CCO

0001085146-23-002392.txt : 20230515 0001085146-23-002392.hdr.sgml : 20230515 20230515151608 ACCESSION NUMBER: 0001085146-23-002392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921303 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 03-31-2023 03-31-2023 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 05-15-2023 0 724 1514999386 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 107200 10000 SH Put SOLE 0 10000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 3749830 4250000 PRN SOLE 0 4250000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 62353 11633 SH SOLE 0 11633 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 289743 31055 SH SOLE 0 31055 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1546392 86102 SH SOLE 0 86102 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293625 4500 SH SOLE 0 4500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 456750 7000 SH Call SOLE 0 7000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 855900 10000 SH SOLE 0 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 607689 7100 SH Call SOLE 0 7100 0 0 ADAM NAT RES FD INC COM 00548F105 11276502 548468 SH SOLE 0 548468 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 814027 52349 SH SOLE 0 52349 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1690613 297120 SH SOLE 0 297120 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2190 21904 SH SOLE 0 21904 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 9533 80174 SH SOLE 0 80174 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 213630 1500 SH SOLE 0 1500 0 0 AGCO CORP COM 001084102 540800 4000 SH SOLE 0 4000 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1958087 2066000 PRN SOLE 0 2066000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5256218 252946 SH SOLE 0 252946 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 179760 21400 SH Call SOLE 0 21400 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 6074555 204995 SH SOLE 0 204995 0 0 ALIGHT INC COM CL A 01626W101 1418202 153985 SH SOLE 0 153985 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1269977 28072 SH SOLE 0 28072 0 0 ALLY FINL INC COM 02005N100 387677 15209 SH SOLE 0 15209 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 322608 2068 SH SOLE 0 2068 0 0 ALPHABET INC CAP STK CL A 02079K305 1632295 15736 SH SOLE 0 15736 0 0 ALPHABET INC CAP STK CL A 02079K305 414920 4000 SH Call SOLE 0 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 251680 2420 SH SOLE 0 2420 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 4152857 3875000 PRN SOLE 0 3875000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 498585 12900 SH Call SOLE 0 12900 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3540340 91600 SH Put SOLE 0 91600 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 795489 572000 PRN SOLE 0 572000 0 0 ALTRIA GROUP INC COM 02209S103 2641504 59200 SH SOLE 0 59200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 80260 16020 SH SOLE 0 16020 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 404307 80700 SH Call SOLE 0 80700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2996982 598200 SH Put SOLE 0 598200 0 0 AMC ENTMT HLDGS INC PUT 00165C954 3957900 790000 SH Put SOLE 0 790000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 21732817 18780000 PRN SOLE 0 18780000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 718871 48737 SH SOLE 0 48737 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12261675 831300 SH Put SOLE 0 831300 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1602924 37548 SH SOLE 0 37548 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 888720 12000 SH SOLE 0 12000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 1361295 800000 PRN SOLE 0 800000 0 0 AMGEN INC COM 031162100 241750 1000 SH SOLE 0 1000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 497760 6000 SH SOLE 0 6000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4561878 312886 SH SOLE 0 312886 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4614570 316500 SH Put SOLE 0 316500 0 0 ANTERO RESOURCES CORP COM 03674X106 5020643 217438 SH SOLE 0 217438 0 0 ANTERO RESOURCES CORP COM 03674X106 115450 5000 SH Call SOLE 0 5000 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 22160980 4172000 PRN SOLE 0 4172000 0 0 APA CORPORATION COM 03743Q108 1643290 45571 SH SOLE 0 45571 0 0 APOLLO ENDOSURGERY INC COM 03767D108 1408441 141980 SH SOLE 0 141980 0 0 APOLLO ENDOSURGERY INC COM 03767D108 15872 1600 SH Put SOLE 0 1600 0 0 APPHARVEST INC COM 03783T103 12246 20000 SH Call SOLE 0 20000 0 0 APPIAN CORP CL A 03782L101 270718 6100 SH Call SOLE 0 6100 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 690954 1000000 PRN SOLE 0 1000000 0 0 ARCBEST CORP COM 03937C105 508310 5500 SH SOLE 0 5500 0 0 ARCH RESOURCES INC CL A 03940R107 2460274 18715 SH SOLE 0 18715 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 72665 169897 SH SOLE 0 169897 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 358470 4500 SH SOLE 0 4500 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 617990 21099 SH SOLE 0 21099 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10327040 256000 SH Call SOLE 0 256000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 806800 20000 SH Put SOLE 0 20000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 274857 12562 SH SOLE 0 12562 0 0 ARRIVAL SHS L0423Q108 1449 10815 SH SOLE 0 10815 0 0 ARRIVAL SHS L0423Q108 1045 7800 SH Put SOLE 0 7800 0 0 ASANA INC CL A 04342Y104 211300 10000 SH Call SOLE 0 10000 0 0 ASSOCIATED BANC CORP COM 045487105 247890 13787 SH SOLE 0 13787 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 28991 17570 SH SOLE 0 17570 0 0 AT&T INC COM 00206R102 460691 23932 SH SOLE 0 23932 0 0 AT&T INC COM 00206R102 154000 8000 SH Call SOLE 0 8000 0 0 AT&T INC PUT 00206R952 2310000 120000 SH Put SOLE 0 120000 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 8127 310173 SH SOLE 0 310173 0 0 ATKORE INC COM 047649108 463584 3300 SH SOLE 0 3300 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 234365 19226 SH SOLE 0 19226 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 60950 5000 SH Call SOLE 0 5000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 9261 45131 SH SOLE 0 45131 0 0 AUTONATION INC COM 05329W102 470260 3500 SH SOLE 0 3500 0 0 AVEPOINT INC COM CL A 053604104 41200 10000 SH Call SOLE 0 10000 0 0 AWARE INC MASS COM 05453N100 17729 10429 SH SOLE 0 10429 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 201678 29790 SH SOLE 0 29790 0 0 BANK AMERICA CORP COM 060505104 15730 550 SH SOLE 0 550 0 0 BANK AMERICA CORP COM 060505104 3569280 124800 SH Call SOLE 0 124800 0 0 BARCLAYS PLC ADR 06738E204 505033 70241 SH SOLE 0 70241 0 0 BAUSCH HEALTH COS INC COM 071734107 34830 4300 SH SOLE 0 4300 0 0 BAUSCH HEALTH COS INC COM 071734107 81000 10000 SH Call SOLE 0 10000 0 0 BED BATH & BEYOND INC COM 075896100 17481 40900 SH SOLE 0 40900 0 0 BED BATH & BEYOND INC COM 075896100 70349 164600 SH Call SOLE 0 164600 0 0 BED BATH & BEYOND INC COM 075896100 134675 315100 SH Put SOLE 0 315100 0 0 BELDEN INC COM 077454106 390465 4500 SH SOLE 0 4500 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 9915 30000 SH SOLE 0 30000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411590 1333 SH SOLE 0 1333 0 0 BIG LOTS INC COM 089302103 219200 20000 SH Put SOLE 0 20000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 11205 41500 SH SOLE 0 41500 0 0 BIO RAD LABS INC CL B 090572108 884750 1847 SH SOLE 0 1847 0 0 BIOHAVEN LTD COM G1110E107 9248 677 SH SOLE 0 677 0 0 BIOHAVEN LTD COM G1110E107 1217106 89100 SH Put SOLE 0 89100 0 0 BLACK KNIGHT INC COM 09215C105 2100940 36500 SH SOLE 0 36500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 211861 24296 SH SOLE 0 24296 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 575 20100 SH SOLE 0 20100 0 0 BLOCK H & R INC COM 093671105 544331 15442 SH SOLE 0 15442 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2410910 2500000 PRN SOLE 0 2500000 0 0 BLOOM ENERGY CORP COM CL A 093712107 448425 22500 SH Call SOLE 0 22500 0 0 BLOOM ENERGY CORP COM CL A 093712107 398600 20000 SH Put SOLE 0 20000 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 776805 39193 SH SOLE 0 39193 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 11892 600 SH Call SOLE 0 600 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 11892 600 SH Put SOLE 0 600 0 0 BOISE CASCADE CO DEL COM 09739D100 379500 6000 SH SOLE 0 6000 0 0 BORR DRILLING LTD SHS G1466R173 294104 38800 SH Put SOLE 0 38800 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 12625605 104831 SH SOLE 0 104831 0 0 BOX INC CL A 10316T104 630878 23549 SH SOLE 0 23549 0 0 BOX INC CL A 10316T104 80370 3000 SH Call SOLE 0 3000 0 0 BOX INC NOTE 1/1 10316TAB0 5854755 5000000 PRN SOLE 0 5000000 0 0 BP PLC SPONSORED ADR 055622104 5798105 152823 SH SOLE 0 152823 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 333520 11000 SH SOLE 0 11000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 696360 42000 SH Call SOLE 0 42000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4887815 6600000 PRN SOLE 0 6600000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 10626 66000 SH SOLE 0 66000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 308770 7000 SH SOLE 0 7000 0 0 BRINKS CO COM 109696104 494253 7399 SH SOLE 0 7399 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1185201 17100 SH SOLE 0 17100 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 250014 7641 SH SOLE 0 7641 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 813215 24081 SH SOLE 0 24081 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2928756 88804 SH SOLE 0 88804 0 0 BRUNSWICK CORP COM 117043109 438946 5353 SH SOLE 0 5353 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 443900 5000 SH SOLE 0 5000 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 2705 41628 SH SOLE 0 41628 0 0 CALLON PETE CO DEL COM 13123X508 494912 14800 SH SOLE 0 14800 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 5280 33000 SH SOLE 0 33000 0 0 CANO HEALTH INC COM CL A 13781Y103 33670 37000 SH SOLE 0 37000 0 0 CAPITAL ONE FINL CORP COM 14040H105 384640 4000 SH SOLE 0 4000 0 0 CARDINAL HEALTH INC COM 14149Y108 1294598 17147 SH SOLE 0 17147 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 47876 99369 SH SOLE 0 99369 0 0 CARISMA THERAPEUTICS INC COM 14216R101 32690 10545 SH SOLE 0 10545 0 0 CARISMA THERAPEUTICS INC COM 14216R101 186 60 SH Put SOLE 0 60 0 0 CARNIVAL CORP COMMON STOCK 143658300 6629980 653200 SH Put SOLE 0 653200 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 35019355 27794000 PRN SOLE 0 27794000 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 275650 82530 SH SOLE 0 82530 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 11673 75555 SH SOLE 0 75555 0 0 CELULARITY INC *W EXP 07/16/202 151190113 8556 142605 SH SOLE 0 142605 0 0 CENOVUS ENERGY INC COM 15135U109 471420 27000 SH SOLE 0 27000 0 0 CENTENE CORP DEL COM 15135B101 912120 14430 SH SOLE 0 14430 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 309694 16088 SH SOLE 0 16088 0 0 CENTRAL SECS CORP COM 155123102 1418424 40779 SH SOLE 0 40779 0 0 CF INDS HLDGS INC COM 125269100 398695 5500 SH SOLE 0 5500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3603688 47392 SH SOLE 0 47392 0 0 CHEVRON CORP NEW COM 166764100 5070197 31075 SH SOLE 0 31075 0 0 CHEWY INC CL A 16679L109 2616600 70000 SH Call SOLE 0 70000 0 0 CHEWY INC CL A 16679L109 747600 20000 SH Put SOLE 0 20000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6027986 596240 SH SOLE 0 596240 0 0 CISCO SYS INC COM 17275R102 365925 7000 SH SOLE 0 7000 0 0 CITIGROUP INC COM NEW 172967424 201674 4301 SH SOLE 0 4301 0 0 CITIGROUP INC COM NEW 172967424 1406700 30000 SH Call SOLE 0 30000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 232222 7174 SH SOLE 0 7174 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 249176 8622 SH SOLE 0 8622 0 0 CNX RES CORP COM 12653C108 328106 20481 SH SOLE 0 20481 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 14612 83451 SH SOLE 0 83451 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 21712 73748 SH SOLE 0 73748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 487440 8000 SH SOLE 0 8000 0 0 COHERENT CORP COM 19247G107 214200 5625 SH SOLE 0 5625 0 0 COHERENT CORP COM 19247G107 297024 7800 SH Put SOLE 0 7800 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1134563 47511 SH SOLE 0 47511 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 7693408 7269000 PRN SOLE 0 7269000 0 0 COMCAST CORP NEW CL A 20030N101 720290 19000 SH SOLE 0 19000 0 0 COMSTOCK RES INC COM 205768302 107900 10000 SH SOLE 0 10000 0 0 CONOCOPHILLIPS COM 20825C104 2997729 30216 SH SOLE 0 30216 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 300912 8827 SH SOLE 0 8827 0 0 CONSOL ENERGY INC NEW COM 20854L108 495295 8500 SH SOLE 0 8500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 981250 12500 SH Put SOLE 0 12500 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 728428 93508 SH SOLE 0 93508 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 103970 14069 SH SOLE 0 14069 0 0 CRANE HLDGS CO COM 224441105 863508 7608 SH SOLE 0 7608 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 175678 197435 SH SOLE 0 197435 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5607 6300 SH Call SOLE 0 6300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 127420 143200 SH Put SOLE 0 143200 0 0 CROCS INC COM 227046109 429137 3394 SH SOLE 0 3394 0 0 CTS CORP COM 126501105 445140 9000 SH SOLE 0 9000 0 0 CUMULUS MEDIA INC COM CL A 231082801 83044 22505 SH SOLE 0 22505 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 90288 10800 SH Call SOLE 0 10800 0 0 CVS HEALTH CORP COM 126650100 966030 13000 SH SOLE 0 13000 0 0 CVS HEALTH CORP COM 126650100 445860 6000 SH Call SOLE 0 6000 0 0 DARLING INGREDIENTS INC COM 237266101 1024044 17535 SH SOLE 0 17535 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 500640 12000 SH SOLE 0 12000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 62580 1500 SH Put SOLE 0 1500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 884620 22000 SH SOLE 0 22000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 111572112 39416000 PRN SOLE 0 39416000 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 32275 1072300 SH SOLE 0 1072300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 243492 19700 SH SOLE 0 19700 0 0 DILLARDS INC CL A 254067101 307680 1000 SH SOLE 0 1000 0 0 DISCOVER FINL SVCS COM 254709108 554987 5615 SH SOLE 0 5615 0 0 DISH NETWORK CORPORATION CL A 25470M109 419850 45000 SH Put SOLE 0 45000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2396079 4500000 PRN SOLE 0 4500000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1559355 3000000 PRN SOLE 0 3000000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 8697 455329 SH SOLE 0 455329 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 193600 10000 SH Call SOLE 0 10000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 387200 20000 SH Put SOLE 0 20000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2962 25342 SH SOLE 0 25342 0 0 DROPBOX INC CL A 26210C104 540500 25000 SH SOLE 0 25000 0 0 DROPBOX INC CL A 26210C104 30268 1400 SH Call SOLE 0 1400 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2847569 3182000 PRN SOLE 0 3182000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 220536 4467 SH SOLE 0 4467 0 0 DXC TECHNOLOGY CO COM 23355L106 460080 18000 SH SOLE 0 18000 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 2988035 2500000 PRN SOLE 0 2500000 0 0 EARGO INC COM NEW 270087208 39340 8406 SH SOLE 0 8406 0 0 EARGO INC COM NEW 270087208 8775 1875 SH Put SOLE 0 1875 0 0 EATON VANCE FLTING RATE INC COM 278279104 313993 27280 SH 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COM 278642103 587548 13242 SH SOLE 0 13242 0 0 EDISON INTL COM 281020107 352950 5000 SH SOLE 0 5000 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114 3088 77018 SH SOLE 0 77018 0 0 ELEVANCE HEALTH INC COM 036752103 367848 800 SH SOLE 0 800 0 0 ENCORE WIRE CORP COM 292562105 370660 2000 SH SOLE 0 2000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 4817429 270211 SH SOLE 0 270211 0 0 EQT CORP COM 26884L109 5816619 182282 SH SOLE 0 182282 0 0 EQT CORP COM 26884L109 797750 25000 SH Call SOLE 0 25000 0 0 EQUITABLE HLDGS INC COM 29452E101 469715 18500 SH SOLE 0 18500 0 0 EQUUS TOTAL RETURN INC COM 294766100 35878 22999 SH SOLE 0 22999 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 364202 13263 SH SOLE 0 13263 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 7173070 5000000 PRN SOLE 0 5000000 0 0 EUROPEAN EQUITY FD INC COM 298768102 374226 44307 SH SOLE 0 44307 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 55130 136462 SH SOLE 0 136462 0 0 EVGO INC *W EXP 07/01/202 30052F118 96043 93236 SH SOLE 0 93236 0 0 EVGO INC CL A COM 30052F100 194750 25000 SH Put SOLE 0 25000 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 18735176 10320000 PRN SOLE 0 10320000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 300418 546512 SH SOLE 0 546512 0 0 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 5545335 5000000 PRN SOLE 0 5000000 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 376082 20598 SH SOLE 0 20598 0 0 EXPEDIA GROUP INC COM NEW 30212P303 433724 4470 SH SOLE 0 4470 0 0 EXTREME NETWORKS COM 30226D106 420640 22000 SH SOLE 0 22000 0 0 EXXON MOBIL CORP COM 30231G102 2539616 23159 SH SOLE 0 23159 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2993 74999 SH SOLE 0 74999 0 0 FG MERGER CORP COMMON STOCK 30324Y101 105778 10171 SH SOLE 0 10171 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 740895 71035 SH SOLE 0 71035 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211676 6060 SH SOLE 0 6060 0 0 FIRST HORIZON CORPORATION COM 320517105 4554347 256150 SH SOLE 0 256150 0 0 FIRST HORIZON CORPORATION COM 320517105 1545082 86900 SH Call SOLE 0 86900 0 0 FIRST HORIZON CORPORATION COM 320517105 2946146 165700 SH Put SOLE 0 165700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162802 22580 SH SOLE 0 22580 0 0 FISKER INC CL A COM STK 33813J106 114818 18700 SH Put SOLE 0 18700 0 0 FORGEROCK INC CL A 34631B101 98489 4781 SH SOLE 0 4781 0 0 FORGEROCK INC CL A 34631B101 206000 10000 SH Call SOLE 0 10000 0 0 FOX CORP CL B COM 35137L204 688820 22000 SH SOLE 0 22000 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 162089 26228 SH SOLE 0 26228 0 0 FRESH VINE WINE INC COM 35804X101 501262 1023193 SH SOLE 0 1023193 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 9544672 933921 SH SOLE 0 933921 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 2248 74950 SH SOLE 0 74950 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 460240 43958 SH SOLE 0 43958 0 0 GABELLI DIVID & INCOME TR COM 36242H104 886174 42625 SH SOLE 0 42625 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 538684 46262 SH SOLE 0 46262 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 670612 66463 SH SOLE 0 66463 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 7381481 839272 SH SOLE 0 839272 0 0 GDL FD COM SH BEN IT 361570104 861466 109808 SH SOLE 0 109808 0 0 GENERAL AMERN INVS CO INC COM 368802104 1343912 34539 SH SOLE 0 34539 0 0 GENERAL MTRS CO COM 37045V100 209296 5706 SH SOLE 0 5706 0 0 GEO GROUP INC NEW COM 36162J106 252480 32000 SH SOLE 0 32000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 186197 36581 SH SOLE 0 36581 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 179168 35200 SH Put SOLE 0 35200 0 0 GILEAD SCIENCES INC COM 375558103 622275 7500 SH SOLE 0 7500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 237366 11910 SH SOLE 0 11910 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 455643 15008 SH SOLE 0 15008 0 0 GMS INC COM 36251C103 581100 10038 SH SOLE 0 10038 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 612 10000 SH SOLE 0 10000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 377568 28822 SH SOLE 0 28822 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 148450 13471 SH SOLE 0 13471 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 7451080 8188000 PRN SOLE 0 8188000 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 35792 61711 SH SOLE 0 61711 0 0 GREAT ELM CAP CORP COM NEW 390320703 139248 15472 SH SOLE 0 15472 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 12477133 10340000 PRN SOLE 0 10340000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6012407 7002000 PRN SOLE 0 7002000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 777 15215 SH SOLE 0 15215 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 976098 92785 SH SOLE 0 92785 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 320860 30500 SH Call SOLE 0 30500 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 957320 91000 SH Put SOLE 0 91000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 339630 1500 SH SOLE 0 1500 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 15507086 14937000 PRN SOLE 0 14937000 0 0 GYRODYNE LLC COM 403829104 260382 30454 SH SOLE 0 30454 0 0 HACKETT GROUP INC COM 404609109 428736 23200 SH SOLE 0 23200 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 6788288 8000000 PRN SOLE 0 8000000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1805389 25906 SH SOLE 0 25906 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 834400 80000 SH SOLE 0 80000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 213036 7017 SH SOLE 0 7017 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 9455195 6890000 PRN SOLE 0 6890000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1475323 166140 SH SOLE 0 166140 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4266742 261924 SH SOLE 0 261924 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 543536 145525 SH SOLE 0 145525 0 0 HF SINCLAIR CORP COM 403949100 314470 6500 SH SOLE 0 6500 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 132938 20452 SH SOLE 0 20452 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 194013 22072 SH SOLE 0 22072 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 379371 3476 SH SOLE 0 3476 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 807636 7400 SH Call SOLE 0 7400 0 0 HOWMET AEROSPACE INC COM 443201108 254220 6000 SH SOLE 0 6000 0 0 HP INC COM 40434L105 802517 27343 SH SOLE 0 27343 0 0 HP INC COM 40434L105 349265 11900 SH Call SOLE 0 11900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 341300 10000 SH SOLE 0 10000 0 0 HUB GROUP INC CL A 443320106 419700 5000 SH SOLE 0 5000 0 0 HUMANA INC COM 444859102 485460 1000 SH SOLE 0 1000 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 685 10000 SH SOLE 0 10000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 4743705 5000000 PRN SOLE 0 5000000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1158316 22797 SH SOLE 0 22797 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 62945 19763 SH SOLE 0 19763 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 105500 10000 SH Call SOLE 0 10000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 112138 36527 SH SOLE 0 36527 0 0 INGLES MKTS INC CL A 457030104 576550 6500 SH SOLE 0 6500 0 0 INNOVIVA INC COM 45781M101 168750 15000 SH SOLE 0 15000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 2749131 3500000 PRN SOLE 0 3500000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26925592 12873000 PRN SOLE 0 12873000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 3891542 5013000 PRN SOLE 0 5013000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 18963 189628 SH SOLE 0 189628 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 17667339 18077000 PRN SOLE 0 18077000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 961826 40515 SH SOLE 0 40515 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 230825 29555 SH SOLE 0 29555 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 106762 14645 SH SOLE 0 14645 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 12798149 13966000 PRN SOLE 0 13966000 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 3315 110500 SH SOLE 0 110500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 257712 2600 SH SOLE 0 2600 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1982400 20000 SH Put SOLE 0 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2266500 30000 SH Put SOLE 0 30000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 835450 35000 SH SOLE 0 35000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7477670 189500 SH Call SOLE 0 189500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5919000 150000 SH Put SOLE 0 150000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 966810 39000 SH SOLE 0 39000 0 0 ISHARES TR MSCI JP VALUE 46435U374 398881 15523 SH SOLE 0 15523 0 0 JABIL INC COM 466313103 189280 2147 SH SOLE 0 2147 0 0 JABIL INC COM 466313103 617120 7000 SH Call SOLE 0 7000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1810644 48400 SH SOLE 0 48400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 142158 3800 SH Call SOLE 0 3800 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 154369 22340 SH SOLE 0 22340 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 16391 81957 SH SOLE 0 81957 0 0 JASPER THERAPEUTICS INC COM 471871103 18281 10100 SH Put SOLE 0 10100 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 444104 683237 SH SOLE 0 683237 0 0 JOUNCE THERAPEUTICS INC COM 481116101 46250 25000 SH SOLE 0 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 456085 3500 SH SOLE 0 3500 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 791587 75968 SH SOLE 0 75968 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2789757 275124 SH SOLE 0 275124 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7577269 746529 SH SOLE 0 746529 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 214083 24300 SH Put SOLE 0 24300 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 12023 92482 SH SOLE 0 92482 0 0 KOREA FD INC COM NEW 500634209 216008 9833 SH SOLE 0 9833 0 0 KORN FERRY COM NEW 500643200 474352 9168 SH SOLE 0 9168 0 0 KRAFT HEINZ CO COM 500754106 453599 11730 SH SOLE 0 11730 0 0 KROGER CO COM 501044101 518385 10500 SH SOLE 0 10500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 584732 39616 SH SOLE 0 39616 0 0 LATCH INC *W EXP 06/04/202 51818V114 22915 385121 SH SOLE 0 385121 0 0 LAZYDAYS HLDGS INC COM 52110H100 243961 20905 SH SOLE 0 20905 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5816147 6373000 PRN SOLE 0 6373000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 1948 55662 SH SOLE 0 55662 0 0 LENNAR CORP CL B 526057302 898191 10057 SH SOLE 0 10057 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1848603 22511 SH SOLE 0 22511 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1058178 12952 SH SOLE 0 12952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 833176 42727 SH SOLE 0 42727 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 454229 22288 SH SOLE 0 22288 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 204264 5907 SH SOLE 0 5907 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4208051 149806 SH SOLE 0 149806 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1758406 62599 SH SOLE 0 62599 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3515348 125593 SH SOLE 0 125593 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1257458 18629 SH SOLE 0 18629 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31927 37168 SH SOLE 0 37168 0 0 LIFE STORAGE INC COM 53223X107 1441990 11000 SH SOLE 0 11000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 206704 2810 SH SOLE 0 2810 0 0 LIGHTNING EMOTORS INC COM 53228T101 2865 10000 SH Call SOLE 0 10000 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 2923 155500 SH SOLE 0 155500 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4842908 184141 SH SOLE 0 184141 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 67686 199075 SH SOLE 0 199075 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 21814 90892 SH SOLE 0 90892 0 0 LULULEMON ATHLETICA INC COM 550021109 1092570 3000 SH Put SOLE 0 3000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 96990 36600 SH Put SOLE 0 36600 0 0 LUMENT FINANCE TRUST INC COM 55025L108 97520 48277 SH SOLE 0 48277 0 0 LYFT INC CL A COM 55087P104 185400 20000 SH Put SOLE 0 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 771775 8220 SH SOLE 0 8220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 591507 6300 SH Call SOLE 0 6300 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10667176 10100000 PRN SOLE 0 10100000 0 0 MALIBU BOATS INC COM CL A 56117J100 423375 7500 SH SOLE 0 7500 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4189084 4000000 PRN SOLE 0 4000000 0 0 MANPOWERGROUP INC WIS COM 56418H100 445662 5400 SH SOLE 0 5400 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1356618 3500000 PRN SOLE 0 3500000 0 0 MARATHON PETE CORP COM 56585A102 269660 2000 SH SOLE 0 2000 0 0 MARINEMAX INC COM 567908108 287500 10000 SH SOLE 0 10000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 29940007 30778000 PRN SOLE 0 30778000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 247278 30756 SH SOLE 0 30756 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 357420 7000 SH SOLE 0 7000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 510600 10000 SH Call SOLE 0 10000 0 0 MAXLINEAR INC COM 57776J100 352100 10000 SH SOLE 0 10000 0 0 MBIA INC COM 55262C100 148160 16000 SH SOLE 0 16000 0 0 MERCK & CO INC COM 58933Y105 478755 4500 SH SOLE 0 4500 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 7589 10735 SH SOLE 0 10735 0 0 META PLATFORMS INC CL A 30303M102 317910 1500 SH SOLE 0 1500 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4423177 439243 SH SOLE 0 439243 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3506853 3000000 PRN SOLE 0 3000000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1374225 1500000 PRN SOLE 0 1500000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3108418 2500000 PRN SOLE 0 2500000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 200764 124698 SH SOLE 0 124698 0 0 MOHAWK INDS INC COM 608190104 796348 7946 SH SOLE 0 7946 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 465120 9000 SH SOLE 0 9000 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 7205 130993 SH SOLE 0 130993 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1813591 174049 SH SOLE 0 174049 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 151090 14500 SH Put SOLE 0 14500 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 3274 55025 SH SOLE 0 55025 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5916486 4586000 PRN SOLE 0 4586000 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 928047 47690 SH SOLE 0 47690 0 0 MOSAIC CO NEW COM 61945C103 367040 8000 SH SOLE 0 8000 0 0 MOSAIC CO NEW COM 61945C103 229400 5000 SH Call SOLE 0 5000 0 0 MUELLER INDS INC COM 624756102 609884 8300 SH SOLE 0 8300 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 8847 98300 SH SOLE 0 98300 0 0 MULTIPLAN CORPORATION COM 62548M100 10600 10000 SH Put SOLE 0 10000 0 0 MURPHY OIL CORP COM 626717102 1445918 39100 SH SOLE 0 39100 0 0 MURPHY USA INC COM 626755102 361270 1400 SH SOLE 0 1400 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 14126 35779 SH SOLE 0 35779 0 0 NATIONAL INSTRS CORP COM 636518102 297060 5668 SH SOLE 0 5668 0 0 NATIONAL INSTRS CORP COM 636518102 1975857 37700 SH Call SOLE 0 37700 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 2402375 2500000 PRN SOLE 0 2500000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 113170 17147 SH SOLE 0 17147 0 0 NEOGEN CORP COM 640491106 409514 22112 SH SOLE 0 22112 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 592868 805000 PRN SOLE 0 805000 0 0 NEOVASC INC COM NEW 64065J403 598595 20535 SH SOLE 0 20535 0 0 NERDY INC *W EXP 08/16/202 64081V117 177978 273812 SH SOLE 0 273812 0 0 NETAPP INC COM 64110D104 391592 6133 SH SOLE 0 6133 0 0 NETFLIX INC COM 64110L106 449124 1300 SH SOLE 0 1300 0 0 NETSCOUT SYS INC COM 64115T104 372450 13000 SH SOLE 0 13000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 147192 17276 SH SOLE 0 17276 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5643651 4159000 PRN SOLE 0 4159000 0 0 NEW GERMANY FD INC COM 644465106 456954 50270 SH SOLE 0 50270 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 7911368 777920 SH SOLE 0 777920 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1597680 153919 SH SOLE 0 153919 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 954810 5530 SH SOLE 0 5530 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 3695 10000 SH SOLE 0 10000 0 0 NIKOLA CORP COM 654110105 18392 15200 SH SOLE 0 15200 0 0 NIO INC SPON ADS 62914V106 83912 7984 SH SOLE 0 7984 0 0 NIO INC SPON ADS 62914V106 157650 15000 SH Put SOLE 0 15000 0 0 NOBLE CORP PLC ORD SHS A G65431127 82209340 2082831 SH SOLE 0 2082831 0 0 NOBLE CORP PLC ORD SHS A G65431127 98675 2500 SH Put SOLE 0 2500 0 0 NOVAVAX INC COM NEW 670002401 519750 75000 SH Put SOLE 0 75000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 4462361 5132000 PRN SOLE 0 5132000 0 0 NRG ENERGY INC COM NEW 629377508 342900 10000 SH SOLE 0 10000 0 0 NUBURU INC *W EXP 01/31/202 67021W111 5893 115095 SH SOLE 0 115095 0 0 NUCOR CORP COM 670346105 308940 2000 SH SOLE 0 2000 0 0 NUCOR CORP COM 670346105 77235 500 SH Call SOLE 0 500 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 367734 222869 SH SOLE 0 222869 0 0 NUSCALE PWR CORP CL A COM 67079K100 673569 74100 SH Put SOLE 0 74100 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 7945658 9500000 PRN SOLE 0 9500000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4225690 4750000 PRN SOLE 0 4750000 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 780497 84929 SH SOLE 0 84929 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 240793 20563 SH SOLE 0 20563 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 231165 13112 SH SOLE 0 13112 0 0 NWTN INC *W EXP 12/31/202 G6693P114 11318 27550 SH SOLE 0 27550 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 290500 7922 SH SOLE 0 7922 0 0 OAK STR HEALTH INC COM 67181A107 1075304 27800 SH SOLE 0 27800 0 0 OAK STR HEALTH INC COM 67181A107 870300 22500 SH Call SOLE 0 22500 0 0 OAK STR HEALTH INC COM 67181A107 1322856 34200 SH Put SOLE 0 34200 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 8883423 9000000 PRN SOLE 0 9000000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1341233 32713 SH SOLE 0 32713 0 0 OLIN CORP COM PAR $1 680665205 650404 11719 SH SOLE 0 11719 0 0 OLIN CORP COM PAR $1 680665205 444000 8000 SH Call SOLE 0 8000 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 16376 29656 SH SOLE 0 29656 0 0 OMNICOM GROUP INC COM 681919106 377360 4000 SH SOLE 0 4000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 12929377 7940000 PRN SOLE 0 7940000 0 0 ONEMAIN HLDGS INC COM 68268W103 407880 11000 SH SOLE 0 11000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 5038 56544 SH SOLE 0 56544 0 0 ORGANON & CO COMMON STOCK 68622V106 258720 11000 SH SOLE 0 11000 0 0 OVINTIV INC COM 69047Q102 2682259 74342 SH SOLE 0 74342 0 0 OVINTIV INC COM 69047Q102 1320528 36600 SH Call SOLE 0 36600 0 0 OWENS CORNING NEW COM 690742101 383200 4000 SH SOLE 0 4000 0 0 PACWEST BANCORP DEL COM 695263103 116760 12000 SH SOLE 0 12000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 5884 71756 SH SOLE 0 71756 0 0 PAGERDUTY INC COM 69553P100 216876 6200 SH Call SOLE 0 6200 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 464211 15182 SH SOLE 0 15182 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1155255 1042000 PRN SOLE 0 1042000 0 0 PARTNERS BANCORP COM 70213Q108 682212 87128 SH SOLE 0 87128 0 0 PATRICK INDS INC COM 703343103 550480 8000 SH SOLE 0 8000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1041818 1001748 SH SOLE 0 1001748 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 58270 52268 SH SOLE 0 52268 0 0 PBF ENERGY INC CL A 69318G106 345753 7974 SH SOLE 0 7974 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 18258300 12000000 PRN SOLE 0 12000000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 631995 59566 SH SOLE 0 59566 0 0 PERDOCEO ED CORP COM 71363P106 319768 23810 SH SOLE 0 23810 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 5064064 2750000 PRN SOLE 0 2750000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104300 10000 SH SOLE 0 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104300 10000 SH Put SOLE 0 10000 0 0 PFIZER INC COM 717081103 975079 23899 SH SOLE 0 23899 0 0 PG&E CORP COM 69331C108 1817476 112398 SH SOLE 0 112398 0 0 PG&E CORP COM 69331C108 863478 53400 SH Call SOLE 0 53400 0 0 PG&E CORP COM 69331C108 5640096 348800 SH Put SOLE 0 348800 0 0 PG&E CORP UNIT 08/16/2023 69331C140 105602608 745228 SH SOLE 0 745228 0 0 PHILIP MORRIS INTL INC COM 718172109 437625 4500 SH SOLE 0 4500 0 0 PHILLIPS 66 COM 718546104 304140 3000 SH SOLE 0 3000 0 0 PHOTRONICS INC COM 719405102 397937 24001 SH SOLE 0 24001 0 0 PILGRIMS PRIDE CORP COM 72147K108 463600 20000 SH SOLE 0 20000 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 16511 23932 SH SOLE 0 23932 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 24465 47505 SH SOLE 0 47505 0 0 PLBY GROUP INC COM 72814P109 41178 20797 SH SOLE 0 20797 0 0 PLBY GROUP INC COM 72814P109 9900 5000 SH Call SOLE 0 5000 0 0 PLBY GROUP INC COM 72814P109 19800 10000 SH Put SOLE 0 10000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 75421 19900 SH Call SOLE 0 19900 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18950 5000 SH Put SOLE 0 5000 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 6671 67450 SH SOLE 0 67450 0 0 POST HLDGS INC COM 737446104 583346 6491 SH SOLE 0 6491 0 0 PREMIER INC CL A 74051N102 327099 10105 SH SOLE 0 10105 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 22890 551573 SH SOLE 0 551573 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 549453 8773 SH SOLE 0 8773 0 0 PROGRESS SOFTWARE CORP COM 743312100 631950 11000 SH SOLE 0 11000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4804061 4400000 PRN SOLE 0 4400000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 20505482 17945000 PRN SOLE 0 17945000 0 0 PULTE GROUP INC COM 745867101 233120 4000 SH SOLE 0 4000 0 0 PURE STORAGE INC CL A 74624M102 459180 18000 SH SOLE 0 18000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 495180 3500 SH SOLE 0 3500 0 0 QUIDELORTHO CORP COM 219798105 311815 3500 SH SOLE 0 3500 0 0 QURATE RETAIL INC COM SER A 74915M100 59890 60630 SH SOLE 0 60630 0 0 QURATE RETAIL INC COM SER B 74915M209 46197 10688 SH SOLE 0 10688 0 0 RAMBUS INC DEL COM 750917106 435710 8500 SH SOLE 0 8500 0 0 RANGE RES CORP COM 75281A109 105880 4000 SH SOLE 0 4000 0 0 RANGE RES CORP COM 75281A109 264700 10000 SH Put SOLE 0 10000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2579782 2500000 PRN SOLE 0 2500000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 6520780 58104 SH SOLE 0 58104 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 672808 7400 SH Call SOLE 0 7400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246501 300 SH SOLE 0 300 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 1178 25000 SH SOLE 0 25000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 189506 220510 SH SOLE 0 220510 0 0 RENREN INC SPONSORED ADS 759892300 12274 8705 SH SOLE 0 8705 0 0 RENREN INC SPONSORED ADS 759892300 564 400 SH Call SOLE 0 400 0 0 RENREN INC SPONSORED ADS 759892300 6768 4800 SH Put SOLE 0 4800 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 21353288 17325000 PRN SOLE 0 17325000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 332205 38809 SH SOLE 0 38809 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 363543 32002 SH SOLE 0 32002 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1315800 85000 SH Put SOLE 0 85000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 301010 31000 SH Call SOLE 0 31000 0 0 ROCKET COS INC COM CL A 77311W101 181200 20000 SH Put SOLE 0 20000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1167960 800082 SH SOLE 0 800082 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13726060 210200 SH Put SOLE 0 210200 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4254037 4200000 PRN SOLE 0 4200000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 8123 169572 SH SOLE 0 169572 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 26314 40100 SH Put SOLE 0 40100 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 109318 47737 SH SOLE 0 47737 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1599347 16962 SH SOLE 0 16962 0 0 RYERSON HLDG CORP COM 783754104 400180 11000 SH SOLE 0 11000 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3501003 429571 SH SOLE 0 429571 0 0 SABRE CORP COM 78573M104 563153 131271 SH SOLE 0 131271 0 0 SABRE CORP COM 78573M104 373230 87000 SH Call SOLE 0 87000 0 0 SABRE CORP COM 78573M104 907335 211500 SH Put SOLE 0 211500 0 0 SAFEHOLD INC COM 78646V107 2148592 73156 SH SOLE 0 73156 0 0 SANMINA CORPORATION COM 801056102 608741 9981 SH SOLE 0 9981 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13798218 7106000 PRN SOLE 0 7106000 0 0 SCHLUMBERGER LTD COM STK 806857108 3040419 61923 SH SOLE 0 61923 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 214920 2000 SH SOLE 0 2000 0 0 SCIPLAY CORPORATION CL A 809087109 372577 21968 SH SOLE 0 21968 0 0 SCORPIO TANKERS INC SHS Y7542C130 16841814 299091 SH SOLE 0 299091 0 0 SCORPIO TANKERS INC SHS Y7542C130 478635 8500 SH Put SOLE 0 8500 0 0 SEA LTD SPONSORD ADS 81141R100 95378 1102 SH SOLE 0 1102 0 0 SEA LTD SPONSORD ADS 81141R100 432750 5000 SH Put SOLE 0 5000 0 0 SEADRILL 2021 LTD COM G7997W102 1056328 26303 SH SOLE 0 26303 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231420 3500 SH SOLE 0 3500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2484900 30000 SH Call SOLE 0 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8697150 105000 SH Put SOLE 0 105000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3851570 119800 SH Call SOLE 0 119800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2179618 32200 SH Put SOLE 0 32200 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 35119 250851 SH SOLE 0 250851 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 897300 30000 SH SOLE 0 30000 0 0 SHELL PLC SPON ADS 780259305 1549437 26928 SH SOLE 0 26928 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1096 40000 SH SOLE 0 40000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 412680 49601 SH SOLE 0 49601 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 3356 24391 SH SOLE 0 24391 0 0 SIGNET JEWELERS LIMITED SHS G81276100 427790 5500 SH SOLE 0 5500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 233340 3000 SH Call SOLE 0 3000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5250862 3499000 PRN SOLE 0 3499000 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2885097 286789 SH SOLE 0 286789 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 655050 165000 SH Put SOLE 0 165000 0 0 SIRIUSPOINT LTD COM G8192H106 440646 54200 SH Call SOLE 0 54200 0 0 SIRIUSPOINT LTD COM G8192H106 933324 114800 SH Put SOLE 0 114800 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 457134 18198 SH SOLE 0 18198 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 14602 30064 SH SOLE 0 30064 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 353940 3000 SH SOLE 0 3000 0 0 SM ENERGY CO COM 78454L100 281600 10000 SH SOLE 0 10000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2699 53986 SH SOLE 0 53986 0 0 SNAP ON INC COM 833034101 370335 1500 SH SOLE 0 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 121400 20000 SH Call SOLE 0 20000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2644 57343 SH SOLE 0 57343 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3062240 612448 SH SOLE 0 612448 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2839500 567900 SH Call SOLE 0 567900 0 0 SPDR GOLD TR GOLD SHS 78463V107 2748300 15000 SH SOLE 0 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3206350 17500 SH Call SOLE 0 17500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6131434 14977 SH SOLE 0 14977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14328650 35000 SH Put SOLE 0 35000 0 0 SPDR SER TR S&P REGL BKG 78464A698 280704 6400 SH Call SOLE 0 6400 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6359733 279620 SH SOLE 0 279620 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2949435 269601 SH SOLE 0 269601 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2421930 36574 SH SOLE 0 36574 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331100 5000 SH Put SOLE 0 5000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1960926 2000000 PRN SOLE 0 2000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 93865 11069 SH SOLE 0 11069 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1696 200 SH Put SOLE 0 200 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 20848 31006 SH SOLE 0 31006 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1535832 81218 SH SOLE 0 81218 0 0 SPROUTS FMRS MKT INC COM 85208M102 374225 10683 SH SOLE 0 10683 0 0 SRH TOTAL RETURN FUND INC COM 101507101 7127177 580389 SH SOLE 0 580389 0 0 STAR HLDGS SHS BEN INT 85512G106 1843636 106017 SH SOLE 0 106017 0 0 STEEL CONNECT INC COM 858098106 49020 43000 SH SOLE 0 43000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1719236 2000000 PRN SOLE 0 2000000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 914568 522610 SH SOLE 0 522610 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 2450 1400 SH Call SOLE 0 1400 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 53550 30600 SH Put SOLE 0 30600 0 0 SUMO LOGIC INC COM 86646P103 119800 10000 SH Put SOLE 0 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2420161 77944 SH SOLE 0 77944 0 0 SURO CAPITAL CORP COM NEW 86887Q109 28236 7800 SH SOLE 0 7800 0 0 SURO CAPITAL CORP COM NEW 86887Q109 9412 2600 SH Put SOLE 0 2600 0 0 SWEETGREEN INC COM CL A 87043Q108 78400 10000 SH Put SOLE 0 10000 0 0 SWISS HELVETIA FD INC COM 870875101 2281564 287713 SH SOLE 0 287713 0 0 SYLVAMO CORP COMMON STOCK 871332102 603323 13042 SH SOLE 0 13042 0 0 SYNCHRONY FINANCIAL COM 87165B103 290800 10000 SH SOLE 0 10000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 275004 8920 SH SOLE 0 8920 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 164497 432886 SH SOLE 0 432886 0 0 SYSTEM1 INC CL A COM 87200P109 169850 39500 SH Put SOLE 0 39500 0 0 TAIWAN FD INC COM 874036106 1618921 60049 SH SOLE 0 60049 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 58916 15423 SH SOLE 0 15423 0 0 TARGET HOSPITALITY CORP COM 87615L107 302220 23000 SH SOLE 0 23000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 420860 11000 SH SOLE 0 11000 0 0 TD SYNNEX CORPORATION COM 87162W100 381353 3940 SH SOLE 0 3940 0 0 TECHNIPFMC PLC COM G87110105 1318590 96600 SH SOLE 0 96600 0 0 TECK RESOURCES LTD CL B 878742204 477566 13084 SH SOLE 0 13084 0 0 TEGNA INC COM 87901J105 1594985 94322 SH SOLE 0 94322 0 0 TEGNA INC COM 87901J105 109915 6500 SH Call SOLE 0 6500 0 0 TEGNA INC COM 87901J105 3382 200 SH Put SOLE 0 200 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2325105 3000000 PRN SOLE 0 3000000 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1777 17948 SH SOLE 0 17948 0 0 TERADATA CORP DEL COM 88076W103 563920 14000 SH SOLE 0 14000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 10000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH Put SOLE 0 10000 0 0 THE CIGNA GROUP COM 125523100 894355 3500 SH SOLE 0 3500 0 0 THE CIGNA GROUP COM 125523100 511060 2000 SH Call SOLE 0 2000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 171572 500000 PRN SOLE 0 500000 0 0 THOR INDS INC COM 885160101 438020 5500 SH SOLE 0 5500 0 0 THRYV HLDGS INC COM NEW 886029206 307274 13325 SH SOLE 0 13325 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 167 39765 SH SOLE 0 39765 0 0 TOLL BROTHERS INC COM 889478103 540270 9000 SH SOLE 0 9000 0 0 TOLL BROTHERS INC COM 889478103 300150 5000 SH Call SOLE 0 5000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 287102 10199 SH SOLE 0 10199 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2909512 98963 SH SOLE 0 98963 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3128042 93907 SH SOLE 0 93907 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 452382 17599 SH SOLE 0 17599 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 767650 13000 SH SOLE 0 13000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 884353 20823 SH SOLE 0 20823 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2310368 54400 SH Call SOLE 0 54400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42470 1000 SH Put SOLE 0 1000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 2816728 1896000 PRN SOLE 0 1896000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 7218372 3500000 PRN SOLE 0 3500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1352136 212600 SH Put SOLE 0 212600 0 0 TRAVEL PLUS LEISURE CO COM 894164102 657737 16779 SH SOLE 0 16779 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 899600 10400 SH Call SOLE 0 10400 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 8038680 8178000 PRN SOLE 0 8178000 0 0 TRIUMPH GROUP INC NEW COM 896818101 684969 59100 SH Put SOLE 0 59100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 253088 17600 SH SOLE 0 17600 0 0 TRUIST FINL CORP COM 89832Q109 634874 18618 SH SOLE 0 18618 0 0 TTM TECHNOLOGIES INC COM 87305R109 365687 27108 SH SOLE 0 27108 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8352690 9718000 PRN SOLE 0 9718000 0 0 TYSON FOODS INC CL A 902494103 802837 13534 SH SOLE 0 13534 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 430650 72500 SH SOLE 0 72500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 507276 85400 SH Put SOLE 0 85400 0 0 UGI CORP NEW COM 902681105 486640 14000 SH SOLE 0 14000 0 0 UNITED STS OIL FD LP UNITS 91232N207 586732 8831 SH SOLE 0 8831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 559900 2500 SH SOLE 0 2500 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 299545 10276 SH SOLE 0 10276 0 0 UNUM GROUP COM 91529Y106 375820 9500 SH SOLE 0 9500 0 0 UNUM GROUP COM 91529Y106 197800 5000 SH Call SOLE 0 5000 0 0 UPBOUND GROUP INC COM 76009N100 294120 12000 SH SOLE 0 12000 0 0 US BANCORP DEL COM NEW 902973304 721000 20000 SH Call SOLE 0 20000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 55749 275173 SH SOLE 0 275173 0 0 VALERO ENERGY CORP COM 91913Y100 349000 2500 SH SOLE 0 2500 0 0 VALVOLINE INC COM 92047W101 1120002 32055 SH SOLE 0 32055 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 277130 1000 SH SOLE 0 1000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1662780 6000 SH Put SOLE 0 6000 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 546646 8773 SH SOLE 0 8773 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4390676 4000000 PRN SOLE 0 4000000 0 0 VECTOR GROUP LTD COM 92240M108 577873 48116 SH SOLE 0 48116 0 0 VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5 13150200 12000000 PRN SOLE 0 12000000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 5648910 5000000 PRN SOLE 0 5000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1019812 26223 SH SOLE 0 26223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5671260 18000 SH SOLE 0 18000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5671260 18000 SH Put SOLE 0 18000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 35263 201500 SH SOLE 0 201500 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 933186 95126 SH SOLE 0 95126 0 0 VIATRIS INC COM 92556V106 375180 39000 SH SOLE 0 39000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2666902 2683000 PRN SOLE 0 2683000 0 0 VINCO VENTURES INC COM 927330100 4268 13284 SH SOLE 0 13284 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1593 17900 SH SOLE 0 17900 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 30126 10042 SH SOLE 0 10042 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3009781 464831 SH SOLE 0 464831 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 504426 22300 SH SOLE 0 22300 0 0 VISTA OUTDOOR INC COM 928377100 259587 9368 SH SOLE 0 9368 0 0 VISTRA CORP COM 92840M102 480000 20000 SH SOLE 0 20000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 219359 11527 SH SOLE 0 11527 0 0 VMWARE INC CL A COM 928563402 149820 1200 SH Call SOLE 0 1200 0 0 VMWARE INC CL A COM 928563402 749100 6000 SH Put SOLE 0 6000 0 0 VONTIER CORPORATION COM 928881101 355420 13000 SH SOLE 0 13000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 332703 34477 SH SOLE 0 34477 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 103740 3000 SH SOLE 0 3000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1127308 32600 SH Call SOLE 0 32600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 531913 35226 SH SOLE 0 35226 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27449 1200 SH Put SOLE 0 1200 0 0 WARRIOR MET COAL INC COM 93627C101 440520 12000 SH SOLE 0 12000 0 0 WATSCO INC CL B CONV 942622101 558432 1771 SH SOLE 0 1771 0 0 WAYFAIR INC CL A 94419L101 2245836 65400 SH Put SOLE 0 65400 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1869525 31500 SH SOLE 0 31500 0 0 WELLS FARGO CO NEW COM 949746101 637927 17066 SH SOLE 0 17066 0 0 WELLS FARGO CO NEW COM 949746101 1401750 37500 SH Call SOLE 0 37500 0 0 WESTAMERICA BANCORPORATION COM 957090103 4430 100 SH Call SOLE 0 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 243650 5500 SH Put SOLE 0 5500 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 192826 22292 SH SOLE 0 22292 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 285224 31172 SH SOLE 0 31172 0 0 WESTERN UN CO COM 959802109 395825 35500 SH SOLE 0 35500 0 0 WESTLAKE CORPORATION COM 960413102 289950 2500 SH SOLE 0 2500 0 0 WEX INC COM 96208T104 459725 2500 SH SOLE 0 2500 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 7761 166553 SH SOLE 0 166553 0 0 WILLIAMS SONOMA INC COM 969904101 425810 3500 SH SOLE 0 3500 0 0 WINTRUST FINL CORP COM 97650W108 458418 6284 SH SOLE 0 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1450 25000 SH SOLE 0 25000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1272960 18000 SH SOLE 0 18000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16802127 17018000 PRN SOLE 0 17018000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 14903 205852 SH SOLE 0 205852 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 546740 388000 PRN SOLE 0 388000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 33282 19350 SH SOLE 0 19350 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40735 24991 SH SOLE 0 24991 0 0 YAMANA GOLD INC COM 98462Y100 1289609 220446 SH SOLE 0 220446 0 0 ZIFF DAVIS INC COM 48123V102 312200 4000 SH SOLE 0 4000 0 0 ZILLOW GROUP INC CL A 98954M101 258573 5917 SH SOLE 0 5917 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 23958244 20494000 PRN SOLE 0 20494000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1979305 83940 SH SOLE 0 83940 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 738054 31300 SH Call SOLE 0 31300 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1214370 51500 SH Put SOLE 0 51500 0 0 ZIMVIE INC COM 98888T107 112065 15500 SH SOLE 0 15500 0 0