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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 953,021 | 57,033 | SH | SOLE | 0 | 57,033 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 252,321 | 15,100 | SH | Call | SOLE | 0 | 15,100 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,355 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 826,115 | 1,241,000 | PRN | SOLE | 0 | 1,241,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 227,728 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
3M CO | COM | 88579Y101 | 239,840 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 5,227,550 | 6,250,000 | PRN | SOLE | 0 | 6,250,000 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 64,865 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 158,928 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25,487 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,280,893 | 329,738 | SH | SOLE | 0 | 329,738 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,071,700 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,376,615 | 83,300 | SH | Call | SOLE | 0 | 83,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 306,200 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 11,868,073 | 544,407 | SH | SOLE | 0 | 544,407 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 761,155 | 52,349 | SH | SOLE | 0 | 52,349 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,390 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,311,034 | 330,620 | SH | SOLE | 0 | 330,620 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 613 | 21,904 | SH | SOLE | 0 | 21,904 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 4,821 | 120,534 | SH | SOLE | 0 | 120,534 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 316,860 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 213 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 6,651,923 | 6,566,000 | PRN | SOLE | 0 | 6,566,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,068,342 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,625,974 | 223,046 | SH | SOLE | 0 | 223,046 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 391,656 | 16,447 | SH | SOLE | 0 | 16,447 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 805,127 | 96,307 | SH | SOLE | 0 | 96,307 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,167,795 | 28,072 | SH | SOLE | 0 | 28,072 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 518,560 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058,760 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,727 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 95,175 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,427,541 | 116,300 | SH | Put | SOLE | 0 | 116,300 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,032,120 | 910,496 | SH | SOLE | 0 | 910,496 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 691,991 | 572,000 | PRN | SOLE | 0 | 572,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,345,986 | 133,663 | SH | SOLE | 0 | 133,663 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 166,145 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 179,250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 298,750 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,239,790 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 173,698 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 57,544 | 61,875 | SH | SOLE | 0 | 61,875 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 884,818 | 217,400 | SH | Put | SOLE | 0 | 217,400 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,295,950 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,903,932 | 778,611 | SH | SOLE | 0 | 778,611 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,043,688 | 317,900 | SH | Put | SOLE | 0 | 317,900 | 0 | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,497,737 | 36,548 | SH | SOLE | 0 | 36,548 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 596,080 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 1,408,301 | 800,000 | PRN | SOLE | 0 | 800,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,129,905 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 331,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,946,595 | 224,156 | SH | SOLE | 0 | 224,156 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 29,719,137 | 4,172,000 | PRN | SOLE | 0 | 4,172,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,454,014 | 52,571 | SH | SOLE | 0 | 52,571 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 500,644 | 50,215 | SH | SOLE | 0 | 50,215 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 15,952 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 25,706,411 | 2,565,510 | SH | SOLE | 0 | 2,565,510 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 11,348 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 615,930 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 350,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,401,014 | 16,815 | SH | SOLE | 0 | 16,815 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 43,589 | 169,608 | SH | SOLE | 0 | 169,608 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 403,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 787,625 | 78,215 | SH | SOLE | 0 | 78,215 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,535,728 | 177,200 | SH | Call | SOLE | 0 | 177,200 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 193,300 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,547,971 | 6,430,000 | PRN | SOLE | 0 | 6,430,000 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 3,304 | 20,715 | SH | SOLE | 0 | 20,715 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 2,823 | 17,700 | SH | Put | SOLE | 0 | 17,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 551,920 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 358,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 318,342 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 42,423 | 21,480 | SH | SOLE | 0 | 21,480 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 4,338 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 255,365 | 13,871 | SH | SOLE | 0 | 13,871 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 165,670 | 8,900 | SH | Call | SOLE | 0 | 8,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 155,139 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 399,171 | 39,679 | SH | SOLE | 0 | 39,679 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1,675 | 310,173 | SH | SOLE | 0 | 310,173 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 351,602 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 57,816,372 | 34,645,000 | PRN | SOLE | 0 | 34,645,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 3,870,282 | 252,300 | SH | Call | SOLE | 0 | 252,300 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 230,100 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 10,724 | 82,487 | SH | SOLE | 0 | 82,487 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,023,304 | 101,217 | SH | SOLE | 0 | 101,217 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 321,900 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 243,540 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 123,300 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 58,687 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 475,397 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 17,834 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 818,581 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,151,927 | 27,900 | SH | Call | SOLE | 0 | 27,900 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,861,523 | 37,100 | SH | Put | SOLE | 0 | 37,100 | 0 | 0 |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 22,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 763,416 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 331,200 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 500 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 195,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,757 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 42,670 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 302,496 | 36,800 | SH | Call | SOLE | 0 | 36,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411,764 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 479,331 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,661,823 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 294,000 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,716 | 55,900 | SH | SOLE | 0 | 55,900 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 208,761 | 21,087 | SH | SOLE | 0 | 21,087 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 776,645 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,679,948 | 16,900 | SH | Call | SOLE | 0 | 16,900 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 37,851 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 1,254,058 | 90,350 | SH | Put | SOLE | 0 | 90,350 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 75,110 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 375,550 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,253,875 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 212,347 | 24,296 | SH | SOLE | 0 | 24,296 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 4,583 | 33,942 | SH | SOLE | 0 | 33,942 | 0 | 0 | |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 10,082 | 20,165 | SH | SOLE | 0 | 20,165 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 328 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 289,962 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 5,843,275 | 5,600,000 | PRN | SOLE | 0 | 5,600,000 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 822,417 | 38,593 | SH | SOLE | 0 | 38,593 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 25,572 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 15,344 | 720 | SH | Put | SOLE | 0 | 720 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 138,586 | 26,600 | SH | Call | SOLE | 0 | 26,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 412,020 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 15,484 | 397,040 | SH | SOLE | 0 | 397,040 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,735,307 | 192,823 | SH | SOLE | 0 | 192,823 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 229,440 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 138,403 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 257,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 477,965 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,122,420 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 335,478 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 240,022 | 87,920 | SH | SOLE | 0 | 87,920 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 248,157 | 90,900 | SH | Put | SOLE | 0 | 90,900 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 221,132 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 746,270 | 24,081 | SH | SOLE | 0 | 24,081 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,879,619 | 92,030 | SH | SOLE | 0 | 92,030 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 385,844 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 324,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 974,653 | 9,769 | SH | SOLE | 0 | 9,769 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,811 | 38,529 | SH | SOLE | 0 | 38,529 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 6,672 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 18,900 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 5,827 | 145,680 | SH | SOLE | 0 | 145,680 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 1,200 | 40,015 | SH | SOLE | 0 | 40,015 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 845,652 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 231,750 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 7,260 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 50,690 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,850 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 371,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 343,920 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,072,106 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 29,983 | 57,462 | SH | SOLE | 0 | 57,462 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,377,454 | 170,900 | SH | Call | SOLE | 0 | 170,900 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,381,170 | 419,500 | SH | Put | SOLE | 0 | 419,500 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 26,855,002 | 24,334,000 | PRN | SOLE | 0 | 24,334,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 177,750 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,370 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 128 | 75,070 | SH | SOLE | 0 | 75,070 | 0 | 0 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 334,246 | 82,530 | SH | SOLE | 0 | 82,530 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 205,030 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 357,840 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 520,200 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 12,625 | 191,289 | SH | SOLE | 0 | 191,289 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 519,123 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 246,821 | 14,226 | SH | SOLE | 0 | 14,226 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,361,570 | 40,779 | SH | SOLE | 0 | 40,779 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 320 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 255,600 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203,460 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,756,205 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 63,865,086 | 676,752 | SH | SOLE | 0 | 676,752 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,577,652 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 16,448,861 | 1,654,815 | SH | SOLE | 0 | 1,654,815 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 8,393,511 | 839,771 | SH | SOLE | 0 | 839,771 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 21,120,966 | 2,118,452 | SH | SOLE | 0 | 2,118,452 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 596,412 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 452,580 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 692,064 | 15,301 | SH | SOLE | 0 | 15,301 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,523,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 239,390 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 193,320 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 161,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 597,500 | 35,481 | SH | SOLE | 0 | 35,481 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 14,734 | 73,748 | SH | SOLE | 0 | 73,748 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 457,520 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 195,577 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 624,780 | 17,800 | SH | Put | SOLE | 0 | 17,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,054,820 | 4,500,000 | PRN | SOLE | 0 | 4,500,000 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,167,345 | 47,511 | SH | SOLE | 0 | 47,511 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 2,827,206 | 2,760,000 | PRN | SOLE | 0 | 2,760,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 594,490 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 181,934 | 18,294 | SH | SOLE | 0 | 18,294 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,565,488 | 30,216 | SH | SOLE | 0 | 30,216 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 367,020 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,605,185 | 257,684 | SH | SOLE | 0 | 257,684 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 646,575 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 150,457 | 15,213 | SH | SOLE | 0 | 15,213 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 686,544 | 93,154 | SH | SOLE | 0 | 93,154 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 88,814 | 12,509 | SH | SOLE | 0 | 12,509 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 950,040 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 95,004 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 150,423 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 113,696 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,504 | 5,100 | SH | Call | SOLE | 0 | 5,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,274,976 | 419,400 | SH | Put | SOLE | 0 | 419,400 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 307,540 | 30,092 | SH | SOLE | 0 | 30,092 | 0 | 0 | |
CROCS INC | COM | 227046109 | 368,011 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 2,480 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 139,756 | 22,505 | SH | SOLE | 0 | 22,505 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 418,450 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 283,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 838,710 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,492,439 | 24,461 | SH | SOLE | 0 | 24,461 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 847,156 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 305,292 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 201,346 | 18,371 | SH | SOLE | 0 | 18,371 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 587,212 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 804,400 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 231,473 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,223,495 | 19,891 | SH | SOLE | 0 | 19,891 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,199,445 | 19,500 | SH | Put | SOLE | 0 | 19,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 418,988 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 108,683,471 | 39,416,000 | PRN | SOLE | 0 | 39,416,000 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 113,235 | 1,072,300 | SH | SOLE | 0 | 1,072,300 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,647,319 | 263,546 | SH | SOLE | 0 | 263,546 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 150,000 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 323,200 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 549,315 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 6,950 | 406,433 | SH | SOLE | 0 | 406,433 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,700 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 351,951 | 30,900 | SH | Put | SOLE | 0 | 30,900 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 1,768 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 537,120 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,444,976 | 2,682,000 | PRN | SOLE | 0 | 2,682,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 270,663 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 380,060 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 711,300 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 274,520 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 6,288,130 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 143,222 | 249,081 | SH | SOLE | 0 | 249,081 | 0 | 0 | |
EARGO INC | COM | 270087109 | 18,687 | 32,500 | SH | Put | SOLE | 0 | 32,500 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 213,616 | 19,262 | SH | SOLE | 0 | 19,262 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68,331 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 665,511 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 508,960 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 100,697 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 378,820 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,776 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 697,212 | 35,479 | SH | SOLE | 0 | 35,479 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | 284849114 | 5,299 | 77,018 | SH | SOLE | 0 | 77,018 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 52,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 485,502 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 47,921 | 13,537 | SH | SOLE | 0 | 13,537 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 353,552 | 7,600 | SH | Call | SOLE | 0 | 7,600 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 4,470,727 | 3,422,000 | PRN | SOLE | 0 | 3,422,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 542 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 5,626,148 | 315,512 | SH | SOLE | 0 | 315,512 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,132,694 | 299,518 | SH | SOLE | 0 | 299,518 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 169,150 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 444,850 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 32,889 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 332,302 | 44,307 | SH | SOLE | 0 | 44,307 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 33,990 | 135,962 | SH | SOLE | 0 | 135,962 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 640 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 120,690 | 27,000 | SH | Put | SOLE | 0 | 27,000 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 16,594,560 | 10,320,000 | PRN | SOLE | 0 | 10,320,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 221,001 | 516,961 | SH | SOLE | 0 | 516,961 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 355,445 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 36,138 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1,218 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 52 | 32 | SH | Put | SOLE | 0 | 32 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 470,412 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,554,438 | 23,159 | SH | SOLE | 0 | 23,159 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,288,293 | 128,316 | SH | SOLE | 0 | 128,316 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 13,789 | 47,500 | SH | Call | SOLE | 0 | 47,500 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 292,482 | 20,714 | SH | SOLE | 0 | 20,714 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 9,738 | 117,331 | SH | SOLE | 0 | 117,331 | 0 | 0 | |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 103,642 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 723,847 | 71,035 | SH | SOLE | 0 | 71,035 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227,977 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | PUT | 31620R953 | 225,720 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203,550 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 64 | 12,476 | SH | SOLE | 0 | 12,476 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,695,162 | 268,042 | SH | SOLE | 0 | 268,042 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 936,932 | 219,937 | SH | SOLE | 0 | 219,937 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,526,375 | 184,750 | SH | SOLE | 0 | 184,750 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,937,950 | 79,100 | SH | Call | SOLE | 0 | 79,100 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,685,600 | 68,800 | SH | Put | SOLE | 0 | 68,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 209,167 | 25,080 | SH | SOLE | 0 | 25,080 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 508 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,060,033 | 105,476 | SH | SOLE | 0 | 105,476 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,497,900 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 201,379 | 27,700 | SH | Put | SOLE | 0 | 27,700 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 345,950 | 532,149 | SH | SOLE | 0 | 532,149 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 201,100 | 20,010 | SH | SOLE | 0 | 20,010 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,880,246 | 83,100 | SH | Put | SOLE | 0 | 83,100 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 227,700 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 256,995 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,283,003 | 726,122 | SH | SOLE | 0 | 726,122 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 625,900 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 161,342 | 25,981 | SH | SOLE | 0 | 25,981 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,188 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,005 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,888,470 | 687,472 | SH | SOLE | 0 | 687,472 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,100 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 1,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,298,896 | 229,202 | SH | SOLE | 0 | 229,202 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,499 | 74,950 | SH | SOLE | 0 | 74,950 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 6,348,077 | 630,395 | SH | SOLE | 0 | 630,395 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 861,313 | 41,791 | SH | SOLE | 0 | 41,791 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 511,733 | 45,609 | SH | SOLE | 0 | 45,609 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 673,073 | 65,474 | SH | SOLE | 0 | 65,474 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 276,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 882,388 | 47,800 | SH | Put | SOLE | 0 | 47,800 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 5,882,741 | 682,809 | SH | SOLE | 0 | 682,809 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 38,904 | 88,418 | SH | SOLE | 0 | 88,418 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 847,927 | 108,154 | SH | SOLE | 0 | 108,154 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 110 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 440,451 | 20,553 | SH | SOLE | 0 | 20,553 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,248,585 | 34,539 | SH | SOLE | 0 | 34,539 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,728,655 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,351,600 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 1,615,584 | 1,795,094 | SH | SOLE | 0 | 1,795,094 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 275,724 | 49,680 | SH | SOLE | 0 | 49,680 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 27,750 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 323,565 | 58,300 | SH | Put | SOLE | 0 | 58,300 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,338,400 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 38,481,915 | 593,570 | SH | SOLE | 0 | 593,570 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,007,360 | 99,640 | SH | SOLE | 0 | 99,640 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 248,300 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 694 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 339,553 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,317,801 | 49,467 | SH | SOLE | 0 | 49,467 | 0 | 0 | |
GMS INC | COM | 36251C103 | 499,892 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 22 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 368,345 | 28,822 | SH | SOLE | 0 | 28,822 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 136,731 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 7,456,271 | 8,188,000 | PRN | SOLE | 0 | 8,188,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 524,892 | 52,753 | SH | SOLE | 0 | 52,753 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 47,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 476 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 8,799,516 | 7,200,000 | PRN | SOLE | 0 | 7,200,000 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 128,263 | 15,472 | SH | SOLE | 0 | 15,472 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 8,732,053 | 7,340,000 | PRN | SOLE | 0 | 7,340,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,374,296 | 3,528,000 | PRN | SOLE | 0 | 3,528,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,929,617 | 8,902,000 | PRN | SOLE | 0 | 8,902,000 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 1,633 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2,876,082 | 153,719 | SH | SOLE | 0 | 153,719 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 464,008 | 24,800 | SH | Call | SOLE | 0 | 24,800 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5,925,457 | 316,700 | SH | Put | SOLE | 0 | 316,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 216,444 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 9,033,119 | 8,504,000 | PRN | SOLE | 0 | 8,504,000 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 246,677 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,080,109 | 53,806 | SH | SOLE | 0 | 53,806 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 686,286 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 933 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,829,657 | 2,042,000 | PRN | SOLE | 0 | 2,042,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,110,601 | 148,974 | SH | SOLE | 0 | 148,974 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,260,183 | 276,815 | SH | SOLE | 0 | 276,815 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 483,018 | 131,255 | SH | SOLE | 0 | 131,255 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 132,938 | 20,452 | SH | SOLE | 0 | 20,452 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 227,342 | 22,072 | SH | SOLE | 0 | 22,072 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 21,079 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 63,812 | 30,100 | SH | Call | SOLE | 0 | 30,100 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 21,200 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 411,455 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 149,890 | 14,844 | SH | SOLE | 0 | 14,844 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 398,300 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 432,440 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 236,460 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 492,876 | 18,343 | SH | SOLE | 0 | 18,343 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 436,240 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 1,245,302 | 43,787 | SH | SOLE | 0 | 43,787 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,309 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 15,965 | 10,300 | SH | Call | SOLE | 0 | 10,300 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,357,410 | 2,749,000 | PRN | SOLE | 0 | 2,749,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,208,606 | 24,797 | SH | SOLE | 0 | 24,797 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 301 | 49,317 | SH | SOLE | 0 | 49,317 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 144,584 | 24,800 | SH | Call | SOLE | 0 | 24,800 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 119,443 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 626,990 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 39,522,133 | 26,273,000 | PRN | SOLE | 0 | 26,273,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,676,829 | 2,013,000 | PRN | SOLE | 0 | 2,013,000 | 0 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 18,259 | 207,721 | SH | SOLE | 0 | 207,721 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 826,827 | 585,000 | PRN | SOLE | 0 | 585,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,772,134 | 5,927,000 | PRN | SOLE | 0 | 5,927,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,048,400 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340,428 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,338,482 | 44,189 | SH | SOLE | 0 | 44,189 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,111,320 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,286,144 | 43,200 | SH | Put | SOLE | 0 | 43,200 | 0 | 0 |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 760,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,718,968 | 69,735 | SH | SOLE | 0 | 69,735 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 184,875 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 11,133,286 | 11,966,000 | PRN | SOLE | 0 | 11,966,000 | 0 | 0 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 1,778 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 5,411,355 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 377,595 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 281,120 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 249,028 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 661,911 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,472,600 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,945,200 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,442,070 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,580,990 | 68,100 | SH | Call | SOLE | 0 | 68,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 947,500 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 579,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 477,070 | 19,523 | SH | SOLE | 0 | 19,523 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 893,389 | 117,089 | SH | SOLE | 0 | 117,089 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 40,559 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 6,000 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,666,441 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 144,763 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 952,135 | 95,500 | SH | SOLE | 0 | 95,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 948,213 | 5,952 | SH | Put | SOLE | 0 | 5,952 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 225,756 | 468,179 | SH | SOLE | 0 | 468,179 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 34,840 | 10,400 | SH | Call | SOLE | 0 | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 469,350 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 974,815 | 95,852 | SH | SOLE | 0 | 95,852 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 67,979 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 319,748 | 47,300 | SH | Call | SOLE | 0 | 47,300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 102,680 | 30,200 | SH | Call | SOLE | 0 | 30,200 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 8,048 | 111,776 | SH | SOLE | 0 | 111,776 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 9,142,329 | 916,065 | SH | SOLE | 0 | 916,065 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,702,855 | 2,280,548 | SH | SOLE | 0 | 2,280,548 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 204,594 | 25,800 | SH | Put | SOLE | 0 | 25,800 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 157 | 52,400 | SH | SOLE | 0 | 52,400 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 378,375 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 4,830,391 | 84,147 | SH | SOLE | 0 | 84,147 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 875 | 19,405 | SH | SOLE | 0 | 19,405 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 958,986 | 38,700 | SH | Call | SOLE | 0 | 38,700 | 0 | 0 |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 19,277 | 155,206 | SH | SOLE | 0 | 155,206 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 204,821 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 438,774 | 8,668 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 477,528 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 557,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 496,130 | 44,616 | SH | SOLE | 0 | 44,616 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 15,682 | 367,256 | SH | SOLE | 0 | 367,256 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 232 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,592,115 | 256,645 | SH | SOLE | 0 | 256,645 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 267,957 | 22,442 | SH | SOLE | 0 | 22,442 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,068,302 | 8,373,000 | PRN | SOLE | 0 | 8,373,000 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 880 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2,778 | 55,662 | SH | SOLE | 0 | 55,662 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 546,339 | 54,093 | SH | SOLE | 0 | 54,093 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 752,062 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,084,755 | 305,724 | SH | SOLE | 0 | 305,724 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 495 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,178 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 204,000 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,859,159 | 24,511 | SH | SOLE | 0 | 24,511 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 987,849 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 808,822 | 42,727 | SH | SOLE | 0 | 42,727 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 433,056 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,046,114 | 153,806 | SH | SOLE | 0 | 153,806 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,460,767 | 62,599 | SH | SOLE | 0 | 62,599 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,227,494 | 133,593 | SH | SOLE | 0 | 133,593 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 995,347 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 24,888 | 37,168 | SH | SOLE | 0 | 37,168 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,665 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,097,520 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,841,208 | 18,700 | SH | Put | SOLE | 0 | 18,700 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 6,220 | 155,500 | SH | SOLE | 0 | 155,500 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,018,067 | 103,678 | SH | SOLE | 0 | 103,678 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 44,793 | 139,978 | SH | SOLE | 0 | 139,978 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 23,254 | 84,561 | SH | SOLE | 0 | 84,561 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 48,985 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 111,455 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 734,080 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 204,900 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 124,989 | 18,300 | SH | Put | SOLE | 0 | 18,300 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 218,339 | 114,915 | SH | SOLE | 0 | 114,915 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 423,829 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 55,440 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 568,091 | 6,842 | SH | SOLE | 0 | 6,842 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 830,300 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,444,288 | 63,569 | SH | SOLE | 0 | 63,569 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 399,750 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 4,789,536 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 75,240 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,840 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 96,444 | 28,200 | SH | Put | SOLE | 0 | 28,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 455,667 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 437,080 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 8,454 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 8,400 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 19,391,711 | 19,826,000 | PRN | SOLE | 0 | 19,826,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 13,953,790 | 1,396,077 | SH | SOLE | 0 | 1,396,077 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 243,533 | 32,256 | SH | SOLE | 0 | 32,256 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 281,295 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 257,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,905,900 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 381,160 | 37,851 | SH | SOLE | 0 | 37,851 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 388,214 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 8,051 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,168,992 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 222,507 | 6,700 | SH | Put | SOLE | 0 | 6,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 487,377 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 3,856,554 | 439,243 | SH | SOLE | 0 | 439,243 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 288,127 | 45,662 | SH | SOLE | 0 | 45,662 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 201,920 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,430,784 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 391,644 | 98,900 | SH | Call | SOLE | 0 | 98,900 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 391,523 | 349,574 | SH | SOLE | 0 | 349,574 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 664,594 | 3,700 | SH | Call | SOLE | 0 | 3,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 260,252 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 463,680 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 6,302 | 128,610 | SH | SOLE | 0 | 128,610 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,686,556 | 154,872 | SH | SOLE | 0 | 154,872 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17,424 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 38,115 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 3,342 | 81,325 | SH | SOLE | 0 | 81,325 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,478,942 | 3,842,000 | PRN | SOLE | 0 | 3,842,000 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,334,644 | 65,746 | SH | SOLE | 0 | 65,746 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 329,025 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 430,700 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 4,915 | 98,300 | SH | SOLE | 0 | 98,300 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 14,605 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 26,105 | 22,700 | SH | Put | SOLE | 0 | 22,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,896,741 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,371,713 | 230,936 | SH | SOLE | 0 | 230,936 | 0 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 3,380,023 | 3,619,000 | PRN | SOLE | 0 | 3,619,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 42,793 | 53,491 | SH | SOLE | 0 | 53,491 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 175,370 | 27,147 | SH | SOLE | 0 | 27,147 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 243,464 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 187,280 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 650,504 | 42,712 | SH | SOLE | 0 | 42,712 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 645,232 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 115,323 | 501,404 | SH | SOLE | 0 | 501,404 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 338,318 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 383,344 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 260,080 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 145,726 | 17,104 | SH | SOLE | 0 | 17,104 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,587,738 | 2,264,000 | PRN | SOLE | 0 | 2,264,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 394,855 | 50,045 | SH | SOLE | 0 | 50,045 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 1,181,915 | 126,408 | SH | SOLE | 0 | 126,408 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 837,611 | 84,182 | SH | SOLE | 0 | 84,182 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,725,432 | 153,919 | SH | SOLE | 0 | 153,919 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,107,940 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 836,000 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 21,541,807 | 425,497 | SH | SOLE | 0 | 425,497 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 7,109 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 34,992 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,080 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 314,769 | 32,284 | SH | SOLE | 0 | 32,284 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 397,800 | 40,800 | SH | Put | SOLE | 0 | 40,800 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 41,985,220 | 1,113,371 | SH | SOLE | 0 | 1,113,371 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,518 | 129,153 | SH | SOLE | 0 | 129,153 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1,066 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,357,470 | 134,270 | SH | SOLE | 0 | 134,270 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,155,835 | 115,123 | SH | SOLE | 0 | 115,123 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 6,966,238 | 693,158 | SH | SOLE | 0 | 693,158 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 8,799,097 | 875,532 | SH | SOLE | 0 | 875,532 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 672,312 | 65,400 | SH | Call | SOLE | 0 | 65,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 931,368 | 90,600 | SH | Put | SOLE | 0 | 90,600 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 3,690,946 | 4,132,000 | PRN | SOLE | 0 | 4,132,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 318,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 131,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,291,738 | 9,800 | SH | Call | SOLE | 0 | 9,800 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 319,842 | 201,158 | SH | SOLE | 0 | 201,158 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 397,062 | 38,700 | SH | Put | SOLE | 0 | 38,700 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 8,004,662 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,392,210 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 665,350 | 73,337 | SH | SOLE | 0 | 73,337 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 230,249 | 20,376 | SH | SOLE | 0 | 20,376 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 652,530 | 35,120 | SH | SOLE | 0 | 35,120 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 15,946 | 27,550 | SH | SOLE | 0 | 27,550 | 0 | 0 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 303,175 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 1,168,867 | 1,525,000 | PRN | SOLE | 0 | 1,525,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,675,085 | 64,882 | SH | SOLE | 0 | 64,882 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 72,523 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 339,167 | 120,700 | SH | Call | SOLE | 0 | 120,700 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 301 | 13,373 | SH | SOLE | 0 | 13,373 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 9,302 | 20,200 | SH | Call | SOLE | 0 | 20,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 317,640 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 16,311 | 29,656 | SH | SOLE | 0 | 29,656 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,394,205 | 1,595,000 | PRN | SOLE | 0 | 1,595,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 326,280 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 366,410 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,600 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,036 | 37,100 | SH | Put | SOLE | 0 | 37,100 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,244,158 | 61,349 | SH | SOLE | 0 | 61,349 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 5,854 | 58,544 | SH | SOLE | 0 | 58,544 | 0 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 648 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 530,670 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 45,212 | 51,956 | SH | SOLE | 0 | 51,956 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,845,948 | 75,842 | SH | SOLE | 0 | 75,842 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 246,058 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 341,200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 275,400 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 6,810 | 71,756 | SH | SOLE | 0 | 71,756 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 771,954 | 87,128 | SH | SOLE | 0 | 87,128 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 484,800 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 290,485 | 282,024 | SH | SOLE | 0 | 282,024 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 36,314 | 52,717 | SH | SOLE | 0 | 52,717 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 202,840 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 789,475 | 41,464 | SH | SOLE | 0 | 41,464 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 851,203 | 13,409 | SH | SOLE | 0 | 13,409 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 396,300 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
PEAK BIO INC | *W EXP 10/26/202 | 70470P116 | 2,126 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,822,271 | 2,200,000 | PRN | SOLE | 0 | 2,200,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 289,810 | 36,500 | SH | Call | SOLE | 0 | 36,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 206,440 | 26,000 | SH | Put | SOLE | 0 | 26,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 654,035 | 59,566 | SH | SOLE | 0 | 59,566 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,159,256 | 1,425,000 | PRN | SOLE | 0 | 1,425,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 317,059 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 773,655 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 467 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 188,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 5,486,042 | 3,250,000 | PRN | SOLE | 0 | 3,250,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 185,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,500 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 814,665 | 15,899 | SH | SOLE | 0 | 15,899 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,604,592 | 160,184 | SH | SOLE | 0 | 160,184 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 970,722 | 59,700 | SH | Call | SOLE | 0 | 59,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,466,572 | 582,200 | SH | Put | SOLE | 0 | 582,200 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 95,788,223 | 665,612 | SH | SOLE | 0 | 665,612 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 404,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,259,785 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 403,937 | 24,001 | SH | SOLE | 0 | 24,001 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,683 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 510,195 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 142,837 | 166,089 | SH | SOLE | 0 | 166,089 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 17,268 | 39,245 | SH | SOLE | 0 | 39,245 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 35,018 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 13,750 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 8,525 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 812 | 44,380 | SH | SOLE | 0 | 44,380 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 10,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 158,769 | 29,900 | SH | Call | SOLE | 0 | 29,900 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 79,650 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 5,396 | 67,450 | SH | SOLE | 0 | 67,450 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,397,950 | 138,274 | SH | SOLE | 0 | 138,274 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 168,715 | 16,821 | SH | SOLE | 0 | 16,821 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,293,046 | 72,318 | SH | SOLE | 0 | 72,318 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 12,516 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 586,600 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 30,336 | 551,573 | SH | SOLE | 0 | 551,573 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 549,190 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,005,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 326,139 | 11,757 | SH | SOLE | 0 | 11,757 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 554,950 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 165,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 165,000 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,034,000 | 9,400 | SH | Put | SOLE | 0 | 9,400 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 2,881,612 | 2,945,000 | PRN | SOLE | 0 | 2,945,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 364,240 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 227,650 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 226,600 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 408,972 | 39,400 | SH | Put | SOLE | 0 | 39,400 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 299,845 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16,512 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 54,188 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,491,891 | 139,564 | SH | SOLE | 0 | 139,564 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,541,614 | 53,744 | SH | SOLE | 0 | 53,744 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 596,177 | 15,693 | SH | SOLE | 0 | 15,693 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 528,061 | 13,900 | SH | Call | SOLE | 0 | 13,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 42,400 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 42,400 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 1,822,012 | 1,995,000 | PRN | SOLE | 0 | 1,995,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 360,745 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 303,660 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 415,310 | 119,000 | SH | Call | SOLE | 0 | 119,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 392,619 | 500,151 | SH | SOLE | 0 | 500,151 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 19,294 | 12,059 | SH | SOLE | 0 | 12,059 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 10,400 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 35,520 | 22,200 | SH | Put | SOLE | 0 | 22,200 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 315,700 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,813,905 | 84,016 | SH | SOLE | 0 | 84,016 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 280,670 | 13,000 | SH | Call | SOLE | 0 | 13,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 356,235 | 16,500 | SH | Put | SOLE | 0 | 16,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 981,248 | 1,063,000 | PRN | SOLE | 0 | 1,063,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 13,125 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,493 | 43,124 | SH | SOLE | 0 | 43,124 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391,600 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 324,563 | 37,392 | SH | SOLE | 0 | 37,392 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 389,006 | 31,678 | SH | SOLE | 0 | 31,678 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 335,426 | 18,200 | SH | Call | SOLE | 0 | 18,200 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,347,477 | 133,612 | SH | SOLE | 0 | 133,612 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 420,000 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,020,570 | 526,067 | SH | SOLE | 0 | 526,067 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 800,766 | 16,200 | SH | Put | SOLE | 0 | 16,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 2,465,500 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,994,076 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 7,716 | 169,572 | SH | SOLE | 0 | 169,572 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 76,540 | 43,000 | SH | Put | SOLE | 0 | 43,000 | 0 | 0 |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 37,533 | 30,026 | SH | SOLE | 0 | 30,026 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,472,847 | 19,701 | SH | SOLE | 0 | 19,701 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,386,663 | 445,028 | SH | SOLE | 0 | 445,028 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 3,977,041 | 47,222 | SH | SOLE | 0 | 47,222 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 290,460 | 47,000 | SH | Call | SOLE | 0 | 47,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,566,630 | 253,500 | SH | Put | SOLE | 0 | 253,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 653,536 | 4,929 | SH | SOLE | 0 | 4,929 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 371,296 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,770,778 | 29,100 | SH | Call | SOLE | 0 | 29,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 310,992 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 8,868,606 | 4,747,000 | PRN | SOLE | 0 | 4,747,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 3,469,284 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,310,404 | 61,923 | SH | SOLE | 0 | 61,923 | 0 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 13,912 | 45,869 | SH | SOLE | 0 | 45,869 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 280,800 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 332,790 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,270,506 | 544,365 | SH | SOLE | 0 | 544,365 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,263,595 | 23,500 | SH | Put | SOLE | 0 | 23,500 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,471,602 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 260,150 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 394,575 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,431,887 | 62,100 | SH | Call | SOLE | 0 | 62,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,432,771 | 199,300 | SH | Put | SOLE | 0 | 199,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,307 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,643,000 | 165,000 | SH | Call | SOLE | 0 | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,026,000 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,340,600 | 33,200 | SH | Put | SOLE | 0 | 33,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 234,082 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 158,896 | 260,698 | SH | SOLE | 0 | 260,698 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 31,084 | 51,000 | SH | Put | SOLE | 0 | 51,000 | 0 | 0 |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 13,300,654 | 13,482,000 | PRN | SOLE | 0 | 13,482,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 342 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 31,263 | 223,306 | SH | SOLE | 0 | 223,306 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 32,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,824,108 | 32,030 | SH | SOLE | 0 | 32,030 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 528,747 | 49,601 | SH | SOLE | 0 | 49,601 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 147,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 225,216 | 30,600 | SH | Call | SOLE | 0 | 30,600 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 147,200 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 1,942 | 24,391 | SH | SOLE | 0 | 24,391 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 374,000 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 914,834 | 729,000 | PRN | SOLE | 0 | 729,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 269,908 | 26,750 | SH | SOLE | 0 | 26,750 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 587,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,854 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 876,000 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,527,852 | 258,958 | SH | SOLE | 0 | 258,958 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 802,400 | 136,000 | SH | Call | SOLE | 0 | 136,000 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,587,690 | 269,100 | SH | Put | SOLE | 0 | 269,100 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 3,930 | 31,847 | SH | SOLE | 0 | 31,847 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,151 | 38,370 | SH | SOLE | 0 | 38,370 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 410,085 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 2,514,038 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 179,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,132,248 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 289,508 | 62,800 | SH | Put | SOLE | 0 | 62,800 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 19,144 | 45,582 | SH | SOLE | 0 | 45,582 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 213,180 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 1,332 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,405,285 | 582,100 | SH | SOLE | 0 | 582,100 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,089,200 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,624,289 | 9,477 | SH | SOLE | 0 | 9,477 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,591,780 | 46,000 | SH | Put | SOLE | 0 | 46,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 998,580 | 17,000 | SH | Call | SOLE | 0 | 17,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 6,346,703 | 279,620 | SH | SOLE | 0 | 279,620 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,073,451 | 269,601 | SH | SOLE | 0 | 269,601 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,715,448 | 44,574 | SH | SOLE | 0 | 44,574 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,931,894 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 134,290 | 14,271 | SH | SOLE | 0 | 14,271 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23,525 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,882 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 15,441 | 31,006 | SH | SOLE | 0 | 31,006 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,695,852 | 65,200 | SH | Call | SOLE | 0 | 65,200 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 184,679 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 262,161 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,370,940 | 580,389 | SH | SOLE | 0 | 580,389 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 416,480 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 64,862 | 45,358 | SH | SOLE | 0 | 45,358 | 0 | 0 | |
STEM INC | COM | 85859N102 | 52,862 | 5,913 | SH | SOLE | 0 | 5,913 | 0 | 0 | |
STEM INC | COM | 85859N102 | 178,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 32,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,097,540 | 159,000 | SH | Call | SOLE | 0 | 159,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 99,386 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 5,338,001 | 5,950,000 | PRN | SOLE | 0 | 5,950,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,718,750 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,838,564 | 57,944 | SH | SOLE | 0 | 57,944 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 132,110 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 420,350 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 560 | 24,328 | SH | SOLE | 0 | 24,328 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,006,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,205,628 | 218,163 | SH | SOLE | 0 | 218,163 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 2,175,110 | 287,713 | SH | SOLE | 0 | 287,713 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 309,615 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 328,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 293,440 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 334,946 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 192,269 | 414,552 | SH | SOLE | 0 | 414,552 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 4,690 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 195,104 | 41,600 | SH | Put | SOLE | 0 | 41,600 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 287,020 | 28,446 | SH | SOLE | 0 | 28,446 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,373,809 | 59,498 | SH | SOLE | 0 | 59,498 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 304,640 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 83,365 | 14,423 | SH | SOLE | 0 | 14,423 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,296,917 | 529,427 | SH | SOLE | 0 | 529,427 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 559,736 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 905,717 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 457,125 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 343,557 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,348,150 | 63,622 | SH | SOLE | 0 | 63,622 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 80,522 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,163,442 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,057 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 201,960 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 6,385 | 63,850 | SH | SOLE | 0 | 63,850 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 15,800 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 615,900 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 15,012 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 2,248 | 59,002 | SH | SOLE | 0 | 59,002 | 0 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 188,279 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 123,742 | 187,488 | SH | SOLE | 0 | 187,488 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 415,195 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 253,175 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 954 | 39,765 | SH | SOLE | 0 | 39,765 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 532,874 | 51,937 | SH | SOLE | 0 | 51,937 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 299,520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 149,760 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 297,226 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,035,179 | 95,536 | SH | SOLE | 0 | 95,536 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,375,451 | 97,610 | SH | SOLE | 0 | 97,610 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 470,023 | 17,499 | SH | SOLE | 0 | 17,499 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 993,280 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 899,554 | 20,823 | SH | SOLE | 0 | 20,823 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,566,080 | 59,400 | SH | Call | SOLE | 0 | 59,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43,200 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,982,687 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 7,624,706 | 6,321,000 | PRN | SOLE | 0 | 6,321,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 5,329,846 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,224 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,368,912 | 300,200 | SH | Put | SOLE | 0 | 300,200 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 920,156 | 25,279 | SH | SOLE | 0 | 25,279 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,711,307 | 5,178,000 | PRN | SOLE | 0 | 5,178,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,529 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,414,248 | 137,239 | SH | SOLE | 0 | 137,239 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,265 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 461,208 | 45,619 | SH | SOLE | 0 | 45,619 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 248,151 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,855 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 801,133 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8,200 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 12,724,247 | 14,828,000 | PRN | SOLE | 0 | 14,828,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 762,002 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 370,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 249,116 | 19,600 | SH | Call | SOLE | 0 | 19,600 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 2,241,371 | 125,567 | SH | SOLE | 0 | 125,567 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 420,114 | 16,771 | SH | SOLE | 0 | 16,771 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 155,310 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 759,361 | 10,831 | SH | SOLE | 0 | 10,831 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 500,562 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 138,250 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 270,382 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 21,897 | 175,173 | SH | SOLE | 0 | 175,173 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 89,701 | 27,100 | SH | Call | SOLE | 0 | 27,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 504,110 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 253,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,046,596 | 32,055 | SH | SOLE | 0 | 32,055 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 532,224 | 9,600 | SH | Put | SOLE | 0 | 9,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 487,840 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,786,488 | 176,880 | SH | SOLE | 0 | 176,880 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 570,656 | 48,116 | SH | SOLE | 0 | 48,116 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875,586 | 22,223 | SH | SOLE | 0 | 22,223 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,346,870 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,566,036 | 26,200 | SH | Call | SOLE | 0 | 26,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 721,950 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 84,829 | 269,984 | SH | SOLE | 0 | 269,984 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 279,452 | 25,108 | SH | SOLE | 0 | 25,108 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,654,635 | 2,683,000 | PRN | SOLE | 0 | 2,683,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 305,500 | 32,500 | SH | Call | SOLE | 0 | 32,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 6,164 | 13,284 | SH | SOLE | 0 | 13,284 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 5,370 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,044 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 312,504 | 89,800 | SH | Put | SOLE | 0 | 89,800 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,044,643 | 464,831 | SH | SOLE | 0 | 464,831 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,984,487 | 2,044,000 | PRN | SOLE | 0 | 2,044,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 325,778 | 13,368 | SH | SOLE | 0 | 13,368 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 464,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 147,312 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 797,940 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 541,240 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 309,295 | 33,729 | SH | SOLE | 0 | 33,729 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 3,620 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 182,016 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 339,630 | 35,826 | SH | SOLE | 0 | 35,826 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,920 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 1,706,400 | 180,000 | SH | Put | SOLE | 0 | 180,000 | 0 | 0 |
WATSCO INC | CL B CONV | 942622101 | 447,195 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 460,460 | 14,000 | SH | Call | SOLE | 0 | 14,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,282,710 | 39,000 | SH | Put | SOLE | 0 | 39,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,150,046 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,670,583 | 32,808 | SH | SOLE | 0 | 32,808 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 938,522 | 22,730 | SH | SOLE | 0 | 22,730 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 120,250 | 24,845 | SH | SOLE | 0 | 24,845 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 189,799 | 22,044 | SH | SOLE | 0 | 22,044 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 186,334 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 454,410 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 256,350 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 503,672 | 37,700 | SH | Put | SOLE | 0 | 37,700 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 13,078 | 217,974 | SH | SOLE | 0 | 217,974 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 241,850 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 202,189 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 402,220 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 275,240 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 344,050 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 531,124 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 850 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,735,830 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,545,019 | 17,018,000 | PRN | SOLE | 0 | 17,018,000 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 6,945 | 69,454 | SH | SOLE | 0 | 69,454 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 234,329 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 1,019,948 | 100,093 | SH | SOLE | 0 | 100,093 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 32,702 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 33,238 | 24,991 | SH | SOLE | 0 | 24,991 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 312,515 | 56,309 | SH | SOLE | 0 | 56,309 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 25,654,547 | 24,694,000 | PRN | SOLE | 0 | 24,694,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,065,482 | 120,156 | SH | SOLE | 0 | 120,156 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 146,115 | 8,500 | SH | Put | SOLE | 0 | 8,500 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 263,295 | 28,190 | SH | SOLE | 0 | 28,190 | 0 | 0 | |
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 22,997 | 14,648 | SH | SOLE | 0 | 14,648 | 0 | 0 |