CCO

0001085146-22-004103.txt : 20221114 0001085146-22-004103.hdr.sgml : 20221114 20221114162150 ACCESSION NUMBER: 0001085146-22-004103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385906 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001103646 XXXXXXXX 09-30-2022 09-30-2022 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek CCO 312-542-8575 /s/Mitchel Bialek Chicago IL 11-14-2022 0 1046 2126607 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 978 57033 SH SOLE 0 57033 0 0 1LIFE HEALTHCARE INC COM 68269G107 259 15100 SH Call SOLE 0 15100 0 0 1LIFE HEALTHCARE INC COM 68269G107 9 500 SH Put SOLE 0 500 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 36 12634 SH SOLE 0 12634 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 3218 4741000 PRN SOLE 0 4741000 0 0 3M CO COM 88579Y101 873 7899 SH SOLE 0 7899 0 0 3M CO COM 88579Y101 884 8000 SH Put SOLE 0 8000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 856 85601 SH SOLE 0 85601 0 0 89BIO INC COM 282559103 647 111693 SH SOLE 0 111693 0 0 89BIO INC COM 282559103 116 20000 SH Call SOLE 0 20000 0 0 ABBVIE INC COM 00287Y109 470 3500 SH SOLE 0 3500 0 0 ABBVIE INC COM 00287Y109 3691 27500 SH Call SOLE 0 27500 0 0 ABBVIE INC COM 00287Y109 3691 27500 SH Put SOLE 0 27500 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 63 13821 SH SOLE 0 13821 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 89 10530 SH SOLE 0 10530 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 55 36100 SH SOLE 0 36100 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 30383 SH SOLE 0 30383 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 7291 751266 SH SOLE 0 751266 0 0 ACTIVISION BLIZZARD INC COM 00507V109 714 9600 SH SOLE 0 9600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7374 99200 SH Call SOLE 0 99200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 297 4000 SH Put SOLE 0 4000 0 0 ADAM NAT RES FD INC COM 00548F105 9670 496898 SH SOLE 0 496898 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 589 40469 SH SOLE 0 40469 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 303 1100 SH SOLE 0 1100 0 0 ADT INC DEL COM 00090Q103 112 15000 SH SOLE 0 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 443 7000 SH Call SOLE 0 7000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3110 349020 SH SOLE 0 349020 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 17 57213 SH SOLE 0 57213 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6390 6416000 PRN SOLE 0 6416000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1021 30000 SH Put SOLE 0 30000 0 0 ALBEMARLE CORP COM 012653101 3914 14800 SH Call SOLE 0 14800 0 0 ALBEMARLE CORP COM 012653101 873 3300 SH Put SOLE 0 3300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1334 53646 SH SOLE 0 53646 0 0 ALBIREO PHARMA INC COM 01345P106 1031 53300 SH Call SOLE 0 53300 0 0 ALCOA CORP COM 013872106 225 6700 SH SOLE 0 6700 0 0 ALCOA CORP COM 013872106 337 10000 SH Call SOLE 0 10000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 143 26828 SH SOLE 0 26828 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 353 66100 SH Call SOLE 0 66100 0 0 ALIGHT INC COM CL A 01626W101 1041 141965 SH SOLE 0 141965 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 948 28072 SH SOLE 0 28072 0 0 ALLY FINL INC COM 02005N100 400 14378 SH SOLE 0 14378 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 924 4613 SH SOLE 0 4613 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4724 23600 SH Put SOLE 0 23600 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 323 33154 SH SOLE 0 33154 0 0 ALPHABET INC CAP STK CL A 02079K305 1151 12033 SH SOLE 0 12033 0 0 ALPHABET INC CAP STK CL C 02079K107 233 2420 SH SOLE 0 2420 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 552 15100 SH Call SOLE 0 15100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6379 174400 SH Put SOLE 0 174400 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4825 494364 SH SOLE 0 494364 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 759 572000 PRN SOLE 0 572000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 904 91135 SH SOLE 0 91135 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8560 863712 SH SOLE 0 863712 0 0 ALTIMMUNE INC COM NEW 02155H200 262 20546 SH SOLE 0 20546 0 0 ALTIMMUNE INC COM NEW 02155H200 129 10100 SH Call SOLE 0 10100 0 0 ALTRIA GROUP INC COM 02209S103 2302 57000 SH SOLE 0 57000 0 0 ALTRIA GROUP INC COM 02209S103 153 3800 SH Put SOLE 0 3800 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 1103 362784 SH SOLE 0 362784 0 0 AMAZON COM INC COM 023135106 2543 22500 SH Call SOLE 0 22500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10 1000 SH Call SOLE 0 1000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 426 46700 SH Put SOLE 0 46700 0 0 AMC ENTMT HLDGS INC PUT 00165C954 100 36700 SH Put SOLE 0 36700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9374 778611 SH SOLE 0 778611 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1332 110700 SH Put SOLE 0 110700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 374 54700 SH SOLE 0 54700 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 905 24188 SH SOLE 0 24188 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1079 800000 PRN SOLE 0 800000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 663 4900 SH SOLE 0 4900 0 0 AMKOR TECHNOLOGY INC COM 031652100 256 15000 SH SOLE 0 15000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 892 31700 SH Call SOLE 0 31700 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1201 42700 SH Put SOLE 0 42700 0 0 ANTERO RESOURCES CORP COM 03674X106 5591 183120 SH SOLE 0 183120 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 92777 13180000 PRN SOLE 0 13180000 0 0 APA CORPORATION COM 03743Q108 2491 72858 SH SOLE 0 72858 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 464 6800 SH Call SOLE 0 6800 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1434 21000 SH Put SOLE 0 21000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 18798 1904485 SH SOLE 0 1904485 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 9 27310 SH SOLE 0 27310 0 0 APPHARVEST INC COM 03783T103 59 30100 SH Call SOLE 0 30100 0 0 APPLE INC COM 037833100 4837 35000 SH Call SOLE 0 35000 0 0 APPLE INC COM 037833100 2764 20000 SH Put SOLE 0 20000 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 644 1000000 PRN SOLE 0 1000000 0 0 ARCH RESOURCES INC CL A 03940R107 1828 15415 SH SOLE 0 15415 0 0 ARCH RESOURCES INC CL A 03940R107 71 600 SH Put SOLE 0 600 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 128 240952 SH SOLE 0 240952 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 534 53807 SH SOLE 0 53807 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 772 76855 SH SOLE 0 76855 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1494 39600 SH Call SOLE 0 39600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 166 10000 SH Put SOLE 0 10000 0 0 ARRIVAL GROUP SHS L0423Q108 17 20715 SH SOLE 0 20715 0 0 ARRIVAL GROUP SHS L0423Q108 14 17700 SH Put SOLE 0 17700 0 0 ARROW ELECTRS INC COM 042735100 717 7778 SH SOLE 0 7778 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13 130493 SH SOLE 0 130493 0 0 ARTIVION INC NOTE 4.250% 7/0 228903AB6 5481 6000000 PRN SOLE 0 6000000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 378 2500 SH SOLE 0 2500 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 9 14200 SH SOLE 0 14200 0 0 ASSOCIATED BANC CORP COM 045487105 277 13787 SH SOLE 0 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 76 26674 SH SOLE 0 26674 0 0 ASTRA SPACE INC COM CL A 04634X103 1 871 SH SOLE 0 871 0 0 ASTRA SPACE INC COM CL A 04634X103 6 10000 SH Call SOLE 0 10000 0 0 AT&T INC COM 00206R102 60 3871 SH SOLE 0 3871 0 0 AT&T INC COM 00206R102 109 6900 SH Call SOLE 0 6900 0 0 AT&T INC COM 00206R102 135 7500 SH Put SOLE 0 7500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 122326 SH SOLE 0 122326 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 1638 162800 SH SOLE 0 162800 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 311 30800 SH SOLE 0 30800 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 38 316541 SH SOLE 0 316541 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 22 310173 SH SOLE 0 310173 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 47761 29875000 PRN SOLE 0 29875000 0 0 ATLAS CORP SHARES Y0436Q109 949 68265 SH SOLE 0 68265 0 0 ATLAS CORP SHARES Y0436Q109 2038 146600 SH Call SOLE 0 146600 0 0 ATLAS CORP SHARES Y0436Q109 557 40100 SH Put SOLE 0 40100 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 303 30802 SH SOLE 0 30802 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 206 27338 SH SOLE 0 27338 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 48 6400 SH Call SOLE 0 6400 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8 1100 SH Put SOLE 0 1100 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 38 80543 SH SOLE 0 80543 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 294 29573 SH SOLE 0 29573 0 0 AUTONATION INC COM 05329W102 407 4000 SH SOLE 0 4000 0 0 AVANOS MED INC COM 05350V106 261 12000 SH SOLE 0 12000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 46 74741 SH SOLE 0 74741 0 0 AVEPOINT INC COM CL A 053604104 80 20000 SH Call SOLE 0 20000 0 0 AWARE INC MASS COM 05453N100 19 10429 SH SOLE 0 10429 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1658 170931 SH SOLE 0 170931 0 0 AXSOME THERAPEUTICS INC COM 05464T104 509 11400 SH SOLE 0 11400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1156 25900 SH Call SOLE 0 25900 0 0 AXSOME THERAPEUTICS INC COM 05464T104 446 10000 SH Put SOLE 0 10000 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 64 64180 SH SOLE 0 64180 0 0 AZENTA INC COM 114340102 429 10000 SH Put SOLE 0 10000 0 0 BAUSCH HEALTH COS INC COM 071734107 69 10000 SH Put SOLE 0 10000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 6 56908 SH SOLE 0 56908 0 0 BED BATH & BEYOND INC COM 075896100 133 22000 SH Put SOLE 0 22000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 288 27385 SH SOLE 0 27385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1333 SH SOLE 0 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 923 19821 SH SOLE 0 19821 0 0 BEYOND MEAT INC COM 08862E109 355 25000 SH Call SOLE 0 25000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1340 26782 SH SOLE 0 26782 0 0 BIG LOTS INC COM 089302103 156 10000 SH Call SOLE 0 10000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 417 42587 SH SOLE 0 42587 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 64200 SH SOLE 0 64200 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5033 518578 SH SOLE 0 518578 0 0 BIO RAD LABS INC CL B 090572108 603 1445 SH SOLE 0 1445 0 0 BIOGEN INC COM 09062X103 1703 6378 SH SOLE 0 6378 0 0 BIOGEN INC COM 09062X103 6301 23600 SH Call SOLE 0 23600 0 0 BIOGEN INC COM 09062X103 8277 31000 SH Put SOLE 0 31000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29464 194903 SH SOLE 0 194903 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1119 7400 SH Call SOLE 0 7400 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35132 232400 SH Put SOLE 0 232400 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 212 17950 SH SOLE 0 17950 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 57 4800 SH Call SOLE 0 4800 0 0 BIRD GLOBAL INC COM CL A 09077J107 4 10000 SH Call SOLE 0 10000 0 0 BK OF AMERICA CORP COM 060505104 696 23050 SH SOLE 0 23050 0 0 BK OF AMERICA CORP COM 060505104 3171 105000 SH Call SOLE 0 105000 0 0 BLACK KNIGHT INC COM 09215C105 2362 36500 SH SOLE 0 36500 0 0 BLACK KNIGHT INC COM 09215C105 13 200 SH Call SOLE 0 200 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 19896 SH SOLE 0 19896 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 7 34138 SH SOLE 0 34138 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2377 2752000 PRN SOLE 0 2752000 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 13 20165 SH SOLE 0 20165 0 0 BLOCK H & R INC COM 093671105 510 12000 SH SOLE 0 12000 0 0 BLOOMIN BRANDS INC COM 094235108 183 10000 SH SOLE 0 10000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13448 502750 SH SOLE 0 502750 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 473 17700 SH Put SOLE 0 17700 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 56 77465 SH SOLE 0 77465 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 35543 SH SOLE 0 35543 0 0 BOISE CASCADE CO DEL COM 09739D100 297 5000 SH SOLE 0 5000 0 0 BORGWARNER INC COM 099724106 283 9000 SH SOLE 0 9000 0 0 BOX INC CL A 10316T104 490 20118 SH SOLE 0 20118 0 0 BOX INC NOTE 1/1 10316TAB0 3310 3000000 PRN SOLE 0 3000000 0 0 BOXED INC *W EXP 12/08/202 103174116 36 397040 SH SOLE 0 397040 0 0 BOYD GAMING CORP COM 103304101 429 9000 SH SOLE 0 9000 0 0 BP PLC SPONSORED ADR 055622104 2407 84323 SH SOLE 0 84323 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 841 1500000 PRN SOLE 0 1500000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 609 60680 SH SOLE 0 60680 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 833 55883 SH SOLE 0 55883 0 0 BRINKS CO COM 109696104 528 10899 SH SOLE 0 10899 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1074 15100 SH SOLE 0 15100 0 0 BROADCOM INC COM 11135F101 459 1033 SH SOLE 0 1033 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 5688 SH Put SOLE 0 5688 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4094 100097 SH SOLE 0 100097 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 829 23081 SH SOLE 0 23081 0 0 BRUNSWICK CORP COM 117043109 612 9353 SH SOLE 0 9353 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 295 5000 SH SOLE 0 5000 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 16236 SH SOLE 0 16236 0 0 BUNGE LIMITED COM G16962105 832 10069 SH SOLE 0 10069 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 5 28746 SH SOLE 0 28746 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 19 7295 SH SOLE 0 7295 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 39 15000 SH Call SOLE 0 15000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 10 48338 SH SOLE 0 48338 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 57689 SH SOLE 0 57689 0 0 CALLON PETE CO DEL COM 13123X508 938 26800 SH SOLE 0 26800 0 0 CANADIAN SOLAR INC COM 136635109 279 7500 SH Put SOLE 0 7500 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 354 133977 SH SOLE 0 133977 0 0 CANOO INC *W EXP 12/21/202 13803R110 18 44849 SH SOLE 0 44849 0 0 CAPITAL ONE FINL CORP COM 14040H105 369 4000 SH SOLE 0 4000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 308 8000 SH SOLE 0 8000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 55 35920 SH SOLE 0 35920 0 0 CARDIFF ONCOLOGY INC COM 14147L108 59 38100 SH Call SOLE 0 38100 0 0 CARDINAL HEALTH INC COM 14149Y108 727 10900 SH SOLE 0 10900 0 0 CARLYLE GROUP INC COM 14316J108 388 15000 SH SOLE 0 15000 0 0 CARNIVAL CORP COMMON STOCK 143658300 914 130000 SH Call SOLE 0 130000 0 0 CARNIVAL CORP COMMON STOCK 143658300 1530 217600 SH Put SOLE 0 217600 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 8511 8250000 PRN SOLE 0 8250000 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 12192 12000000 PRN SOLE 0 12000000 0 0 CARVANA CO CL A 146869102 20 1000 SH SOLE 0 1000 0 0 CARVANA CO CL A 146869102 426 21000 SH Call SOLE 0 21000 0 0 CARVANA CO CL A 146869102 407 20000 SH Put SOLE 0 20000 0 0 CASSAVA SCIENCES INC COM 14817C107 8 200 SH Call SOLE 0 200 0 0 CASSAVA SCIENCES INC COM 14817C107 1255 30000 SH Put SOLE 0 30000 0 0 CAZOO GROUP LTD COM G2007L105 10 21710 SH SOLE 0 21710 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 287 82530 SH SOLE 0 82530 0 0 CBTX INC COM 12481V104 3223 110181 SH SOLE 0 110181 0 0 CELANESE CORP DEL COM 150870103 789 8726 SH SOLE 0 8726 0 0 CELSIUS HLDGS INC COM NEW 15118V207 453 5000 SH Put SOLE 0 5000 0 0 CELULARITY INC *W EXP 07/16/202 151190113 94 244199 SH SOLE 0 244199 0 0 CENOVUS ENERGY INC COM 15135U109 835 54306 SH SOLE 0 54306 0 0 CENTENE CORP DEL COM 15135B101 415 5330 SH SOLE 0 5330 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 236 14226 SH SOLE 0 14226 0 0 CENTRAL SECS CORP COM 155123102 1278 37870 SH SOLE 0 37870 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1053 1300000 PRN SOLE 0 1300000 0 0 CHANGE HEALTHCARE INC COM 15912K100 1699 61801 SH SOLE 0 61801 0 0 CHANGE HEALTHCARE INC COM 15912K100 346 12600 SH Call SOLE 0 12600 0 0 CHANGE HEALTHCARE INC COM 15912K100 1757 63900 SH Put SOLE 0 63900 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 221 15000 SH Put SOLE 0 15000 0 0 CHEMOURS CO COM 163851108 598 24251 SH SOLE 0 24251 0 0 CHENIERE ENERGY INC COM NEW 16411R208 332 2000 SH SOLE 0 2000 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 26937 376267 SH SOLE 0 376267 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 30558 465836 SH SOLE 0 465836 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 17961 262918 SH SOLE 0 262918 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4118 43700 SH Put SOLE 0 43700 0 0 CHEVRON CORP NEW COM 166764100 4680 32575 SH SOLE 0 32575 0 0 CHEVRON CORP NEW COM 166764100 1005 7000 SH Call SOLE 0 7000 0 0 CHIMERIX INC COM 16934W106 240 124500 SH SOLE 0 124500 0 0 CHIMERIX INC COM 16934W106 96 50000 SH Call SOLE 0 50000 0 0 CHURCH & DWIGHT CO INC COM 171340102 142 2000 SH SOLE 0 2000 0 0 CHURCH & DWIGHT CO INC COM 171340102 357 5000 SH Put SOLE 0 5000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 11153 1126509 SH SOLE 0 1126509 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5100 518799 SH SOLE 0 518799 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19934 2027917 SH SOLE 0 2027917 0 0 CIGNA CORP NEW COM 125523100 1423 5131 SH SOLE 0 5131 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1212 122036 SH SOLE 0 122036 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 3925 3500000 PRN SOLE 0 3500000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 98 574828 SH SOLE 0 574828 0 0 CISCO SYS INC COM 17275R102 440 11000 SH SOLE 0 11000 0 0 CITIGROUP INC COM NEW 172967424 54 1301 SH SOLE 0 1301 0 0 CITIGROUP INC COM NEW 172967424 4167 100000 SH Call SOLE 0 100000 0 0 CITRIX SYS INC COM 177376100 270 2600 SH Call SOLE 0 2600 0 0 CITRIX SYS INC COM 177376100 22568 217000 SH Put SOLE 0 217000 0 0 CLARUS CORP NEW COM 18270P109 198 14689 SH SOLE 0 14689 0 0 CLARUS CORP NEW COM 18270P109 81 6000 SH Put SOLE 0 6000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 578 42900 SH Call SOLE 0 42900 0 0 CLOUDFLARE INC CL A COM 18915M107 442 8000 SH Put SOLE 0 8000 0 0 CNX RES CORP COM 12653C108 504 32481 SH SOLE 0 32481 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8000 SH SOLE 0 8000 0 0 COHERENT CORP 6% CONV PFD A 19247G206 427 2704 SH SOLE 0 2704 0 0 COHERENT CORP COM 19247G107 635 18228 SH SOLE 0 18228 0 0 COHERENT CORP COM 19247G107 620 17800 SH Put SOLE 0 17800 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2753 3500000 PRN SOLE 0 3500000 0 0 COLICITY INC COM CL A 194170106 3980 404921 SH SOLE 0 404921 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1472 56234 SH SOLE 0 56234 0 0 COMCAST CORP NEW CL A 20030N101 411 14000 SH SOLE 0 14000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 100 9349 SH SOLE 0 9349 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 135 12600 SH Call SOLE 0 12600 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5052 511916 SH SOLE 0 511916 0 0 CONCENTRIX CORP COM 20602D101 239 2146 SH SOLE 0 2146 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 5046 520802 SH SOLE 0 520802 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 50 38721 SH SOLE 0 38721 0 0 CONOCOPHILLIPS COM 20825C104 3297 32216 SH SOLE 0 32216 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 272 5760 SH SOLE 0 5760 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1269 127826 SH SOLE 0 127826 0 0 CONSTELLATION BRANDS INC CL B 21036P207 4472 14710 SH SOLE 0 14710 0 0 CONSTELLATION ENERGY CORP COM 21037T109 624 7500 SH Put SOLE 0 7500 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 761 88854 SH SOLE 0 88854 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 98 12009 SH SOLE 0 12009 0 0 CROCS INC COM 227046109 881 12825 SH SOLE 0 12825 0 0 CRYPTYDE INC COM 22890A104 9 12940 SH SOLE 0 12940 0 0 CUMULUS MEDIA INC COM CL A 231082801 373 53017 SH SOLE 0 53017 0 0 CURIS INC COM NEW 231269200 11 16290 SH SOLE 0 16290 0 0 CURIS INC COM NEW 231269200 2 2900 SH Call SOLE 0 2900 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 409 12547 SH SOLE 0 12547 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 289 7879 SH SOLE 0 7879 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 227 19793 SH SOLE 0 19793 0 0 CUSTOMERS BANCORP INC COM 23204G100 265 9000 SH SOLE 0 9000 0 0 CVS HEALTH CORP COM 126650100 1353 14187 SH SOLE 0 14187 0 0 D R HORTON INC COM 23331A109 337 5000 SH SOLE 0 5000 0 0 DANAHER CORPORATION COM 235851102 6886 26661 SH SOLE 0 26661 0 0 DAVITA INC COM 23918K108 538 6500 SH SOLE 0 6500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1089 31870 SH SOLE 0 31870 0 0 DELL TECHNOLOGIES INC CL C 24703L202 683 20000 SH Put SOLE 0 20000 0 0 DENBURY INC COM 24790A101 229 2660 SH SOLE 0 2660 0 0 DESKTOP METAL INC COM CL A 25058X105 26 10000 SH Put SOLE 0 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1196 19891 SH SOLE 0 19891 0 0 DEVON ENERGY CORP NEW COM 25179M103 1173 19500 SH Put SOLE 0 19500 0 0 DEXCOM INC COM 252131107 298 3700 SH Put SOLE 0 3700 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 77888 39416000 PRN SOLE 0 39416000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1456 147767 SH SOLE 0 147767 0 0 DICE THERAPEUTICS INC COM 23345J104 594 29300 SH Call SOLE 0 29300 0 0 DICE THERAPEUTICS INC COM 23345J104 841 41500 SH Put SOLE 0 41500 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 15797 4843000 PRN SOLE 0 4843000 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 125 468709 SH SOLE 0 468709 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2581 262800 SH SOLE 0 262800 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 168 10000 SH Put SOLE 0 10000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 6 124147 SH SOLE 0 124147 0 0 DOORDASH INC CL A 25809K105 494 10000 SH Call SOLE 0 10000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 736 48600 SH Put SOLE 0 48600 0 0 DRIVE SHACK INC COM 262077100 7 10549 SH SOLE 0 10549 0 0 DROPBOX INC CL A 26210C104 414 20000 SH SOLE 0 20000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2471 2834000 PRN SOLE 0 2834000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 254 4898 SH SOLE 0 4898 0 0 DTE ENERGY CO COM 233331107 5752 50000 SH Put SOLE 0 50000 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 3210 64363 SH SOLE 0 64363 0 0 DUKE REALTY CORP COM NEW 264411505 11626 241212 SH SOLE 0 241212 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 6326 5000000 PRN SOLE 0 5000000 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 4 27550 SH SOLE 0 27550 0 0 EBAY INC. COM 278642103 591 16048 SH SOLE 0 16048 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 13 92759 SH SOLE 0 92759 0 0 ELEVANCE HEALTH INC COM 036752103 227 500 SH SOLE 0 500 0 0 EMERALD HOLDING INC COM 29103W104 46 13537 SH SOLE 0 13537 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 639 63914 SH SOLE 0 63914 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 342 6600 SH Call SOLE 0 6600 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 15587 12422000 PRN SOLE 0 12422000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5367 303421 SH SOLE 0 303421 0 0 EQT CORP COM 26884L109 8273 203021 SH SOLE 0 203021 0 0 EQT CORP COM 26884L109 204 5000 SH Call SOLE 0 5000 0 0 EQUITABLE HLDGS INC COM 29452E101 408 15500 SH SOLE 0 15500 0 0 EQUUS TOTAL RETURN INC COM 294766100 38 22999 SH SOLE 0 22999 0 0 EUROPEAN EQUITY FD INC COM 298768102 217 34893 SH SOLE 0 34893 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 35 72032 SH SOLE 0 72032 0 0 EVE HLDG INC COM 29970N104 812 87800 SH Put SOLE 0 87800 0 0 EVGO INC *W EXP 07/01/202 30052F118 66 36011 SH SOLE 0 36011 0 0 EVGO INC CL A COM 30052F100 293 37000 SH Put SOLE 0 37000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 16975 8320000 PRN SOLE 0 8320000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 5 10405 SH SOLE 0 10405 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 343 20598 SH SOLE 0 20598 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 29942 SH SOLE 0 29942 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 58 11655 SH SOLE 0 11655 0 0 EXPEDIA GROUP INC COM NEW 30212P303 447 4770 SH SOLE 0 4770 0 0 EXXON MOBIL CORP COM 30231G102 2022 23159 SH SOLE 0 23159 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1338 135301 SH SOLE 0 135301 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 7 41434 SH SOLE 0 41434 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 47500 SH Call SOLE 0 47500 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 200 SH SOLE 0 200 0 0 FARFETCH LTD ORD SH CL A 30744W107 280 37500 SH Put SOLE 0 37500 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 15 72711 SH SOLE 0 72711 0 0 FG MERGER CORP COMMON STOCK 30324Y101 102 10171 SH SOLE 0 10171 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 712 71035 SH SOLE 0 71035 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 264 3500 SH SOLE 0 3500 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 33957 SH SOLE 0 33957 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4882 496445 SH SOLE 0 496445 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1035 103961 SH SOLE 0 103961 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4057 408240 SH SOLE 0 408240 0 0 FIRST HORIZON CORPORATION COM 320517105 2610 114000 SH SOLE 0 114000 0 0 FIRST HORIZON CORPORATION COM 320517105 2603 113700 SH Call SOLE 0 113700 0 0 FIRST HORIZON CORPORATION COM 320517105 1403 61300 SH Put SOLE 0 61300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 267 35080 SH SOLE 0 35080 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2493 253866 SH SOLE 0 253866 0 0 FIRST TR ABRDN EMERGING OPP COM 33731K102 813 90912 SH SOLE 0 90912 0 0 FISERV INC COM 337738108 374 4000 SH SOLE 0 4000 0 0 FISKER INC CL A COM STK 33813J106 217 28700 SH Put SOLE 0 28700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1693 50672 SH SOLE 0 50672 0 0 FLUOR CORP NEW COM 343412102 2069 83100 SH Put SOLE 0 83100 0 0 FORD MTR CO DEL COM 345370860 641 57188 SH SOLE 0 57188 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3359 341691 SH SOLE 0 341691 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 17 9820 SH SOLE 0 9820 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 12 6500 SH Call SOLE 0 6500 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 200 10000 SH Call SOLE 0 10000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2051 208461 SH SOLE 0 208461 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 7552 769862 SH SOLE 0 769862 0 0 FOX CORP CL B COM 35137L204 627 22000 SH SOLE 0 22000 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 156 25254 SH SOLE 0 25254 0 0 FRANKLIN RESOURCES INC COM 354613101 301 14000 SH SOLE 0 14000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 289 29193 SH SOLE 0 29193 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 983 99964 SH SOLE 0 99964 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7672 782060 SH SOLE 0 782060 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1607 161871 SH SOLE 0 161871 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2715 276168 SH SOLE 0 276168 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 163037 SH SOLE 0 163037 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10715 1066214 SH SOLE 0 1066214 0 0 FUBOTV INC COM 35953D104 71 20000 SH Put SOLE 0 20000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 2527 252938 SH SOLE 0 252938 0 0 GABELLI DIVID & INCOME TR COM 36242H104 770 41136 SH SOLE 0 41136 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 429 44965 SH SOLE 0 44965 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 613 64538 SH SOLE 0 64538 0 0 GALAPAGOS NV SPON ADR 36315X101 26 599 SH SOLE 0 599 0 0 GALAPAGOS NV SPON ADR 36315X101 426 10000 SH Call SOLE 0 10000 0 0 GAMCO INVS INC CL A COM 361438104 208 12220 SH SOLE 0 12220 0 0 GAMESTOP CORP NEW CL A 36467W109 2025 80600 SH Put SOLE 0 80600 0 0 GAP INC COM 364760108 210 25600 SH Put SOLE 0 25600 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 3036 428237 SH SOLE 0 428237 0 0 GDL FD COM SH BEN IT 361570104 844 106536 SH SOLE 0 106536 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 1 24400 SH SOLE 0 24400 0 0 GENERAL AMERN INVS CO INC COM 368802104 1138 33609 SH SOLE 0 33609 0 0 GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 25 723624 SH SOLE 0 723624 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 353 52020 SH SOLE 0 52020 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 51 7500 SH Call SOLE 0 7500 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 521 76700 SH Put SOLE 0 76700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349 13800 SH Put SOLE 0 13800 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 65963 1145479 SH SOLE 0 1145479 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5736 84219 SH SOLE 0 84219 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3834 56300 SH Call SOLE 0 56300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3582 52600 SH Put SOLE 0 52600 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 24 15305 SH SOLE 0 15305 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 36 6418 SH SOLE 0 6418 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 113 20000 SH Put SOLE 0 20000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 299 30000 SH SOLE 0 30000 0 0 GLOBAL PMTS INC COM 37940X102 324 3000 SH SOLE 0 3000 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 109 10937 SH SOLE 0 10937 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 335 16910 SH SOLE 0 16910 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1049 49467 SH SOLE 0 49467 0 0 GMS INC COM 36251C103 602 15038 SH SOLE 0 15038 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 162 16304 SH SOLE 0 16304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 462 1577 SH SOLE 0 1577 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 341 28408 SH SOLE 0 28408 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 136 13471 SH SOLE 0 13471 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7291 8188000 PRN SOLE 0 8188000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 203 20965 SH SOLE 0 20965 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2484 251920 SH SOLE 0 251920 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7527 766469 SH SOLE 0 766469 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5708 581004 SH SOLE 0 581004 0 0 GOSSAMER BIO INC COM 38341P102 338 28200 SH Call SOLE 0 28200 0 0 GOSSAMER BIO INC COM 38341P102 48 4000 SH Put SOLE 0 4000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1552 159102 SH SOLE 0 159102 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5326 5200000 PRN SOLE 0 5200000 0 0 GREAT ELM CAP CORP COM NEW 390320703 144 15472 SH SOLE 0 15472 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 6158 5340000 PRN SOLE 0 5340000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3016 3522000 PRN SOLE 0 3522000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 3263 4131000 PRN SOLE 0 4131000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 4 19215 SH SOLE 0 19215 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 314 2200 SH SOLE 0 2200 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 9893 10504000 PRN SOLE 0 10504000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 351 5700 SH Put SOLE 0 5700 0 0 GYRODYNE LLC COM 403829104 292 30454 SH SOLE 0 30454 0 0 H I G ACQUISITION CORP COM CL A G44898107 1903 189809 SH SOLE 0 189809 0 0 HANGER INC COM NEW 41043F208 1921 102599 SH SOLE 0 102599 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3333 53806 SH SOLE 0 53806 0 0 HCA HEALTHCARE INC COM 40412C101 526 2860 SH SOLE 0 2860 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4117 412334 SH SOLE 0 412334 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4139 4042000 PRN SOLE 0 4042000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 976 100619 SH SOLE 0 100619 0 0 HENRY SCHEIN INC COM 806407102 329 5000 SH SOLE 0 5000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 401 20179 SH SOLE 0 20179 0 0 HERON THERAPEUTICS INC COM 427746102 38 9000 SH SOLE 0 9000 0 0 HERON THERAPEUTICS INC COM 427746102 195 46200 SH Call SOLE 0 46200 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1094 122974 SH SOLE 0 122974 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4596 282315 SH SOLE 0 282315 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 482 132847 SH SOLE 0 132847 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 141 20452 SH SOLE 0 20452 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 215 22072 SH SOLE 0 22072 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 688 69060 SH SOLE 0 69060 0 0 HILL INTL INC COM 431466101 66 20000 SH SOLE 0 20000 0 0 HILLENBRAND INC COM 431571108 330 9000 SH SOLE 0 9000 0 0 HOLLEY INC COM 43538H103 122 30100 SH Call SOLE 0 30100 0 0 HOLLEY INC COM 43538H103 40 10000 SH Put SOLE 0 10000 0 0 HOLOGIC INC COM 436440101 290 4500 SH SOLE 0 4500 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1790 179026 SH SOLE 0 179026 0 0 HP INC COM 40434L105 878 35240 SH SOLE 0 35240 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 287 11000 SH SOLE 0 11000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 5 45171 SH SOLE 0 45171 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4024 408651 SH SOLE 0 408651 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2 10000 SH SOLE 0 10000 0 0 HYZON MOTORS INC COM CL A 44951Y102 18 10300 SH Call SOLE 0 10300 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4154 5000000 PRN SOLE 0 5000000 0 0 IMPERIAL OIL LTD COM NEW 453038408 2094 48397 SH SOLE 0 48397 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 954 96204 SH SOLE 0 96204 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 550 307265 SH SOLE 0 307265 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 73 10000 SH Put SOLE 0 10000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 201 36527 SH SOLE 0 36527 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1339 29080 SH SOLE 0 29080 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1496 1500000 PRN SOLE 0 1500000 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 2169 28618 SH SOLE 0 28618 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 160 11807 SH SOLE 0 11807 0 0 INGLES MKTS INC CL A 457030104 554 7000 SH SOLE 0 7000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32154 25161000 PRN SOLE 0 25161000 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 24 10000 SH Call SOLE 0 10000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 59100 SH SOLE 0 59100 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3752 377175 SH SOLE 0 377175 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2566 2927000 PRN SOLE 0 2927000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 364 14220 SH SOLE 0 14220 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2106 45255 SH SOLE 0 45255 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 791 17000 SH Call SOLE 0 17000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 554 11900 SH Put SOLE 0 11900 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 1040 2000000 PRN SOLE 0 2000000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1411 59000 SH SOLE 0 59000 0 0 INVESCO LTD SHS G491BT108 301 22000 SH SOLE 0 22000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2049 2250000 PRN SOLE 0 2250000 0 0 IONQ INC *W EXP 99/99/999 46222L116 81 76242 SH SOLE 0 76242 0 0 IPATH S&P GSCI CRUDE OIL TOT RET IDX ETN 06738C760 17388 85865 SH SOLE 0 85865 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 883 256650 SH SOLE 0 256650 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5024 5000000 PRN SOLE 0 5000000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 400 13500 SH SOLE 0 13500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1024 10000 SH Call SOLE 0 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 72 700 SH Put SOLE 0 700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 250 2600 SH SOLE 0 2600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 1017 SH SOLE 0 1017 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 517 20000 SH Call SOLE 0 20000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2924 25000 SH Call SOLE 0 25000 0 0 ISHARES TR ISHARES BIOTECH 464287556 1988 17000 SH Put SOLE 0 17000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 488 14000 SH SOLE 0 14000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6453 185000 SH Call SOLE 0 185000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3402 97500 SH Put SOLE 0 97500 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 296 15000 SH SOLE 0 15000 0 0 ISHARES TR MSCI JP VALUE 46435U374 701 32366 SH SOLE 0 32366 0 0 ISTAR INC COM 45031U101 104 11200 SH SOLE 0 11200 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 36 12557 SH SOLE 0 12557 0 0 IVERIC BIO INC COM 46583P102 1583 88200 SH Call SOLE 0 88200 0 0 IVERIC BIO INC COM 46583P102 648 36100 SH Put SOLE 0 36100 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1052 37900 SH SOLE 0 37900 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 130 22186 SH SOLE 0 22186 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2017 202900 SH SOLE 0 202900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794 5952 SH Put SOLE 0 5952 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1514 151896 SH SOLE 0 151896 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 77 92206 SH SOLE 0 92206 0 0 JOBY AVIATION INC COMMON STOCK G65163100 45 10400 SH Call SOLE 0 10400 0 0 JONES LANG LASALLE INC COM 48020Q107 227 1500 SH SOLE 0 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 4092 39152 SH SOLE 0 39152 0 0 JUNIPER II CORP CL A COM 48203N103 2327 232946 SH SOLE 0 232946 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 233 16066 SH SOLE 0 16066 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 408 28100 SH Call SOLE 0 28100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 787 3500 SH Call SOLE 0 3500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 45 200 SH Put SOLE 0 200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 181 33128 SH SOLE 0 33128 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 165 30200 SH Call SOLE 0 30200 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 16 133176 SH SOLE 0 133176 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 7064 720857 SH SOLE 0 720857 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 20124 2057668 SH SOLE 0 2057668 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 179 25800 SH Put SOLE 0 25800 0 0 KOREA FD INC COM NEW 500634209 208 10833 SH SOLE 0 10833 0 0 KORN FERRY COM NEW 500643200 407 8668 SH SOLE 0 8668 0 0 KRAFT HEINZ CO COM 500754106 725 21730 SH SOLE 0 21730 0 0 KROGER CO COM 501044101 1244 28429 SH SOLE 0 28429 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 815 98559 SH SOLE 0 98559 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1128 5508 SH SOLE 0 5508 0 0 LAM RESEARCH CORP COM 512807108 525 1435 SH SOLE 0 1435 0 0 LATCH INC *W EXP 06/04/202 51818V114 3 35553 SH SOLE 0 35553 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 11437 SH SOLE 0 11437 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2141 215887 SH SOLE 0 215887 0 0 LAZYDAYS HLDGS INC COM 52110H100 303 22442 SH SOLE 0 22442 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 8132 9473000 PRN SOLE 0 9473000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 11 64197 SH SOLE 0 64197 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2119 211824 SH SOLE 0 211824 0 0 LENNAR CORP CL B 526057302 598 10057 SH SOLE 0 10057 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 38113 SH SOLE 0 38113 0 0 LEO HLDGS CORP II COM CL A G5463R102 2478 248833 SH SOLE 0 248833 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1632 165999 SH SOLE 0 165999 0 0 LI AUTO INC SPONSORED ADS 50202M102 63 2744 SH SOLE 0 2744 0 0 LI AUTO INC SPONSORED ADS 50202M102 575 25000 SH Put SOLE 0 25000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1679 22511 SH SOLE 0 22511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 956 12952 SH SOLE 0 12952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 666 42727 SH SOLE 0 42727 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 368 22288 SH SOLE 0 22288 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5768 151507 SH SOLE 0 151507 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 88 2300 SH Call SOLE 0 2300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1142 30000 SH Put SOLE 0 30000 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2447 62598 SH SOLE 0 62598 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5038 133593 SH SOLE 0 133593 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 978 18629 SH SOLE 0 18629 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 37168 SH SOLE 0 37168 0 0 LIGHTNING EMOTORS INC COM 53228T101 16 10000 SH Call SOLE 0 10000 0 0 LIGHTNING EMOTORS INC COM 53228T101 2 1000 SH Put SOLE 0 1000 0 0 LILLY ELI & CO COM 532457108 1002 3100 SH SOLE 0 3100 0 0 LILLY ELI & CO COM 532457108 8149 25200 SH Put SOLE 0 25200 0 0 LINCOLN NATL CORP IND COM 534187109 872 19856 SH SOLE 0 19856 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 12 155500 SH SOLE 0 155500 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1552 45739 SH SOLE 0 45739 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 463 6083 SH SOLE 0 6083 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 139 14299 SH SOLE 0 14299 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 933 94814 SH SOLE 0 94814 0 0 LIVEPERSON INC COM 538146101 94 10000 SH Put SOLE 0 10000 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 25000 SH SOLE 0 25000 0 0 LUCID GROUP INC COM 549498103 256 18300 SH Put SOLE 0 18300 0 0 LULULEMON ATHLETICA INC COM 550021109 168 600 SH SOLE 0 600 0 0 LULULEMON ATHLETICA INC COM 550021109 1118 4000 SH Put SOLE 0 4000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 248 114915 SH SOLE 0 114915 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1483 1200000 PRN SOLE 0 1200000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6946 7405000 PRN SOLE 0 7405000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 300 41200 SH Put SOLE 0 41200 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3257 325209 SH SOLE 0 325209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 5842 SH SOLE 0 5842 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 4473 443759 SH SOLE 0 443759 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1135 59569 SH SOLE 0 59569 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 35 544 SH SOLE 0 544 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 156 2400 SH Call SOLE 0 2400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 123 1900 SH Put SOLE 0 1900 0 0 MALIBU BOATS INC COM CL A 56117J100 288 6000 SH SOLE 0 6000 0 0 MANNING & NAPIER INC CL A 56382Q102 2576 209881 SH SOLE 0 209881 0 0 MANNING & NAPIER INC CL A 56382Q102 73 6000 SH Put SOLE 0 6000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 892 1000000 PRN SOLE 0 1000000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 182 17000 SH SOLE 0 17000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 21 2000 SH Call SOLE 0 2000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 302 28200 SH Put SOLE 0 28200 0 0 MARATHON PETE CORP COM 56585A102 389 3915 SH SOLE 0 3915 0 0 MARKETWISE INC COM CL A 57064P107 11 5032 SH SOLE 0 5032 0 0 MARKETWISE INC COM CL A 57064P107 11 5000 SH Put SOLE 0 5000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16344 17726000 PRN SOLE 0 17726000 0 0 MASCO CORP COM 574599106 374 8000 SH SOLE 0 8000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13264 1353530 SH SOLE 0 1353530 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 320 27000 SH SOLE 0 27000 0 0 MERCK & CO INC COM 58933Y105 646 7500 SH SOLE 0 7500 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 9 10735 SH SOLE 0 10735 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 835 1000000 PRN SOLE 0 1000000 0 0 META PLATFORMS INC CL A 30303M102 3284 24200 SH Call SOLE 0 24200 0 0 META PLATFORMS INC CL A 30303M102 678 5000 SH Put SOLE 0 5000 0 0 METACRINE INC COM 59101E103 82 169344 SH SOLE 0 169344 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3317 439243 SH SOLE 0 439243 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1167 1350000 PRN SOLE 0 1350000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 325 56962 SH SOLE 0 56962 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 182 32000 SH Put SOLE 0 32000 0 0 MICROSOFT CORP COM 594918104 5241 22500 SH Call SOLE 0 22500 0 0 MICROSOFT CORP COM 594918104 2911 12500 SH Put SOLE 0 12500 0 0 MICROSTRATEGY INC CL A NEW 594972408 276 1300 SH Put SOLE 0 1300 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2257 3000000 PRN SOLE 0 3000000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 9 1008 SH SOLE 0 1008 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 263 28600 SH Call SOLE 0 28600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 740 10600 SH SOLE 0 10600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 210 3000 SH Call SOLE 0 3000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 335 4800 SH Put SOLE 0 4800 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 191 128011 SH SOLE 0 128011 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 152 20400 SH Call SOLE 0 20400 0 0 MODERNA INC COM 60770K107 3252 27500 SH Call SOLE 0 27500 0 0 MODERNA INC COM 60770K107 1182 10000 SH Put SOLE 0 10000 0 0 MOHAWK INDS INC COM 608190104 606 6650 SH SOLE 0 6650 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 648 13500 SH SOLE 0 13500 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 27 151956 SH SOLE 0 151956 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 38 59930 SH SOLE 0 59930 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 867 83325 SH SOLE 0 83325 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 1600 SH Call SOLE 0 1600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 36 3500 SH Put SOLE 0 3500 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 15 126325 SH SOLE 0 126325 0 0 MOODYS CORP COM 615369105 729 3000 SH Put SOLE 0 3000 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 704 30262 SH SOLE 0 30262 0 0 MOSAIC CO NEW COM 61945C103 362 7500 SH SOLE 0 7500 0 0 MOSAIC CO NEW COM 61945C103 242 5000 SH Call SOLE 0 5000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2091 209309 SH SOLE 0 209309 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 51581 SH SOLE 0 51581 0 0 MUELLER INDS INC COM 624756102 505 8500 SH SOLE 0 8500 0 0 MULTIPLAN CORPORATION COM 62548M100 36 12700 SH Put SOLE 0 12700 0 0 MURPHY OIL CORP COM 626717102 1829 52000 SH SOLE 0 52000 0 0 MURPHY OIL CORP COM 626717102 4 100 SH Call SOLE 0 100 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1929 191887 SH SOLE 0 191887 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 3260 3619000 PRN SOLE 0 3619000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 3379 2500000 PRN SOLE 0 2500000 0 0 NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 1759 118056 SH SOLE 0 118056 0 0 NCR CORP NEW COM 62886E108 510 26806 SH SOLE 0 26806 0 0 NCR CORP NEW COM 62886E108 152 8000 SH Call SOLE 0 8000 0 0 NEOGEN CORP COM 640491106 592 42412 SH SOLE 0 42412 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1797 2800000 PRN SOLE 0 2800000 0 0 NETAPP INC COM 64110D104 503 8133 SH SOLE 0 8133 0 0 NETFLIX INC COM 64110L106 471 2000 SH SOLE 0 2000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 135 17104 SH SOLE 0 17104 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3203 2264000 PRN SOLE 0 2264000 0 0 NEW GERMANY FD INC COM 644465106 348 50045 SH SOLE 0 50045 0 0 NEW IRELAND FD INC COM 645673104 643 97932 SH SOLE 0 97932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 213 25000 SH SOLE 0 25000 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 2390 242628 SH SOLE 0 242628 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1932 153919 SH SOLE 0 153919 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1040 6230 SH SOLE 0 6230 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 7 10000 SH SOLE 0 10000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18145 654604 SH SOLE 0 654604 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20597 743000 SH Put SOLE 0 743000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4983 507351 SH SOLE 0 507351 0 0 NIKOLA CORP COM 654110105 57 16200 SH SOLE 0 16200 0 0 NIKOLA CORP COM 654110105 2 500 SH Put SOLE 0 500 0 0 NIO INC SPON ADS 62914V106 351 22284 SH SOLE 0 22284 0 0 NIO INC SPON ADS 62914V106 723 45800 SH Put SOLE 0 45800 0 0 NOBLE CORP NEW ORD SHS A G65431127 33892 1145777 SH SOLE 0 1145777 0 0 NOGIN INC *W EXP 08/26/202 65528N113 11 129153 SH SOLE 0 129153 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 6 107800 SH SOLE 0 107800 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 521 52376 SH SOLE 0 52376 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1546 157579 SH SOLE 0 157579 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4522 459314 SH SOLE 0 459314 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6548 666704 SH SOLE 0 666704 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3432 347630 SH SOLE 0 347630 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10000 SH Put SOLE 0 10000 0 0 NOVAVAX INC COM NEW 670002401 69 3800 SH SOLE 0 3800 0 0 NOVAVAX INC COM NEW 670002401 635 34900 SH Call SOLE 0 34900 0 0 NOVAVAX INC COM NEW 670002401 767 42200 SH Put SOLE 0 42200 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 5860 6617000 PRN SOLE 0 6617000 0 0 NRG ENERGY INC COM NEW 629377508 536 14000 SH SOLE 0 14000 0 0 NUCOR CORP COM 670346105 535 5000 SH SOLE 0 5000 0 0 NUCOR CORP COM 670346105 535 5000 SH Put SOLE 0 5000 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 450 217559 SH SOLE 0 217559 0 0 NUSCALE PWR CORP CL A COM 67079K100 393 33600 SH Put SOLE 0 33600 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2175 2500000 PRN SOLE 0 2500000 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 618 68760 SH SOLE 0 68760 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 222 20135 SH SOLE 0 20135 0 0 NVIDIA CORPORATION COM 67066G104 5159 42500 SH Call SOLE 0 42500 0 0 OAK STR HEALTH INC COM 67181A107 245 10000 SH Call SOLE 0 10000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2701 3525000 PRN SOLE 0 3525000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1634 41264 SH SOLE 0 41264 0 0 OCCIDENTAL PETE CORP COM 674599105 2303 37500 SH Call SOLE 0 37500 0 0 OCCIDENTAL PETE CORP COM 674599105 123 2000 SH Put SOLE 0 2000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 361 87070 SH SOLE 0 87070 0 0 OCULAR THERAPEUTIX INC COM 67576A100 581 140100 SH Call SOLE 0 140100 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 6 33838 SH SOLE 0 33838 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 24 20200 SH Call SOLE 0 20200 0 0 OLIN CORP COM PAR $1 680665205 214 5000 SH SOLE 0 5000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14023 13185000 PRN SOLE 0 13185000 0 0 OMNICOM GROUP INC COM 681919106 505 8000 SH SOLE 0 8000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 904 91676 SH SOLE 0 91676 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 154 49502 SH SOLE 0 49502 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 179 57200 SH Put SOLE 0 57200 0 0 OPPFI INC *W EXP 07/20/202 68386H111 17 71344 SH SOLE 0 71344 0 0 ORGANON & CO COMMON STOCK 68622V106 714 30500 SH SOLE 0 30500 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 122 116456 SH SOLE 0 116456 0 0 OVINTIV INC COM 69047Q102 4068 88431 SH SOLE 0 88431 0 0 OWENS & MINOR INC NEW COM 690732102 689 28599 SH SOLE 0 28599 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2467 2500000 PRN SOLE 0 2500000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 14 71756 SH SOLE 0 71756 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 31 17000 SH SOLE 0 17000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 47 26100 SH Put SOLE 0 26100 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 841 85841 SH SOLE 0 85841 0 0 PARTNERS BANCORP COM 70213Q108 2131 239608 SH SOLE 0 239608 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 624 62800 SH SOLE 0 62800 0 0 PATRICK INDS INC COM 703343103 219 5000 SH SOLE 0 5000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19 15755 SH SOLE 0 15755 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 121795 SH SOLE 0 121795 0 0 PCSB FINL CORP COM 69324R104 529 29517 SH SOLE 0 29517 0 0 PDC ENERGY INC COM 69327R101 1295 22409 SH SOLE 0 22409 0 0 PEABODY ENERGY CORP COM 704551100 248 10000 SH Put SOLE 0 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 180 26000 SH Put SOLE 0 26000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 572 59566 SH SOLE 0 59566 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 2 91762 SH SOLE 0 91762 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1794 176594 SH SOLE 0 176594 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12393 500709 SH SOLE 0 500709 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 76 11122 SH SOLE 0 11122 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 146 21500 SH Call SOLE 0 21500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 10000 SH Put SOLE 0 10000 0 0 PFIZER INC COM 717081103 696 15899 SH SOLE 0 15899 0 0 PG&E CORP COM 69331C108 3453 276254 SH SOLE 0 276254 0 0 PG&E CORP COM 69331C108 1167 93300 SH Call SOLE 0 93300 0 0 PG&E CORP COM 69331C108 7941 635400 SH Put SOLE 0 635400 0 0 PG&E CORP UNIT 08/16/2023 69331C140 35139 305982 SH SOLE 0 305982 0 0 PHILLIPS 66 COM 718546104 1833 22712 SH SOLE 0 22712 0 0 PILGRIMS PRIDE CORP COM 72147K108 541 23500 SH SOLE 0 23500 0 0 PINE IS ACQUISITION CORP CL A 722615101 4586 459481 SH SOLE 0 459481 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3810 382572 SH SOLE 0 382572 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5281 535926 SH SOLE 0 535926 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 540 454270 SH SOLE 0 454270 0 0 PLAYTIKA HLDG CORP COM 72815L107 340 36165 SH SOLE 0 36165 0 0 PLAYTIKA HLDG CORP COM 72815L107 235 25000 SH Put SOLE 0 25000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 154 15502 SH SOLE 0 15502 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 76 15000 SH Put SOLE 0 15000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 48 43248 SH SOLE 0 43248 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 8 67450 SH SOLE 0 67450 0 0 PONTEM CORPORATION SHS CL A G71707106 515 51821 SH SOLE 0 51821 0 0 POSHMARK INC COM CL A 73739W104 163 10418 SH SOLE 0 10418 0 0 POST HLDGS INC COM 737446104 703 8590 SH SOLE 0 8590 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 66 551573 SH SOLE 0 551573 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 500 SH SOLE 0 500 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 25 20000 SH Call SOLE 0 20000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 437 8773 SH SOLE 0 8773 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1229 124791 SH SOLE 0 124791 0 0 PROGRESS SOFTWARE CORP COM 743312100 447 10500 SH SOLE 0 10500 0 0 PROPETRO HLDG CORP COM 74347M108 604 75000 SH SOLE 0 75000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 12 72000 SH SOLE 0 72000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 514 51641 SH SOLE 0 51641 0 0 PROTHENA CORP PLC SHS G72800108 1419 23400 SH Put SOLE 0 23400 0 0 PULTE GROUP INC COM 745867101 300 8000 SH SOLE 0 8000 0 0 QORVO INC COM 74736K101 278 3500 SH SOLE 0 3500 0 0 QUALCOMM INC COM 747525103 339 3000 SH SOLE 0 3000 0 0 QUALTRICS INTL INC COM CL A 747601201 656 64400 SH Put SOLE 0 64400 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 65086 SH SOLE 0 65086 0 0 QURATE RETAIL INC COM SER A 74915M100 68 34000 SH SOLE 0 34000 0 0 QURATE RETAIL INC COM SER B 74915M209 70 10421 SH SOLE 0 10421 0 0 RANDOLPH BANCORP INC COM 752378109 2356 87402 SH SOLE 0 87402 0 0 RANGE RES CORP COM 75281A109 3208 126984 SH SOLE 0 126984 0 0 REDFIN CORP COM 75737F108 58 10000 SH Call SOLE 0 10000 0 0 REDFIN CORP COM 75737F108 58 10000 SH Put SOLE 0 10000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 5 44496 SH SOLE 0 44496 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 1000 SH SOLE 0 1000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 6 9000 SH Put SOLE 0 9000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 413 600 SH SOLE 0 600 0 0 RELMADA THERAPEUTICS INC COM 75955J402 83 2253 SH SOLE 0 2253 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1362 36800 SH Call SOLE 0 36800 0 0 RELMADA THERAPEUTICS INC COM 75955J402 663 17900 SH Put SOLE 0 17900 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 113 109402 SH SOLE 0 109402 0 0 RENOVACOR INC COM 75989E106 52 20700 SH SOLE 0 20700 0 0 RENREN INC SPONSORED ADS 759892300 7391 249618 SH SOLE 0 249618 0 0 RENREN INC SPONSORED ADS 759892300 359 12100 SH Put SOLE 0 12100 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 699 71069 SH SOLE 0 71069 0 0 RESOLUTE FST PRODS INC COM 76117W109 2080 103984 SH SOLE 0 103984 0 0 RESOLUTE FST PRODS INC COM 76117W109 260 13000 SH Call SOLE 0 13000 0 0 RESOLUTE FST PRODS INC COM 76117W109 130 6500 SH Put SOLE 0 6500 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2992 2750000 PRN SOLE 0 2750000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1693 172408 SH SOLE 0 172408 0 0 RIO TINTO PLC SPONSORED ADR 767204100 358 6500 SH SOLE 0 6500 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 552 60000 SH SOLE 0 60000 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 152 12500 SH SOLE 0 12500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 329 10000 SH Call SOLE 0 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 503 15300 SH Put SOLE 0 15300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 703 69600 SH Put SOLE 0 69600 0 0 ROBLOX CORP CL A 771049103 18 500 SH SOLE 0 500 0 0 ROBLOX CORP CL A 771049103 537 15000 SH Put SOLE 0 15000 0 0 ROCKET COS INC COM CL A 77311W101 379 60000 SH Put SOLE 0 60000 0 0 ROCKET LAB USA INC COM 773122106 44 10916 SH SOLE 0 10916 0 0 ROGERS CORP COM 775133101 1297 5361 SH SOLE 0 5361 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 235 6200 SH Put SOLE 0 6200 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 8 61117 SH SOLE 0 61117 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 100 46654 SH SOLE 0 46654 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1151 19701 SH SOLE 0 19701 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3402 430090 SH SOLE 0 430090 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 6063 84598 SH SOLE 0 84598 0 0 SABRE CORP COM 78573M104 899 174600 SH Put SOLE 0 174600 0 0 SALESFORCE INC COM 79466L302 564 3920 SH SOLE 0 3920 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 35704 SH SOLE 0 35704 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1813 184435 SH SOLE 0 184435 0 0 SANMINA CORPORATION COM 801056102 595 12914 SH SOLE 0 12914 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 19 74967 SH SOLE 0 74967 0 0 SAREPTA THERAPEUTICS INC COM 803607100 177 1601 SH SOLE 0 1601 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3216 29100 SH Call SOLE 0 29100 0 0 SCHLUMBERGER LTD COM STK 806857108 2223 61923 SH SOLE 0 61923 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 325 16000 SH SOLE 0 16000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 398 4500 SH SOLE 0 4500 0 0 SCIPLAY CORPORATION CL A 809087109 134 11356 SH SOLE 0 11356 0 0 SCORPIO TANKERS INC SHS Y7542C130 988 23500 SH Put SOLE 0 23500 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2825 292168 SH SOLE 0 292168 0 0 SEAGEN INC COM 81181C104 670 4900 SH Call SOLE 0 4900 0 0 SEAGEN INC COM 81181C104 8730 63800 SH Put SOLE 0 63800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 720 10000 SH Call SOLE 0 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7561 105000 SH Put SOLE 0 105000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1291 42500 SH Call SOLE 0 42500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1443 47500 SH Put SOLE 0 47500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2908 44400 SH Put SOLE 0 44400 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 118581 SH SOLE 0 118581 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2620 263432 SH SOLE 0 263432 0 0 SERVICENOW INC COM 81762P102 302 800 SH SOLE 0 800 0 0 SERVICENOW INC COM 81762P102 3021 8000 SH Call SOLE 0 8000 0 0 SERVICENOW INC COM 81762P102 2643 7000 SH Put SOLE 0 7000 0 0 SESEN BIO INC COM 817763105 70 165086 SH SOLE 0 165086 0 0 SESEN BIO INC COM 817763105 21 49900 SH Put SOLE 0 49900 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 13339 13482000 PRN SOLE 0 13482000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1 20270 SH SOLE 0 20270 0 0 SHARECARE INC COM CL A 81948W104 38 20100 SH Call SOLE 0 20100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1312 83000 SH SOLE 0 83000 0 0 SHELL PLC SPON ADS 780259305 798 16030 SH SOLE 0 16030 0 0 SHOPIFY INC CL A 82509L107 269 10000 SH Call SOLE 0 10000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 462 49601 SH SOLE 0 49601 0 0 SIGA TECHNOLOGIES INC COM 826917106 282 27400 SH Call SOLE 0 27400 0 0 SIGA TECHNOLOGIES INC COM 826917106 206 20000 SH Put SOLE 0 20000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 5 24391 SH SOLE 0 24391 0 0 SIGNET JEWELERS LIMITED SHS G81276100 924 16163 SH SOLE 0 16163 0 0 SIMON PPTY GROUP INC NEW COM 828806109 449 5000 SH SOLE 0 5000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6252 634715 SH SOLE 0 634715 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 660 SH SOLE 0 660 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 57 10000 SH Call SOLE 0 10000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 172 30100 SH Put SOLE 0 30100 0 0 SIRIUSPOINT LTD COM G8192H106 1361 275036 SH SOLE 0 275036 0 0 SIRIUSPOINT LTD COM G8192H106 388 78500 SH Call SOLE 0 78500 0 0 SIRIUSPOINT LTD COM G8192H106 769 155300 SH Put SOLE 0 155300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 586 33094 SH SOLE 0 33094 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 3000 SH SOLE 0 3000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 5188 6000000 PRN SOLE 0 6000000 0 0 SNOWFLAKE INC CL A 833445109 340 2000 SH Put SOLE 0 2000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 2 56096 SH SOLE 0 56096 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1089 105739 SH SOLE 0 105739 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 442 45147 SH SOLE 0 45147 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 10000 SH SOLE 0 10000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2406 244743 SH SOLE 0 244743 0 0 SOFI TECHNOLOGIES INC COM 83406F102 29 6000 SH SOLE 0 6000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 599 122800 SH Put SOLE 0 122800 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 309 288673 SH SOLE 0 288673 0 0 SOUTH JERSEY INDS INC COM 838518108 201 6000 SH SOLE 0 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1786 291800 SH SOLE 0 291800 0 0 SPDR GOLD TR GOLD SHS 78463V107 773 5000 SH Call SOLE 0 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1072 3000 SH SOLE 0 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10358 29000 SH Call SOLE 0 29000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2673 33700 SH Put SOLE 0 33700 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6445 279620 SH SOLE 0 279620 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3023 272601 SH SOLE 0 272601 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1654 42374 SH SOLE 0 42374 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 92819 SH SOLE 0 92819 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1526 151540 SH SOLE 0 151540 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1776 2000000 PRN SOLE 0 2000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 485 58427 SH SOLE 0 58427 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2500 SH Call SOLE 0 2500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH Put SOLE 0 200 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1302 65637 SH SOLE 0 65637 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 8 400 SH Call SOLE 0 400 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2113 106500 SH Put SOLE 0 106500 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 29 31006 SH SOLE 0 31006 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 769 49403 SH SOLE 0 49403 0 0 SRH TOTAL RETURN FUND INC COM 101507101 6315 580389 SH SOLE 0 580389 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 9000 SH SOLE 0 9000 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 3 30005 SH SOLE 0 30005 0 0 STATE STR CORP COM 857477103 304 5000 SH SOLE 0 5000 0 0 STEEL CONNECT INC COM 858098106 33 24358 SH SOLE 0 24358 0 0 STEM INC COM 85859N102 436 32700 SH Put SOLE 0 32700 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2780 275244 SH SOLE 0 275244 0 0 STORE CAP CORP COM 862121100 370 11800 SH Call SOLE 0 11800 0 0 SUNCOR ENERGY INC NEW COM 867224107 1667 59220 SH SOLE 0 59220 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 22 158756 SH SOLE 0 158756 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 2526 3000000 PRN SOLE 0 3000000 0 0 SUNRUN INC COM 86771W105 97 3500 SH SOLE 0 3500 0 0 SUNRUN INC COM 86771W105 483 17500 SH Put SOLE 0 17500 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 858 86132 SH SOLE 0 86132 0 0 SWISS HELVETIA FD INC COM 870875101 1954 287713 SH SOLE 0 287713 0 0 SYNCHRONY FINANCIAL COM 87165B103 282 10000 SH SOLE 0 10000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 334 8920 SH SOLE 0 8920 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 226 208686 SH SOLE 0 208686 0 0 SYSTEM1 INC CL A COM 87200P109 9 1500 SH Call SOLE 0 1500 0 0 SYSTEM1 INC CL A COM 87200P109 351 55600 SH Put SOLE 0 55600 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 58532 SH SOLE 0 58532 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 198 20000 SH SOLE 0 20000 0 0 TAIWAN FD INC COM 874036106 1187 56498 SH SOLE 0 56498 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 47878 SH SOLE 0 47878 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 6352 648186 SH SOLE 0 648186 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3187 324868 SH SOLE 0 324868 0 0 TD SYNNEX CORPORATION COM 87162W100 480 5910 SH SOLE 0 5910 0 0 TECHNIPFMC PLC COM G87110105 662 78300 SH SOLE 0 78300 0 0 TECHNIPFMC PLC COM G87110105 317 37500 SH Call SOLE 0 37500 0 0 TECK RESOURCES LTD CL B 878742204 337 11084 SH SOLE 0 11084 0 0 TEGNA INC COM 87901J105 1380 66722 SH SOLE 0 66722 0 0 TEGNA INC COM 87901J105 296 14300 SH Call SOLE 0 14300 0 0 TEGNA INC COM 87901J105 157 7600 SH Put SOLE 0 7600 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 731 1000000 PRN SOLE 0 1000000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 335 6500 SH SOLE 0 6500 0 0 TENNECO INC CL A VTG COM STK 880349105 1524 87610 SH SOLE 0 87610 0 0 TENNECO INC CL A VTG COM STK 880349105 901 51800 SH Call SOLE 0 51800 0 0 TENNECO INC CL A VTG COM STK 880349105 1656 95200 SH Put SOLE 0 95200 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7878 205746 SH SOLE 0 205746 0 0 TESLA INC COM 88160R101 346 1307 SH SOLE 0 1307 0 0 TESLA INC COM 88160R101 4642 17500 SH Call SOLE 0 17500 0 0 TESLA INC COM 88160R101 17506 66000 SH Put SOLE 0 66000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 4 59002 SH SOLE 0 59002 0 0 THE VALENS COMPANY INC COM NEW 91914P603 92 137095 SH SOLE 0 137095 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 153 15000 SH SOLE 0 15000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 189 18600 SH Put SOLE 0 18600 0 0 THOR INDS INC COM 885160101 385 5500 SH SOLE 0 5500 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 932 94591 SH SOLE 0 94591 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5132 520942 SH SOLE 0 520942 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 484 47900 SH SOLE 0 47900 0 0 T-MOBILE US INC COM 872590104 368 2742 SH SOLE 0 2742 0 0 TOLL BROTHERS INC COM 889478103 336 8000 SH SOLE 0 8000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1630 57565 SH SOLE 0 57565 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3186 106378 SH SOLE 0 106378 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3285 101708 SH SOLE 0 101708 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 493 19692 SH SOLE 0 19692 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7497 763425 SH SOLE 0 763425 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 651 14000 SH SOLE 0 14000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 915 20823 SH SOLE 0 20823 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2611 59400 SH Call SOLE 0 59400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 1000 SH Put SOLE 0 1000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 76 45219 SH SOLE 0 45219 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2969 3000000 PRN SOLE 0 3000000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 9247 10321000 PRN SOLE 0 10321000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 2900 SH Call SOLE 0 2900 0 0 TRANSOCEAN LTD REG SHS H8817H100 727 294500 SH Put SOLE 0 294500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 998 29279 SH SOLE 0 29279 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 662 26891 SH SOLE 0 26891 0 0 TRICIDA INC COM 89610F101 2873 274200 SH Call SOLE 0 274200 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1207 2250000 PRN SOLE 0 2250000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1075 107276 SH SOLE 0 107276 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 277 22600 SH SOLE 0 22600 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6 500 SH Put SOLE 0 500 0 0 TRUIST FINL CORP COM 89832Q109 811 18618 SH SOLE 0 18618 0 0 TTM TECHNOLOGIES INC COM 87305R109 593 45011 SH SOLE 0 45011 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 50094 SH SOLE 0 50094 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1478 147797 SH SOLE 0 147797 0 0 TWITTER INC COM 90184L102 1188 27100 SH SOLE 0 27100 0 0 TWITTER INC COM 90184L102 3503 79900 SH Call SOLE 0 79900 0 0 TWITTER INC COM 90184L102 3732 85100 SH Put SOLE 0 85100 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 9639 9500000 PRN SOLE 0 9500000 0 0 TWITTER INC NOTE 3/1 90184LAN2 9201 10000000 PRN SOLE 0 10000000 0 0 TWO COM CL A G9152V101 1003 101405 SH SOLE 0 101405 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 13334 16028000 PRN SOLE 0 16028000 0 0 TYSON FOODS INC CL A 902494103 925 14034 SH SOLE 0 14034 0 0 UMPQUA HLDGS CORP COM 904214103 1722 100773 SH SOLE 0 100773 0 0 UNITED NAT FOODS INC COM 911163103 541 15733 SH SOLE 0 15733 0 0 UNITED RENTALS INC COM 911363109 324 1200 SH SOLE 0 1200 0 0 UNITED STATES STL CORP NEW COM 912909108 271 14971 SH SOLE 0 14971 0 0 UNITED STATES STL CORP NEW COM 912909108 113 6200 SH Put SOLE 0 6200 0 0 UNITED STS OIL FD LP UNITS 91232N207 707 10831 SH SOLE 0 10831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 398 1900 SH SOLE 0 1900 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 3 54197 SH SOLE 0 54197 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 281 500000 PRN SOLE 0 500000 0 0 US BANCORP DEL COM NEW 902973304 804 19931 SH SOLE 0 19931 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 24 175003 SH SOLE 0 175003 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 79 27100 SH Call SOLE 0 27100 0 0 VAIL RESORTS INC COM 91879Q109 456 2115 SH SOLE 0 2115 0 0 VALERO ENERGY CORP COM 91913Y100 214 2000 SH SOLE 0 2000 0 0 VALVOLINE INC COM 92047W101 1066 42055 SH SOLE 0 42055 0 0 VALVOLINE INC COM 92047W101 254 10000 SH Put SOLE 0 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 10500 SH Put SOLE 0 10500 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3537 358755 SH SOLE 0 358755 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1763 177894 SH SOLE 0 177894 0 0 VECTOR GROUP LTD COM 92240M108 538 61116 SH SOLE 0 61116 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2244 2686000 PRN SOLE 0 2686000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 958 25223 SH SOLE 0 25223 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 400 26000 SH SOLE 0 26000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1056 3647 SH SOLE 0 3647 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6833 23600 SH Call SOLE 0 23600 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 222 299814 SH SOLE 0 299814 0 0 VERU INC COM 92536C103 52 4509 SH SOLE 0 4509 0 0 VERU INC COM 92536C103 121 10500 SH Call SOLE 0 10500 0 0 VERU INC COM 92536C103 880 76400 SH Put SOLE 0 76400 0 0 VIATRIS INC COM 92556V106 171 20108 SH SOLE 0 20108 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2662 2500000 PRN SOLE 0 2500000 0 0 VIKING THERAPEUTICS INC COM 92686J106 80 29258 SH SOLE 0 29258 0 0 VIMEO INC COMMON STOCK 92719V100 60 15000 SH Put SOLE 0 15000 0 0 VINCO VENTURES INC COM 927330100 12 13284 SH SOLE 0 13284 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 8 17900 SH SOLE 0 17900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 300 SH SOLE 0 300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 686 145500 SH Put SOLE 0 145500 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2866 460000 SH SOLE 0 460000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 409 23000 SH SOLE 0 23000 0 0 VISTRA CORP COM 92840M102 420 20000 SH SOLE 0 20000 0 0 VMWARE INC CL A COM 928563402 127 1200 SH Call SOLE 0 1200 0 0 VMWARE INC CL A COM 928563402 692 6500 SH Put SOLE 0 6500 0 0 VONTIER CORPORATION COM 928881101 434 26000 SH SOLE 0 26000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 246 27812 SH SOLE 0 27812 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3578 356729 SH SOLE 0 356729 0 0 VYNE THERAPEUTICS INC COM 92941V209 5 24131 SH SOLE 0 24131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 502 16000 SH SOLE 0 16000 0 0 WALLBOX NV SHS CL A N94209108 79 10000 SH Put SOLE 0 10000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 731 63524 SH SOLE 0 63524 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 106 9200 SH Call SOLE 0 9200 0 0 WATSCO INC CL B CONV 942622101 466 1771 SH SOLE 0 1771 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2405 246167 SH SOLE 0 246167 0 0 WAYFAIR INC CL A 94419L101 700 21500 SH Call SOLE 0 21500 0 0 WAYFAIR INC CL A 94419L101 325 10000 SH Put SOLE 0 10000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4383 7000000 PRN SOLE 0 7000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1253 38808 SH SOLE 0 38808 0 0 WELLS FARGO CO NEW COM 949746101 954 23730 SH SOLE 0 23730 0 0 WESCO INTL INC COM 95082P105 358 3000 SH SOLE 0 3000 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 150 34383 SH SOLE 0 34383 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 195 21826 SH SOLE 0 21826 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 170 18695 SH SOLE 0 18695 0 0 WESTERN DIGITAL CORP. COM 958102105 308 9467 SH SOLE 0 9467 0 0 WESTLAKE CORPORATION COM 960413102 261 3000 SH SOLE 0 3000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 223 171 SH SOLE 0 171 0 0 WINGSTOP INC COM 974155103 251 2000 SH Call SOLE 0 2000 0 0 WINGSTOP INC COM 974155103 1066 8500 SH Put SOLE 0 8500 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3156 3000000 PRN SOLE 0 3000000 0 0 WINTRUST FINL CORP COM 97650W108 512 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3 25000 SH SOLE 0 25000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1172 19000 SH SOLE 0 19000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16490 17018000 PRN SOLE 0 17018000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 9 25966 SH SOLE 0 25966 0 0 WRAP TECHNOLOGIES INC COM 98212N107 33 19350 SH SOLE 0 19350 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 62 39831 SH SOLE 0 39831 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4425 4500000 PRN SOLE 0 4500000 0 0 ZIFF DAVIS INC COM 48123V102 377 5500 SH SOLE 0 5500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 28536 28650000 PRN SOLE 0 28650000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 996 42386 SH SOLE 0 42386 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 1900 SH Put SOLE 0 1900 0 0 ZIMVIE INC COM 98888T107 360 36490 SH SOLE 0 36490 0 0 ZYMERGEN INC COM 98985X100 371 133472 SH SOLE 0 133472 0 0