The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 113 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 574 | 311,857 | SH | SOLE | 311,857 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 362 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 12,532 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 6 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 973 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 199 | 160,156 | SH | SOLE | 160,156 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,027 | 204,538 | SH | SOLE | 204,538 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 547 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 845 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 472 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 695 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 174 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 113 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 420 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 210 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,188 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,631 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 14 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 5 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 148 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 67 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,472 | 255,325 | SH | SOLE | 255,325 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1,348 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 8,369 | 533,375 | SH | SOLE | 533,375 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 312 | 196,669 | SH | SOLE | 196,669 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 31 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,800 | 184,025 | SH | SOLE | 184,025 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 71 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 798 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,044 | 91,311 | SH | Put | SOLE | 91,311 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,274 | 10,099,000 | PRN | SOLE | 10,099,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,014 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 547 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 330 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 203 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 247 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 408 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 532 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 3,901 | 3,287,000 | PRN | SOLE | 3,287,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 906 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 807 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,003 | 572,000 | PRN | SOLE | 572,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 39 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,228 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,302 | 130,031 | SH | SOLE | 130,031 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 32 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 51 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 146 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,447 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,424 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 274 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,994 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 416 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 1,320 | 133,004 | SH | SOLE | 133,004 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,697 | 716,209 | SH | SOLE | 716,209 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 209 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,399 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 851 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 123 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 45,124 | 10,190,000 | PRN | SOLE | 10,190,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 588 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,341 | 239,795 | SH | SOLE | 239,795 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 56 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,380 | 345,966 | SH | SOLE | 345,966 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 521 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 810 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 416 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 51 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,125 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,635 | 164,738 | SH | SOLE | 164,738 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 46 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,388 | 142,389 | SH | SOLE | 142,389 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,485 | 252,053 | SH | SOLE | 252,053 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2,439 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 29 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 740 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 53 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,921 | 402,636 | SH | SOLE | 402,636 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 4,972 | 492,187 | SH | SOLE | 492,187 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 299 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 164 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 42 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 874 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 953 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 822 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 252 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 685 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 89 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 295 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 456 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 216 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 205 | 86,111 | SH | SOLE | 86,111 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,567 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 192 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 169 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 540 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 24 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 288 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 816 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 10,971 | 7,546,000 | PRN | SOLE | 7,546,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 13,052 | 11,156,000 | PRN | SOLE | 11,156,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,284 | 234,083 | SH | SOLE | 234,083 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 993 | 99,458 | SH | SOLE | 99,458 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,697 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,222 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,162 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,520 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,793 | 286,369 | SH | SOLE | 286,369 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 283 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 120 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 771 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,082 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 15,630 | 14,878,000 | PRN | SOLE | 14,878,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 365 | 185,877 | SH | SOLE | 185,877 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 816 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,962 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 2,726 | 269,284 | SH | SOLE | 269,284 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 42 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 212 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 807 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 795 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,704 | 112,321 | SH | SOLE | 112,321 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 842 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 587 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,675 | 168,546 | SH | SOLE | 168,546 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 477 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 297 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 396 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 120 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 292 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 69 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 695 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 67 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 41 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 108 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 834 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,238 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,284 | 104,241 | SH | SOLE | 104,241 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 72 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,853 | 294,699 | SH | SOLE | 294,699 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 417 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIO RAD LABS INC | CL B | 090572108 | 5,501 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,763 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 651 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,709 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 573 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,692 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,281 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 781 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,551 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 55 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,326 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 291 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 194 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 58 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 374 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 927 | 196,911 | SH | SOLE | 196,911 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 425 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,629 | 163,759 | SH | SOLE | 163,759 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,373 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 246 | 165,505 | SH | SOLE | 165,505 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,272 | 554,714 | SH | SOLE | 554,714 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,448 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,572 | 158,711 | SH | SOLE | 158,711 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,159 | 324,749 | SH | SOLE | 324,749 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,257 | 127,095 | SH | SOLE | 127,095 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 73 | 67,925 | SH | SOLE | 67,925 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 304 | 5,688 | SH | Put | SOLE | 5,688 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,951 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 696 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 5 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 397 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 629 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 837 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 65 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 49 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,305 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 444 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 599 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 159 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 102 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 217 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 108 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 306 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 28 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,104 | 215,373 | SH | SOLE | 215,373 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,361 | 174,364 | SH | SOLE | 174,364 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,801 | 671,800 | SH | Put | SOLE | 671,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 452 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 17 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,602 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 410 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,593 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 138 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 433 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 714 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 33 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,316 | 134,964 | SH | SOLE | 134,964 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 178 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 559 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 325 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,653 | 169,185 | SH | SOLE | 169,185 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,093 | 210,355 | SH | SOLE | 210,355 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 93 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 584 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 7,542 | 5,715,000 | PRN | SOLE | 5,715,000 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 451 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,551 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 357 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 852 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 11 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,005 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,604 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 533 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 5,626 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 36,367 | 25,226,000 | PRN | SOLE | 25,226,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 874 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 676 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,335 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 501 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 342 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 3,291 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 7,903 | 216,684 | SH | SOLE | 216,684 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 4,553 | 139,459 | SH | SOLE | 139,459 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,807 | 142,991 | SH | SOLE | 142,991 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 308 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 74 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 203 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,818 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 36 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 520 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 426 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,356 | 345,336 | SH | SOLE | 345,336 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,493 | 151,125 | SH | SOLE | 151,125 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 507 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 3,373 | 334,650 | SH | SOLE | 334,650 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,151 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 144 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,115 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 653 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 22 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,022 | 206,769 | SH | SOLE | 206,769 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 736 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 275 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 56 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 84 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 2,484 | 250,432 | SH | SOLE | 250,432 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 5,903 | 4,712,000 | PRN | SOLE | 4,712,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 126 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 950 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 82 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 103 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 1,110 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 374 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 546 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 455 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 4,225 | 432,545 | SH | SOLE | 432,545 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 255 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2,189 | 76,149 | SH | SOLE | 76,149 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 17 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 192 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 978 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,048 | 268,035 | SH | SOLE | 268,035 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,141 | 423,870 | SH | SOLE | 423,870 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 129 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 215 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 498 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 765 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 734 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 113 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,359 | 139,207 | SH | SOLE | 139,207 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,992 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 270 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 11,695 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 3,289 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 2,465 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,117 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 866 | 88,827 | SH | SOLE | 88,827 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,516 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CRYOLIFE INC | NOTE 4.250% 7/0 | 228903AB6 | 6,738 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 546 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 546 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 279 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 276 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 390 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 633 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 285 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 18 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 337 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 586 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,574 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 30 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 64 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,885 | 190,951 | SH | SOLE | 190,951 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 4,356 | 431,675 | SH | SOLE | 431,675 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 129,442 | 38,916,000 | PRN | SOLE | 38,916,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,062 | 307,988 | SH | SOLE | 307,988 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 160 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 10 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,316 | 135,363 | SH | SOLE | 135,363 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,013 | 304,349 | SH | SOLE | 304,349 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,307 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,800 | 183,627 | SH | SOLE | 183,627 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 703 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,632 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,690 | 224,200 | SH | Put | SOLE | 224,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,934 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,918 | 294,433 | SH | SOLE | 294,433 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 386 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 811 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 409 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,548 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,492 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 268 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,346 | 235,832 | SH | SOLE | 235,832 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 30 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 475 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 594 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 19 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 40 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 372 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 160 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 299 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 998 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 117 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 916 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 304 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 431 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,419 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 58 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,183 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 41 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 156 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 190 | 114,702 | SH | SOLE | 114,702 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 794 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 91 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,117 | 320,008 | SH | SOLE | 320,008 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 401 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 59 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 14,419 | 12,616,000 | PRN | SOLE | 12,616,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,360 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 781 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 57 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 267 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 52 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,616 | 163,380 | SH | SOLE | 163,380 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 409 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 123 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 8,395 | 5,312,000 | PRN | SOLE | 5,312,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,119 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 34 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,368 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,348 | 555,000 | PRN | SOLE | 555,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 306 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 277 | 158,641 | SH | SOLE | 158,641 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 295 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 4,582 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 19,488 | 10,820,000 | PRN | SOLE | 10,820,000 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 429 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 51 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,516 | 256,192 | SH | SOLE | 256,192 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 1,378 | 139,238 | SH | SOLE | 139,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 596 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 859 | 86,270 | SH | SOLE | 86,270 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 281 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 375 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 817 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 672 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 71 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,564 | 263,489 | SH | SOLE | 263,489 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 602 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 80 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 73 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,672 | 273,816 | SH | SOLE | 273,816 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 900 | 90,003 | SH | SOLE | 90,003 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,667 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,502 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 9,596 | 7,408,000 | PRN | SOLE | 7,408,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 545 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 13 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 119 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 173 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 666 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 9,284 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 197 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,080 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 594 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 165 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 71 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 91 | 103,567 | SH | SOLE | 103,567 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 161 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 568 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 2,049 | 207,291 | SH | SOLE | 207,291 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 601 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 589 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 419 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 51 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,232 | 228,276 | SH | SOLE | 228,276 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 834 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,239 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 530 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 986 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,343 | 134,373 | SH | SOLE | 134,373 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,449 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 311 | 239,812 | SH | SOLE | 239,812 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,643 | 368,756 | SH | SOLE | 368,756 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,151 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,752 | 175,943 | SH | SOLE | 175,943 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 192 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 1,802 | 180,964 | SH | SOLE | 180,964 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 2,943 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 741 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 22 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 509 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,024 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 812 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 865 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 303 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 263 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 322 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,685 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 27 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 333 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 679 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 433 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 916 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,447 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 301 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 79 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 745 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,683 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 18,085 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 3,262 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 129 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 720 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 334 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 669 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,750 | 171,346 | SH | SOLE | 171,346 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 59 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 2,078 | 204,737 | SH | SOLE | 204,737 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 807 | 83,202 | SH | SOLE | 83,202 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 246 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,337 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 194 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,226 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,715 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 293 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 129 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 238 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 165 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,420 | 138,923 | SH | SOLE | 138,923 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 354 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 862 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,452 | 147,412 | SH | SOLE | 147,412 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 195 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 610 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,437 | 144,268 | SH | SOLE | 144,268 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 147 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,377 | 237,927 | SH | SOLE | 237,927 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 594 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 2,441 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 595 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 110 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 653 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11,809 | 9,240,000 | PRN | SOLE | 9,240,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 8,369 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,226 | 1,170,000 | PRN | SOLE | 1,170,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,433 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 437 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 1,612 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 15,070 | 13,504,000 | PRN | SOLE | 13,504,000 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 425 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 471 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 411 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,879 | 192,319 | SH | SOLE | 192,319 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 495 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,924 | 292,387 | SH | SOLE | 292,387 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 1,216 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,461 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 708 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,277 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 38 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 822 | 826,000 | PRN | SOLE | 826,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 8,237 | 7,855,000 | PRN | SOLE | 7,855,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 167 | 133,733 | SH | SOLE | 133,733 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,597 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 1,562 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 214 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 421 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 403 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 419 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 43 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,289 | 230,693 | SH | SOLE | 230,693 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 450 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 218 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 162 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 852 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,349 | 115,838 | SH | SOLE | 115,838 | 0 | 0 | ||
HP INC | COM | 40434L105 | 841 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 69 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,153 | 426,807 | SH | SOLE | 426,807 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 166 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 109 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,977 | 198,936 | SH | SOLE | 198,936 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 69 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 769 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 354 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 67 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,153 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,600 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
II-VI INC | COM | 902104108 | 594 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 24,914 | 18,703,000 | PRN | SOLE | 18,703,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 78 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,898 | 398,929 | SH | SOLE | 398,929 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 679 | 192,062 | SH | SOLE | 192,062 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,030 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 596 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 2,474 | 248,639 | SH | SOLE | 248,639 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 22,589 | 16,105,000 | PRN | SOLE | 16,105,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,817 | 184,959 | SH | SOLE | 184,959 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 252 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,187 | 5,150,000 | PRN | SOLE | 5,150,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 343 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 620 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 804 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,778 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,485 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,485 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 898 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 894 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 3,499 | 299,072 | SH | SOLE | 299,072 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 3,089 | 2,521,000 | PRN | SOLE | 2,521,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 28 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 218 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,117 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 182 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 329 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 145 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 665 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 190 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,945 | 10,119,000 | PRN | SOLE | 10,119,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,848 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,374 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,617 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,234 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 229 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,173 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,383 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 33,868 | 18,575,000 | PRN | SOLE | 18,575,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 642 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 137 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 264 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,129 | 112,291 | SH | SOLE | 112,291 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,687 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 389 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 187 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 66 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,389 | 348,281 | SH | SOLE | 348,281 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,760 | 176,035 | SH | SOLE | 176,035 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 69 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,805 | 184,529 | SH | SOLE | 184,529 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 448 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,281 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,278 | 226,909 | SH | SOLE | 226,909 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 775 | 5,952 | SH | Put | SOLE | 5,952 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 75 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 781 | 347,286 | SH | SOLE | 347,286 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 101 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,614 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,615 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 764 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 164 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 922 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 249 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 390 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 554 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 142 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 611 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,494 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 433 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 40 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 4,173 | 409,186 | SH | SOLE | 409,186 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 28 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 680 | 69,788 | SH | SOLE | 69,788 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,237 | 429,306 | SH | SOLE | 429,306 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,345 | 545,424 | SH | SOLE | 545,424 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 60 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,793 | 286,476 | SH | SOLE | 286,476 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,569 | 157,203 | SH | SOLE | 157,203 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 126 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 893 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 455 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 820 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 432 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 915 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 282 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,567 | 366,675 | SH | SOLE | 366,675 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,046 | 105,952 | SH | SOLE | 105,952 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,363 | 241,346 | SH | SOLE | 241,346 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 594 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 335 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 780 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 7 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 943 | 96,769 | SH | SOLE | 96,769 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,505 | 152,455 | SH | SOLE | 152,455 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 70 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,399 | 140,755 | SH | SOLE | 140,755 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 238 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 72 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 657 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 207 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,950 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 616 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 211 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 657 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,729 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 3,063 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,153 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,008 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 35,637 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 115 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 37 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 335 | 208,313 | SH | SOLE | 208,313 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,848 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,620 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 23 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 41 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 911 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 10,120 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 790 | 81,724 | SH | SOLE | 81,724 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 893 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 83 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 246 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 461 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 337 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 765 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 159 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 75 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,762 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,100 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 536 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 830 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 175 | 130,754 | SH | SOLE | 130,754 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 806 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,565 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 5,293 | 130,516 | SH | SOLE | 130,516 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 306 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 267 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 63 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 866 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 712 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 471 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 12 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 51 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 575 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 33 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 281 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,569 | 156,895 | SH | SOLE | 156,895 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 93 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 3,604 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 69 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,403 | 243,446 | SH | SOLE | 243,446 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 826 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 44 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,181 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,337 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 26 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 598 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 368 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 659 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 881 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,377 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,458 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,272 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 105 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 10,722 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,557 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 690 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 725 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,462 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,502 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,891 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 391 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 598 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 127 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 78 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,415 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,663 | 726,000 | PRN | SOLE | 726,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 242 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 254 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 696 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 973 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 835 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 47 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,135 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 184 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 188 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,830 | 187,106 | SH | SOLE | 187,106 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 917 | 91,597 | SH | SOLE | 91,597 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 6 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 581 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 5,411 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 610 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 598 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 28,234 | 21,109,000 | PRN | SOLE | 21,109,000 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 734 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 1,597 | 129,593 | SH | SOLE | 129,593 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,155 | 1,137,000 | PRN | SOLE | 1,137,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,096 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,364 | 236,881 | SH | SOLE | 236,881 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 353 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,252 | 161,919 | SH | SOLE | 161,919 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 45,715 | 782,410 | SH | SOLE | 782,410 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 739 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 80 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 2,320 | 234,234 | SH | SOLE | 234,234 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 675 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,836 | 187,836 | SH | SOLE | 187,836 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 105 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 103 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 27 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 68 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 481 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,699 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 255 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 442 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 373 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 50 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 587 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 969 | 99,512 | SH | SOLE | 99,512 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 2,710 | 274,878 | SH | SOLE | 274,878 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 170 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,167 | 321,193 | SH | SOLE | 321,193 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 347 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 760 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,600 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,156 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 24,546 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 28,068 | 16,250,000 | PRN | SOLE | 16,250,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 37 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 316 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 572 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 594 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,837 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 21,301 | 7,582,000 | PRN | SOLE | 7,582,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,181 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,462 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 305 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 315 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 106 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 98 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 426 | 471,830 | SH | SOLE | 471,830 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,269 | 4,431,000 | PRN | SOLE | 4,431,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 925 | 95,002 | SH | SOLE | 95,002 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,255 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 12,940 | 8,100,000 | PRN | SOLE | 8,100,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 117 | 139,183 | SH | SOLE | 139,183 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 677 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 76 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,477 | 357,326 | SH | SOLE | 357,326 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,231 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 1,238 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 73 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 414 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,448 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 898 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 197 | 210,304 | SH | SOLE | 210,304 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 184 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 12,331 | 7,451,000 | PRN | SOLE | 7,451,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 190 | 199,890 | SH | SOLE | 199,890 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 466 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 35 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 23 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 58 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 94 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 31 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 375 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,514 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 869 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 762 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,767 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 801 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,339 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 177 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,793 | 287,555 | SH | SOLE | 287,555 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,042 | 207,078 | SH | SOLE | 207,078 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,692 | 149,584 | SH | SOLE | 149,584 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 245 | 190,353 | SH | SOLE | 190,353 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,118 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 453 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,075 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,075 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,795 | 395,320 | SH | SOLE | 395,320 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 871 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,770 | 496,800 | SH | Put | SOLE | 496,800 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 20,569 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 18 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,287 | 131,834 | SH | SOLE | 131,834 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 106 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,131 | 113,902 | SH | SOLE | 113,902 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 59 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,795 | 389,691 | SH | SOLE | 389,691 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 667 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 24,046 | 4,716,000 | PRN | SOLE | 4,716,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,667 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 821 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,405 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 113 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 930 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,238 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 449 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 299 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 55 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 33 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 868 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 98 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 52 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,332 | 237,487 | SH | SOLE | 237,487 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 461 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 70 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,263 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 69 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 10 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,243 | 126,831 | SH | SOLE | 126,831 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,367 | 242,586 | SH | SOLE | 242,586 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 780 | 297,601 | SH | SOLE | 297,601 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 618 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 7,311 | 7,007,000 | PRN | SOLE | 7,007,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 33 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 613 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 779 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 316 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 821 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,127 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 210 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 55 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 19 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,188 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 464 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 230 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 18,231 | 14,395,000 | PRN | SOLE | 14,395,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,474 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,592 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,012 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,032 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 131 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 313 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 481 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 223 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 220 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 165 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 578 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 363 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,960 | 201,911 | SH | SOLE | 201,911 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 233 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
RH | COM | 74967X103 | 3,001 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 14 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 325 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 1 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 53 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,584 | 368,403 | SH | SOLE | 368,403 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 352 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 149 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 679 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 323 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 627 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 20 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,413 | 142,233 | SH | SOLE | 142,233 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 1,011 | 100,341 | SH | SOLE | 100,341 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,219 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 572 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 208 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 297 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,144 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,759 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 3,538 | 777,647 | SH | SOLE | 777,647 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,329 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 389 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 28 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 360 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,119 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,352 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 92 | 117,555 | SH | SOLE | 117,555 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,250 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 11 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 286 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 698 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 290 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 747 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 278 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 8 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 821 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 116 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 81 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 942 | 94,839 | SH | SOLE | 94,839 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,521 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 3,016 | 174,816 | SH | SOLE | 174,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,645 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,286 | 407,300 | SH | Put | SOLE | 407,300 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 53 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,328 | 238,293 | SH | SOLE | 238,293 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 128 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 549 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 1,339 | 106,958 | SH | SOLE | 106,958 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 60 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 49 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 612 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 1,539 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 561 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 18,346 | 14,235,000 | PRN | SOLE | 14,235,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 11 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,181 | 121,081 | SH | SOLE | 121,081 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,819 | 196,479 | SH | SOLE | 196,479 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 73 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,028 | 105,364 | SH | SOLE | 105,364 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 433 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 794 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 1,321 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 52 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,907 | 399,455 | SH | SOLE | 399,455 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 136 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 63 | 116,245 | SH | SOLE | 116,245 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,129 | 215,690 | SH | SOLE | 215,690 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 103 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 89 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,016 | 305,256 | SH | SOLE | 305,256 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 456 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,725 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,878 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,886 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 629 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,693 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4,402 | 286,396 | SH | SOLE | 286,396 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 603 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 273 | 160,558 | SH | SOLE | 160,558 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 755 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 904 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 230 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 891 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 813 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,679 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 720 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,144 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,716 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,410 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,097 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,118 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,051 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 911 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 168 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 274 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 146 | 134,148 | SH | SOLE | 134,148 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2,291 | 1,850,000 | PRN | SOLE | 1,850,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 447 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 770 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 240 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,420 | 244,890 | SH | SOLE | 244,890 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 56 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,693 | 275,613 | SH | SOLE | 275,613 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 679 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 25 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 642 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 434 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 803 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 279 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 359 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 363 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 3,242 | 353,152 | SH | SOLE | 353,152 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 95 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 336 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 605 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 513 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 392 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 123 | 211,706 | SH | SOLE | 211,706 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 139 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,887 | 190,410 | SH | SOLE | 190,410 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,651 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 28 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 630 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 523 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,902 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,003 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,507 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,040 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,260 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 251 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 442 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,795 | 4,460,000 | PRN | SOLE | 4,460,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 163 | 171,425 | SH | SOLE | 171,425 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 575 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 3,292 | 334,259 | SH | SOLE | 334,259 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 52 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 4,792 | 491,085 | SH | SOLE | 491,085 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 777 | 78,452 | SH | SOLE | 78,452 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 996 | 101,682 | SH | SOLE | 101,682 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,373 | 137,341 | SH | SOLE | 137,341 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 65 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,003 | 206,476 | SH | SOLE | 206,476 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 538 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 133 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 189 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 58 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 20,741 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 114 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 623 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 301 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,483 | 2,471,000 | PRN | SOLE | 2,471,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 63 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,781 | 179,741 | SH | SOLE | 179,741 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,040 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,854 | 219,400 | SH | Call | SOLE | 219,400 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,589 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 48 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 91 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 200 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 579 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,092 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 47 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 415 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 683 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,390 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,539 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 696 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 13,743 | 13,378,000 | PRN | SOLE | 13,378,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 645 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 583 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,315 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 841 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 138 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 647 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 26 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 422 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 13 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,566 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,397 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 323 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,405 | 246,684 | SH | SOLE | 246,684 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 104 | 148,192 | SH | SOLE | 148,192 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 726 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,899 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,269 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 304 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,384 | 1,894,000 | PRN | SOLE | 1,894,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 22 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 121 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 292 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 1,001 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 719 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 714 | 72,121 | SH | SOLE | 72,121 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 246 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 597 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 435 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 24 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 898 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,112 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 498 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 35 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 65 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,603 | 266,129 | SH | SOLE | 266,129 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 203 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,674 | 167,377 | SH | SOLE | 167,377 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 214 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 1,067 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,015 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 67,767 | 30,138,000 | PRN | SOLE | 30,138,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 288 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 972 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 353 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 302 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 224 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 867 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 274 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 45 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,851 | 186,755 | SH | SOLE | 186,755 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 284 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 505 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 738 | 171,026 | SH | SOLE | 171,026 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 216 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 636 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 2,683 | 266,916 | SH | SOLE | 266,916 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 116 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 322 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 517 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 35 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,930 | 296,519 | SH | SOLE | 296,519 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 331 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 524 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,051 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 512 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 576 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,715 | 8,603,000 | PRN | SOLE | 8,603,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,314 | 2,901,000 | PRN | SOLE | 2,901,000 | 0 | 0 |