0001085146-23-001277.txt : 20230214 0001085146-23-001277.hdr.sgml : 20230214 20230214145131 ACCESSION NUMBER: 0001085146-23-001277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627516 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 X0202 13F-HR LIVE false false false 0001103646 XXXXXXXX 12-31-2022 12-31-2022 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312-542-8575 /s/Mitchel Bialek Chicago IL 02-03-2023 0 925 1766772674 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 953021 57033 SH SOLE 0 57033 0 0 1LIFE HEALTHCARE INC COM 68269G107 252321 15100 SH Call SOLE 0 15100 0 0 1LIFE HEALTHCARE INC COM 68269G107 8355 500 SH Put SOLE 0 500 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 826115 1241000 PRN SOLE 0 1241000 0 0 3M CO COM 88579Y101 227728 1899 SH SOLE 0 1899 0 0 3M CO COM 88579Y101 239840 2000 SH Put SOLE 0 2000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 5227550 6250000 PRN SOLE 0 6250000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 64865 12595 SH SOLE 0 12595 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 158928 16800 SH SOLE 0 16800 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25487 36100 SH SOLE 0 36100 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3280893 329738 SH SOLE 0 329738 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1071700 14000 SH SOLE 0 14000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6376615 83300 SH Call SOLE 0 83300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 306200 4000 SH Put SOLE 0 4000 0 0 ADAM NAT RES FD INC COM 00548F105 11868073 544407 SH SOLE 0 544407 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 761155 52349 SH SOLE 0 52349 0 0 ADVANCED MICRO DEVICES INC COM 007903107 453390 7000 SH Call SOLE 0 7000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2311034 330620 SH SOLE 0 330620 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 613 21904 SH SOLE 0 21904 0 0 AEYE INC *W EXP 09/30/202 008183113 4821 120534 SH SOLE 0 120534 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 316860 2000 SH SOLE 0 2000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 213 21088 SH SOLE 0 21088 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6651923 6566000 PRN SOLE 0 6566000 0 0 AIRBNB INC NOTE 3/1 009066AB7 2068342 2500000 PRN SOLE 0 2500000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4625974 223046 SH SOLE 0 223046 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 391656 16447 SH SOLE 0 16447 0 0 ALIGHT INC COM CL A 01626W101 805127 96307 SH SOLE 0 96307 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1167795 28072 SH SOLE 0 28072 0 0 ALLY FINL INC COM 02005N100 518560 21209 SH SOLE 0 21209 0 0 ALPHABET INC CAP STK CL A 02079K305 1058760 12000 SH SOLE 0 12000 0 0 ALPHABET INC CAP STK CL C 02079K107 214727 2420 SH SOLE 0 2420 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 95175 2500 SH SOLE 0 2500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4427541 116300 SH Put SOLE 0 116300 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 9032120 910496 SH SOLE 0 910496 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 691991 572000 PRN SOLE 0 572000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1345986 133663 SH SOLE 0 133663 0 0 ALTIMMUNE INC COM NEW 02155H200 166145 10100 SH Call SOLE 0 10100 0 0 ALTRA INDL MOTION CORP COM 02208R106 179250 3000 SH SOLE 0 3000 0 0 ALTRA INDL MOTION CORP COM 02208R106 298750 5000 SH Put SOLE 0 5000 0 0 ALTRIA GROUP INC COM 02209S103 2239790 49000 SH SOLE 0 49000 0 0 ALTRIA GROUP INC COM 02209S103 173698 3800 SH Put SOLE 0 3800 0 0 ALVOTECH *W EXP 06/15/202 L01800116 57544 61875 SH SOLE 0 61875 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 884818 217400 SH Put SOLE 0 217400 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5295950 5000000 PRN SOLE 0 5000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9903932 778611 SH SOLE 0 778611 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4043688 317900 SH Put SOLE 0 317900 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1497737 36548 SH SOLE 0 36548 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 596080 8000 SH SOLE 0 8000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1408301 800000 PRN SOLE 0 800000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1129905 11900 SH SOLE 0 11900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 331420 2000 SH SOLE 0 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 6946595 224156 SH SOLE 0 224156 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 29719137 4172000 PRN SOLE 0 4172000 0 0 APA CORPORATION COM 03743Q108 2454014 52571 SH SOLE 0 52571 0 0 APOLLO ENDOSURGERY INC COM 03767D108 500644 50215 SH SOLE 0 50215 0 0 APOLLO ENDOSURGERY INC COM 03767D108 15952 1600 SH Put SOLE 0 1600 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 25706411 2565510 SH SOLE 0 2565510 0 0 APPHARVEST INC COM 03783T103 11348 20000 SH Call SOLE 0 20000 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 615930 1000000 PRN SOLE 0 1000000 0 0 ARCBEST CORP COM 03937C105 350200 5000 SH SOLE 0 5000 0 0 ARCH RESOURCES INC CL A 03940R107 2401014 16815 SH SOLE 0 16815 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 43589 169608 SH SOLE 0 169608 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 403600 40000 SH SOLE 0 40000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 787625 78215 SH SOLE 0 78215 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5535728 177200 SH Call SOLE 0 177200 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 193300 10000 SH Put SOLE 0 10000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 6547971 6430000 PRN SOLE 0 6430000 0 0 ARRIVAL SHS L0423Q108 3304 20715 SH SOLE 0 20715 0 0 ARRIVAL SHS L0423Q108 2823 17700 SH Put SOLE 0 17700 0 0 ARROW ELECTRS INC COM 042735100 551920 5278 SH SOLE 0 5278 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 358500 2000 SH SOLE 0 2000 0 0 ASSOCIATED BANC CORP COM 045487105 318342 13787 SH SOLE 0 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 42423 21480 SH SOLE 0 21480 0 0 ASTRA SPACE INC COM CL A 04634X103 4338 10000 SH Call SOLE 0 10000 0 0 AT&T INC COM 00206R102 255365 13871 SH SOLE 0 13871 0 0 AT&T INC COM 00206R102 165670 8900 SH Call SOLE 0 8900 0 0 AT&T INC COM 00206R102 155139 7500 SH Put SOLE 0 7500 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 399171 39679 SH SOLE 0 39679 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1675 310173 SH SOLE 0 310173 0 0 ATKORE INC COM 047649108 351602 3100 SH SOLE 0 3100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 57816372 34645000 PRN SOLE 0 34645000 0 0 ATLAS CORP SHARES Y0436Q109 3870282 252300 SH Call SOLE 0 252300 0 0 ATLAS CORP SHARES Y0436Q109 230100 15000 SH Put SOLE 0 15000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 10724 82487 SH SOLE 0 82487 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1023304 101217 SH SOLE 0 101217 0 0 AUTONATION INC COM 05329W102 321900 3000 SH SOLE 0 3000 0 0 AVANOS MED INC COM 05350V106 243540 9000 SH SOLE 0 9000 0 0 AVEPOINT INC COM CL A 053604104 123300 30000 SH Call SOLE 0 30000 0 0 AVIS BUDGET GROUP COM 053774105 58687 358 SH SOLE 0 358 0 0 AVIS BUDGET GROUP COM 053774105 475397 2900 SH Put SOLE 0 2900 0 0 AWARE INC MASS COM 05453N100 17834 10429 SH SOLE 0 10429 0 0 AXSOME THERAPEUTICS INC COM 05464T104 818581 10613 SH SOLE 0 10613 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2151927 27900 SH Call SOLE 0 27900 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2861523 37100 SH Put SOLE 0 37100 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 22000 200000 SH SOLE 0 200000 0 0 BANK AMERICA CORP COM 060505104 763416 23050 SH SOLE 0 23050 0 0 BANK AMERICA CORP COM 060505104 331200 10000 SH Call SOLE 0 10000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 500 20000 SH SOLE 0 20000 0 0 BARCLAYS PLC ADR 06738E204 195000 25000 SH SOLE 0 25000 0 0 BED BATH & BEYOND INC COM 075896100 1757 700 SH SOLE 0 700 0 0 BED BATH & BEYOND INC COM 075896100 42670 17000 SH Put SOLE 0 17000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 302496 36800 SH Call SOLE 0 36800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411764 1333 SH SOLE 0 1333 0 0 BERRY GLOBAL GROUP INC COM 08579W103 479331 7932 SH SOLE 0 7932 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1661823 26782 SH SOLE 0 26782 0 0 BIG LOTS INC COM 089302103 294000 20000 SH Put SOLE 0 20000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 1716 55900 SH SOLE 0 55900 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 208761 21087 SH SOLE 0 21087 0 0 BIO RAD LABS INC CL B 090572108 776645 1847 SH SOLE 0 1847 0 0 BIOGEN INC COM 09062X103 4679948 16900 SH Call SOLE 0 16900 0 0 BIOHAVEN LTD COM G1110E107 37851 2727 SH SOLE 0 2727 0 0 BIOHAVEN LTD COM G1110E107 1254058 90350 SH Put SOLE 0 90350 0 0 BIONTECH SE SPONSORED ADS 09075V102 75110 500 SH SOLE 0 500 0 0 BIONTECH SE SPONSORED ADS 09075V102 375550 2500 SH Call SOLE 0 2500 0 0 BLACK KNIGHT INC COM 09215C105 2253875 36500 SH SOLE 0 36500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 212347 24296 SH SOLE 0 24296 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 4583 33942 SH SOLE 0 33942 0 0 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 10082 20165 SH SOLE 0 20165 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 328 20000 SH SOLE 0 20000 0 0 BLOCK H & R INC COM 093671105 289962 7942 SH SOLE 0 7942 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 5843275 5600000 PRN SOLE 0 5600000 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 822417 38593 SH SOLE 0 38593 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 25572 1200 SH Call SOLE 0 1200 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 15344 720 SH Put SOLE 0 720 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 138586 26600 SH Call SOLE 0 26600 0 0 BOISE CASCADE CO DEL COM 09739D100 412020 6000 SH SOLE 0 6000 0 0 BOXED INC *W EXP 12/08/202 103174116 15484 397040 SH SOLE 0 397040 0 0 BP PLC SPONSORED ADR 055622104 6735307 192823 SH SOLE 0 192823 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 229440 500000 PRN SOLE 0 500000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 138403 13966 SH SOLE 0 13966 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 257250 12500 SH SOLE 0 12500 0 0 BRINKS CO COM 109696104 477965 8899 SH SOLE 0 8899 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1122420 15600 SH SOLE 0 15600 0 0 BROADCOM INC COM 11135F101 335478 600 SH SOLE 0 600 0 0 BROOKDALE SR LIVING INC COM 112463104 240022 87920 SH SOLE 0 87920 0 0 BROOKDALE SR LIVING INC COM 112463104 248157 90900 SH Put SOLE 0 90900 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 221132 7713 SH SOLE 0 7713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 746270 24081 SH SOLE 0 24081 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2879619 92030 SH SOLE 0 92030 0 0 BRUNSWICK CORP COM 117043109 385844 5353 SH SOLE 0 5353 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 324400 5000 SH SOLE 0 5000 0 0 BUNGE LIMITED COM G16962105 974653 9769 SH SOLE 0 9769 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1811 38529 SH SOLE 0 38529 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 6672 5295 SH SOLE 0 5295 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 18900 15000 SH Call SOLE 0 15000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 5827 145680 SH SOLE 0 145680 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1200 40015 SH SOLE 0 40015 0 0 CALLON PETE CO DEL COM 13123X508 845652 22800 SH SOLE 0 22800 0 0 CANADIAN SOLAR INC COM 136635109 231750 7500 SH Put SOLE 0 7500 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 7260 33000 SH SOLE 0 33000 0 0 CANO HEALTH INC COM CL A 13781Y103 50690 37000 SH SOLE 0 37000 0 0 CANO HEALTH INC COM CL A 13781Y103 6850 5000 SH Call SOLE 0 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 371840 4000 SH SOLE 0 4000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 343920 6000 SH SOLE 0 6000 0 0 CARDINAL HEALTH INC COM 14149Y108 1072106 13947 SH SOLE 0 13947 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 29983 57462 SH SOLE 0 57462 0 0 CARNIVAL CORP COMMON STOCK 143658300 1377454 170900 SH Call SOLE 0 170900 0 0 CARNIVAL CORP COMMON STOCK 143658300 3381170 419500 SH Put SOLE 0 419500 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 26855002 24334000 PRN SOLE 0 24334000 0 0 CARVANA CO CL A 146869102 177750 37500 SH Call SOLE 0 37500 0 0 CARVANA CO CL A 146869102 2370 500 SH Put SOLE 0 500 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 128 75070 SH SOLE 0 75070 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 334246 82530 SH SOLE 0 82530 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 205030 20300 SH SOLE 0 20300 0 0 CELANESE CORP DEL COM 150870103 357840 3500 SH SOLE 0 3500 0 0 CELSIUS HLDGS INC COM NEW 15118V207 520200 5000 SH Put SOLE 0 5000 0 0 CELULARITY INC *W EXP 07/16/202 151190113 12625 191289 SH SOLE 0 191289 0 0 CENTENE CORP DEL COM 15135B101 519123 6330 SH SOLE 0 6330 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 246821 14226 SH SOLE 0 14226 0 0 CENTRAL SECS CORP COM 155123102 1361570 40779 SH SOLE 0 40779 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 320 10000 SH SOLE 0 10000 0 0 CF INDS HLDGS INC COM 125269100 255600 3000 SH SOLE 0 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 203460 600 SH SOLE 0 600 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2756205 3000000 PRN SOLE 0 3000000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 63865086 676752 SH SOLE 0 676752 0 0 CHEVRON CORP NEW COM 166764100 5577652 31075 SH SOLE 0 31075 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 16448861 1654815 SH SOLE 0 1654815 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 8393511 839771 SH SOLE 0 839771 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 21120966 2118452 SH SOLE 0 2118452 0 0 CIGNA CORP NEW COM 125523100 596412 1800 SH SOLE 0 1800 0 0 CISCO SYS INC COM 17275R102 452580 9500 SH SOLE 0 9500 0 0 CITIGROUP INC COM NEW 172967424 692064 15301 SH SOLE 0 15301 0 0 CITIGROUP INC COM NEW 172967424 4523000 100000 SH Call SOLE 0 100000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 239390 8468 SH SOLE 0 8468 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 193320 12000 SH SOLE 0 12000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 161100 10000 SH Call SOLE 0 10000 0 0 CNX RES CORP COM 12653C108 597500 35481 SH SOLE 0 35481 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 14734 73748 SH SOLE 0 73748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 457520 8000 SH SOLE 0 8000 0 0 COHERENT CORP COM 19247G107 195577 5572 SH SOLE 0 5572 0 0 COHERENT CORP COM 19247G107 624780 17800 SH Put SOLE 0 17800 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3054820 4500000 PRN SOLE 0 4500000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1167345 47511 SH SOLE 0 47511 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2827206 2760000 PRN SOLE 0 2760000 0 0 COMCAST CORP NEW CL A 20030N101 594490 17000 SH SOLE 0 17000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 181934 18294 SH SOLE 0 18294 0 0 CONOCOPHILLIPS COM 20825C104 3565488 30216 SH SOLE 0 30216 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 367020 6827 SH SOLE 0 6827 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 300 10000 SH SOLE 0 10000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2605185 257684 SH SOLE 0 257684 0 0 CONSTELLATION ENERGY CORP COM 21037T109 646575 7500 SH Put SOLE 0 7500 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 150457 15213 SH SOLE 0 15213 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 686544 93154 SH SOLE 0 93154 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 88814 12509 SH SOLE 0 12509 0 0 COUPA SOFTWARE INC COM 22266L106 950040 12000 SH SOLE 0 12000 0 0 COUPA SOFTWARE INC COM 22266L106 95004 1200 SH Call SOLE 0 1200 0 0 COUPA SOFTWARE INC COM 22266L106 150423 1900 SH Put SOLE 0 1900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 113696 37400 SH SOLE 0 37400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15504 5100 SH Call SOLE 0 5100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1274976 419400 SH Put SOLE 0 419400 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 307540 30092 SH SOLE 0 30092 0 0 CROCS INC COM 227046109 368011 3394 SH SOLE 0 3394 0 0 CRYPTYDE INC COM 22890A104 2480 12940 SH SOLE 0 12940 0 0 CUMULUS MEDIA INC COM CL A 231082801 139756 22505 SH SOLE 0 22505 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 418450 12465 SH SOLE 0 12465 0 0 CUSTOMERS BANCORP INC COM 23204G100 283400 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 838710 9000 SH SOLE 0 9000 0 0 DANAHER CORPORATION COM 235851102 6492439 24461 SH SOLE 0 24461 0 0 DARLING INGREDIENTS INC COM 237266101 847156 13535 SH SOLE 0 13535 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 305292 39140 SH SOLE 0 39140 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 201346 18371 SH SOLE 0 18371 0 0 DELL TECHNOLOGIES INC CL C 24703L202 587212 14600 SH SOLE 0 14600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 804400 20000 SH Put SOLE 0 20000 0 0 DENBURY INC COM 24790A101 231473 2660 SH SOLE 0 2660 0 0 DEVON ENERGY CORP NEW COM 25179M103 1223495 19891 SH SOLE 0 19891 0 0 DEVON ENERGY CORP NEW COM 25179M103 1199445 19500 SH Put SOLE 0 19500 0 0 DEXCOM INC COM 252131107 418988 3700 SH Put SOLE 0 3700 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 108683471 39416000 PRN SOLE 0 39416000 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 113235 1072300 SH SOLE 0 1072300 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2647319 263546 SH SOLE 0 263546 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 150000 10000 SH Put SOLE 0 10000 0 0 DILLARDS INC CL A 254067101 323200 1000 SH SOLE 0 1000 0 0 DISCOVER FINL SVCS COM 254709108 549315 5615 SH SOLE 0 5615 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 6950 406433 SH SOLE 0 406433 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 341700 30000 SH Call SOLE 0 30000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 351951 30900 SH Put SOLE 0 30900 0 0 DRIVE SHACK INC COM 262077100 1768 10549 SH SOLE 0 10549 0 0 DROPBOX INC CL A 26210C104 537120 24000 SH SOLE 0 24000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2444976 2682000 PRN SOLE 0 2682000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 270663 4898 SH SOLE 0 4898 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 380060 31000 SH SOLE 0 31000 0 0 DUOLINGO INC CL A COM 26603R106 711300 10000 SH Put SOLE 0 10000 0 0 DUPONT DE NEMOURS INC COM 26614N102 274520 4000 SH Put SOLE 0 4000 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 6288130 5000000 PRN SOLE 0 5000000 0 0 EARGO INC COM 270087109 143222 249081 SH SOLE 0 249081 0 0 EARGO INC COM 270087109 18687 32500 SH Put SOLE 0 32500 0 0 EATON VANCE FLTING RATE INC COM 278279104 213616 19262 SH SOLE 0 19262 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 68331 12966 SH SOLE 0 12966 0 0 EBAY INC. COM 278642103 665511 16048 SH SOLE 0 16048 0 0 EDISON INTL COM 281020107 508960 8000 SH SOLE 0 8000 0 0 EG ACQUISITION CORP COM CL A 26846A100 100697 10100 SH SOLE 0 10100 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 378820 31000 SH SOLE 0 31000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9776 800 SH Call SOLE 0 800 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 697212 35479 SH SOLE 0 35479 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114 5299 77018 SH SOLE 0 77018 0 0 ELEVATE CREDIT INC COM 28621V101 52500 30000 SH SOLE 0 30000 0 0 EMCLAIRE FINL CORP COM 290828102 485502 15364 SH SOLE 0 15364 0 0 EMERALD HOLDING INC COM 29103W104 47921 13537 SH SOLE 0 13537 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 353552 7600 SH Call SOLE 0 7600 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4470727 3422000 PRN SOLE 0 3422000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 542 20000 SH SOLE 0 20000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5626148 315512 SH SOLE 0 315512 0 0 EQT CORP COM 26884L109 10132694 299518 SH SOLE 0 299518 0 0 EQT CORP COM 26884L109 169150 5000 SH Call SOLE 0 5000 0 0 EQUITABLE HLDGS INC COM 29452E101 444850 15500 SH SOLE 0 15500 0 0 EQUUS TOTAL RETURN INC COM 294766100 32889 22999 SH SOLE 0 22999 0 0 EUROPEAN EQUITY FD INC COM 298768102 332302 44307 SH SOLE 0 44307 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 33990 135962 SH SOLE 0 135962 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 640 42400 SH SOLE 0 42400 0 0 EVGO INC CL A COM 30052F100 120690 27000 SH Put SOLE 0 27000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 16594560 10320000 PRN SOLE 0 10320000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 221001 516961 SH SOLE 0 516961 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 355445 20598 SH SOLE 0 20598 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 36138 11413 SH SOLE 0 11413 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1218 14850 SH SOLE 0 14850 0 0 EXELA TECHNOLOGIES INC COM 30162V706 52 32 SH Put SOLE 0 32 0 0 EXPEDIA GROUP INC COM NEW 30212P303 470412 5370 SH SOLE 0 5370 0 0 EXXON MOBIL CORP COM 30231G102 2554438 23159 SH SOLE 0 23159 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1288293 128316 SH SOLE 0 128316 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 13789 47500 SH Call SOLE 0 47500 0 0 FARMERS NATIONAL BANC CORP COM 309627107 292482 20714 SH SOLE 0 20714 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 9738 117331 SH SOLE 0 117331 0 0 FG MERGER CORP COMMON STOCK 30324Y101 103642 10171 SH SOLE 0 10171 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 723847 71035 SH SOLE 0 71035 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227977 6060 SH SOLE 0 6060 0 0 FIDELITY NATIONAL FINANCIAL PUT 31620R953 225720 6000 SH Put SOLE 0 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 203550 3000 SH SOLE 0 3000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 64 12476 SH SOLE 0 12476 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2695162 268042 SH SOLE 0 268042 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 936932 219937 SH SOLE 0 219937 0 0 FIRST HORIZON CORPORATION COM 320517105 4526375 184750 SH SOLE 0 184750 0 0 FIRST HORIZON CORPORATION COM 320517105 1937950 79100 SH Call SOLE 0 79100 0 0 FIRST HORIZON CORPORATION COM 320517105 1685600 68800 SH Put SOLE 0 68800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 209167 25080 SH SOLE 0 25080 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 508 40000 SH SOLE 0 40000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1060033 105476 SH SOLE 0 105476 0 0 FIRST SOLAR INC COM 336433107 1497900 10000 SH Put SOLE 0 10000 0 0 FISKER INC CL A COM STK 33813J106 201379 27700 SH Put SOLE 0 27700 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 345950 532149 SH SOLE 0 532149 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 201100 20010 SH SOLE 0 20010 0 0 FLUOR CORP NEW COM 343412102 2880246 83100 SH Put SOLE 0 83100 0 0 FORGEROCK INC CL A 34631B101 227700 10000 SH Call SOLE 0 10000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 256995 4500 SH SOLE 0 4500 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 7283003 726122 SH SOLE 0 726122 0 0 FOX CORP CL B COM 35137L204 625900 22000 SH SOLE 0 22000 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 161342 25981 SH SOLE 0 25981 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1188 20000 SH SOLE 0 20000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 3005 60100 SH SOLE 0 60100 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6888470 687472 SH SOLE 0 687472 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1100 40000 SH SOLE 0 40000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 1200 60000 SH SOLE 0 60000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2298896 229202 SH SOLE 0 229202 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1499 74950 SH SOLE 0 74950 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6348077 630395 SH SOLE 0 630395 0 0 GABELLI DIVID & INCOME TR COM 36242H104 861313 41791 SH SOLE 0 41791 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 511733 45609 SH SOLE 0 45609 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 673073 65474 SH SOLE 0 65474 0 0 GAMESTOP CORP NEW CL A 36467W109 276900 15000 SH SOLE 0 15000 0 0 GAMESTOP CORP NEW CL A 36467W109 882388 47800 SH Put SOLE 0 47800 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 5882741 682809 SH SOLE 0 682809 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 38904 88418 SH SOLE 0 88418 0 0 GDL FD COM SH BEN IT 361570104 847927 108154 SH SOLE 0 108154 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 110 12400 SH SOLE 0 12400 0 0 GEN DIGITAL INC COM 668771108 440451 20553 SH SOLE 0 20553 0 0 GENERAL AMERN INVS CO INC COM 368802104 1248585 34539 SH SOLE 0 34539 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3728655 44500 SH SOLE 0 44500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3351600 40000 SH Put SOLE 0 40000 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 1615584 1795094 SH SOLE 0 1795094 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 275724 49680 SH SOLE 0 49680 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 27750 5000 SH Call SOLE 0 5000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 323565 58300 SH Put SOLE 0 58300 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2338400 80000 SH Put SOLE 0 80000 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 38481915 593570 SH SOLE 0 593570 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 300 10000 SH SOLE 0 10000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1007360 99640 SH SOLE 0 99640 0 0 GLOBAL PMTS INC COM 37940X102 248300 2500 SH SOLE 0 2500 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 694 20000 SH SOLE 0 20000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 339553 16910 SH SOLE 0 16910 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1317801 49467 SH SOLE 0 49467 0 0 GMS INC COM 36251C103 499892 10038 SH SOLE 0 10038 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 22 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 368345 28822 SH SOLE 0 28822 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 136731 13471 SH SOLE 0 13471 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7456271 8188000 PRN SOLE 0 8188000 0 0 GRAF ACQUISITION CORP IV COM 384272100 524892 52753 SH SOLE 0 52753 0 0 GRAFTECH INTL LTD COM 384313508 47600 10000 SH SOLE 0 10000 0 0 GRAFTECH INTL LTD COM 384313508 476 100 SH Call SOLE 0 100 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 8799516 7200000 PRN SOLE 0 7200000 0 0 GREAT ELM CAP CORP COM NEW 390320703 128263 15472 SH SOLE 0 15472 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 8732053 7340000 PRN SOLE 0 7340000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3374296 3528000 PRN SOLE 0 3528000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7929617 8902000 PRN SOLE 0 8902000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1633 19215 SH SOLE 0 19215 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2876082 153719 SH SOLE 0 153719 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 464008 24800 SH Call SOLE 0 24800 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5925457 316700 SH Put SOLE 0 316700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 216444 1200 SH SOLE 0 1200 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 9033119 8504000 PRN SOLE 0 8504000 0 0 GYRODYNE LLC COM 403829104 246677 30454 SH SOLE 0 30454 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4080109 53806 SH SOLE 0 53806 0 0 HCA HEALTHCARE INC COM 40412C101 686286 2860 SH SOLE 0 2860 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 933 23800 SH SOLE 0 23800 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2829657 2042000 PRN SOLE 0 2042000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1110601 148974 SH SOLE 0 148974 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4260183 276815 SH SOLE 0 276815 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 483018 131255 SH SOLE 0 131255 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 132938 20452 SH SOLE 0 20452 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 227342 22072 SH SOLE 0 22072 0 0 HOLLEY INC COM 43538H103 21079 9943 SH SOLE 0 9943 0 0 HOLLEY INC COM 43538H103 63812 30100 SH Call SOLE 0 30100 0 0 HOLLEY INC COM 43538H103 21200 10000 SH Put SOLE 0 10000 0 0 HOLOGIC INC COM 436440101 411455 5500 SH SOLE 0 5500 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 149890 14844 SH SOLE 0 14844 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 398300 3500 SH SOLE 0 3500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 432440 3800 SH Call SOLE 0 3800 0 0 HOWMET AEROSPACE INC COM 443201108 236460 6000 SH SOLE 0 6000 0 0 HP INC COM 40434L105 492876 18343 SH SOLE 0 18343 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 436240 14000 SH SOLE 0 14000 0 0 HV BANCORP INC COM 40441H105 1245302 43787 SH SOLE 0 43787 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1309 10000 SH SOLE 0 10000 0 0 HYZON MOTORS INC COM CL A 44951Y102 15965 10300 SH Call SOLE 0 10300 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2357410 2749000 PRN SOLE 0 2749000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1208606 24797 SH SOLE 0 24797 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 301 49317 SH SOLE 0 49317 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144584 24800 SH Call SOLE 0 24800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119443 36527 SH SOLE 0 36527 0 0 INGLES MKTS INC CL A 457030104 626990 6500 SH SOLE 0 6500 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 39522133 26273000 PRN SOLE 0 26273000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1676829 2013000 PRN SOLE 0 2013000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 18259 207721 SH SOLE 0 207721 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 826827 585000 PRN SOLE 0 585000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5772134 5927000 PRN SOLE 0 5927000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1048400 10000 SH Put SOLE 0 10000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 340428 10220 SH SOLE 0 10220 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2338482 44189 SH SOLE 0 44189 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1111320 21000 SH Call SOLE 0 21000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2286144 43200 SH Put SOLE 0 43200 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 760000 2000000 PRN SOLE 0 2000000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1718968 69735 SH SOLE 0 69735 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 184875 7500 SH Call SOLE 0 7500 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 11133286 11966000 PRN SOLE 0 11966000 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 1778 101000 SH SOLE 0 101000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5411355 5000000 PRN SOLE 0 5000000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 377595 13500 SH SOLE 0 13500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 281120 7000 SH Put SOLE 0 7000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 249028 2600 SH SOLE 0 2600 0 0 ISHARES TR FALN ANGLS USD 46435G474 661911 26896 SH SOLE 0 26896 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1472600 20000 SH Call SOLE 0 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2945200 40000 SH Put SOLE 0 40000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1442070 63000 SH SOLE 0 63000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2580990 68100 SH Call SOLE 0 68100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 947500 25000 SH Put SOLE 0 25000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 579250 25000 SH SOLE 0 25000 0 0 ISHARES TR MSCI JP VALUE 46435U374 477070 19523 SH SOLE 0 19523 0 0 ISTAR INC COM 45031U101 893389 117089 SH SOLE 0 117089 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 40559 12557 SH SOLE 0 12557 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6000 29700 SH SOLE 0 29700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1666441 47900 SH SOLE 0 47900 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 144763 22340 SH SOLE 0 22340 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 952135 95500 SH SOLE 0 95500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 948213 5952 SH Put SOLE 0 5952 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 225756 468179 SH SOLE 0 468179 0 0 JOBY AVIATION INC COMMON STOCK G65163100 34840 10400 SH Call SOLE 0 10400 0 0 JPMORGAN CHASE & CO COM 46625H100 469350 3500 SH SOLE 0 3500 0 0 JUNIPER II CORP CL A COM 48203N103 974815 95852 SH SOLE 0 95852 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 67979 10056 SH SOLE 0 10056 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 319748 47300 SH Call SOLE 0 47300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 102680 30200 SH Call SOLE 0 30200 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 8048 111776 SH SOLE 0 111776 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 9142329 916065 SH SOLE 0 916065 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 22702855 2280548 SH SOLE 0 2280548 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 204594 25800 SH Put SOLE 0 25800 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 157 52400 SH SOLE 0 52400 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 378375 37500 SH SOLE 0 37500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 4830391 84147 SH SOLE 0 84147 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 875 19405 SH SOLE 0 19405 0 0 KNOWBE4 INC CL A 49926T104 958986 38700 SH Call SOLE 0 38700 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 19277 155206 SH SOLE 0 155206 0 0 KOREA FD INC COM NEW 500634209 204821 9833 SH SOLE 0 9833 0 0 KORN FERRY COM NEW 500643200 438774 8668 SH SOLE 0 8668 0 0 KRAFT HEINZ CO COM 500754106 477528 11730 SH SOLE 0 11730 0 0 KROGER CO COM 501044101 557250 12500 SH SOLE 0 12500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 496130 44616 SH SOLE 0 44616 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470960 2000 SH SOLE 0 2000 0 0 LATCH INC *W EXP 06/04/202 51818V114 15682 367256 SH SOLE 0 367256 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 232 38700 SH SOLE 0 38700 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2592115 256645 SH SOLE 0 256645 0 0 LAZYDAYS HLDGS INC COM 52110H100 267957 22442 SH SOLE 0 22442 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 7068302 8373000 PRN SOLE 0 8373000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 880 40000 SH SOLE 0 40000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 2778 55662 SH SOLE 0 55662 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 546339 54093 SH SOLE 0 54093 0 0 LENNAR CORP CL B 526057302 752062 10057 SH SOLE 0 10057 0 0 LEO HLDGS CORP II COM CL A G5463R102 3084755 305724 SH SOLE 0 305724 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 495 12374 SH SOLE 0 12374 0 0 LI AUTO INC SPONSORED ADS 50202M102 15178 744 SH SOLE 0 744 0 0 LI AUTO INC SPONSORED ADS 50202M102 204000 10000 SH Put SOLE 0 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1859159 24511 SH SOLE 0 24511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 987849 12952 SH SOLE 0 12952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 808822 42727 SH SOLE 0 42727 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 433056 22288 SH SOLE 0 22288 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6046114 153806 SH SOLE 0 153806 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2460767 62599 SH SOLE 0 62599 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5227494 133593 SH SOLE 0 133593 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 995347 18629 SH SOLE 0 18629 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24888 37168 SH SOLE 0 37168 0 0 LIGHTNING EMOTORS INC COM 53228T101 3665 10000 SH Call SOLE 0 10000 0 0 LILLY ELI & CO COM 532457108 1097520 3000 SH SOLE 0 3000 0 0 LILLY ELI & CO COM 532457108 6841208 18700 SH Put SOLE 0 18700 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 6220 155500 SH SOLE 0 155500 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3018067 103678 SH SOLE 0 103678 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 44793 139978 SH SOLE 0 139978 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 23254 84561 SH SOLE 0 84561 0 0 LIVEWIRE GROUP INC COM 53838J105 48985 10100 SH Put SOLE 0 10100 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 111455 11200 SH SOLE 0 11200 0 0 LOUISIANA PAC CORP COM 546347105 734080 12400 SH Call SOLE 0 12400 0 0 LUCID GROUP INC COM 549498103 204900 30000 SH Call SOLE 0 30000 0 0 LUCID GROUP INC COM 549498103 124989 18300 SH Put SOLE 0 18300 0 0 LUMENT FINANCE TRUST INC COM 55025L108 218339 114915 SH SOLE 0 114915 0 0 LUMENTUM HLDGS INC COM 55024U109 423829 8124 SH SOLE 0 8124 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 55440 11200 SH Put SOLE 0 11200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 568091 6842 SH SOLE 0 6842 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830300 10000 SH Call SOLE 0 10000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1444288 63569 SH SOLE 0 63569 0 0 MALIBU BOATS INC COM CL A 56117J100 399750 7500 SH SOLE 0 7500 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4789536 4000000 PRN SOLE 0 4000000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 75240 22000 SH SOLE 0 22000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6840 2000 SH Call SOLE 0 2000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 96444 28200 SH Put SOLE 0 28200 0 0 MARATHON PETE CORP COM 56585A102 455667 3915 SH SOLE 0 3915 0 0 MARINEMAX INC COM 567908108 437080 14000 SH SOLE 0 14000 0 0 MARKETWISE INC COM CL A 57064P107 8454 5032 SH SOLE 0 5032 0 0 MARKETWISE INC COM CL A 57064P107 8400 5000 SH Put SOLE 0 5000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 19391711 19826000 PRN SOLE 0 19826000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13953790 1396077 SH SOLE 0 1396077 0 0 MASTERBRAND INC COMMON STOCK 57638P104 243533 32256 SH SOLE 0 32256 0 0 MATSON INC COM 57686G105 281295 4500 SH SOLE 0 4500 0 0 MBIA INC COM 55262C100 257000 20000 SH SOLE 0 20000 0 0 MCDONALDS CORP COM 580135101 7905900 30000 SH Put SOLE 0 30000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 381160 37851 SH SOLE 0 37851 0 0 MERCK & CO INC COM 58933Y105 388214 3499 SH SOLE 0 3499 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 8051 10735 SH SOLE 0 10735 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1168992 35200 SH SOLE 0 35200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 222507 6700 SH Put SOLE 0 6700 0 0 META PLATFORMS INC CL A 30303M102 487377 4050 SH SOLE 0 4050 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3856554 439243 SH SOLE 0 439243 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 288127 45662 SH SOLE 0 45662 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 201920 32000 SH Put SOLE 0 32000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1430784 3000000 PRN SOLE 0 3000000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 391644 98900 SH Call SOLE 0 98900 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 391523 349574 SH SOLE 0 349574 0 0 MODERNA INC COM 60770K107 664594 3700 SH Call SOLE 0 3700 0 0 MOHAWK INDS INC COM 608190104 260252 2546 SH SOLE 0 2546 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 463680 9000 SH SOLE 0 9000 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 6302 128610 SH SOLE 0 128610 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1686556 154872 SH SOLE 0 154872 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17424 1600 SH Call SOLE 0 1600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 38115 3500 SH Put SOLE 0 3500 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 3342 81325 SH SOLE 0 81325 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4478942 3842000 PRN SOLE 0 3842000 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1334644 65746 SH SOLE 0 65746 0 0 MOSAIC CO NEW COM 61945C103 329025 7500 SH SOLE 0 7500 0 0 MUELLER INDS INC COM 624756102 430700 7300 SH SOLE 0 7300 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4915 98300 SH SOLE 0 98300 0 0 MULTIPLAN CORPORATION COM 62548M100 14605 12700 SH SOLE 0 12700 0 0 MULTIPLAN CORPORATION COM 62548M100 26105 22700 SH Put SOLE 0 22700 0 0 MURPHY OIL CORP COM 626717102 1896741 44100 SH SOLE 0 44100 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2371713 230936 SH SOLE 0 230936 0 0 NABORS 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645673104 1181915 126408 SH SOLE 0 126408 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 215000 25000 SH SOLE 0 25000 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 837611 84182 SH SOLE 0 84182 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1725432 153919 SH SOLE 0 153919 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1107940 6330 SH SOLE 0 6330 0 0 NEXTERA ENERGY INC COM 65339F101 836000 10000 SH Put SOLE 0 10000 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 21541807 425497 SH SOLE 0 425497 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 7109 10000 SH SOLE 0 10000 0 0 NIKOLA CORP COM 654110105 34992 16200 SH SOLE 0 16200 0 0 NIKOLA CORP COM 654110105 1080 500 SH Put SOLE 0 500 0 0 NIO INC SPON ADS 62914V106 314769 32284 SH SOLE 0 32284 0 0 NIO INC SPON ADS 62914V106 397800 40800 SH Put SOLE 0 40800 0 0 NOBLE CORP PLC ORD SHS A G65431127 41985220 1113371 SH SOLE 0 1113371 0 0 NOGIN INC *W EXP 08/26/202 65528N113 2518 129153 SH SOLE 0 129153 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1066 52000 SH SOLE 0 52000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1357470 134270 SH SOLE 0 134270 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1155835 115123 SH SOLE 0 115123 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 6966238 693158 SH SOLE 0 693158 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8799097 875532 SH SOLE 0 875532 0 0 NOVAVAX INC COM NEW 670002401 672312 65400 SH Call SOLE 0 65400 0 0 NOVAVAX INC COM NEW 670002401 931368 90600 SH Put SOLE 0 90600 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 3690946 4132000 PRN SOLE 0 4132000 0 0 NRG ENERGY INC COM NEW 629377508 318200 10000 SH SOLE 0 10000 0 0 NUCOR CORP COM 670346105 131810 1000 SH SOLE 0 1000 0 0 NUCOR CORP COM 670346105 1291738 9800 SH Call SOLE 0 9800 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 319842 201158 SH SOLE 0 201158 0 0 NUSCALE PWR CORP CL A COM 67079K100 397062 38700 SH Put SOLE 0 38700 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 8004662 9500000 PRN SOLE 0 9500000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4392210 5000000 PRN SOLE 0 5000000 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 665350 73337 SH SOLE 0 73337 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 230249 20376 SH SOLE 0 20376 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 652530 35120 SH SOLE 0 35120 0 0 NWTN INC *W EXP 12/31/202 G6693P114 15946 27550 SH SOLE 0 27550 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 303175 7922 SH SOLE 0 7922 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 1168867 1525000 PRN SOLE 0 1525000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2675085 64882 SH SOLE 0 64882 0 0 OCULAR THERAPEUTIX INC COM 67576A100 72523 25809 SH SOLE 0 25809 0 0 OCULAR THERAPEUTIX INC COM 67576A100 339167 120700 SH Call SOLE 0 120700 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 301 13373 SH SOLE 0 13373 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 9302 20200 SH Call SOLE 0 20200 0 0 OLIN CORP COM PAR $1 680665205 317640 6000 SH SOLE 0 6000 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 16311 29656 SH SOLE 0 29656 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1394205 1595000 PRN SOLE 0 1595000 0 0 OMNICOM GROUP INC COM 681919106 326280 4000 SH SOLE 0 4000 0 0 ONEMAIN HLDGS INC COM 68268W103 366410 11000 SH SOLE 0 11000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 40600 35000 SH SOLE 0 35000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 43036 37100 SH Put SOLE 0 37100 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1244158 61349 SH SOLE 0 61349 0 0 OPPFI INC *W EXP 07/20/202 68386H111 5854 58544 SH SOLE 0 58544 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 648 12900 SH SOLE 0 12900 0 0 ORGANON & CO COMMON STOCK 68622V106 530670 19000 SH SOLE 0 19000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 45212 51956 SH SOLE 0 51956 0 0 OVINTIV INC COM 69047Q102 3845948 75842 SH SOLE 0 75842 0 0 OWENS & MINOR INC NEW COM 690732102 246058 12599 SH SOLE 0 12599 0 0 OWENS CORNING NEW COM 690742101 341200 4000 SH SOLE 0 4000 0 0 PACWEST BANCORP DEL COM 695263103 275400 12000 SH SOLE 0 12000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 6810 71756 SH SOLE 0 71756 0 0 PARTNERS BANCORP COM 70213Q108 771954 87128 SH SOLE 0 87128 0 0 PATRICK INDS INC COM 703343103 484800 8000 SH SOLE 0 8000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 290485 282024 SH SOLE 0 282024 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 36314 52717 SH SOLE 0 52717 0 0 PBF ENERGY INC CL A 69318G106 202840 4974 SH SOLE 0 4974 0 0 PCSB FINL CORP COM 69324R104 789475 41464 SH SOLE 0 41464 0 0 PDC ENERGY INC COM 69327R101 851203 13409 SH SOLE 0 13409 0 0 PEABODY ENERGY CORP COM 704551100 396300 15000 SH Put SOLE 0 15000 0 0 PEAK BIO INC *W EXP 10/26/202 70470P116 2126 10500 SH SOLE 0 10500 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1822271 2200000 PRN SOLE 0 2200000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 289810 36500 SH Call SOLE 0 36500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 206440 26000 SH Put SOLE 0 26000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 654035 59566 SH SOLE 0 59566 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1159256 1425000 PRN SOLE 0 1425000 0 0 PERDOCEO ED CORP COM 71363P106 317059 22810 SH SOLE 0 22810 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 773655 1000000 PRN SOLE 0 1000000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 467 10000 SH SOLE 0 10000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 188000 20000 SH Call SOLE 0 20000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 5486042 3250000 PRN SOLE 0 3250000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 185800 20000 SH SOLE 0 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106500 10000 SH Put SOLE 0 10000 0 0 PFIZER INC COM 717081103 814665 15899 SH SOLE 0 15899 0 0 PG&E CORP COM 69331C108 2604592 160184 SH SOLE 0 160184 0 0 PG&E CORP COM 69331C108 970722 59700 SH Call SOLE 0 59700 0 0 PG&E CORP COM 69331C108 9466572 582200 SH Put SOLE 0 582200 0 0 PG&E CORP UNIT 08/16/2023 69331C140 95788223 665612 SH SOLE 0 665612 0 0 PHILIP MORRIS INTL INC COM 718172109 404840 4000 SH SOLE 0 4000 0 0 PHILLIPS 66 COM 718546104 2259785 21712 SH SOLE 0 21712 0 0 PHOTRONICS INC COM 719405102 403937 24001 SH SOLE 0 24001 0 0 PHOTRONICS INC COM 719405102 1683 100 SH Call SOLE 0 100 0 0 PILGRIMS PRIDE CORP COM 72147K108 510195 21500 SH SOLE 0 21500 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 142837 166089 SH SOLE 0 166089 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 17268 39245 SH SOLE 0 39245 0 0 PLBY GROUP INC COM 72814P109 35018 12734 SH SOLE 0 12734 0 0 PLBY GROUP INC COM 72814P109 13750 5000 SH Call SOLE 0 5000 0 0 PLBY GROUP INC COM 72814P109 8525 3100 SH Put SOLE 0 3100 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 812 44380 SH SOLE 0 44380 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 10620 2000 SH SOLE 0 2000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 158769 29900 SH Call SOLE 0 29900 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 79650 15000 SH Put SOLE 0 15000 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 5396 67450 SH SOLE 0 67450 0 0 PONTEM CORPORATION SHS CL A G71707106 1397950 138274 SH SOLE 0 138274 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 168715 16821 SH SOLE 0 16821 0 0 POSHMARK INC COM CL A 73739W104 1293046 72318 SH SOLE 0 72318 0 0 POSHMARK INC COM CL A 73739W104 12516 700 SH Call SOLE 0 700 0 0 POST HLDGS INC COM 737446104 586600 6499 SH SOLE 0 6499 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 30336 551573 SH SOLE 0 551573 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 549190 8773 SH SOLE 0 8773 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1005000 100000 SH SOLE 0 100000 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 326139 11757 SH SOLE 0 11757 0 0 PROGRESS SOFTWARE CORP COM 743312100 554950 11000 SH SOLE 0 11000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 165000 1500 SH SOLE 0 1500 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 165000 1500 SH Call SOLE 0 1500 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1034000 9400 SH Put SOLE 0 9400 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 2881612 2945000 PRN SOLE 0 2945000 0 0 PULTE GROUP INC COM 745867101 364240 8000 SH SOLE 0 8000 0 0 PULTE GROUP INC COM 745867101 227650 5000 SH Call SOLE 0 5000 0 0 QORVO INC COM 74736K101 226600 2500 SH SOLE 0 2500 0 0 QUALTRICS INTL INC COM CL A 747601201 408972 39400 SH Put SOLE 0 39400 0 0 QUIDELORTHO CORP COM 219798105 299845 3500 SH SOLE 0 3500 0 0 QURATE RETAIL INC COM SER A 74915M100 16512 10130 SH SOLE 0 10130 0 0 QURATE RETAIL INC COM SER B 74915M209 54188 10688 SH SOLE 0 10688 0 0 RANGE RES CORP COM 75281A109 3491891 139564 SH SOLE 0 139564 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5541614 53744 SH SOLE 0 53744 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 596177 15693 SH SOLE 0 15693 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 528061 13900 SH Call SOLE 0 13900 0 0 REDFIN CORP COM 75737F108 42400 10000 SH Call SOLE 0 10000 0 0 REDFIN CORP COM 75737F108 42400 10000 SH Put SOLE 0 10000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1822012 1995000 PRN SOLE 0 1995000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 360745 500 SH SOLE 0 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 303660 1500 SH SOLE 0 1500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 415310 119000 SH Call SOLE 0 119000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 392619 500151 SH SOLE 0 500151 0 0 RENREN INC SPONSORED ADS 759892300 19294 12059 SH SOLE 0 12059 0 0 RENREN INC SPONSORED ADS 759892300 10400 6500 SH Call SOLE 0 6500 0 0 RENREN INC SPONSORED ADS 759892300 35520 22200 SH Put SOLE 0 22200 0 0 RENT A CTR INC NEW COM 76009N100 315700 14000 SH SOLE 0 14000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1813905 84016 SH SOLE 0 84016 0 0 RESOLUTE FST PRODS INC COM 76117W109 280670 13000 SH Call SOLE 0 13000 0 0 RESOLUTE FST PRODS INC COM 76117W109 356235 16500 SH Put SOLE 0 16500 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 981248 1063000 PRN SOLE 0 1063000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 13125 10500 SH SOLE 0 10500 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3493 43124 SH SOLE 0 43124 0 0 RIO TINTO PLC SPONSORED ADR 767204100 391600 5500 SH SOLE 0 5500 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 324563 37392 SH SOLE 0 37392 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 389006 31678 SH SOLE 0 31678 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 335426 18200 SH Call SOLE 0 18200 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1347477 133612 SH SOLE 0 133612 0 0 ROCKET COS INC COM CL A 77311W101 420000 60000 SH Put SOLE 0 60000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1020570 526067 SH SOLE 0 526067 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 800766 16200 SH Put SOLE 0 16200 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2465500 2500000 PRN SOLE 0 2500000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3994076 4000000 PRN SOLE 0 4000000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 7716 169572 SH SOLE 0 169572 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 76540 43000 SH Put SOLE 0 43000 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 37533 30026 SH SOLE 0 30026 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1472847 19701 SH SOLE 0 19701 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3386663 445028 SH SOLE 0 445028 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 3977041 47222 SH SOLE 0 47222 0 0 SABRE CORP COM 78573M104 290460 47000 SH Call SOLE 0 47000 0 0 SABRE CORP COM 78573M104 1566630 253500 SH Put SOLE 0 253500 0 0 SALESFORCE INC COM 79466L302 653536 4929 SH SOLE 0 4929 0 0 SANMINA CORPORATION COM 801056102 371296 6481 SH SOLE 0 6481 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3770778 29100 SH Call SOLE 0 29100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 310992 2400 SH Put SOLE 0 2400 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8868606 4747000 PRN SOLE 0 4747000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 3469284 3000000 PRN SOLE 0 3000000 0 0 SCHLUMBERGER LTD COM STK 806857108 3310404 61923 SH SOLE 0 61923 0 0 SCHMITT INDS INC ORE COM NEW 806870200 13912 45869 SH SOLE 0 45869 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 280800 12000 SH SOLE 0 12000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 332790 3000 SH SOLE 0 3000 0 0 SCORPIO TANKERS INC SHS Y7542C130 29270506 544365 SH SOLE 0 544365 0 0 SCORPIO TANKERS INC SHS Y7542C130 1263595 23500 SH Put SOLE 0 23500 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2471602 2500000 PRN SOLE 0 2500000 0 0 SEA LTD SPONSORD ADS 81141R100 260150 5000 SH Put SOLE 0 5000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 394575 7500 SH SOLE 0 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5431887 62100 SH Call SOLE 0 62100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17432771 199300 SH Put SOLE 0 199300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21307 623 SH SOLE 0 623 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5643000 165000 SH Call SOLE 0 165000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1026000 30000 SH Put SOLE 0 30000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2340600 33200 SH Put SOLE 0 33200 0 0 SEMTECH CORP COM 816850101 234082 8159 SH SOLE 0 8159 0 0 SESEN BIO INC COM 817763105 158896 260698 SH SOLE 0 260698 0 0 SESEN BIO INC COM 817763105 31084 51000 SH Put SOLE 0 51000 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 13300654 13482000 PRN SOLE 0 13482000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 342 20270 SH SOLE 0 20270 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 31263 223306 SH SOLE 0 223306 0 0 SHARECARE INC COM CL A 81948W104 32000 20000 SH Call SOLE 0 20000 0 0 SHELL PLC SPON ADS 780259305 1824108 32030 SH SOLE 0 32030 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1200 60000 SH SOLE 0 60000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 528747 49601 SH SOLE 0 49601 0 0 SIGA TECHNOLOGIES INC COM 826917106 147200 20000 SH SOLE 0 20000 0 0 SIGA TECHNOLOGIES INC COM 826917106 225216 30600 SH Call SOLE 0 30600 0 0 SIGA TECHNOLOGIES INC COM 826917106 147200 20000 SH Put SOLE 0 20000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1942 24391 SH SOLE 0 24391 0 0 SIGNET JEWELERS LIMITED SHS G81276100 374000 5500 SH SOLE 0 5500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 914834 729000 PRN SOLE 0 729000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 269908 26750 SH SOLE 0 26750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 587400 5000 SH SOLE 0 5000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3854 660 SH SOLE 0 660 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 876000 150000 SH Put SOLE 0 150000 0 0 SIRIUSPOINT LTD COM G8192H106 1527852 258958 SH SOLE 0 258958 0 0 SIRIUSPOINT LTD COM G8192H106 802400 136000 SH Call SOLE 0 136000 0 0 SIRIUSPOINT LTD COM G8192H106 1587690 269100 SH Put SOLE 0 269100 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 3930 31847 SH SOLE 0 31847 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1151 38370 SH SOLE 0 38370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 410085 4500 SH SOLE 0 4500 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2514038 2500000 PRN SOLE 0 2500000 0 0 SNAP INC CL A 83304A106 179000 20000 SH Call SOLE 0 20000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2132248 2500000 PRN SOLE 0 2500000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 289508 62800 SH Put SOLE 0 62800 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 19144 45582 SH SOLE 0 45582 0 0 SOUTH JERSEY INDS INC COM 838518108 213180 6000 SH SOLE 0 6000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1332 58700 SH SOLE 0 58700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3405285 582100 SH SOLE 0 582100 0 0 SPDR GOLD TR GOLD SHS 78463V107 5089200 30000 SH Call SOLE 0 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3624289 9477 SH SOLE 0 9477 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17591780 46000 SH Put SOLE 0 46000 0 0 SPDR SER TR S&P REGL BKG 78464A698 998580 17000 SH Call SOLE 0 17000 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6346703 279620 SH SOLE 0 279620 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3073451 269601 SH SOLE 0 269601 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2715448 44574 SH SOLE 0 44574 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1931894 2000000 PRN SOLE 0 2000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 134290 14271 SH SOLE 0 14271 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 23525 2500 SH Call SOLE 0 2500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1882 200 SH Put SOLE 0 200 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 15441 31006 SH SOLE 0 31006 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1695852 65200 SH Call SOLE 0 65200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 184679 10300 SH SOLE 0 10300 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 262161 18593 SH SOLE 0 18593 0 0 SRH TOTAL RETURN FUND INC COM 101507101 7370940 580389 SH SOLE 0 580389 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416480 8000 SH SOLE 0 8000 0 0 STEEL CONNECT INC COM 858098106 64862 45358 SH SOLE 0 45358 0 0 STEM INC COM 85859N102 52862 5913 SH SOLE 0 5913 0 0 STEM INC COM 85859N102 178800 20000 SH Put SOLE 0 20000 0 0 STORE CAP CORP COM 862121100 32060 1000 SH SOLE 0 1000 0 0 STORE CAP CORP COM 862121100 5097540 159000 SH Call SOLE 0 159000 0 0 STORE CAP CORP COM 862121100 99386 3100 SH Put SOLE 0 3100 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 5338001 5950000 PRN SOLE 0 5950000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1718750 2000000 PRN SOLE 0 2000000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1838564 57944 SH SOLE 0 57944 0 0 SUNRUN INC COM 86771W105 132110 5500 SH SOLE 0 5500 0 0 SUNRUN INC COM 86771W105 420350 17500 SH Put SOLE 0 17500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 560 24328 SH SOLE 0 24328 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1006000 100000 SH SOLE 0 100000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2205628 218163 SH SOLE 0 218163 0 0 SWISS HELVETIA FD INC COM 870875101 2175110 287713 SH SOLE 0 287713 0 0 SYLVAMO CORP COMMON STOCK 871332102 309615 6372 SH SOLE 0 6372 0 0 SYNCHRONY FINANCIAL COM 87165B103 328600 10000 SH SOLE 0 10000 0 0 SYNEOS HEALTH INC CL A 87166B102 293440 8000 SH SOLE 0 8000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 334946 8920 SH SOLE 0 8920 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 192269 414552 SH SOLE 0 414552 0 0 SYSTEM1 INC CL A COM 87200P109 4690 1000 SH Call SOLE 0 1000 0 0 SYSTEM1 INC CL A COM 87200P109 195104 41600 SH Put SOLE 0 41600 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 287020 28446 SH SOLE 0 28446 0 0 TAIWAN FD INC COM 874036106 1373809 59498 SH SOLE 0 59498 0 0 TAPESTRY INC COM 876030107 304640 8000 SH SOLE 0 8000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 83365 14423 SH SOLE 0 14423 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 5296917 529427 SH SOLE 0 529427 0 0 TD SYNNEX CORPORATION COM 87162W100 559736 5910 SH SOLE 0 5910 0 0 TECHNIPFMC PLC COM G87110105 905717 74300 SH SOLE 0 74300 0 0 TECHNIPFMC PLC COM G87110105 457125 37500 SH Call SOLE 0 37500 0 0 TECK RESOURCES LTD CL B 878742204 343557 9084 SH SOLE 0 9084 0 0 TEGNA INC COM 87901J105 1348150 63622 SH SOLE 0 63622 0 0 TEGNA INC COM 87901J105 80522 3800 SH Put SOLE 0 3800 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1163442 1500000 PRN SOLE 0 1500000 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1057 17948 SH SOLE 0 17948 0 0 TERADATA CORP DEL COM 88076W103 201960 6000 SH SOLE 0 6000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6385 63850 SH SOLE 0 63850 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 15800 10000 SH Put SOLE 0 10000 0 0 TESLA INC COM 88160R101 615900 5000 SH Call SOLE 0 5000 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 15012 125000 SH SOLE 0 125000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2248 59002 SH SOLE 0 59002 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 188279 500000 PRN SOLE 0 500000 0 0 THE VALENS COMPANY INC COM NEW 91914P603 123742 187488 SH SOLE 0 187488 0 0 THOR INDS INC COM 885160101 415195 5500 SH SOLE 0 5500 0 0 THRYV HLDGS INC COM NEW 886029206 253175 13325 SH SOLE 0 13325 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 954 39765 SH SOLE 0 39765 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 532874 51937 SH SOLE 0 51937 0 0 TOLL BROTHERS INC COM 889478103 299520 6000 SH SOLE 0 6000 0 0 TOLL BROTHERS INC COM 889478103 149760 3000 SH Call SOLE 0 3000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 297226 10199 SH SOLE 0 10199 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3035179 95536 SH SOLE 0 95536 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3375451 97610 SH SOLE 0 97610 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 470023 17499 SH SOLE 0 17499 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 993280 16000 SH SOLE 0 16000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 899554 20823 SH SOLE 0 20823 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2566080 59400 SH Call SOLE 0 59400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43200 1000 SH Put SOLE 0 1000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2982687 3000000 PRN SOLE 0 3000000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 7624706 6321000 PRN SOLE 0 6321000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 5329846 3500000 PRN SOLE 0 3500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 13224 2900 SH Call SOLE 0 2900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1368912 300200 SH Put SOLE 0 300200 0 0 TRAVEL PLUS LEISURE CO COM 894164102 920156 25279 SH SOLE 0 25279 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4711307 5178000 PRN SOLE 0 5178000 0 0 TRICIDA INC COM 89610F101 1529 10000 SH Put SOLE 0 10000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1414248 137239 SH SOLE 0 137239 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1265 50000 SH SOLE 0 50000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 461208 45619 SH SOLE 0 45619 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 248151 18100 SH SOLE 0 18100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6855 500 SH Put SOLE 0 500 0 0 TRUIST FINL CORP COM 89832Q109 801133 18618 SH SOLE 0 18618 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8200 5000 SH SOLE 0 5000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8200 5000 SH Put SOLE 0 5000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12724247 14828000 PRN SOLE 0 14828000 0 0 TYSON FOODS INC CL A 902494103 762002 12241 SH SOLE 0 12241 0 0 UGI CORP NEW COM 902681105 370700 10000 SH SOLE 0 10000 0 0 UIPATH INC CL A 90364P105 249116 19600 SH Call SOLE 0 19600 0 0 UMPQUA HLDGS CORP COM 904214103 2241371 125567 SH SOLE 0 125567 0 0 UNITED STATES STL CORP NEW COM 912909108 420114 16771 SH SOLE 0 16771 0 0 UNITED STATES STL CORP NEW COM 912909108 155310 6200 SH Put SOLE 0 6200 0 0 UNITED STS OIL FD LP UNITS 91232N207 759361 10831 SH SOLE 0 10831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 500562 1800 SH SOLE 0 1800 0 0 UNITI GROUP INC COM 91325V108 138250 25000 SH Put SOLE 0 25000 0 0 US BANCORP DEL COM NEW 902973304 270382 6200 SH SOLE 0 6200 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 21897 175173 SH SOLE 0 175173 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 89701 27100 SH Call SOLE 0 27100 0 0 VAIL RESORTS INC COM 91879Q109 504110 2115 SH SOLE 0 2115 0 0 VALERO ENERGY CORP COM 91913Y100 253720 2000 SH SOLE 0 2000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 600 20000 SH SOLE 0 20000 0 0 VALVOLINE INC COM 92047W101 1046596 32055 SH SOLE 0 32055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532224 9600 SH Put SOLE 0 9600 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 487840 8000 SH SOLE 0 8000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1786488 176880 SH SOLE 0 176880 0 0 VECTOR GROUP LTD COM 92240M108 570656 48116 SH SOLE 0 48116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 875586 22223 SH SOLE 0 22223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1346870 4664 SH SOLE 0 4664 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7566036 26200 SH Call SOLE 0 26200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 721950 2500 SH Put SOLE 0 2500 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 84829 269984 SH SOLE 0 269984 0 0 VIATRIS INC COM 92556V106 279452 25108 SH SOLE 0 25108 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2654635 2683000 PRN SOLE 0 2683000 0 0 VIKING THERAPEUTICS INC COM 92686J106 305500 32500 SH Call SOLE 0 32500 0 0 VINCO VENTURES INC COM 927330100 6164 13284 SH SOLE 0 13284 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 5370 17900 SH SOLE 0 17900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1044 300 SH SOLE 0 300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 312504 89800 SH Put SOLE 0 89800 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3044643 464831 SH SOLE 0 464831 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1984487 2044000 PRN SOLE 0 2044000 0 0 VISTA OUTDOOR INC COM 928377100 325778 13368 SH SOLE 0 13368 0 0 VISTRA CORP COM 92840M102 464000 20000 SH SOLE 0 20000 0 0 VMWARE INC CL A COM 928563402 147312 1200 SH Call SOLE 0 1200 0 0 VMWARE INC CL A COM 928563402 797940 6500 SH Put SOLE 0 6500 0 0 VONTIER CORPORATION COM 928881101 541240 28000 SH SOLE 0 28000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 309295 33729 SH SOLE 0 33729 0 0 VYNE THERAPEUTICS INC COM 92941V209 3620 24131 SH SOLE 0 24131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 560400 15000 SH SOLE 0 15000 0 0 WARNER BROS DISCOVERY INC CALL 934423904 182016 19200 SH Call SOLE 0 19200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 339630 35826 SH SOLE 0 35826 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 37920 4000 SH Call SOLE 0 4000 0 0 WARNER BROS DISCOVERY INC PUT 934423954 1706400 180000 SH Put SOLE 0 180000 0 0 WATSCO INC CL B CONV 942622101 447195 1771 SH SOLE 0 1771 0 0 WAYFAIR INC CL A 94419L101 460460 14000 SH Call SOLE 0 14000 0 0 WAYFAIR INC CL A 94419L101 1282710 39000 SH Put SOLE 0 39000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1150046 2000000 PRN SOLE 0 2000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1670583 32808 SH SOLE 0 32808 0 0 WELLS FARGO CO NEW COM 949746101 938522 22730 SH SOLE 0 22730 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 120250 24845 SH SOLE 0 24845 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 189799 22044 SH SOLE 0 22044 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 186334 20409 SH SOLE 0 20409 0 0 WESTERN UN CO COM 959802109 454410 33000 SH SOLE 0 33000 0 0 WESTLAKE CORPORATION COM 960413102 256350 2500 SH SOLE 0 2500 0 0 WESTROCK COFFEE CO COM 96145W103 503672 37700 SH Put SOLE 0 37700 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 13078 217974 SH SOLE 0 217974 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 241850 171 SH SOLE 0 171 0 0 WILEY JOHN & SONS INC CL B 968223305 202189 5133 SH SOLE 0 5133 0 0 WILLIAMS SONOMA INC COM 969904101 402220 3500 SH SOLE 0 3500 0 0 WINGSTOP INC COM 974155103 275240 2000 SH Call SOLE 0 2000 0 0 WINGSTOP INC COM 974155103 344050 2500 SH Put SOLE 0 2500 0 0 WINTRUST FINL CORP COM 97650W108 531124 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 850 25000 SH SOLE 0 25000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1735830 27000 SH SOLE 0 27000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16545019 17018000 PRN SOLE 0 17018000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6945 69454 SH SOLE 0 69454 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 234329 9679 SH SOLE 0 9679 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1019948 100093 SH SOLE 0 100093 0 0 WRAP TECHNOLOGIES INC COM 98212N107 32702 19350 SH SOLE 0 19350 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 33238 24991 SH SOLE 0 24991 0 0 YAMANA GOLD INC COM 98462Y100 312515 56309 SH SOLE 0 56309 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 25654547 24694000 PRN SOLE 0 24694000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2065482 120156 SH SOLE 0 120156 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 146115 8500 SH Put SOLE 0 8500 0 0 ZIMVIE INC COM 98888T107 263295 28190 SH SOLE 0 28190 0 0 ZYVERSA THERAPEUTICS INC COM 98987D102 22997 14648 SH SOLE 0 14648 0 0