37689,300SH SOLE089,30000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1191525,213SH SOLE025,21300
BROADSCALE ACQUISITION CORPCOM CL A11134Y10182383,666SH SOLE083,66600
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,076107,237SH SOLE0107,23700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691074,99987,402SH SOLE087,40200
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,23818,688SH SOLE018,68800
BRP INCCOM SUN VTG05577W2004085,000SHPutSOLE05,00000
BULL HORN HLDGS CORPSHSG1686P10643443,002SH SOLE043,00200
BUNGE LIMITEDCOMG169621051,18210,669SH SOLE010,66900
BUNGE LIMITEDCOMG169621055545,000SHPutSOLE05,00000
BUZZFEED INC*W EXP 12/03/20212430A1103946,058SH SOLE046,05800
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12419107,344SH SOLE0107,34400
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10886787,249SH SOLE087,24900
CAESARS ENTERTAINMENT INC NECOM12769G1002443,158SH SOLE03,15800
CALLON PETE CO DELCOM13123X50872112,200SH SOLE012,20000
CANADIAN SOLAR INCCOM1366351092657,500SHPutSOLE07,50000
CANOO INC*W EXP 12/21/20213803R1103529,050SH SOLE029,05000
CAPITAL ONE FINL CORPCOM14040H1054073,100SH SOLE03,10000
CARDIFF ONCOLOGY INCCOM14147L1087931,994SH SOLE031,99400
CARDIFF ONCOLOGY INCCOM14147L10819478,400SHCallSOLE078,40000
CARDINAL HEALTH INCCOM14149Y10874313,100SH SOLE013,10000
CAREMAX INC*W EXP 06/08/20214171W1115833,911SH SOLE033,91100
CARNIVAL CORPCOMMON STOCK14365830068333,770SH SOLE033,77000
CARNIVAL CORPCOMMON STOCK1436583003,894192,600SHPutSOLE0192,60000
CARTESIAN GROWTH CORPCL A SHSG1927610719519,790SH SOLE019,79000
CARVANA COCL A1468691025734,800SH SOLE04,80000
CARVANA COCL A1468691021,0859,100SHCallSOLE09,10000
CARVANA COCL A1468691023,53129,600SHPutSOLE029,60000
CASSAVA SCIENCES INCCOM14817C1071,62343,700SHPutSOLE043,70000
CATALYST BIOSCIENCES INCCOM NEW14888D2085988,656SH SOLE088,65600
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010553755,241SH SOLE055,24100
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501131,664164,755SH SOLE0164,75500
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1101871,756SH SOLE071,75600
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,745178,091SH SOLE0178,09100
CATERPILLAR INCCOM1491231012,0289,100SHCallSOLE09,10000
CATERPILLAR INCCOM1491231012231,000SHPutSOLE01,00000
CAZOO GROUP LTDCOMG2007L10510437,710SH SOLE037,71000
CBDMD INC8% SER A CUM PFD12482W20027850,554SH SOLE050,55400
CBTX INCCOM12481V10475824,449SH SOLE024,44900
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111127127,133SH SOLE0127,13300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10326927,134SH SOLE027,13400
CEDAR REALTY TRUST INCCOM NEW15060260590532,742SH SOLE032,74200
CEDAR REALTY TRUST INCCOM NEW15060260555220,000SHPutSOLE020,00000
CELULARITY INC*W EXP 05/24/202151190113359262,381SH SOLE0262,38100
CELULARITY INCCOM CL A15119010513715,700SHPutSOLE015,70000
CENOVUS ENERGY INCCOM15135U1093,113186,684SH SOLE0186,68400
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA02,8231,865,000PRN SOLE01,865,00000
CENTRAL SECS CORPCOM1551231021,56737,870SH SOLE037,87000
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD08,75210,000,000PRN SOLE010,000,00000
CERNER CORPCOM1567821042813,000SH SOLE03,00000
CERNER CORPCOM1567821044,70650,300SHCallSOLE050,30000
CHANGE HEALTHCARE INCCOM15912K10049022,500SH SOLE022,50000
CHANGE HEALTHCARE INCCOM15912K100763,500SHCallSOLE03,50000
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K20911,322160,529SH SOLE0160,52900
CHEMOCENTRYX INCCOM16383L10632412,912SH SOLE012,91200
CHEMOCENTRYX INCCOM16383L10610400SHCallSOLE040000
CHEMOURS COCOM16385110854317,251SH SOLE017,25100
CHENIERE ENERGY INCCOM NEW16411R2084853,500SH SOLE03,50000
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516716428,200467,932SH SOLE0467,93200
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718027,750529,240SH SOLE0529,24000
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516717223,326415,436SH SOLE0415,43600
CHESAPEAKE ENERGY CORPCOM1651677355,00557,529SH SOLE057,52900
CHESAPEAKE ENERGY CORPCOM1651677354,71654,200SHPutSOLE054,20000
CHEVRON CORP NEWCOM1667641005,19731,915SH SOLE031,91500
CHIMERIX INCCOM16934W10630767,000SH SOLE067,00000
CHIMERIX INCCOM16934W10625756,100SHCallSOLE056,10000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3731,500SHCallSOLE01,50000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3731,500SHPutSOLE01,50000
CHP MERGER CORP*W EXP 11/22/20212558Y114530,000SH SOLE030,00000
CHURCH & DWIGHT CO INCCOM17134010299310,000SHPutSOLE010,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T10794596,136SH SOLE096,13600
CHURCHILL CAPITAL CORP VICOM CL A17143W1012,695274,451SH SOLE0274,45100
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101219,168SH SOLE019,16800
CHURCHILL CAPITAL CORP VIICOM CL A17144M1027,123727,663SH SOLE0727,66300
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,132114,379SH SOLE0114,37900
CIGNA CORP NEWCOM1255231001,0614,431SH SOLE04,43100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20870970,524SH SOLE070,52400
CIPHER MINING INC*W EXP 10/22/20217253J11498144,975SH SOLE0144,97500
CITIGROUP INCCOM NEW1729674241,80133,721SH SOLE033,72100
CITRIX SYS INCCOM1773761001,23412,233SH SOLE012,23300
CITRIX SYS INCCOM1773761001611,600SHCallSOLE01,60000
CITRIX SYS INCCOM17737610010100SHPutSOLE010000
CLARIVATE PLC5.25% PFD CONV AG218102081,49822,124SH SOLE022,12400
CLEARWAY ENERGY INCCL A18539C10537011,103SH SOLE011,10300
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110350951,995SH SOLE051,99500
CNX RES CORPCOM12653C10851124,681SH SOLE024,68100
CNX RES CORPNOTE 2.250% 5/012653CAG34,0732,341,000PRN SOLE02,341,00000
COGNYTE SOFTWARE LTDORD SHSM2513310541636,786SH SOLE036,78600
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113247320,780SH SOLE0320,78000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,256226,970SH SOLE0226,97000
COINBASE GLOBAL INCCOM CL A19260Q1074542,392SH SOLE02,39200
COINBASE GLOBAL INCCOM CL A19260Q1074562,400SHCallSOLE02,40000
COINBASE GLOBAL INCCOM CL A19260Q1073802,000SHPutSOLE02,00000
COLICITY INC*W EXP 02/24/202194170114511,760SH SOLE011,76000
COLICITY INCCOM CL A1941701064,253435,331SH SOLE0435,33100
COLICITY INCUNIT 02/24/202619417020525325,686SH SOLE025,68600
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6722,01072,298SH SOLE072,29800
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B127990100,774SH SOLE0100,77400
COMPASS PATHWAYS PLCSPONSORED ADS20451W10122717,601SH SOLE017,60100
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011189,200SHCallSOLE09,20000
COMPASS PATHWAYS PLCSPONSORED ADS20451W10133125,700SHPutSOLE025,70000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331075,134525,027SH SOLE0525,02700
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320612812,889SH SOLE012,88900
CONCORD ACQUISITION CORP*W EXP 11/28/2022060711104941,160SH SOLE041,16000
CONCORD ACQUISITION CORPCOM CL A20607110236636,763SH SOLE036,76300
CONCORD ACQUISITION CORP IICOM CL A20607U10824525,345SH SOLE025,34500
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114114294,790SH SOLE0294,79000
CONCORD ACQUISITION CORP IIICOM CL A20607V1064,089411,413SH SOLE0411,41300
CONFLUENT INCCLASS A COM20717M10341010,000SH SOLE010,00000
CONNECT BIOPHARMA HLDGS LTDADS2075231016020,000SH SOLE020,00000
CONOCOPHILLIPSCOM20825C1043,02230,216SH SOLE030,21600
CONSTELLATION BRANDS INCCL B21036P2074652,000SH SOLE02,00000
CONTINENTAL RES INCCOM2120151012464,010SH SOLE04,01000
CONX CORP*W EXP 10/30/2022128731111125,270SH SOLE025,27000
CORSAIR PARTNERING CORPSHS CL AG2540H1081,593164,065SH SOLE0164,06500
COTERRA ENERGY INCCOM1270971032168,021SH SOLE08,02100
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC04,8575,000,000PRN SOLE05,000,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF31,6862,000,000PRN SOLE02,000,00000
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712272171,806SH SOLE071,80600
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111025101,484SH SOLE0101,48400
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110232633,000SH SOLE033,00000
CURIS INCCOM NEW2312692008535,597SH SOLE035,59700
CURIS INCCOM NEW23126920072,900SHCallSOLE02,90000
CUSHING MLP & INFRASTRUCTCOM NEW23163130042912,315SH SOLE012,31500
CUSHING NEXTGEN INFRA INCM FCOM2316472073457,722SH SOLE07,72200
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,116114,922SH SOLE0114,92200
DANAHER CORPORATION4.75 MND CV PFD2358513003,4581,769SH SOLE01,76900
DANAHER CORPORATIONCOM2358511026,15420,981SH SOLE020,98100
DEERE & COCOM2441991052,8676,900SHCallSOLE06,90000
DELTA AIR LINES INC DELCOM NEW2473617021584,000SHCallSOLE04,00000
DELTA AIR LINES INC DELCOM NEW2473617021584,000SHPutSOLE04,00000
DENBURY INCCOM24790A1012092,660SH SOLE02,66000
DEVON ENERGY CORP NEWCOM25179M1031,17719,891SH SOLE019,89100
DEVON ENERGY CORP NEWCOM25179M1031,15319,500SHPutSOLE019,50000
DEXCOM INCNOTE 0.750%12/0252131AH0128,86841,416,000PRN SOLE041,416,00000
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1091,420144,908SH SOLE0144,90800
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12515916,153SH SOLE016,15300
DIAMONDHEAD HOLDINGS CORPCL A25278L1052,588264,376SH SOLE0264,37600
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1072,758282,547SH SOLE0282,54700
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20617417,788SH SOLE017,78800
DISCOVERY INCCOM SER A25470F10421,957881,066SH SOLE0881,06600
DISCOVERY INCCOM SER A25470F1042259,000SHCallSOLE09,00000
DISCOVERY INCCOM SER A25470F10416,426659,200SHPutSOLE0659,20000
DISCOVERY INCCOM SER C25470F3023,542141,854SH SOLE0141,85400
DISCOVERY INCCOM SER C25470F3029,368375,200SHPutSOLE0375,20000
DISH NETWORK CORPORATIONNOTE 12/125470MAF61,4551,500,000PRN SOLE01,500,00000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471131419,861SH SOLE019,86100
DMY TECHNOLOGY GROUP INC VICL A COM23324710583284,291SH SOLE084,29100
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720416716,516SH SOLE016,51600
DOMA HOLDINGS INCCOMMON STOCK25703A1042210,000SHCallSOLE010,00000
DOMINION ENERGY INCDEBT 7.250% 6/025746U1333,02729,754SH SOLE029,75400
DOUGLAS ELLIMAN INCCOM25961D105841115,268SH SOLE0115,26800
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1053115,000SH SOLE015,00000
DPCM CAP INC*W EXP 10/14/20223344P1195278,252SH SOLE078,25200
DRAGONEER GROWTH OPT CORP IICL A SHSG283151027,909807,033SH SOLE0807,03300
DRIVE SHACK INCCOM2620771001610,549SH SOLE010,54900
DROPBOX INCCL A26210C10434815,000SHCallSOLE015,00000
DROPBOX INCNOTE 3/026210CAC8313334,000PRN SOLE0334,00000
DT MIDSTREAM INCCOMMON STOCK23345M1072664,898SH SOLE04,89800
DTE ENERGY COCOM2333311073572,700SH SOLE02,70000
DUNE ACQUISITION CORP*W EXP 10/29/20226533411049224,682SH SOLE0224,68200
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1112310,464SH SOLE010,46400
EAGLE CAP GROWTH FD INCCOM26945110031533,295SH SOLE033,29500
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D1161127,550SH SOLE027,55000
EBAY INC.COM27864210374112,941SH SOLE012,94100
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1161228,389SH SOLE028,38900
EJF ACQUISITION CORPCL A SHSG2955B1091,996201,778SH SOLE0201,77800
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491143268,607SH SOLE068,60700
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052310,800SH SOLE010,80000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921031,169119,465SH SOLE0119,46500
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212925525,810SH SOLE025,81000
ELMIRA SVGS BK ELMIRA N YCOM2896601021,31457,328SH SOLE057,32800
EMBECTA CORPCOMMON STOCK29082K10546313,900SH SOLE013,90000
EMERALD HOLDING INCCOM29103W1044613,537SH SOLE013,53700
ENANTA PHARMACEUTICALS INCCOM29251M1065778,100SHCallSOLE08,10000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA56,0054,000,000PRN SOLE04,000,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM418,04410,922,000PRN SOLE010,922,00000
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V11436145,745SH SOLE0145,74500
EPR PPTYSCONV PFD 9% SR E26884U30742912,866SH SOLE012,86600
EPR PPTYSPFD C CV 5.75%26884U2081,26349,243SH SOLE049,24300
EQT CORPCOM26884L1097,510218,255SH SOLE0218,25500
EQT CORPCOM26884L1091725,000SHCallSOLE05,00000
EQT CORPNOTE 1.750% 5/026884LAK528,49712,000,000PRN SOLE012,000,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114410,437SH SOLE010,43700
EQUUS TOTAL RETURN INCCOM2947661003714,499SH SOLE014,49900
ESSENTIAL UTILS INCUNIT 04/30/202229670G20131,583514,387SH SOLE0514,38700
EVGO INC*W EXP 07/01/20230052F11819449,698SH SOLE049,69800
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF820,01410,820,000PRN SOLE010,820,00000
EXCHANGE LISTED FDS TRSABA INT RATE30151E80639720,150SH SOLE020,15000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1183199,353SH SOLE099,35300
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,130114,814SH SOLE0114,81400
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,378139,238SH SOLE0139,23800
EXXON MOBIL CORPCOM30231G1021,91323,159SH SOLE023,15900
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,081209,323SH SOLE0209,32300
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/202307359117163183,899SH SOLE0183,89900
FAST ACQUISITION CORPCOM CL A3118751088,093802,912SH SOLE0802,91200
FAST RADIUS INC*W EXP 02/11/20231187R11823141,997SH SOLE0141,99700
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111107141,402SH SOLE0141,40200
FEDEX CORPCOM31428X1069554,127SH SOLE04,12700
FERRARI N VCOMN3167Y10365300SH SOLE030000
FERRARI N VCOMN3167Y1033711,700SHPutSOLE01,70000
FG MERGER CORPUNIT 06/17/202730324Y2001,227122,123SH SOLE0122,12300
FINSERV ACQUISITION CORP IICOM CL A31809Y1033,516359,743SH SOLE0359,74300
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,586161,054SH SOLE0161,05400
FINTECH ACQUISITION CORP VCOM CL A31810Q1072,374240,485SH SOLE0240,48500
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1141325,084SH SOLE025,08400
FINTECH ACQUISITION CORP VICLASS A COM31811H1062,474251,987SH SOLE0251,98700
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20589389,987SH SOLE089,98700
FIRST CTZNS BANCSHARES INC NCL A31946M103203305SH SOLE030500
FIRST CTZNS BANCSHARES INC NCL A31946M103200300SHPutSOLE030000
FIRST HORIZON CORPORATIONCOM3205171051,90281,000SH SOLE081,00000
FIRST HORIZON CORPORATIONCOM3205171052,671113,700SHCallSOLE0113,70000
FIRST HORIZON CORPORATIONCOM32051710523710,100SHPutSOLE010,10000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691071,094112,160SH SOLE0112,16000
FISKER INCCL A COM STK33813J10628021,800SHPutSOLE021,80000
FLAGSTAR BANCORP INCCOM PAR .0013379307054,954116,835SH SOLE0116,83500
FLUIDIGM CORPORATIONNOTE 5.250%12/034385PAF52,8552,000,000PRN SOLE02,000,00000
FLUOR CORP NEWCOM3434121022,38483,100SHPutSOLE083,10000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L11734122,149SH SOLE0122,14900
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1092,144215,941SH SOLE0215,94100
FOOT LOCKER INCCOM34484910463821,500SH SOLE021,50000
FOREST ROAD ACQUISITION CORCL A34619V1032,659272,189SH SOLE0272,18900
FORMA THERAPEUTICS HLDGS INCSHS34633R1049510,200SHCallSOLE010,20000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114515,900SH SOLE015,90000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,107215,220SH SOLE0215,22000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20541341,625SH SOLE041,62500
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20748149,037SH SOLE049,03700
FORUM MERGER IV CORPCLASS A COM3498751041,400143,377SH SOLE0143,37700
FORUM MERGER IV CORPUNIT 03/15/20283498752031,322134,373SH SOLE0134,37300
FOX CORPCL B COM35137L2041,67446,139SH SOLE046,13900
FRANKLIN LTD DURATION INCOMECOM35472T10118023,771SH SOLE023,77100
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,252127,798SH SOLE0127,79800
FREEPORT-MCMORAN INCCL B35671D85749810,017SH SOLE010,01700
FREEPORT-MCMORAN INCCL B35671D8573487,000SHCallSOLE07,00000
FREEPORT-MCMORAN INCCL B35671D8571,26825,500SHPutSOLE025,50000
FRONTIER INVESTMENT CORPCLASS A ORD SHSG36816109970100,000SH SOLE0100,00000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831191019,924SH SOLE019,92400
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310189791,647SH SOLE091,64700
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K118107248,295SH SOLE0248,29500
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1004,895500,998SH SOLE0500,99800
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K20936236,197SH SOLE036,19700
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1031,980202,225SH SOLE0202,22500
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116924,491SH SOLE024,49100
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1083,937403,436SH SOLE0403,43600
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114199521,769SH SOLE0521,76900
FTAC ZEUS ACQUISITION CORCLASS A COM30320F10610,2121,037,787SH SOLE01,037,78700
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F2051,279127,949SH SOLE0127,94900
GABELLI DIVID & INCOME TRCOM36242H10498840,078SH SOLE040,07800
GABELLI GLOBAL SMALL & MID CCOM36249W10462944,965SH SOLE044,96500
GABELLI HLTHCARE & WELLNESSSHS36246K10383965,477SH SOLE065,47700
GALAPAGOS NVSPON ADR36315X1012,82245,500SHCallSOLE045,50000
GAMCO INVS INCCL A COM36143810427012,220SH SOLE012,22000
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J10140840,332SH SOLE040,33200
GAMESTOP CORP NEWCL A36467W1095,83135,000SHPutSOLE035,00000
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120567568,488SH SOLE068,48800
GARRETT MOTION INCPFD CONV SER A366505204974118,555SH SOLE0118,55500
GDL FDCOM SH BEN IT361570104878102,040SH SOLE0102,04000
GELESIS HLDGS INC*W EXP 01/13/20236850R113520,400SH SOLE020,40000
GENERAL AMERN INVS CO INCCOM3688021041,42733,609SH SOLE033,60900
GENERAL MTRS COCOM37045V1002505,706SH SOLE05,70600
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D1101,434142,662SH SOLE0142,66200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10444913,800SHPutSOLE013,80000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12066,362896,268SH SOLE0896,26800
GIGCAPITAL 5 INCCOMMON STOCK37519U1091,949195,705SH SOLE0195,70500
GIGINTERNATIONAL1 INCCOM37518W1062,764276,459SH SOLE0276,45900
GILEAD SCIENCES INCCOM3755581031,47524,800SHCallSOLE024,80000
GILEAD SCIENCES INCCOM3755581032,03334,200SHPutSOLE034,20000
GLOBAL X FDSGLOBAL X URANIUM37954Y87135313,500SH SOLE013,50000
GLOBAL X FDSMSCI GREECE ETF37954Y3191,31549,467SH SOLE049,46700
GOLDMAN SACHS GROUP INCCOM38141G1045961,805SH SOLE01,80500
GOLDMAN SACHS MLP ENERGY RENCOM38148G20633427,669SH SOLE027,66900
GOODYEAR TIRE & RUBR COCOM38255010119313,471SH SOLE013,47100
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q11511235,508SH SOLE035,50800
GORES HOLDINGS VII INCCOM CL A38286T1012,876293,773SH SOLE0293,77300
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1074,169426,367SH SOLE0426,36700
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20689189,502SH SOLE089,50200
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701035,270537,808SH SOLE0537,80800
GRAF ACQUISITION CORP IVCOM3842721002,819290,527SH SOLE0290,52700
GRAFTECH INTL LTDCOM38431350876980,026SH SOLE080,02600
GREAT AJAX CORP7.25 CV SR NT 2438983D4091,66265,991SH SOLE065,99100
GREEN PLAINS INCNOTE 2.250% 3/1393222AK07,8686,340,000PRN SOLE06,340,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF17,9096,500,000PRN SOLE06,500,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK72,5202,200,000PRN SOLE02,200,00000
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G1132836,538SH SOLE036,53800
GREIF INCCL B3976242062,30136,088SH SOLE036,08800
GUARANTY FED BANCSHARES INCCOM40108P1011,08834,627SH SOLE034,62700
GUARDANT HEALTH INCNOTE 11/140131MAB53,2384,000,000PRN SOLE04,000,00000
GUESS INCNOTE 2.000% 4/1401617AD711,63610,504,000PRN SOLE010,504,00000
GUIDEWIRE SOFTWARE INCCOM40171V1002843,000SHPutSOLE03,00000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013004,200SH SOLE04,20000
GYRODYNE LLCCOM40382910442730,454SH SOLE030,45400
HARTFORD FINL SVCS GROUP INCCOM4165151043,86453,806SH SOLE053,80600
HCA HEALTHCARE INCCOM40412C1016212,478SH SOLE02,47800
HEALTH ASSURN ACQUISITION COCOM CL A42226W1092,129216,189SH SOLE0216,18900
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K12530430,534SH SOLE030,53400
HEALTHCARE TR AMER INCCL A NEW42225P50165820,996SH SOLE020,99600
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0827826,000PRN SOLE0826,00000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK39,3198,270,000PRN SOLE08,270,00000
HENNESSY CAPITAL INVST CORPCLASS A COM42600H1081,684173,667SH SOLE0173,66700
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H20737137,465SH SOLE037,46500
HERBALIFE NUTRITION LTDCOM SHSG4412G101752,469SH SOLE02,46900
HERBALIFE NUTRITION LTDCOM SHSG4412G10130410,000SHPutSOLE010,00000
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD52,9613,149,000PRN SOLE03,149,00000
HERON THERAPEUTICS INCCOM42774610217230,000SH SOLE030,00000
HERON THERAPEUTICS INCCOM427746102457,800SHCallSOLE07,80000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7007,845354,165SH SOLE0354,16500
HERZFELD CARIBBEAN BASIN FDCOM42804T10649693,466SH SOLE093,46600
HIGH INCOME SECS FDSHS BEN INT42968F10827835,160SH SOLE035,16000
HIGHLAND INCOME FDHIGHLAND INCOME43010E40426221,925SH SOLE021,92500
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,401244,552SH SOLE0244,55200
HIGHPEAK ENERGY INCCOM43114Q10529813,437SH SOLE013,43700
HOLLEY INC*W EXP 11/30/20243538H1112,368569,342SH SOLE0569,34200
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,06150,500SH SOLE050,50000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091075,100SHCallSOLE05,10000
HOWMET AEROSPACE INCCOM4432011082166,000SH SOLE06,00000
HP INCCOM40434L1051,21633,503SH SOLE033,50300
HSBC HLDGS PLCSPON ADR NEW4042804061,52344,500SH SOLE044,50000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1072,872293,928SH SOLE0293,92800
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20625525,856SH SOLE025,85600
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,368140,006SH SOLE0140,00600
HYZON MOTORS INC*W EXP 10/02/20244951Y11011164,657SH SOLE064,65700
IAC INTERACTIVECORP NEWCOM NEW44891N2085925,900SH SOLE05,90000
IGM BIOSCIENCES INCCOM44958510827510,300SH SOLE010,30000
IGM BIOSCIENCES INCCOM44958510832112,000SHCallSOLE012,00000
IGM BIOSCIENCES INCCOM44958510862823,500SHPutSOLE023,50000
II-VI INC6% CONV PFD A9021043064,20914,252SH SOLE014,25200
II-VI INCCOM90210410872510,000SHPutSOLE010,00000
II-VI INCNOTE 0.250% 9/0902104AB429,49419,045,000PRN SOLE019,045,00000
IMPERIAL OIL LTDCOM NEW4530384083,77378,097SH SOLE078,09700
IMPERIAL OIL LTDCOM NEW4530384081453,000SHPutSOLE03,00000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,991305,559SH SOLE0305,55900
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11916888,097SH SOLE088,09700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710682836,527SH SOLE036,52700
ING GROEP N.V.SPONSORED ADR45683710346945,000SH SOLE045,00000
INGREDION INCCOM4571871025846,700SH SOLE06,70000
INNOVIVA INCNOTE 2.125% 1/188338TAB06,0785,500,000PRN SOLE05,500,00000
INSIGHT ACQUISITION CORPCOM CL A45784L1001,550158,164SH SOLE0158,16400
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20977678,089SH SOLE078,08900
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB935,29621,911,000PRN SOLE021,911,00000
INSMED INCNOTE 0.750% 6/0457669AB59721,000,000PRN SOLE01,000,00000
INSPIRATO INCORPORATED*W EXP 02/11/20245791E115301154,690SH SOLE0154,69000
INSU ACQUISITION CORP III*W EXP 12/31/2024578171121050,000SH SOLE050,00000
INSU ACQUISITION CORP IIICOM CL A45781710412612,860SH SOLE012,86000
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730211811,990SH SOLE011,99000
INTERCEPT PHARMACEUTICALS INCOM45845P108815,000SH SOLE05,00000
INTERCEPT PHARMACEUTICALS INCOM45845P108815,000SHPutSOLE05,00000
INTERNATIONAL BUSINESS MACHSCOM4592001015334,101SH SOLE04,10100
INTERNATIONAL PAPER COCOM4601461032174,700SH SOLE04,70000
INTERSECT ENT INCCOM46071F1031,07938,524SH SOLE038,52400
INTERSECT ENT INCCOM46071F10335012,500SHPutSOLE012,50000
INTRA-CELLULAR THERAPIES INCCOM46116X1013,70560,541SH SOLE060,54100
INTRA-CELLULAR THERAPIES INCCOM46116X1011,26020,600SHCallSOLE020,60000
INTRA-CELLULAR THERAPIES INCCOM46116X1013,12751,100SHPutSOLE051,10000
INVACARE CORPNOTE 4.250% 3/1461203AQ41,0492,000,000PRN SOLE02,000,00000
INVACARE CORPNOTE 4.500% 6/0461203AH49561,000,000PRN SOLE01,000,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y10125753,500SH SOLE053,50000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD010,15910,119,000PRN SOLE010,119,00000
ISHARES TRCHINA LG-CAP ETF4642871842,11366,100SHCallSOLE066,10000
ISHARES TRISHARES BIOTECH4642875563,25825,000SHCallSOLE025,00000
ISHARES TRISHARES BIOTECH4642875561,30310,000SHPutSOLE010,00000
ISHARES TRMSCI EMG MKT ETF4642872343848,500SHCallSOLE08,50000
ISHARES TRMSCI JP VALUE46435U3741,58659,369SH SOLE059,36900
ISTAR INCNOTE 3.125% 9/145031UCB531,64118,558,000PRN SOLE018,558,00000
ITAU CORPBANCASPONSORED ADR45033E10515546,198SH SOLE046,19800
IVERIC BIO INCCOM46583P10222713,500SHCallSOLE013,50000
JACKSON FINANCIAL INCCOM CL A46817M1072,27551,433SH SOLE051,43300
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A1481,360135,360SH SOLE0135,36000
JAPAN SMALLER CAPITALIZATIONCOM47109U10415922,186SH SOLE022,18600
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1112938,405SH SOLE038,40500
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,747178,837SH SOLE0178,83700
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20210410,410SH SOLE010,41000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351102441,481SH SOLE041,48100
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG5073510248749,971SH SOLE049,97100
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512832032,390SH SOLE032,39000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371244388,857SH SOLE088,85700
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,598162,876SH SOLE0162,87600
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1047,091SH SOLE07,09100
JAZZ PHARMACEUTICALS PLCSHS USDG508711059275,952SHPutSOLE05,95200
JOBY AVIATION INC*W EXP 08/10/202G6516311811368,393SH SOLE068,39300
JOBY AVIATION INCCOMMON STOCKG651631006910,400SHCallSOLE010,40000
JPMORGAN CHASE & COCOM46625H1004,09030,000SH SOLE030,00000
JUNIPER II CORPCL A COM48203N1033,123313,911SH SOLE0313,91100
KALVISTA PHARMACEUTICALS INCCOM48349710387359,199SH SOLE059,19900
KALVISTA PHARMACEUTICALS INCCOM483497103181,200SHCallSOLE01,20000
KARUNA THERAPEUTICS INCCOM48576A1001,59812,600SHCallSOLE012,60000
KARYOPHARM THERAPEUTICS INCCOM48576U10617323,428SH SOLE023,42800
KARYOPHARM THERAPEUTICS INCCOM48576U10662684,800SHCallSOLE084,80000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA44,1545,000,000PRN SOLE05,000,00000
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911081245,606SH SOLE0245,60600
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10323924,411SH SOLE024,41100
KHOSLA VENTURES ACQUISITIONCL A4825041073,443352,064SH SOLE0352,06400
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610210,0101,024,628SH SOLE01,024,62800
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,055105,894SH SOLE0105,89400
KL ACQUISITION CORPUNIT 99/99/999949837C20888690,288SH SOLE090,28800
KODIAK SCIENCES INCCOM50015M10918023,300SHCallSOLE023,30000
KODIAK SCIENCES INCCOM50015M109263,400SHPutSOLE03,40000
KOHLS CORPCOM5002551043936,506SH SOLE06,50600
KONTOOR BRANDS INCCOM50050N1033769,100SH SOLE09,10000
KOREA FD INCCOM NEW50063420932610,833SH SOLE010,83300
KRAFT HEINZ COCOM50075410646211,730SH SOLE011,73000
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,834139,769SH SOLE0139,76900
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031,998203,925SH SOLE0203,92500
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351291,052105,952SH SOLE0105,95200
LEFTERIS ACQUISITION CORPCOM CL A52470X1091,142116,018SH SOLE0116,01800
LEIDOS HOLDINGS INCCOM5253271026686,183SH SOLE06,18300
LENNAR CORPCL A5260571046798,372SH SOLE08,37200
LENNAR CORPCL B52605730268710,057SH SOLE010,05700
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,502152,455SH SOLE0152,45500
LEVEL ONE BANCORP INCCOM52730D20845511,389SH SOLE011,38900
LI AUTO INCSPONSORED ADS50202M102712,744SH SOLE02,74400
LI AUTO INCSPONSORED ADS50202M10264525,000SHPutSOLE025,00000
LIBERTY BROADBAND CORPCOM SER A5303071073,76828,756SH SOLE028,75600
LIBERTY BROADBAND CORPCOM SER C5303073051,75312,952SH SOLE012,95200
LIBERTY GLOBAL PLCSHS CL AG5480U10452820,668SH SOLE020,66800
LIBERTY GLOBAL PLCSHS CL CG5480U12057722,288SH SOLE022,28800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096,121133,908SH SOLE0133,90800
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295082,79961,236SH SOLE061,23600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075,926129,593SH SOLE0129,59300
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,55224,583SH SOLE024,58300
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027637,168SH SOLE037,16800
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1196263,063SH SOLE063,06300
LIGHTNING EMOTORS INCCOM53228T1015710,000SHCallSOLE010,00000
LIGHTNING EMOTORS INCCOM53228T1017012,200SHPutSOLE012,20000
LILLY ELI & COCOM5324571081,4605,100SHCallSOLE05,10000
LILLY ELI & COCOM5324571081,4605,100SHPutSOLE05,10000
LINCOLN NATL CORP INDCOM5341871092614,000SH SOLE04,00000
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11019160,000SH SOLE0160,00000
LIVE NATION ENTERTAINMENT INCOM5380341091,1279,583SH SOLE09,58300
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861091,061109,440SH SOLE0109,44000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,668170,094SH SOLE0170,09400
LIVEVOX HOLDING INC*W EXP 06/18/20253838L118619,025SH SOLE019,02500
LOCKHEED MARTIN CORPCOM539830109346785SH SOLE078500
LOCKHEED MARTIN CORPCOM5398301091,3243,000SHCallSOLE03,00000
LOCKHEED MARTIN CORPCOM5398301091,5453,500SHPutSOLE03,50000
LOTTERY COM INC*W EXP 05/09/20254570M1161225,000SH SOLE025,00000
LOWES COS INCCOM5486611073031,500SHPutSOLE01,50000
LOYALTY VENTURES INCCOMMON STOCK54911Q10722613,665SH SOLE013,66500
LUBYS INCCOM54928210118480,577SH SOLE080,57700
LUCID GROUP INCCOM54949810397338,300SHPutSOLE038,30000
LUMENT FINANCE TRUST INCCOM55025L108315114,915SH SOLE0114,91500
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB515,2359,200,000PRN SOLE09,200,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD114,00812,000,000PRN SOLE012,000,00000
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A1181330,083SH SOLE030,08300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009619,342SH SOLE09,34200
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R1112185,468SH SOLE085,46800
M3 BRIGADE ACQUISITION IIICL A COM55407R1032,825283,594SH SOLE0283,59400
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R20251351,117SH SOLE051,11700
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,49658,177SH SOLE058,17700
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1054913,125SH SOLE013,12500
MADISON SQUARE GRDN ENTERTNMCL A55826T1024014,811SH SOLE04,81100
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1123334,714SH SOLE034,71400
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10426526,704SH SOLE026,70400
MANDIANT INCCOM56266210644219,800SHCallSOLE019,80000
MANDIANT INCNOTE 0.875% 6/031816QAF82,7572,500,000PRN SOLE02,500,00000
MANNKIND CORPNOTE 2.500% 3/056400PAQ59971,000,000PRN SOLE01,000,00000
MARATHON DIGITAL HOLDINGS INCOM5657881061706,100SH SOLE06,10000
MARATHON DIGITAL HOLDINGS INCOM565788106562,000SHCallSOLE02,00000
MARATHON DIGITAL HOLDINGS INCOM56578810678928,200SHPutSOLE028,20000
MARATHON OIL CORPCOM56584910675330,000SH SOLE030,00000
MARATHON PETE CORPCOM56585A1023353,915SH SOLE03,91500
MARKETWISE INC*W EXP 07/19/20257064P115710,201SH SOLE010,20100
MARKFORGED HOLDING CORPORATI*W EXP 07/14/20257064N1102236,642SH SOLE036,64200
MARLIN TECHNOLOGY CORPCL A SHSG584111021,058107,764SH SOLE0107,76400
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1063,939403,216SH SOLE0403,21600
MASTEC INCCOM5763231093313,800SH SOLE03,80000
MCKESSON CORPCOM58155Q1038102,647SH SOLE02,64700
MERCK & CO INCCOM58933Y1054105,000SH SOLE05,00000
MEREO BIOPHARMA GROUP PLCADS5894921071210,735SH SOLE010,73500
MERITOR INCNOTE 3.250%10/159001KAF74,9094,459,000PRN SOLE04,459,00000
META PLATFORMS INCCL A30303M1023911,757SH SOLE01,75700
METALS ACQUISITION CORP*W EXP 99/99/999G604051263640,000SH SOLE040,00000
METLIFE INCCOM59156R1086819,695SH SOLE09,69500
METROMILE INC*W EXP 02/09/202591697115321,844SH SOLE021,84400
METROMILE INCCOM5916971072519,000SH SOLE019,00000
METROMILE INCCOM5916971070200SHCallSOLE020000
MEXICO EQUITY & INCOME FDCOM5928341054,010439,243SH SOLE0439,24300
MGIC INVT CORP WISCOM55284810359744,069SH SOLE044,06900
MGM GROWTH PPTYS LLCCL A COM55303A1052,49764,528SH SOLE064,52800
MICRON TECHNOLOGY INCCOM5951121031,00612,913SH SOLE012,91300
MICRON TECHNOLOGY INCCOM5951121032883,700SHCallSOLE03,70000
MICROSOFT CORPCOM5949181042,3127,500SHCallSOLE07,50000
MICROSOFT CORPCOM5949181043,23710,500SHPutSOLE010,50000
MICROSTRATEGY INCCL A NEW5949724086321,300SHPutSOLE01,30000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC51,3921,000,000PRN SOLE01,000,00000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB76,6804,854,000PRN SOLE04,854,00000
MIMECAST LTDORD SHSG148381091181,483SH SOLE01,48300
MIMECAST LTDORD SHSG148381097889,900SHCallSOLE09,90000
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A119339191,561SH SOLE0191,56100
MODERNA INCCOM60770K1072,49814,500SHCallSOLE014,50000
MODERNA INCCOM60770K1074,73727,500SHPutSOLE027,50000
MOHAWK INDS INCCOM6081901048266,650SH SOLE06,65000
MOLSON COORS BEVERAGE COCL B60871R2091,11620,900SH SOLE020,90000
MOMENTIVE GLOBAL INCCOM60878Y10817410,695SH SOLE010,69500
MOMENTUS INC*W EXP 05/15/20260879E11989184,921SH SOLE0184,92100
MONEYGRAM INTL INCCOM NEW60935Y20879475,225SH SOLE075,22500
MONEYGRAM INTL INCCOM NEW60935Y2087700SHCallSOLE070000
MONEYGRAM INTL INCCOM NEW60935Y208353,300SHPutSOLE03,30000
MONEYLION INC*W EXP 09/22/20260938K11457148,749SH SOLE0148,74900
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20068769,544SH SOLE069,54400
MORGAN STANLEY INDIA INVT FDCOM61745C10576030,262SH SOLE030,26200
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R1142458,602SH SOLE058,60200
MOTIVE CAPITAL CORP IICL A ORDG6293R1061,814182,838SH SOLE0182,83800
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12216015,653SH SOLE015,65300
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J1201,071104,463SH SOLE0104,46300
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10964465,696SH SOLE065,69600
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11723824,051SH SOLE024,05100
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071,079107,553SH SOLE0107,55300
NABORS ENERGY TRANSITION COR*W EXP 11/17/20262956711674195,830SH SOLE0195,83000
NABORS ENERGY TRANSITION CORCL A COM6295671084,261426,958SH SOLE0426,95800
NABORS INDS INCNOTE 0.750% 1/162957HAB13,4223,619,000PRN SOLE03,619,00000
NATWEST GROUP PLCSPONS ADR 2 ORD6390571081,571276,582SH SOLE0276,58200
NAVIENT CORPORATIONCOM63938C10852730,904SH SOLE030,90400
NCR CORP NEWCOM62886E10890122,420SH SOLE022,42000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB61,8712,800,000PRN SOLE02,800,00000
NEOPHOTONICS CORPCOM64051T10033822,249SH SOLE022,24900
NEOPHOTONICS CORPCOM64051T100996,500SHCallSOLE06,50000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD128,50621,651,000PRN SOLE021,651,00000
NEW GERMANY FD INCCOM64446510642537,180SH SOLE037,18000
NEW IRELAND FD INCCOM64567310489897,056SH SOLE097,05600
NEW RELIC INCCOM64829B1002834,232SH SOLE04,23200
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211230,560SH SOLE030,56000
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,836187,531SH SOLE0187,53100
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12939161,381SH SOLE0161,38100
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1032,466246,337SH SOLE0246,33700
NEWELL BRANDS INCCOM65122910659727,891SH SOLE027,89100
NEWHOLD INVESTMENT CORP II*W EXP 10/21/20265145011652193,459SH SOLE0193,45900
NEWHOLD INVESTMENT CORP IICOM CL A6514501083,098315,771SH SOLE0315,77100
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2052,434153,919SH SOLE0153,91900
NEXSTAR MEDIA GROUP INCCL A65336K1036093,230SH SOLE03,23000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79626,659432,107SH SOLE0432,10700
NEXTERA ENERGY INCUNIT 99/99/999965339F77022,605432,671SH SOLE0432,67100
NEXTERS INC*W EXP 08/26/202G6529J118710,000SH SOLE010,00000
NIELSEN HLDGS PLCSHS EURG6518L10849018,000SH SOLE018,00000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1051,680172,003SH SOLE0172,00300
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20410410,561SH SOLE010,56100
NIKOLA CORPCOM65411010517416,200SH SOLE016,20000
NIKOLA CORPCOM6541101055500SHPutSOLE050000
NIO INCSPON ADS62914V10641619,784SH SOLE019,78400
NIO INCSPON ADS62914V10696245,800SHPutSOLE045,80000
NISOURCE INCUNIT 12/01/202365473P1211,1509,580SH SOLE09,58000
NOBLE CORP NEWSHSG6610J20916,133460,274SH SOLE0460,27400
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912584272,140SH SOLE0272,14000
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910926626,926SH SOLE026,92600
NORTHERN GENESIS ACQU CORP ICOM66516W1071,059108,544SH SOLE0108,54400
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20636536,943SH SOLE036,94300
NORTHERN STAR INVEST CORP IICOM CL A66574L1004,722482,264SH SOLE0482,26400
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119613,260SH SOLE013,26000
NORTHERN STAR INVEST CORP IVCOM CL A66575B1014,502461,197SH SOLE0461,19700
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151228,900SH SOLE028,90000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1073,943403,133SH SOLE0403,13300
NORTONLIFELOCK INCCOM6687711082278,553SH SOLE08,55300
NOVAVAX INCCOM NEW6700024014,38359,500SHCallSOLE059,50000
NOVAVAX INCCOM NEW6700024013825,200SHPutSOLE05,20000
NOVAVAX INCNOTE 3.750% 2/0670002AB07,1506,750,000PRN SOLE06,750,00000
NOVOCURE LTDNOTE 11/067011XAB912,42613,560,000PRN SOLE013,560,00000
NRG ENERGY INCCOM NEW6293775083459,000SH SOLE09,00000
NUCOR CORPCOM6703461053,27122,000SHCallSOLE022,00000
NUCOR CORPCOM6703461051,2048,100SHPutSOLE08,10000
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10226719,964SH SOLE019,96400
NVIDIA CORPORATIONCOM67066G1041,3645,000SHCallSOLE05,00000
OASIS PETROLEUM INCCOM NEW6742152072922,000SHPutSOLE02,00000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991627,552214,373SH SOLE0214,37300
OCEANFIRST FINL CORPCOM67523410820110,000SHPutSOLE010,00000
OCULAR THERAPEUTIX INCCOM67576A10017134,570SH SOLE034,57000
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L117173213,802SH SOLE0213,80200
OFFERPAD SOLUTIONS INCCOM CL A67623L10910220,200SHCallSOLE020,20000
OFFERPAD SOLUTIONS INCCOM CL A67623L10923045,900SHPutSOLE045,90000
OMNICELL COMNOTE 0.250% 9/168213NAD13,5322,500,000PRN SOLE02,500,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L1052,427247,882SH SOLE0247,88200
OPENDOOR TECHNOLOGIES INCCOM68371210334039,259SH SOLE039,25900
OPENDOOR TECHNOLOGIES INCCOM68371210361671,200SHPutSOLE071,20000
OPPFI INC*W EXP 07/20/20268386H1112854,423SH SOLE054,42300
ORION OFFICE REIT INCCOM68629Y10388663,272SH SOLE063,27200
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10731817,022SH SOLE017,02200
OVINTIV INCCOM69047Q1025,427100,367SH SOLE0100,36700
OWLET INC*W EXP 09/14/20269120X115120156,602SH SOLE0156,60200
PALANTIR TECHNOLOGIES INCCL A69608A108896,500SH SOLE06,50000
PALANTIR TECHNOLOGIES INCCL A69608A108856,200SHPutSOLE06,20000
PANACEA ACQUISITION CORP IICL A SHSG6882C1061,230126,121SH SOLE0126,12100
PARAMOUNT GLOBALCLASS B COM92556H2062456,497SH SOLE06,49700
PARTNERS BANCORPCOM70213Q1082,146233,030SH SOLE0233,03000
PAYPAL HLDGS INCCOM70450Y10335300SH SOLE030000
PAYPAL HLDGS INCCOM70450Y1035785,000SHPutSOLE05,00000
PAYSAFE LIMITED*W EXP 03/30/202G6964L115153292,422SH SOLE0292,42200
PDC ENERGY INCCOM69327R1016849,409SH SOLE09,40900
PELOTON INTERACTIVE INCNOTE 2/170614WAB63,3304,000,000PRN SOLE04,000,00000
PENNANTPARK FLOATING RATE CACOM70806A10680559,566SH SOLE059,56600
PENSKE AUTOMOTIVE GRP INCCOM70959W1036526,961SH SOLE06,96100
PEOPLES UNITED FINANCIAL INCCOM7127041051,07653,844SH SOLE053,84400
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D1102393,801SH SOLE093,80100
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D1021,699170,093SH SOLE0170,09300
PERIDOT ACQUISITION CORP IISHS CL AG7008B1054,214430,784SH SOLE0430,78400
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951001,49460,921SH SOLE060,92100
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952093,550149,584SH SOLE0149,58400
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1176568,919SH SOLE068,91900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,70785,784SH SOLE085,78400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829620,000SH SOLE020,00000
PFIZER INCCOM71708110362212,000SH SOLE012,00000
PFIZER INCCOM7170811032,07040,000SHPutSOLE040,00000
PG&E CORPCOM69331C1084,673391,351SH SOLE0391,35100
PG&E CORPCOM69331C1081,670139,700SHCallSOLE0139,70000
PG&E CORPCOM69331C1081,215101,800SHPutSOLE0101,80000
PG&E CORPUNIT 99/99/999969331C14044,772397,523SH SOLE0397,52300
PHILLIPS 66COM7185461041,61618,712SH SOLE018,71200
PHILLIPS 66COM7185461044325,000SHPutSOLE05,00000
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K1131986,594SH SOLE086,59400
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1052,769276,745SH SOLE0276,74500
PHOENIX BIOTECH ACQUISITIONUNIT 99/99/999971902K20498397,683SH SOLE097,68300
PIONEER MERGER CORPCL A SHSG7S24C1031,331135,707SH SOLE0135,70700
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1141226,612SH SOLE026,61200
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1065,512563,651SH SOLE0563,65100
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20514614,854SH SOLE014,85400
PLUG PWR INCNOTE 3.750% 6/072919PAD521,1643,716,000PRN SOLE03,716,00000
PNM RES INCCOM69349H1072916,095SH SOLE06,09500
PONTEM CORPORATIONUNIT 99/99/9999G7170711443343,868SH SOLE043,86800
POST HLDGS INCCOM7374461043,91456,518SH SOLE056,51800
POST HLDGS INCCOM7374461041732,500SHPutSOLE02,50000
POST HLDGS INCPUT73744695469910,080SHPutSOLE010,08000
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C11851116,013SH SOLE0116,01300
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1003,764384,167SH SOLE0384,16700
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1111,362135,354SH SOLE0135,35400
PREFERRED APT CMNTYS INCCOM74039L1031255,000SH SOLE05,00000
PREFERRED APT CMNTYS INCCOM74039L10348119,300SHCallSOLE019,30000
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113117561,441SH SOLE0561,44100
PRESIDIO PPTY TR INCCOM CL A74102L303215,629SH SOLE05,62900
PRESIDIO PPTY TR INCCOM CL A74102L3032500SHCallSOLE050000
PRESIDIO PPTY TR INCCOM CL A74102L303287,600SHPutSOLE07,60000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741291356,108SH SOLE056,10800
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411146046,374SH SOLE046,37400
PRIVETERRA ACQUISITION CORPCL A74275N102997101,897SH SOLE0101,89700
PROCAPS GROUP SA*W EXP 09/29/202L7756P1107599,499SH SOLE099,49900
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171040,000SH SOLE040,00000
PROPTECH INVESTMENT CORP IICOM CL A7434971091,608164,116SH SOLE0164,11600
PROSHARES TR IIULTRA VIX SHORT74347Y83913510,000SH SOLE010,00000
PROSPECTOR CAPITAL CORPCL AG7273A1051,418144,552SH SOLE0144,55200
PROVIDENT ACQUISITION CORPCL AG7282L10019720,000SH SOLE020,00000
PRUDENTIAL PLCADR74435K20429610,000SH SOLE010,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB77,1127,007,000PRN SOLE07,007,00000
PULTE GROUP INCCOM7458671012526,000SH SOLE06,00000
QORVO INCCOM74736K1013102,500SH SOLE02,50000
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A1134169,089SH SOLE069,08900
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10519920,187SH SOLE020,18700
QURATE RETAIL INCCOM SER A74915M100587123,352SH SOLE0123,35200
QURATE RETAIL INCCOM SER B74915M20911723,372SH SOLE023,37200
RANGE RES CORPCOM75281A1093,161104,064SH SOLE0104,06400
RBC BEARINGS INC5% CNV PFD SR A75524B2034854,850SH SOLE04,85000
REATA PHARMACEUTICALS INCCL A75615P10357417,500SHCallSOLE017,50000
REATA PHARMACEUTICALS INCCL A75615P1032006,100SHPutSOLE06,10000
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R113222260,722SH SOLE0260,72200
REDBALL ACQUISITION CORPCOM CL AG7417R1053,094311,592SH SOLE0311,59200
REGENERON PHARMACEUTICALSCOM75886F107419600SH SOLE060000
RELIANCE STEEL & ALUMINUM COCOM7595091022381,300SH SOLE01,30000
RELMADA THERAPEUTICS INCCOM75955J40260522,431SH SOLE022,43100
RELMADA THERAPEUTICS INCCOM75955J4022137,900SHCallSOLE07,90000
RENREN INCSPONSORED ADS7598923002,191100,149SH SOLE0100,14900
RENREN INCSPONSORED ADS7598923002159,800SHCallSOLE09,80000
RENREN INCSPONSORED ADS75989230042919,600SHPutSOLE019,60000
RESEARCH ALLIANCE CORP IICOM CL A7608731093,461354,618SH SOLE0354,61800
RESIDEO TECHNOLOGIES INCCOM76118Y1042309,658SH SOLE09,65800
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1082,528257,645SH SOLE0257,64500
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20723423,675SH SOLE023,67500
RIBBIT LEAP LTD*W EXP 09/09/202G7552B113917,876SH SOLE017,87600
RIBBIT LEAP LTDSHS CL AG7552B1053,703375,130SH SOLE0375,13000
RIBBIT LEAP LTDUNIT 99/99/9999G7552B121995100,000SH SOLE0100,00000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M10684084,606SH SOLE084,60600
RIO TINTO PLCSPONSORED ADR7672041004025,000SH SOLE05,00000
RIVERNORTH OPPORTUNITIES FDCOM76881Y10959637,321SH SOLE037,32100
RMG ACQUISITION CORP IIICL A SHSG7608810675176,671SH SOLE076,67100
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811444845,275SH SOLE045,27500
ROCKET LAB USA INCCOM77312210616920,916SH SOLE020,91600
ROTH CH ACQUISITION IV COCOM77867P10437437,694SH SOLE037,69400
ROYAL CARIBBEAN GROUPCOMV7780T1035196,200SHPutSOLE06,20000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF818,59615,245,000PRN SOLE015,245,00000
RUSH ENTERPRISES INCCL B7818463082114,354SH SOLE04,35400
RYANAIR HOLDINGS PLCSPONSORED ADS78351320390610,397SH SOLE010,39700
SABA CAPITAL INCOME & OPRNTSHARES78518H1033,419756,494SH SOLE0756,49400
SABRE CORP6.50% CONV PFD A78573M20315,955109,353SH SOLE0109,35300
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10543753,000SH SOLE053,00000
SANDBRIDGE X2 CORPUNIT 99/99/99997997922051,089110,372SH SOLE0110,37200
SANDERSON FARMS INCCOM8000131041,87510,000SHCallSOLE010,00000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A1148881,607SH SOLE081,60700
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6656500,000PRN SOLE0500,00000
SCHLUMBERGER LTDCOM STK8068571082,55861,923SH SOLE061,92300
SCION TECH GROWTH IICL A SHSG3107010817217,500SH SOLE017,50000
SCION TECH GROWTH IIUNIT 99/99/9999G3107012468969,636SH SOLE069,63600
SCIPLAY CORPORATIONCL A80908710972255,916SH SOLE055,91600
SCIPLAY CORPORATIONCL A80908710912910,000SHPutSOLE010,00000
SCORPIO TANKERS INCSHSY7542C13042820,000SHPutSOLE020,00000
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071052,636270,985SH SOLE0270,98500
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10529129,398SH SOLE029,39800
SELECT SECTOR SPDR TRENERGY81369Y5062,98839,100SHCallSOLE039,10000
SELECT SECTOR SPDR TRENERGY81369Y5065,92377,500SHPutSOLE077,50000
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,167265,300SHPutSOLE0265,30000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116421,081SH SOLE021,08100
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10821922,293SH SOLE022,29300
SERVICENOW INCCOM81762P102334600SH SOLE060000
SERVICENOW INCCOM81762P1021,2252,200SHCallSOLE02,20000
SERVICENOW INCCOM81762P1025,4029,700SHPutSOLE09,70000
SFL CORPORATION LTDNOTE 4.875% 5/0824689AG84,0724,000,000PRN SOLE04,000,00000
SHAKE SHACK INCCL A8190471012994,400SH SOLE04,40000
SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T1101031,375SH SOLE031,37500
SHARECARE INC*W EXP 07/01/20281948W11264211,150SH SOLE0211,15000
SHELL PLCSPON ADS7802593051,44426,284SH SOLE026,28400
SHOPIFY INCCL A82509L107189280SH SOLE028000
SHOPIFY INCCL A82509L1076761,000SHPutSOLE01,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10780549,601SH SOLE049,60100
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220741241,450SH SOLE041,45000
SIGNA SPORTS UNITED NV*W EXP 99/99/999N800291141223,191SH SOLE023,19100
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD412,9899,431,000PRN SOLE09,431,00000
SILVERSPAC INCCLASS A ORDG8136V10424124,942SH SOLE024,94200
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1036,941709,791SH SOLE0709,79100
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20252353,021SH SOLE053,02100
SIRIUS XM HOLDINGS INCCOM82968B1034660SH SOLE066000
SIRIUS XM HOLDINGS INCCOM82968B1036910,500SHCallSOLE010,50000
SIRIUS XM HOLDINGS INCCOM82968B1031,672252,800SHPutSOLE0252,80000
SIRIUSPOINT LTDCOMG8192H1061,854247,974SH SOLE0247,97400
SIRIUSPOINT LTDCOMG8192H10616221,700SHPutSOLE021,70000
SLAM CORPCL A SHSG8210L10558660,008SH SOLE060,00800
SLAM CORPUNIT 99/99/9999G8210L11343143,752SH SOLE043,75200
SNAP INCCL A83304A1062306,400SH SOLE06,40000
SNAP INCNOTE 0.250% 5/083304AAD812,4717,000,000PRN SOLE07,000,00000
SNAP INCNOTE 0.750% 8/083304AAB24,3752,500,000PRN SOLE02,500,00000
SNOWFLAKE INCCL A8334451098023,500SHPutSOLE03,50000
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721041,717168,288SH SOLE0168,28800
SOC TELEMED INC*W EXP 11/30/20278472F1197592,901SH SOLE092,90100
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10983083,779SH SOLE083,77900
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1052,848292,376SH SOLE0292,37600
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1033,605369,729SH SOLE0369,72900
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1061,470148,680SH SOLE0148,68000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1022,437248,927SH SOLE0248,92700
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11136144,972SH SOLE0144,97200
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1031,459146,309SH SOLE0146,30900
SOHU COM LTDSPONSORED ADS83410S10818511,000SH SOLE011,00000
SORRENTO THERAPEUTICS INCCOM NEW83587F202187,900SH SOLE07,90000
SORRENTO THERAPEUTICS INCCOM NEW83587F20213859,300SHCallSOLE059,30000
SOUTH JERSEY INDS INCCOM8385181082076,000SH SOLE06,00000
SOUTH JERSEY INDS INCCOM8385181081043,000SHPutSOLE03,00000
SOUTH JERSEY INDS INCUNIT 04/01/20248385183064296,167SH SOLE06,16700
SOUTHERN COUNIT 08/01/20228425876025,501100,376SH SOLE0100,37600
SOUTHWESTERN ENERGY COCOM84546710950870,800SH SOLE070,80000
SPDR GOLD TRGOLD SHS78463V1071,0846,000SH SOLE06,00000
SPDR GOLD TRGOLD SHS78463V1071,80610,000SHCallSOLE010,00000
SPDR S&P 500 ETF TRTR UNIT78462F1036,77415,000SHCallSOLE015,00000
SPDR S&P 500 ETF TRTR UNIT78462F10315,35534,000SHPutSOLE034,00000
SPDR SER TRS&P BIOTECH78464A8701,57317,500SHCallSOLE017,50000
SPDR SER TRS&P REGL BKG78464A6981,17517,056SH SOLE017,05600
SPECIAL OPPORTUNITIES FD INC2.75% CNV PFD C84741T4016,320253,083SH SOLE0253,08300
SPECIAL OPPORTUNITIES FD INCCOM84741T1044,805320,122SH SOLE0320,12200
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,45627,686SH SOLE027,68600
SPECTRUM BRANDS HLDGS INC NECOM84790A1051772,000SHPutSOLE02,00000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11137162,819SH SOLE0162,81900
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1032,508251,790SH SOLE0251,79000
SPIRIT OF TEX BANCSHARES INCCOM84861D1032,730103,868SH SOLE0103,86800
SPLUNK INCCOM8486371041,1207,531SH SOLE07,53100
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1293226,500SH SOLE026,50000
SPORTSMANS WHSE HLDGS INCCOM84920Y10675570,627SH SOLE070,62700
SPORTSMANS WHSE HLDGS INCCOM84920Y106292,700SHCallSOLE02,70000
SPORTSMANS WHSE HLDGS INCCOM84920Y1065500SHPutSOLE050000
SPRAGUE RES LPCOM UNIT REP LTD84934310824114,556SH SOLE014,55600
SPRINGWORKS THERAPEUTICS INCCOM85205L10788715,700SHCallSOLE015,70000
SPX FLOW INCCOM78469X1072,13824,800SHCallSOLE024,80000
SPX FLOW INCCOM78469X1071722,000SHPutSOLE02,00000
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U11093131,218SH SOLE0131,21800
STEEL DYNAMICS INCCOM8581191004175,000SH SOLE05,00000
STEEL DYNAMICS INCCOM8581191002,22826,700SHCallSOLE026,70000
STEEL DYNAMICS INCCOM8581191002,50330,000SHPutSOLE030,00000
STELLANTIS N.VSHSN82405106654,000SHCallSOLE04,00000
STELLANTIS N.VSHSN8240510616210,000SHPutSOLE010,00000
SUNCOR ENERGY INC NEWCOM8672241071,89858,220SH SOLE058,22000
SUNDIAL GROWERS INCCOM86730L10970101,000SHPutSOLE0101,00000
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J1143135,407SH SOLE035,40700
SUNRUN INCCOM86771W1052086,860SH SOLE06,86000
SUNRUN INCCOM86771W10553217,500SHPutSOLE017,50000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F1281327,136SH SOLE027,13600
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,305235,617SH SOLE0235,61700
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20238138,647SH SOLE038,64700
SVF INVESTMENT CORP 3CL A SHSG8601N10820020,152SH SOLE020,15200
SWISS HELVETIA FD INCCOM8708751013,170343,824SH SOLE0343,82400
SYNCHRONY FINANCIALCOM87165B10377922,383SH SOLE022,38300
SYNOVUS FINL CORPCOM NEW87161C5014378,920SH SOLE08,92000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119947,032SH SOLE047,03200
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,607164,153SH SOLE0164,15300
TAIWAN FD INCCOM8740361061,54246,874SH SOLE046,87400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091521,000SHCallSOLE01,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092151,400SHPutSOLE01,40000
TALON 1 ACQUISITION CORPUNIT 11/02/2026G866561241,366134,547SH SOLE0134,54700
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10565867,330SH SOLE067,33000
TCV ACQUISITION CORPCL A SHSG8704C1241,097112,448SH SOLE0112,44800
TD SYNNEX CORPORATIONCOM87162W1006105,910SH SOLE05,91000
TECHNIPFMC PLCCOMG8711010515520,000SH SOLE020,00000
TECHNIPFMC PLCCOMG8711010545758,900SHCallSOLE058,90000
TEGNA INCCOM87901J10599944,600SH SOLE044,60000
TEGNA INCCOM87901J10532014,300SHCallSOLE014,30000
TEGNA INCCOM87901J1051165,200SHPutSOLE05,20000
TEMPLETON GLOBAL INCOME FDCOM880198106625124,297SH SOLE0124,29700
TENNECO INCCL A VTG COM STK88034910549527,000SH SOLE027,00000
TENNECO INCCL A VTG COM STK88034910548226,300SHCallSOLE026,30000
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003407,448SH SOLE07,44800
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P111105213,053SH SOLE0213,05300
TESLA INCCOM88160R101269250SH SOLE025000
TESLA INCCOM88160R1013,4483,200SHCallSOLE03,20000
TESLA INCCOM88160R10132,32730,000SHPutSOLE030,00000
TG THERAPEUTICS INCCOM88322Q1089510,000SHCallSOLE010,00000
TG THERAPEUTICS INCCOM88322Q10811111,700SHPutSOLE011,70000
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G4152211448228,818SH SOLE0228,81800
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221062,038209,660SH SOLE0209,66000
THE REALREAL INCNOTE 3.000% 6/188339PAB78591,000,000PRN SOLE01,000,00000
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L1152234,898SH SOLE034,89800
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1071,816183,795SH SOLE0183,79500
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1001,741177,268SH SOLE0177,26800
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20970270,861SH SOLE070,86100
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181334,439SH SOLE034,43900
TISHMAN SPEYER INNOVATION COCOM CL A88825H10048149,069SH SOLE049,06900
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2095,391545,674SH SOLE0545,67400
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G889351202571,389SH SOLE071,38900
TORTOISE ENERGY INDEPENDENCCOM89148K20034711,701SH SOLE011,70100
TORTOISE ENERGY INFRA CORPCOM89147L8862,18363,175SH SOLE063,17500
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,60342,226SH SOLE042,22600
TORTOISE PIPELINE & ENERGY FCOM89148H20740213,720SH SOLE013,72000
TORTOISE PWR & ENERGY INFRASCOM89147X10415711,055SH SOLE011,05500
TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E1174997,319SH SOLE097,31900
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E1093,674377,912SH SOLE0377,91200
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20853253,987SH SOLE053,98700
TOTALENERGIES SESPONSORED ADS89151E1091,61732,000SH SOLE032,00000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527486317,823SH SOLE017,82300
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,69435,000SHCallSOLE035,00000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274481,000SHPutSOLE01,00000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L1271635,485SH SOLE035,48500
TPB ACQUISITION CORP ICOM CL AG8990L1013,222331,354SH SOLE0331,35400
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610431832,347SH SOLE032,34700
TRACON PHARMACEUTICALS INCCOM NEW89237H2097428,119SH SOLE028,11900
TRACON PHARMACEUTICALS INCCOM NEW89237H20916060,900SHCallSOLE060,90000
TRACON PHARMACEUTICALS INCCOM NEW89237H20983,000SHPutSOLE03,00000
TRANSOCEAN INCDEB 0.500% 1/3893830BJ72,9033,000,000PRN SOLE03,000,00000
TRANSOCEAN INCDEB 4.000%12/1893830BT513,24411,000,000PRN SOLE011,000,00000
TRANSOCEAN LTDREG SHSH8817H1006915,000SHCallSOLE015,00000
TRANSOCEAN LTDREG SHSH8817H100806176,300SHPutSOLE0176,30000
TRAVERE THERAPEUTICS INCCOM89422G10755521,525SH SOLE021,52500
TRAVERE THERAPEUTICS INCNOTE 2.500% 9/1761299AB27,6307,504,000PRN SOLE07,504,00000
TRI POINTE HOMES INCCOM87265H10943321,575SH SOLE021,57500
TRICIDA INCCOM89610F10118522,500SHCallSOLE022,50000
TRICIDA INCNOTE 3.500% 5/189610FAB77541,500,000PRN SOLE01,500,00000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F1182591,430SH SOLE091,43000
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1003,004301,891SH SOLE0301,89100
TRINET GROUP INCCOM8962881071,91819,500SHCallSOLE019,50000
TRISTATE CAP HLDGS INCCOM89678F1001,06031,900SH SOLE031,90000
TRONOX HOLDINGS PLCSHSG9087Q10244722,600SH SOLE022,60000
TRONOX HOLDINGS PLCSHSG9087Q10210500SHPutSOLE050000
TRUIST FINL CORPCOM89832Q1091,05618,618SH SOLE018,61800
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1241441,835SH SOLE041,83500
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11668268,780SH SOLE068,78000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE52,9213,000,000PRN SOLE03,000,00000
TWILIO INCCL A90138F1023962,400SH SOLE02,40000
TWOCOM CL AG9152V1012,307235,816SH SOLE0235,81600
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB712,07812,378,000PRN SOLE012,378,00000
TYSON FOODS INCCL A9024941035866,534SH SOLE06,53400
UBER TECHNOLOGIES INCCOM90353T10040711,400SH SOLE011,40000
UBS GROUP AGSHSH420971071,66485,156SH SOLE085,15600
UMPQUA HLDGS CORPCOM90421410324112,763SH SOLE012,76300
UNITED NAT FOODS INCCOM91116310365115,733SH SOLE015,73300
UNITED STATES STL CORP NEWCOM91290910852713,971SH SOLE013,97100
UNITED STATES STL CORP NEWCOM9129091082356,200SHPutSOLE06,20000
UNITED STS OIL FD LPUNITS91232N20787711,831SH SOLE011,83100
UNITED STS OIL FD LPUNITS91232N20796413,000SHPutSOLE013,00000
UNITED THERAPEUTICS CORP DELCOM91307C1023592,000SH SOLE02,00000
UPHEALTH INC*W EXP 06/08/20291532B1191056,101SH SOLE056,10100
US ECOLOGY INC*W EXP 10/17/20291734M11119444,077SH SOLE044,07700
US ECOLOGY INCCOM91734M10359912,500SHCallSOLE012,50000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1184842,892SH SOLE042,89200
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1172870,865SH SOLE070,86500
UWM HOLDINGS CORPORATIONCOM CL A91823B10912227,100SHCallSOLE027,10000
VAIL RESORTS INCCOM91879Q1091,4585,600SH SOLE05,60000
VANECK ETF TRUSTVANECK RUSSIA ET92189F4037312,900SHCallSOLE012,90000
VANECK ETF TRUSTVANECK RUSSIA ET92189F40321738,100SHPutSOLE038,10000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20832332,491SH SOLE032,49100
VECTOR ACQUISITION CORP IICL A SHSG9460A1043,469355,384SH SOLE0355,38400
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119918,828SH SOLE018,82800
VEONEER INCCOM92336X1098,374226,621SH SOLE0226,62100
VEONEER INCCOM92336X1092637,100SHCallSOLE07,10000
VEONEER INCCOM92336X1099,257250,500SHPutSOLE0250,50000
VERINT SYS INCCOM92343X10081215,710SH SOLE015,71000
VERIZON COMMUNICATIONS INCCOM92343V10454610,723SH SOLE010,72300
VERTEX PHARMACEUTICALS INCCOM92532F1006912,649SH SOLE02,64900
VERTEX PHARMACEUTICALS INCCOM92532F10012,00446,000SHCallSOLE046,00000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE53,4632,792,000PRN SOLE02,792,00000
VICARIOUS SURGICAL INCCOM CL A92561V109204,000SH SOLE04,00000
VICARIOUS SURGICAL INCCOM CL A92561V10910120,000SHCallSOLE020,00000
VICARIOUS SURGICAL INCCOM CL A92561V109387,500SHPutSOLE07,50000
VIKING THERAPEUTICS INCCOM92686J1068829,258SH SOLE029,25800
VIKING THERAPEUTICS INCCOM92686J1065819,200SHPutSOLE019,20000
VIMEO INCCOMMON STOCK92719V10022719,140SH SOLE019,14000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063300SH SOLE030000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10693194,300SHPutSOLE094,30000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K12846119,975SH SOLE0119,97500
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11071572,121SH SOLE072,12100
VISTA OUTDOOR INCCOM92837710052814,800SH SOLE014,80000
VONAGE HLDGS CORPCOM92886T20159329,201SH SOLE029,20100
VONAGE HLDGS CORPCOM92886T20164431,700SHCallSOLE031,70000
VONAGE HLDGS CORPCOM92886T2011447,100SHPutSOLE07,10000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ117,34913,162,000PRN SOLE013,162,00000
VONTIER CORPORATIONCOM92888110132912,939SH SOLE012,93900
VOYA INFRASTRUCTURE INDLS &COM92912X10131727,261SH SOLE027,26100
VYNE THERAPEUTICS INCCOM92941V2091625,264SH SOLE025,26400
WALGREENS BOOTS ALLIANCE INCCOM9314271083728,300SH SOLE08,30000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1241534,343SH SOLE034,34300
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115612,219SH SOLE012,21900
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,863189,739SH SOLE0189,73900
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D107986100,345SH SOLE0100,34500
WATSCO INCCL B CONV9426221015501,771SH SOLE01,77100
WAYFAIR INCNOTE 1.125%11/094419LAD336,90230,638,000PRN SOLE030,638,00000
WEATHERFORD INTL PLCORD SHSG4883311862618,808SH SOLE018,80800
WELBILT INCCOM9490901041,84577,670SH SOLE077,67000
WELBILT INCCOM94909010435915,100SHPutSOLE015,10000
WELLS FARGO CO NEWCOM94974610171414,730SH SOLE014,73000
WELLS FARGO CO NEWCOM9497461012,80157,800SHCallSOLE057,80000
WELLS FARGO CO NEWCOM9497461011,38128,500SHPutSOLE028,50000
WHIRLPOOL CORPCOM9633201064752,750SH SOLE02,75000
WILEY JOHN & SONS INCCL B9682233052735,133SH SOLE05,13300
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB62,1992,000,000PRN SOLE02,000,00000
WINTRUST FINL CORPCOM97650W1085846,284SH SOLE06,28400
WINVEST ACQUISITION CORP*W EXP 08/09/20297655B117625,000SH SOLE025,00000
WIX COM LTDNOTE 7/092940WAB511,97311,518,000PRN SOLE011,518,00000
WM TECHNOLOGY INC*W EXP 06/16/20292971A1177433,819SH SOLE033,81900
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10138839,192SH SOLE039,19200
WRAP TECHNOLOGIES INCCOM98212N1075219,350SH SOLE019,35000
XERIS BIOPHARMA HOLDINGS INCCOM98422E10317267,334SH SOLE067,33400
XPO LOGISTICS INCCOM9837931005467,500SH SOLE07,50000
ZIFF DAVIS INCCOM48123V1023003,100SH SOLE03,10000
ZILLOW GROUP INCCL A98954M1012855,917SH SOLE05,91700
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE128,98022,650,000PRN SOLE022,650,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095097,000SH SOLE07,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095387,400SHCallSOLE07,40000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,27531,300SHPutSOLE031,30000
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010630831,818SH SOLE031,81800
ZIMVIE INCCOM98888T1071,03945,490SH SOLE045,49000
Z-WORK ACQUISITION CORPCOM CL A98880C10234034,725SH SOLE034,72500
ZYNGA INCCL A98986T1082,868310,415SH SOLE0310,41500
ZYNGA INCCL A98986T108859,200SHPutSOLE09,20000
ZYNGA INCNOTE 0.250% 6/098986TAB419,36515,881,000PRN SOLE015,881,00000
ZYNGA INCNOTE 12/198986TAD03,0573,000,000PRN SOLE03,000,00000