The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   279,200 5,000 SH Call SOLE 0 5,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,794,426 4,990,000 PRN   SOLE 0 4,990,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   74,475 7,500 SH Call SOLE 0 7,500 0 0
3-D SYS CORP DEL COM NEW 88554D205   66,531 6,700 SH Put SOLE 0 6,700 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,698,426 4,250,000 PRN   SOLE 0 4,250,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   60,376 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   300,290 31,477 SH   SOLE 0 31,477 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,551,590 87,217 SH   SOLE 0 87,217 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   219,310 19,137 SH   SOLE 0 19,137 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   22,920 2,000 SH Put SOLE 0 2,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   351,325 6,500 SH   SOLE 0 6,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   945,875 17,500 SH Call SOLE 0 17,500 0 0
ACCOLADE INC COM 00437E102   136,047 10,100 SH Call SOLE 0 10,100 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   977,740 1,000,000 PRN   SOLE 0 1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   851,430 10,100 SH   SOLE 0 10,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   598,530 7,100 SH Call SOLE 0 7,100 0 0
ADAM NAT RES FD INC COM 00548F105   11,151,629 535,621 SH   SOLE 0 535,621 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   882,340 52,489 SH   SOLE 0 52,489 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   83,899 90,702 SH   SOLE 0 90,702 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,780 20 SH   SOLE 0 20 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   488,990 1,000 SH Call SOLE 0 1,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,180,325 213,055 SH   SOLE 0 213,055 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   550 21,904 SH   SOLE 0 21,904 0 0
AES CORP COM 00130H105   1,442,145 69,568 SH   SOLE 0 69,568 0 0
AFFIRM HLDGS INC COM CL A 00827B106   306,600 20,000 SH Put SOLE 0 20,000 0 0
AGCO CORP COM 001084102   565,106 4,300 SH   SOLE 0 4,300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   114,522 6,069 SH   SOLE 0 6,069 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   94,350 5,000 SH Put SOLE 0 5,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,906,140 224,846 SH   SOLE 0 224,846 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   179,242 21,700 SH Call SOLE 0 21,700 0 0
ALIGHT INC COM CL A 01626W101   1,514,741 163,933 SH   SOLE 0 163,933 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,415,565 25,072 SH   SOLE 0 25,072 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   790,440 14,000 SH Call SOLE 0 14,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   471,384 2,868 SH   SOLE 0 2,868 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   657,440 4,000 SH Call SOLE 0 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,871,629 15,636 SH   SOLE 0 15,636 0 0
ALPHABET INC CAP STK CL A 02079K305   2,394,000 20,000 SH Call SOLE 0 20,000 0 0
ALPHABET INC CAP STK CL C 02079K107   292,747 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   18,865,317 16,217,000 PRN   SOLE 0 16,217,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   666,570 17,000 SH Call SOLE 0 17,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,034,419 153,900 SH Put SOLE 0 153,900 0 0
ALTRIA GROUP INC COM 02209S103   2,805,565 61,933 SH   SOLE 0 61,933 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   803,405 182,592 SH   SOLE 0 182,592 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   797,720 181,300 SH Call SOLE 0 181,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,593,920 816,800 SH Put SOLE 0 816,800 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   66,513,690 51,790,000 PRN   SOLE 0 51,790,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,830,566 993,900 SH Put SOLE 0 993,900 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,988,170 45,548 SH   SOLE 0 45,548 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,785,030 23,000 SH   SOLE 0 23,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,674,404 33,885 SH   SOLE 0 33,885 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   927,871 17,806 SH   SOLE 0 17,806 0 0
AMERICAN EXPRESS CO COM 025816109   871,000 5,000 SH Call SOLE 0 5,000 0 0
AMGEN INC COM 031162100   555,050 2,500 SH   SOLE 0 2,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   491,040 4,500 SH   SOLE 0 4,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   129,783 270,381 SH   SOLE 0 270,381 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   646,918 90,100 SH Put SOLE 0 90,100 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   495,348 2,500,000 PRN   SOLE 0 2,500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,985,062 186,566 SH   SOLE 0 186,566 0 0
ANTERO RESOURCES CORP COM 03674X106   4,012,770 174,241 SH   SOLE 0 174,241 0 0
ANTERO RESOURCES CORP COM 03674X106   115,150 5,000 SH Call SOLE 0 5,000 0 0
APA CORPORATION COM 03743Q108   2,138,051 62,571 SH   SOLE 0 62,571 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,398 11,399 SH   SOLE 0 11,399 0 0
APPHARVEST INC COM 03783T103   7,400 20,000 SH Call SOLE 0 20,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   890,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,230,776 10,915 SH   SOLE 0 10,915 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   563,195 686,823 SH   SOLE 0 686,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   377,800 5,000 SH   SOLE 0 5,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   624,741 21,099 SH   SOLE 0 21,099 0 0
ARK ETF TR INNOVATION ETF 00214Q104   264,840 6,000 SH   SOLE 0 6,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,884,612 495,800 SH Call SOLE 0 495,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,708,218 38,700 SH Put SOLE 0 38,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   283,901 12,562 SH   SOLE 0 12,562 0 0
ASANA INC CL A 04342Y104   551,000 25,000 SH Call SOLE 0 25,000 0 0
ASANA INC CL A 04342Y104   220,400 10,000 SH Put SOLE 0 10,000 0 0
ASSOCIATED BANC CORP COM 045487105   223,763 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   57,948 43,570 SH   SOLE 0 43,570 0 0
AT&T INC COM 00206R102   1,199,743 75,219 SH   SOLE 0 75,219 0 0
AT&T INC COM 00206R102   2,290,420 143,600 SH Call SOLE 0 143,600 0 0
AT&T INC COM 00206R102   94,798 5,000 SH Put SOLE 0 5,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   50,924 13,616 SH   SOLE 0 13,616 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   178,772 47,800 SH Call SOLE 0 47,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   96,118 25,700 SH Put SOLE 0 25,700 0 0
ATI INC COM 01741R102   216,727 4,900 SH Put SOLE 0 4,900 0 0
ATKORE INC COM 047649108   374,256 2,400 SH   SOLE 0 2,400 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   136,842 273,685 SH   SOLE 0 273,685 0 0
AUTODESK INC COM 052769106   409,220 2,000 SH   SOLE 0 2,000 0 0
AUTONATION INC COM 05329W102   164,610 1,000 SH   SOLE 0 1,000 0 0
AUTONATION INC COM 05329W102   823,050 5,000 SH Call SOLE 0 5,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   274,032 26,400 SH Put SOLE 0 26,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   384,993 2,100 SH   SOLE 0 2,100 0 0
BANK AMERICA CORP COM 060505104   430,350 15,000 SH   SOLE 0 15,000 0 0
BANK AMERICA CORP COM 060505104   1,434,500 50,000 SH Call SOLE 0 50,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   602,077 57,892 SH   SOLE 0 57,892 0 0
BARCLAYS PLC ADR 06738E204   835,054 106,241 SH   SOLE 0 106,241 0 0
BATH & BODY WORKS INC COM 070830104   390,038 10,401 SH   SOLE 0 10,401 0 0
BAYTEX ENERGY CORP COM 07317Q105   112,284 34,443 SH   SOLE 0 34,443 0 0
BELDEN INC COM 077454106   650,420 6,800 SH   SOLE 0 6,800 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   37,788 112,868 SH   SOLE 0 112,868 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   454,553 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   213,094 3,312 SH   SOLE 0 3,312 0 0
BIG LOTS INC COM 089302103   176,600 20,000 SH Put SOLE 0 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   9,130 41,500 SH   SOLE 0 41,500 0 0
BIO RAD LABS INC CL B 090572108   700,235 1,847 SH   SOLE 0 1,847 0 0
BIOHAVEN LTD COM G1110E107   3,588 150 SH   SOLE 0 150 0 0
BIOHAVEN LTD COM G1110E107   1,756,924 73,450 SH Put SOLE 0 73,450 0 0
BLACK KNIGHT INC COM 09215C105   1,373,790 23,000 SH   SOLE 0 23,000 0 0
BLACK KNIGHT INC COM 09215C105   955,680 16,000 SH Put SOLE 0 16,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,089,836 105,400 SH   SOLE 0 105,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   207,800 23,296 SH   SOLE 0 23,296 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   2,520 12,000 SH   SOLE 0 12,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   756 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   651,487 20,442 SH   SOLE 0 20,442 0 0
BLOOM ENERGY CORP COM CL A 093712107   327,000 20,000 SH Put SOLE 0 20,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   4,258,580 3,500,000 PRN   SOLE 0 3,500,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   587,754 36,416 SH   SOLE 0 36,416 0 0
BOEING CO COM 097023105   527,900 2,500 SH Put SOLE 0 2,500 0 0
BOISE CASCADE CO DEL COM 09739D100   542,100 6,000 SH   SOLE 0 6,000 0 0
BORGWARNER INC COM 099724106   122,275 2,500 SH   SOLE 0 2,500 0 0
BORGWARNER INC COM 099724106   244,550 5,000 SH Call SOLE 0 5,000 0 0
BORR DRILLING LTD SHS G1466R173   292,164 38,800 SH Put SOLE 0 38,800 0 0
BOX INC CL A 10316T104   215,914 7,349 SH   SOLE 0 7,349 0 0
BOX INC CL A 10316T104   88,140 3,000 SH Call SOLE 0 3,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,127,175 2,500,000 PRN   SOLE 0 2,500,000 0 0
BP PLC SPONSORED ADR 055622104   4,772,020 135,223 SH   SOLE 0 135,223 0 0
BP PLC SPONSORED ADR 055622104   1,058,700 30,000 SH Call SOLE 0 30,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   313,900 10,000 SH   SOLE 0 10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   3,192,387 4,100,000 PRN   SOLE 0 4,100,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,459 96,000 SH   SOLE 0 96,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   213,075 4,500 SH   SOLE 0 4,500 0 0
BRINKS CO COM 109696104   637,534 9,399 SH   SOLE 0 9,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,221,445 19,100 SH   SOLE 0 19,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   431,600 13,000 SH   SOLE 0 13,000 0 0
BROADCOM INC COM 11135F101   303,600 350 SH   SOLE 0 350 0 0
BROADCOM INC COM 11135F101   260,229 300 SH Call SOLE 0 300 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   798,356 1,000,000 PRN   SOLE 0 1,000,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   646,728 10,414 SH   SOLE 0 10,414 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   249,326 7,641 SH   SOLE 0 7,641 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   878,956 24,081 SH   SOLE 0 24,081 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,686,588 79,344 SH   SOLE 0 79,344 0 0
BRUNSWICK CORP COM 117043109   463,784 5,353 SH   SOLE 0 5,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   612,000 4,500 SH   SOLE 0 4,500 0 0
C3 AI INC CL A 12468P104   1,165,760 32,000 SH Put SOLE 0 32,000 0 0
CALLON PETE CO DEL COM 13123X508   273,546 7,800 SH   SOLE 0 7,800 0 0
CAMPBELL SOUP CO COM 134429109   278,831 6,100 SH   SOLE 0 6,100 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   6,933 33,000 SH   SOLE 0 33,000 0 0
CANO HEALTH INC COM CL A 13781Y103   51,430 37,000 SH   SOLE 0 37,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   492,165 4,500 SH   SOLE 0 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   109,370 1,000 SH Call SOLE 0 1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,479,737 15,647 SH   SOLE 0 15,647 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   49,185 127,422 SH   SOLE 0 127,422 0 0
CARISMA THERAPEUTICS INC COM 14216R101   91,953 10,485 SH   SOLE 0 10,485 0 0
CARMAX INC COM 143130102   418,500 5,000 SH Put SOLE 0 5,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   135,576 7,200 SH   SOLE 0 7,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,486,046 716,200 SH Put SOLE 0 716,200 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   60,186,061 30,191,000 PRN   SOLE 0 30,191,000 0 0
CARVANA CO CL A 146869102   362,880 14,000 SH Put SOLE 0 14,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   234,354 74,398 SH   SOLE 0 74,398 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   196,523 37,576 SH   SOLE 0 37,576 0 0
CELANESE CORP DEL COM 150870103   347,400 3,000 SH   SOLE 0 3,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,515 113,704 SH   SOLE 0 113,704 0 0
CENOVUS ENERGY INC COM 15135U109   322,620 19,000 SH   SOLE 0 19,000 0 0
CENTENE CORP DEL COM 15135B101   661,010 9,800 SH   SOLE 0 9,800 0 0
CENTENE CORP DEL COM 15135B101   809,400 12,000 SH Call SOLE 0 12,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,671,157 137,264 SH   SOLE 0 137,264 0 0
CENTRAL SECS CORP COM 155123102   1,488,841 40,779 SH   SOLE 0 40,779 0 0
CF INDS HLDGS INC COM 125269100   208,260 3,000 SH   SOLE 0 3,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   935,600 89,020 SH   SOLE 0 89,020 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   399,066 45,400 SH Call SOLE 0 45,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   175,800 20,000 SH Put SOLE 0 20,000 0 0
CHEMOURS CO COM 163851108   350,455 9,500 SH   SOLE 0 9,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   282,550 4,840 SH   SOLE 0 4,840 0 0
CHEVRON CORP NEW COM 166764100   4,238,852 26,939 SH   SOLE 0 26,939 0 0
CHEWY INC CL A 16679L109   394,700 10,000 SH Call SOLE 0 10,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   143,200 20,000 SH   SOLE 0 20,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   65,156 9,100 SH Call SOLE 0 9,100 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,240,620 32,291 SH   SOLE 0 32,291 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   218,994 5,700 SH Call SOLE 0 5,700 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,260,176 32,800 SH Put SOLE 0 32,800 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   8,406 46,701 SH   SOLE 0 46,701 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,238 30,274 SH   SOLE 0 30,274 0 0
CINEMARK HLDGS INC COM 17243V102   660,000 40,000 SH Call SOLE 0 40,000 0 0
CINEMARK HLDGS INC COM 17243V102   165,000 10,000 SH Put SOLE 0 10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   12,874,212 9,400,000 PRN   SOLE 0 9,400,000 0 0
CIRCOR INTL INC COM 17273K109   558,855 9,900 SH Put SOLE 0 9,900 0 0
CIRRUS LOGIC INC COM 172755100   364,545 4,500 SH   SOLE 0 4,500 0 0
CISCO SYS INC COM 17275R102   2,069,600 40,000 SH Call SOLE 0 40,000 0 0
CITIGROUP INC COM NEW 172967424   976,002 21,199 SH   SOLE 0 21,199 0 0
CITIGROUP INC COM NEW 172967424   1,381,200 30,000 SH Call SOLE 0 30,000 0 0
CITIZENS FINL GROUP INC COM 174610105   260,800 10,000 SH   SOLE 0 10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   262,591 7,574 SH   SOLE 0 7,574 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   250,540 7,896 SH   SOLE 0 7,896 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   201,120 12,000 SH   SOLE 0 12,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,045,920 16,000 SH Put SOLE 0 16,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   104,595 18,846 SH   SOLE 0 18,846 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   83,111 13,319 SH   SOLE 0 13,319 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   91,407 18,245 SH   SOLE 0 18,245 0 0
CNX RES CORP COM 12653C108   362,923 20,481 SH   SOLE 0 20,481 0 0
COCA COLA CONS INC COM 191098102   318,010 500 SH   SOLE 0 500 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   8,437 83,451 SH   SOLE 0 83,451 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   10,575 73,748 SH   SOLE 0 73,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   456,960 7,000 SH   SOLE 0 7,000 0 0
COHERENT CORP 6% CONV PFD A 19247G206   8,578,007 37,656 SH   SOLE 0 37,656 0 0
COHERENT CORP COM 19247G107   759,602 14,900 SH Call SOLE 0 14,900 0 0
COHERENT CORP COM 19247G107   759,602 14,900 SH Put SOLE 0 14,900 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   858,720 35,780 SH   SOLE 0 35,780 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   7,439,262 7,269,000 PRN   SOLE 0 7,269,000 0 0
COMCAST CORP NEW CL A 20030N101   457,050 11,000 SH   SOLE 0 11,000 0 0
COMCAST CORP NEW CL A 20030N101   412,600 10,000 SH Call SOLE 0 10,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,311,989 126,701 SH   SOLE 0 126,701 0 0
CONAGRA BRANDS INC COM 205887102   876,720 26,000 SH   SOLE 0 26,000 0 0
CONCENTRIX CORP COM 20602D101   323,000 4,000 SH   SOLE 0 4,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   20,145,708 18,000,000 PRN   SOLE 0 18,000,000 0 0
CONOCOPHILLIPS COM 20825C104   954,870 9,216 SH   SOLE 0 9,216 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   1,094,999 104,385 SH   SOLE 0 104,385 0 0
CONSOL ENERGY INC NEW COM 20854L108   542,480 8,000 SH   SOLE 0 8,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   457,750 5,000 SH Put SOLE 0 5,000 0 0
COREBRIDGE FINL INC COM 21871X109   388,520 22,000 SH   SOLE 0 22,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   585,376 69,854 SH   SOLE 0 69,854 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   298,049 350,000 PRN   SOLE 0 350,000 0 0
CROCS INC COM 227046109   381,621 3,394 SH   SOLE 0 3,394 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   543,545 19,357 SH   SOLE 0 19,357 0 0
CTS CORP COM 126501105   490,245 11,500 SH   SOLE 0 11,500 0 0
CUMULUS MEDIA INC COM CL A 231082801   30,890 7,534 SH   SOLE 0 7,534 0 0
CUMULUS MEDIA INC COM CL A 231082801   20,500 5,000 SH Put SOLE 0 5,000 0 0
CVS HEALTH CORP COM 126650100   1,002,385 14,500 SH   SOLE 0 14,500 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   157,180 60,454 SH   SOLE 0 60,454 0 0
DARLING INGREDIENTS INC COM 237266101   1,086,663 17,035 SH   SOLE 0 17,035 0 0
DELL TECHNOLOGIES INC CL C 24703L202   811,650 15,000 SH   SOLE 0 15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   71,310 1,500 SH   SOLE 0 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   950,800 20,000 SH Call SOLE 0 20,000 0 0
DESKTOP METAL INC COM CL A 25058X105   53,100 30,000 SH Put SOLE 0 30,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   123,002,161 39,416,000 PRN   SOLE 0 39,416,000 0 0
DICE THERAPEUTICS INC COM 23345J104   799,112 17,200 SH   SOLE 0 17,200 0 0
DICE THERAPEUTICS INC COM 23345J104   1,026,766 22,100 SH Put SOLE 0 22,100 0 0
DISH NETWORK CORPORATION CL A 25470M109   164,750 25,000 SH Put SOLE 0 25,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,331,445 2,500,000 PRN   SOLE 0 2,500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,672,331 3,000,000 PRN   SOLE 0 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   509,593 1,000,000 PRN   SOLE 0 1,000,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   226,530 27,000 SH Call SOLE 0 27,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   7,653 18,221 SH   SOLE 0 18,221 0 0
DOORDASH INC CL A 25809K105   1,436,696 18,800 SH Put SOLE 0 18,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   403,864 15,200 SH Call SOLE 0 15,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   236,473 8,900 SH Put SOLE 0 8,900 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   15,567 103,778 SH   SOLE 0 103,778 0 0
DROPBOX INC CL A 26210C104   800,100 30,000 SH   SOLE 0 30,000 0 0
DROPBOX INC CL A 26210C104   37,338 1,400 SH Call SOLE 0 1,400 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,400,478 2,500,000 PRN   SOLE 0 2,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,007,362 3,182,000 PRN   SOLE 0 3,182,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   221,429 4,467 SH   SOLE 0 4,467 0 0
DXC TECHNOLOGY CO COM 23355L106   558,475 20,901 SH   SOLE 0 20,901 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   3,508,610 2,500,000 PRN   SOLE 0 2,500,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   92,815 168,755 SH   SOLE 0 168,755 0 0
EAGLE MATLS INC COM 26969P108   279,630 1,500 SH   SOLE 0 1,500 0 0
EARGO INC COM NEW 270087208   42,674 8,656 SH   SOLE 0 8,656 0 0
EARGO INC COM NEW 270087208   9,244 1,875 SH Put SOLE 0 1,875 0 0
EATON VANCE FLTING RATE INC COM 278279104   371,646 31,819 SH   SOLE 0 31,819 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   184,171 33,731 SH   SOLE 0 33,731 0 0
EBAY INC. COM 278642103   591,785 13,242 SH   SOLE 0 13,242 0 0
ECOLAB INC COM 278865100   1,493,520 8,000 SH Put SOLE 0 8,000 0 0
EDISON INTL COM 281020107   312,525 4,500 SH   SOLE 0 4,500 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   1,232 77,018 SH   SOLE 0 77,018 0 0
ELEVANCE HEALTH INC COM 036752103   288,788 650 SH   SOLE 0 650 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   9,898 29,285 SH   SOLE 0 29,285 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   54,340 19,000 SH   SOLE 0 19,000 0 0
ENCORE WIRE CORP COM 292562105   148,744 800 SH   SOLE 0 800 0 0
ENCORE WIRE CORP COM 292562105   371,860 2,000 SH Call SOLE 0 2,000 0 0
ENETI INC COM Y2294C107   181,650 15,000 SH   SOLE 0 15,000 0 0
ENETI INC COM Y2294C107   243,411 20,100 SH Call SOLE 0 20,100 0 0
ENETI INC COM Y2294C107   58,128 4,800 SH Put SOLE 0 4,800 0 0
ENOVIX CORPORATION COM 293594107   248,952 13,800 SH   SOLE 0 13,800 0 0
ENOVIX CORPORATION COM 293594107   270,600 15,000 SH Put SOLE 0 15,000 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   5,342,919 253,063 SH   SOLE 0 253,063 0 0
EQT CORP COM 26884L109   2,281,358 55,467 SH   SOLE 0 55,467 0 0
EQUITABLE HLDGS INC COM 29452E101   543,064 19,995 SH   SOLE 0 19,995 0 0
EQUUS TOTAL RETURN INC COM 294766100   34,728 22,999 SH   SOLE 0 22,999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   375,078 13,263 SH   SOLE 0 13,263 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   494,900 17,500 SH Call SOLE 0 17,500 0 0
EUROPEAN EQUITY FD INC COM 298768102   366,442 42,560 SH   SOLE 0 42,560 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   120,101 136,462 SH   SOLE 0 136,462 0 0
EVGO INC CL A COM 30052F100   10,000 2,500 SH Call SOLE 0 2,500 0 0
EVGO INC CL A COM 30052F100   60,000 15,000 SH Put SOLE 0 15,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   17,442,172 10,320,000 PRN   SOLE 0 10,320,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   2,195,181 1,602,322 SH   SOLE 0 1,602,322 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   380,033 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   404,743 3,700 SH   SOLE 0 3,700 0 0
EXTREME NETWORKS COM 30226D106   442,850 17,000 SH   SOLE 0 17,000 0 0
EXXON MOBIL CORP COM 30231G102   1,304,053 12,159 SH   SOLE 0 12,159 0 0
FASTLY INC CL A 31188V100   348,517 22,100 SH Put SOLE 0 22,100 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   935 71,935 SH   SOLE 0 71,935 0 0
FG FINANCIAL GROUP INC COM 30329Y106   116,817 63,144 SH   SOLE 0 63,144 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   4,631 86,569 SH   SOLE 0 86,569 0 0
FG MERGER CORP COMMON STOCK 30324Y101   963,224 90,956 SH   SOLE 0 90,956 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   596,160 16,560 SH   SOLE 0 16,560 0 0
FIRST HORIZON CORPORATION COM 320517105   28,310 2,512 SH   SOLE 0 2,512 0 0
FIRST HORIZON CORPORATION COM 320517105   1,219,414 108,200 SH Call SOLE 0 108,200 0 0
FIRST HORIZON CORPORATION COM 320517105   187,082 16,600 SH Put SOLE 0 16,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   71,077 12,580 SH   SOLE 0 12,580 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   5,375,763 410,207 SH   SOLE 0 410,207 0 0
FISKER INC CL A COM STK 33813J106   105,468 18,700 SH Put SOLE 0 18,700 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   6,500 20,808 SH   SOLE 0 20,808 0 0
FLUENCE ENERGY INC COM CL A 34379V103   226,440 8,500 SH Call SOLE 0 8,500 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   365,276 35,395 SH   SOLE 0 35,395 0 0
FOX CORP CL B COM 35137L204   765,360 24,000 SH   SOLE 0 24,000 0 0
FRANCHISE GROUP INC COM 35180X105   727,456 25,400 SH Call SOLE 0 25,400 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   141,337 22,870 SH   SOLE 0 22,870 0 0
FRESH VINE WINE INC COM 35804X101   230,089 1,018,093 SH   SOLE 0 1,018,093 0 0
FRESHPET INC COM 358039105   329,050 5,000 SH Call SOLE 0 5,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   15,689,441 1,515,888 SH   SOLE 0 1,515,888 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   636,352 61,041 SH   SOLE 0 61,041 0 0
GABELLI DIVID & INCOME TR COM 36242H104   915,183 43,312 SH   SOLE 0 43,312 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   562,043 46,901 SH   SOLE 0 46,901 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   671,941 67,464 SH   SOLE 0 67,464 0 0
GARRETT MOTION INC COM 366505105   464,821 61,403 SH   SOLE 0 61,403 0 0
GARRETT MOTION INC COM 366505105   488,265 64,500 SH Put SOLE 0 64,500 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   579,092 67,180 SH   SOLE 0 67,180 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   59,913 206,382 SH   SOLE 0 206,382 0 0
GDEV INC *W EXP 08/26/202 G6529J118   1,200 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   874,647 111,491 SH   SOLE 0 111,491 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   321,455 22,912 SH   SOLE 0 22,912 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,030 1,000 SH Call SOLE 0 1,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,445,139 34,639 SH   SOLE 0 34,639 0 0
GENERAL MTRS CO COM 37045V100   528,503 13,706 SH   SOLE 0 13,706 0 0
GEO GROUP INC NEW COM 36162J106   358,000 50,000 SH   SOLE 0 50,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   129,227 26,481 SH   SOLE 0 26,481 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   24,888 5,100 SH Put SOLE 0 5,100 0 0
GILEAD SCIENCES INC COM 375558103   655,095 8,500 SH   SOLE 0 8,500 0 0
GLOBAL PMTS INC COM 37940X102   857,124 8,700 SH   SOLE 0 8,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   258,447 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   557,247 15,008 SH   SOLE 0 15,008 0 0
GMS INC COM 36251C103   694,630 10,038 SH   SOLE 0 10,038 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   620 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   9,925,400 632,594 SH   SOLE 0 632,594 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,345,504 8,188,000 PRN   SOLE 0 8,188,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   5,157 11,461 SH   SOLE 0 11,461 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   7,520 37,600 SH   SOLE 0 37,600 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   15,186,258 12,340,000 PRN   SOLE 0 12,340,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,506,945 7,576,000 PRN   SOLE 0 7,576,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   158,483 18,700 SH Call SOLE 0 18,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   361,340 1,400 SH   SOLE 0 1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   206,480 800 SH Call SOLE 0 800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   228,240 3,000 SH Put SOLE 0 3,000 0 0
GYRODYNE LLC COM 403829104   334,994 30,454 SH   SOLE 0 30,454 0 0
HACKETT GROUP INC COM 404609109   518,520 23,200 SH   SOLE 0 23,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   385,949 10,700 SH   SOLE 0 10,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   598,198 8,306 SH   SOLE 0 8,306 0 0
HASHICORP INC COM CL A 418100103   905,828 34,600 SH Put SOLE 0 34,600 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   2,939,565 3,000,000 PRN   SOLE 0 3,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,119,652 6,890,000 PRN   SOLE 0 6,890,000 0 0
HENRY SCHEIN INC COM 806407102   324,400 4,000 SH   SOLE 0 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,773,559 175,774 SH   SOLE 0 175,774 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,807,587 261,424 SH   SOLE 0 261,424 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   616,287 156,022 SH   SOLE 0 156,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,135,680 67,600 SH Call SOLE 0 67,600 0 0
HF SINCLAIR CORP COM 403949100   401,490 9,000 SH   SOLE 0 9,000 0 0
HF SINCLAIR CORP COM 403949100   223,050 5,000 SH Call SOLE 0 5,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   151,969 23,452 SH   SOLE 0 23,452 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   199,310 22,072 SH   SOLE 0 22,072 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   57,128 114,006 SH   SOLE 0 114,006 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   923,182 8,976 SH   SOLE 0 8,976 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,661,460 35,600 SH Call SOLE 0 35,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,748,450 17,000 SH Put SOLE 0 17,000 0 0
HP INC COM 40434L105   368,520 12,000 SH   SOLE 0 12,000 0 0
HP INC COM 40434L105   942,797 30,700 SH Call SOLE 0 30,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   316,960 8,000 SH   SOLE 0 8,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   198,100 5,000 SH Call SOLE 0 5,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,166,295 22,797 SH   SOLE 0 22,797 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,465,438 6,000,000 PRN   SOLE 0 6,000,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   878 21,313 SH   SOLE 0 21,313 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,135,426 109,650 SH   SOLE 0 109,650 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   396,796 168,134 SH   SOLE 0 168,134 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   94,940 10,100 SH Call SOLE 0 10,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   70,500 7,500 SH Put SOLE 0 7,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   120,539 36,527 SH   SOLE 0 36,527 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,631,200 260,000 SH   SOLE 0 260,000 0 0
INGLES MKTS INC CL A 457030104   247,950 3,000 SH   SOLE 0 3,000 0 0
INNOVIVA INC COM 45781M101   190,950 15,000 SH   SOLE 0 15,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   4,514,157 5,520,000 PRN   SOLE 0 5,520,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,943,658 7,013,000 PRN   SOLE 0 7,013,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   15,342 273,480 SH   SOLE 0 273,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,286 600 SH   SOLE 0 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   535,240 4,000 SH Call SOLE 0 4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   499,740 22,015 SH   SOLE 0 22,015 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   218,704 29,475 SH   SOLE 0 29,475 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   23,197,340 24,466,000 PRN   SOLE 0 24,466,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   482,733 109,962 SH   SOLE 0 109,962 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   1,768 110,500 SH   SOLE 0 110,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   399,980 14,000 SH Put SOLE 0 14,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   470,200 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   251,160 2,600 SH   SOLE 0 2,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   750,700 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,141,064 79,400 SH Call SOLE 0 79,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,098,800 230,000 SH Put SOLE 0 230,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,353,940 53,200 SH   SOLE 0 53,200 0 0
ISHARES TR MSCI JP VALUE 46435U374   705,970 25,803 SH   SOLE 0 25,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,635 500 SH   SOLE 0 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,430,830 29,000 SH Put SOLE 0 29,000 0 0
IVERIC BIO INC COM 46583P102   1,273,829 32,380 SH   SOLE 0 32,380 0 0
IVERIC BIO INC COM 46583P102   4,189,710 106,500 SH Call SOLE 0 106,500 0 0
IVERIC BIO INC COM 46583P102   3,005,576 76,400 SH Put SOLE 0 76,400 0 0
JABIL INC COM 466313103   971,370 9,000 SH Call SOLE 0 9,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,420,304 46,400 SH   SOLE 0 46,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   318,344 10,400 SH Call SOLE 0 10,400 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   138,528 19,240 SH   SOLE 0 19,240 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   11,490 81,957 SH   SOLE 0 81,957 0 0
JASPER THERAPEUTICS INC COM 471871103   13,837 10,100 SH Put SOLE 0 10,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   502 10,034 SH   SOLE 0 10,034 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   689,095 260,036 SH   SOLE 0 260,036 0 0
JOHNSON & JOHNSON COM 478160104   496,560 3,000 SH   SOLE 0 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100   305,424 2,100 SH   SOLE 0 2,100 0 0
KALEYRA INC *W EXP 11/25/202 483379111   12,675 25,884 SH   SOLE 0 25,884 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   7,628,917 115,474 SH   SOLE 0 115,474 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   21,672 180,602 SH   SOLE 0 180,602 0 0
KOREA FD INC COM NEW 500634209   227,536 9,833 SH   SOLE 0 9,833 0 0
KORN FERRY COM NEW 500643200   355,103 7,168 SH   SOLE 0 7,168 0 0
KRAFT HEINZ CO COM 500754106   61,415 1,730 SH   SOLE 0 1,730 0 0
KRAFT HEINZ CO COM 500754106   269,800 7,600 SH Put SOLE 0 7,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   226,572 15,800 SH Call SOLE 0 15,800 0 0
KRISPY KREME INC COM 50101L106   184,125 12,500 SH Call SOLE 0 12,500 0 0
KROGER CO COM 501044101   949,729 20,207 SH   SOLE 0 20,207 0 0
KROGER CO COM 501044101   940,000 20,000 SH Call SOLE 0 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   180,820 13,616 SH   SOLE 0 13,616 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   530,926 2,200 SH   SOLE 0 2,200 0 0
LAKELAND BANCORP INC COM 511637100   186,121 13,900 SH   SOLE 0 13,900 0 0
LATCH INC *W EXP 06/04/202 51818V114   33,308 314,222 SH   SOLE 0 314,222 0 0
LEMONADE INC COM 52567D107   252,918 15,010 SH Call SOLE 0 15,010 0 0
LENNAR CORP CL A 526057104   814,515 6,500 SH Call SOLE 0 6,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,794,802 22,511 SH   SOLE 0 22,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,037,585 12,952 SH   SOLE 0 12,952 0 0
LIBERTY ENERGY INC COM CL A 53115L104   133,700 10,000 SH   SOLE 0 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   346,776 20,568 SH   SOLE 0 20,568 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   396,058 22,288 SH   SOLE 0 22,288 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   200,794 4,907 SH   SOLE 0 4,907 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,299,193 131,033 SH   SOLE 0 131,033 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   2,026,330 62,599 SH   SOLE 0 62,599 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,276,830 100,117 SH   SOLE 0 100,117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,259,693 18,629 SH   SOLE 0 18,629 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   918,416 12,200 SH   SOLE 0 12,200 0 0
LIFE STORAGE INC COM 53223X107   13,361,017 100,489 SH   SOLE 0 100,489 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   202,601 2,810 SH   SOLE 0 2,810 0 0
LILLY ELI & CO COM 532457108   937,960 2,000 SH Put SOLE 0 2,000 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,866 155,500 SH   SOLE 0 155,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,087,816 184,141 SH   SOLE 0 184,141 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,097,652 107,088 SH   SOLE 0 107,088 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   113,400 515,455 SH   SOLE 0 515,455 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   292,724 475,974 SH   SOLE 0 475,974 0 0
LIVEWIRE GROUP INC COM 53838J105   119,281 10,100 SH Put SOLE 0 10,100 0 0
LUCID GROUP INC COM 549498103   126,776 18,400 SH Put SOLE 0 18,400 0 0
LUMENT FINANCE TRUST INC COM 55025L108   24,248 12,762 SH   SOLE 0 12,762 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   138,976 20,200 SH Put SOLE 0 20,200 0 0
LYFT INC CL A COM 55087P104   95,900 10,000 SH Call SOLE 0 10,000 0 0
LYFT INC CL A COM 55087P104   745,143 77,700 SH Put SOLE 0 77,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   582,386 6,342 SH   SOLE 0 6,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   459,150 5,000 SH Call SOLE 0 5,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   8,749,296 8,600,000 PRN   SOLE 0 8,600,000 0 0
MACYS INC COM 55616P104   160,500 10,000 SH   SOLE 0 10,000 0 0
MACYS INC COM 55616P104   642,000 40,000 SH Call SOLE 0 40,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   856,713 13,747 SH   SOLE 0 13,747 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   941,032 15,100 SH Call SOLE 0 15,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   317,832 5,100 SH Put SOLE 0 5,100 0 0
MALIBU BOATS INC COM CL A 56117J100   410,620 7,000 SH   SOLE 0 7,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,824,115 15,000,000 PRN   SOLE 0 15,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   825,760 10,400 SH   SOLE 0 10,400 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   1,932,077 3,500,000 PRN   SOLE 0 3,500,000 0 0
MARATHON OIL CORP COM 565849106   184,160 8,000 SH   SOLE 0 8,000 0 0
MARATHON OIL CORP COM 565849106   230,200 10,000 SH Call SOLE 0 10,000 0 0
MARATHON PETE CORP COM 56585A102   373,120 3,200 SH   SOLE 0 3,200 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   28,380,948 30,778,000 PRN   SOLE 0 30,778,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   230,845 500 SH Call SOLE 0 500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   346,062 29,756 SH   SOLE 0 29,756 0 0
MERCK & CO INC COM 58933Y105   461,560 4,000 SH   SOLE 0 4,000 0 0
META PLATFORMS INC CL A 30303M102   344,376 1,200 SH   SOLE 0 1,200 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,410,615 439,243 SH   SOLE 0 439,243 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,107,328 2,500,000 PRN   SOLE 0 2,500,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   214,920 118,088 SH   SOLE 0 118,088 0 0
MOATABLE INC SPONSORED ADS 759892300   18,157 11,139 SH   SOLE 0 11,139 0 0
MOHAWK INDS INC COM 608190104   899,555 8,720 SH   SOLE 0 8,720 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   1,364 69,241 SH   SOLE 0 69,241 0 0
MONGODB INC CL A 60937P106   452,089 1,100 SH   SOLE 0 1,100 0 0
MONGODB INC CL A 60937P106   616,485 1,500 SH Put SOLE 0 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   333,152 5,800 SH Put SOLE 0 5,800 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,033,442 47,690 SH   SOLE 0 47,690 0 0
MOSAIC CO NEW COM 61945C103   175,000 5,000 SH   SOLE 0 5,000 0 0
MOSAIC CO NEW COM 61945C103   350,000 10,000 SH Call SOLE 0 10,000 0 0
MSCI INC COM 55354G100   234,645 500 SH Put SOLE 0 500 0 0
MUELLER INDS INC COM 624756102   680,784 7,800 SH   SOLE 0 7,800 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   39,393 420,416 SH   SOLE 0 420,416 0 0
MURPHY OIL CORP COM 626717102   961,330 25,100 SH   SOLE 0 25,100 0 0
MURPHY OIL CORP COM 626717102   383,000 10,000 SH Call SOLE 0 10,000 0 0
NATIONAL FUEL GAS CO COM 636180101   205,440 4,000 SH   SOLE 0 4,000 0 0
NATIONAL INSTRS CORP COM 636518102   3,229,783 56,268 SH   SOLE 0 56,268 0 0
NATIONAL INSTRS CORP COM 636518102   3,753,960 65,400 SH Call SOLE 0 65,400 0 0
NATIONAL INSTRS CORP COM 636518102   596,960 10,400 SH Put SOLE 0 10,400 0 0
NATWEST GROUP PLC SPONS ADR 639057207   227,340 37,147 SH   SOLE 0 37,147 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,747,013 3,000,000 PRN   SOLE 0 3,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,892,998 2,000,000 PRN   SOLE 0 2,000,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   593,868 805,000 PRN   SOLE 0 805,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   89,161 162,702 SH   SOLE 0 162,702 0 0
NETAPP INC COM 64110D104   955,000 12,500 SH Call SOLE 0 12,500 0 0
NETFLIX INC COM 64110L106   572,637 1,300 SH   SOLE 0 1,300 0 0
NETSCOUT SYS INC COM 64115T104   433,300 14,000 SH   SOLE 0 14,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   491,606 65,635 SH   SOLE 0 65,635 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   19,952,839 15,659,000 PRN   SOLE 0 15,659,000 0 0
NEW GERMANY FD INC COM 644465106   503,006 56,014 SH   SOLE 0 56,014 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   205,687 5,122 SH   SOLE 0 5,122 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,869,474 149,319 SH   SOLE 0 149,319 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   704,506 4,230 SH   SOLE 0 4,230 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   832,750 5,000 SH Call SOLE 0 5,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   1,005,112 20,577 SH   SOLE 0 20,577 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   143,040 16,000 SH   SOLE 0 16,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   118,914 40,447 SH   SOLE 0 40,447 0 0
NIKOLA CORP COM 654110105   20,976 15,200 SH   SOLE 0 15,200 0 0
NIO INC SPON ADS 62914V106   77,365 7,984 SH   SOLE 0 7,984 0 0
NIO INC SPON ADS 62914V106   145,350 15,000 SH Put SOLE 0 15,000 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   222,387 8,167 SH   SOLE 0 8,167 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   207,759 8,322 SH   SOLE 0 8,322 0 0
NOBLE CORP PLC ORD SHS A G65431127   78,813,697 1,907,860 SH   SOLE 0 1,907,860 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   870,800 40,000 SH Put SOLE 0 40,000 0 0
NOVAVAX INC COM NEW 670002401   75,043 10,100 SH Call SOLE 0 10,100 0 0
NOVAVAX INC COM NEW 670002401   1,672,493 225,100 SH Put SOLE 0 225,100 0 0
NRG ENERGY INC COM NEW 629377508   523,460 14,000 SH   SOLE 0 14,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   6,158 184,395 SH   SOLE 0 184,395 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   123,204 97,781 SH   SOLE 0 97,781 0 0
NUSCALE PWR CORP CL A COM 67079K100   230,520 33,900 SH Call SOLE 0 33,900 0 0
NUSCALE PWR CORP CL A COM 67079K100   222,360 32,700 SH Put SOLE 0 32,700 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,560,638 3,000,000 PRN   SOLE 0 3,000,000 0 0
NUTRIEN LTD COM 67077M108   324,775 5,500 SH   SOLE 0 5,500 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   768,832 82,228 SH   SOLE 0 82,228 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   237,762 20,729 SH   SOLE 0 20,729 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   203,360 12,112 SH   SOLE 0 12,112 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   182,978 11,351 SH   SOLE 0 11,351 0 0
NWTN INC *W EXP 12/31/202 G6693P114   15,979 27,550 SH   SOLE 0 27,550 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   309,061 8,038 SH   SOLE 0 8,038 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,392,825 117,707 SH   SOLE 0 117,707 0 0
OLIN CORP COM PAR $1 680665205   653,629 12,719 SH   SOLE 0 12,719 0 0
OLIN CORP COM PAR $1 680665205   847,935 16,500 SH Call SOLE 0 16,500 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   22,835 29,656 SH   SOLE 0 29,656 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   18,095,728 9,842,000 PRN   SOLE 0 9,842,000 0 0
ONEMAIN HLDGS INC COM 68268W103   436,900 10,000 SH   SOLE 0 10,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   97,284 24,200 SH Put SOLE 0 24,200 0 0
OPPFI INC *W EXP 07/20/202 68386H111   3,117 44,532 SH   SOLE 0 44,532 0 0
ORACLE CORP COM 68389X105   113,136 950 SH   SOLE 0 950 0 0
ORACLE CORP COM 68389X105   1,071,810 9,000 SH Call SOLE 0 9,000 0 0
ORGANON & CO COMMON STOCK 68622V106   645,110 31,000 SH   SOLE 0 31,000 0 0
ORGANON & CO COMMON STOCK 68622V106   865,696 41,600 SH Call SOLE 0 41,600 0 0
OVERSTOCK COM INC DEL COM 690370101   133,537 4,100 SH Call SOLE 0 4,100 0 0
OVERSTOCK COM INC DEL COM 690370101   325,700 10,000 SH Put SOLE 0 10,000 0 0
OVINTIV INC COM 69047Q102   1,726,170 45,342 SH   SOLE 0 45,342 0 0
OVINTIV INC COM 69047Q102   2,535,462 66,600 SH Call SOLE 0 66,600 0 0
OWENS CORNING NEW COM 690742101   65,250 500 SH   SOLE 0 500 0 0
OWENS CORNING NEW COM 690742101   783,000 6,000 SH Call SOLE 0 6,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   40,590 169,127 SH   SOLE 0 169,127 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   18,657 71,756 SH   SOLE 0 71,756 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   812,490 53,000 SH Put SOLE 0 53,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   361,285 15,984 SH   SOLE 0 15,984 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   30,940 14,000 SH   SOLE 0 14,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   32,487 14,700 SH Call SOLE 0 14,700 0 0
PARTNERS BANCORP COM 70213Q108   731,113 118,112 SH   SOLE 0 118,112 0 0
PATRICK INDS INC COM 703343103   400,000 5,000 SH   SOLE 0 5,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   503,638 1,007,275 SH   SOLE 0 1,007,275 0 0
PAYPAL HLDGS INC COM 70450Y103   333,650 5,000 SH   SOLE 0 5,000 0 0
PBF ENERGY INC CL A 69318G106   326,456 7,974 SH   SOLE 0 7,974 0 0
PDC ENERGY INC COM 69327R101   569,689 8,008 SH   SOLE 0 8,008 0 0
PEABODY ENERGY CORP COM 704551100   519,840 24,000 SH   SOLE 0 24,000 0 0
PEABODY ENERGY CORP COM 704551100   703,950 32,500 SH Call SOLE 0 32,500 0 0
PEABODY ENERGY CORP COM 704551100   272,916 12,600 SH Put SOLE 0 12,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   29,952,130 22,218,000 PRN   SOLE 0 22,218,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,437,029 230,998 SH   SOLE 0 230,998 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   177,639 23,100 SH Call SOLE 0 23,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   634,378 59,566 SH   SOLE 0 59,566 0 0
PERDOCEO ED CORP COM 71363P106   181,719 14,810 SH   SOLE 0 14,810 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   130,665 11,922 SH   SOLE 0 11,922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   138,300 10,000 SH   SOLE 0 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   138,300 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103   1,210,403 32,999 SH   SOLE 0 32,999 0 0
PFIZER INC COM 717081103   370,468 10,100 SH Call SOLE 0 10,100 0 0
PG&E CORP COM 69331C108   819,037 47,398 SH   SOLE 0 47,398 0 0
PG&E CORP COM 69331C108   922,752 53,400 SH Call SOLE 0 53,400 0 0
PG&E CORP COM 69331C108   4,670,784 270,300 SH Put SOLE 0 270,300 0 0
PG&E CORP UNIT 08/16/2023 69331C140   52,739,128 352,144 SH   SOLE 0 352,144 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   37,712 13,186 SH   SOLE 0 13,186 0 0
PHILIP MORRIS INTL INC COM 718172109   585,720 6,000 SH   SOLE 0 6,000 0 0
PHILLIPS 66 COM 718546104   238,450 2,500 SH   SOLE 0 2,500 0 0
PHOTRONICS INC COM 719405102   470,435 18,241 SH   SOLE 0 18,241 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   29,840 61,704 SH   SOLE 0 61,704 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   98,015 138,518 SH   SOLE 0 138,518 0 0
PLBY GROUP INC COM 72814P109   26,539 15,797 SH   SOLE 0 15,797 0 0
PLBY GROUP INC COM 72814P109   8,400 5,000 SH Call SOLE 0 5,000 0 0
PLBY GROUP INC COM 72814P109   8,400 5,000 SH Put SOLE 0 5,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   76,018 19,900 SH Call SOLE 0 19,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   19,100 5,000 SH Put SOLE 0 5,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   4,378 67,450 SH   SOLE 0 67,450 0 0
POST HLDGS INC COM 737446104   562,445 6,491 SH   SOLE 0 6,491 0 0
PREMIER INC CL A 74051N102   583,764 21,105 SH   SOLE 0 21,105 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   24,215 551,573 SH   SOLE 0 551,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   640,239 10,773 SH   SOLE 0 10,773 0 0
PROGRESS SOFTWARE CORP COM 743312100   522,900 9,000 SH   SOLE 0 9,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   14,614,618 13,284,000 PRN   SOLE 0 13,284,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   4,223,540 4,250,000 PRN   SOLE 0 4,250,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   19,805,241 19,245,000 PRN   SOLE 0 19,245,000 0 0
PULTE GROUP INC COM 745867101   233,040 3,000 SH   SOLE 0 3,000 0 0
PULTE GROUP INC COM 745867101   660,280 8,500 SH Call SOLE 0 8,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,200 10,000 SH   SOLE 0 10,000 0 0
QUIDELORTHO CORP COM 219798105   538,590 6,500 SH   SOLE 0 6,500 0 0
QUIDELORTHO CORP COM 219798105   248,580 3,000 SH Call SOLE 0 3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   71,889 72,630 SH   SOLE 0 72,630 0 0
QURATE RETAIL INC COM SER B 74915M209   88,710 10,688 SH   SOLE 0 10,688 0 0
RAMACO RES INC COM CL A 75134P600   144,552 17,127 SH   SOLE 0 17,127 0 0
RAMACO RES INC COM CL B 75134P501   154,110 14,525 SH   SOLE 0 14,525 0 0
RAMBUS INC DEL COM 750917106   385,020 6,000 SH Call SOLE 0 6,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   4,477,939 4,375,000 PRN   SOLE 0 4,375,000 0 0
RBC BEARINGS INC COM 75524B104   1,304,820 6,000 SH Call SOLE 0 6,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   754,504 7,400 SH Call SOLE 0 7,400 0 0
REDFIN CORP COM 75737F108   156,492 12,600 SH Put SOLE 0 12,600 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   7,698,218 9,074,000 PRN   SOLE 0 9,074,000 0 0
REGENCY CTRS CORP COM 758849103   308,850 5,000 SH Call SOLE 0 5,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   694,980 39,000 SH   SOLE 0 39,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,178 25,000 SH   SOLE 0 25,000 0 0
REMITLY GLOBAL INC COM 75960P104   188,200 10,000 SH Call SOLE 0 10,000 0 0
REMITLY GLOBAL INC COM 75960P104   188,200 10,000 SH Put SOLE 0 10,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   260,341 325,426 SH   SOLE 0 325,426 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   23,575,535 22,325,000 PRN   SOLE 0 22,325,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   373,889 24,247 SH   SOLE 0 24,247 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   348,056 40,756 SH   SOLE 0 40,756 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   377,554 33,003 SH   SOLE 0 33,003 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   83,300 5,000 SH Call SOLE 0 5,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,140,810 128,500 SH Put SOLE 0 128,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   399,200 40,000 SH Call SOLE 0 40,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   399,200 40,000 SH Put SOLE 0 40,000 0 0
ROBLOX CORP CL A 771049103   427,180 10,600 SH Call SOLE 0 10,600 0 0
ROBLOX CORP CL A 771049103   967,200 24,000 SH Put SOLE 0 24,000 0 0
ROCKET COS INC COM CL A 77311W101   284,928 31,800 SH Put SOLE 0 31,800 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   1,348,924 543,921 SH   SOLE 0 543,921 0 0
ROKU INC COM CL A 77543R102   319,800 5,000 SH Call SOLE 0 5,000 0 0
ROKU INC COM CL A 77543R102   1,087,320 17,000 SH Put SOLE 0 17,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,399,648 235,200 SH Put SOLE 0 235,200 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3,035 169,572 SH   SOLE 0 169,572 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   82,608 39,337 SH   SOLE 0 39,337 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,754,648 2,000,000 PRN   SOLE 0 2,000,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,875,997 16,962 SH   SOLE 0 16,962 0 0
RYERSON HLDG CORP COM 783754104   368,730 8,500 SH   SOLE 0 8,500 0 0
S&P GLOBAL INC COM 78409V104   400,890 1,000 SH Put SOLE 0 1,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,269,967 424,671 SH   SOLE 0 424,671 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   5,555,812 117,781 SH   SOLE 0 117,781 0 0
SABRE CORP COM 78573M104   1,670,922 523,800 SH Call SOLE 0 523,800 0 0
SABRE CORP COM 78573M104   597,806 187,400 SH Put SOLE 0 187,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   197,600 16,000 SH   SOLE 0 16,000 0 0
SAMSARA INC COM CL A 79589L106   1,258,034 45,400 SH Call SOLE 0 45,400 0 0
SAMSARA INC COM CL A 79589L106   277,100 10,000 SH Put SOLE 0 10,000 0 0
SANMINA CORPORATION COM 801056102   330,340 5,481 SH   SOLE 0 5,481 0 0
SAREPTA THERAPEUTICS INC COM 803607100   767,284 6,700 SH   SOLE 0 6,700 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   13,813,847 8,157,000 PRN   SOLE 0 8,157,000 0 0
SCHLUMBERGER LTD COM STK 806857108   3,041,658 61,923 SH   SOLE 0 61,923 0 0
SCIPLAY CORPORATION CL A 809087109   274,772 13,962 SH   SOLE 0 13,962 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,632,316 34,561 SH   SOLE 0 34,561 0 0
SCORPIO TANKERS INC SHS Y7542C130   401,455 8,500 SH Put SOLE 0 8,500 0 0
SEA LTD SPONSORD ADS 81141R100   63,960 1,102 SH   SOLE 0 1,102 0 0
SEA LTD SPONSORD ADS 81141R100   290,200 5,000 SH Put SOLE 0 5,000 0 0
SEADRILL 2021 LTD COM G7997W102   1,486,587 36,021 SH   SOLE 0 36,021 0 0
SEAGEN INC COM 81181C104   288,690 1,500 SH   SOLE 0 1,500 0 0
SEAGEN INC COM 81181C104   38,492 200 SH Call SOLE 0 200 0 0
SEAGEN INC COM 81181C104   384,920 2,000 SH Put SOLE 0 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,750,126 107,800 SH Call SOLE 0 107,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,522,850 105,000 SH Put SOLE 0 105,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,812,791 202,100 SH Call SOLE 0 202,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,685,500 50,000 SH Put SOLE 0 50,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   195,988 5,200 SH   SOLE 0 5,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   188,450 5,000 SH Call SOLE 0 5,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   640,730 17,000 SH Put SOLE 0 17,000 0 0
SENTINELONE INC CL A 81730H109   22,650 1,500 SH Call SOLE 0 1,500 0 0
SENTINELONE INC CL A 81730H109   453,000 30,000 SH Put SOLE 0 30,000 0 0
SHAKE SHACK INC CL A 819047101   233,160 3,000 SH Put SOLE 0 3,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   36,187 190,758 SH   SOLE 0 190,758 0 0
SHELL PLC SPON ADS 780259305   1,505,153 24,928 SH   SOLE 0 24,928 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,332,057 1,500,000 PRN   SOLE 0 1,500,000 0 0
SHOPIFY INC CL A 82509L107   775,200 12,000 SH Call SOLE 0 12,000 0 0
SHOPIFY INC CL A 82509L107   516,800 8,000 SH Put SOLE 0 8,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,080 40,000 SH   SOLE 0 40,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   481,265 46,231 SH   SOLE 0 46,231 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   309,510 49,601 SH   SOLE 0 49,601 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   299,203 13,292 SH   SOLE 0 13,292 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   315 14 SH Put SOLE 0 14 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   1,439 24,391 SH   SOLE 0 24,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100   306,722 4,700 SH   SOLE 0 4,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   848,380 13,000 SH Call SOLE 0 13,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   6,050 52,792 SH   SOLE 0 52,792 0 0
SILVERBOX CORP III COM CL A 82836N107   2,103,992 208,110 SH   SOLE 0 208,110 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   679,500 150,000 SH Put SOLE 0 150,000 0 0
SIRIUSPOINT LTD COM G8192H106   316,050 35,000 SH Call SOLE 0 35,000 0 0
SIRIUSPOINT LTD COM G8192H106   599,592 66,400 SH Put SOLE 0 66,400 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   35,165 639,368 SH   SOLE 0 639,368 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   8,914 28,764 SH   SOLE 0 28,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   376,346 3,400 SH   SOLE 0 3,400 0 0
SM ENERGY CO COM 78454L100   316,300 10,000 SH   SOLE 0 10,000 0 0
SM ENERGY CO COM 78454L100   790,750 25,000 SH Call SOLE 0 25,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,506,929 1,000,000 PRN   SOLE 0 1,000,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,101 53,986 SH   SOLE 0 53,986 0 0
SNAP INC CL A 83304A106   1,869,536 157,900 SH Put SOLE 0 157,900 0 0
SNAP ON INC COM 833034101   374,647 1,300 SH   SOLE 0 1,300 0 0
SNOWFLAKE INC CL A 833445109   351,960 2,000 SH Call SOLE 0 2,000 0 0
SNOWFLAKE INC CL A 833445109   703,920 4,000 SH Put SOLE 0 4,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   396,150 47,500 SH Call SOLE 0 47,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   420,336 50,400 SH Put SOLE 0 50,400 0 0
SOURCE CAP INC COM 836144105   419,949 10,959 SH   SOLE 0 10,959 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,294 57,343 SH   SOLE 0 57,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,192,568 364,820 SH   SOLE 0 364,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,571,679 427,900 SH Call SOLE 0 427,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,902,425 27,500 SH   SOLE 0 27,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,991,560 28,000 SH Put SOLE 0 28,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,444,729 7,771 SH   SOLE 0 7,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   886,560 2,000 SH Call SOLE 0 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,092,480 16,000 SH Put SOLE 0 16,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,493,583 283,596 SH   SOLE 0 283,596 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,024,923 269,601 SH   SOLE 0 269,601 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,072,618 26,555 SH   SOLE 0 26,555 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,225,385 15,700 SH Call SOLE 0 15,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,185,400 28,000 SH Put SOLE 0 28,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,286,772 71,408 SH   SOLE 0 71,408 0 0
SPROUTS FMRS MKT INC COM 85208M102   514,220 14,000 SH   SOLE 0 14,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,780,725 585,898 SH   SOLE 0 585,898 0 0
STAR HLDGS SHS BEN INT 85512G106   1,951,272 133,011 SH   SOLE 0 133,011 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   6,834,845 6,714,000 PRN   SOLE 0 6,714,000 0 0
STEEL DYNAMICS INC COM 858119100   217,860 2,000 SH Call SOLE 0 2,000 0 0
STRATASYS LTD SHS M85548101   563,844 31,748 SH   SOLE 0 31,748 0 0
STRATASYS LTD SHS M85548101   195,360 11,000 SH Call SOLE 0 11,000 0 0
STRATASYS LTD SHS M85548101   1,658,784 93,400 SH Put SOLE 0 93,400 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,364,816 3,500,000 PRN   SOLE 0 3,500,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   668,950 266,514 SH   SOLE 0 266,514 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,275 2,500 SH Call SOLE 0 2,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   14,056 5,600 SH Put SOLE 0 5,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,871,718 97,944 SH   SOLE 0 97,944 0 0
SUNCOR ENERGY INC NEW COM 867224107   293,200 10,000 SH Call SOLE 0 10,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   10,114 598,500 SH   SOLE 0 598,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   183,100 10,000 SH Call SOLE 0 10,000 0 0
SUNRUN INC COM 86771W105   178,600 10,000 SH Call SOLE 0 10,000 0 0
SURFACE ONCOLOGY INC COM 86877M209   9,340 10,740 SH   SOLE 0 10,740 0 0
SURFACE ONCOLOGY INC COM 86877M209   44,524 51,200 SH Call SOLE 0 51,200 0 0
SURO CAPITAL CORP COM NEW 86887Q109   81,342 25,459 SH   SOLE 0 25,459 0 0
SURO CAPITAL CORP COM NEW 86887Q109   23,962 7,500 SH Call SOLE 0 7,500 0 0
SURO CAPITAL CORP COM NEW 86887Q109   320 100 SH Put SOLE 0 100 0 0
SWEETGREEN INC COM CL A 87043Q108   128,200 10,000 SH Put SOLE 0 10,000 0 0
SWISS HELVETIA FD INC COM 870875101   2,442,655 297,160 SH   SOLE 0 297,160 0 0
SYLVAMO CORP COMMON STOCK 871332102   527,549 13,042 SH   SOLE 0 13,042 0 0
SYNCHRONY FINANCIAL COM 87165B103   305,280 9,000 SH   SOLE 0 9,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   725,888 21,400 SH Call SOLE 0 21,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501   269,830 8,920 SH   SOLE 0 8,920 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   49,952 99,904 SH   SOLE 0 99,904 0 0
SYSTEM1 INC CL A COM 87200P109   177,750 39,500 SH Put SOLE 0 39,500 0 0
TAIWAN FD INC COM 874036106   1,897,303 60,549 SH   SOLE 0 60,549 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   41,385 688,600 SH   SOLE 0 688,600 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   464,084 135,697 SH   SOLE 0 135,697 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   536,470 11,000 SH   SOLE 0 11,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   243,850 5,000 SH Call SOLE 0 5,000 0 0
TD SYNNEX CORPORATION COM 87162W100   370,360 3,940 SH   SOLE 0 3,940 0 0
TECHNIPFMC PLC COM G87110105   915,762 55,100 SH   SOLE 0 55,100 0 0
TECK RESOURCES LTD CL B 878742204   272,976 6,484 SH   SOLE 0 6,484 0 0
TEGNA INC COM 87901J105   1,521,428 93,684 SH   SOLE 0 93,684 0 0
TEGNA INC COM 87901J105   105,560 6,500 SH Call SOLE 0 6,500 0 0
TEGNA INC COM 87901J105   3,248 200 SH Put SOLE 0 200 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,396,064 3,000,000 PRN   SOLE 0 3,000,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   120,143 29,020 SH   SOLE 0 29,020 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   519 17,948 SH   SOLE 0 17,948 0 0
TERADATA CORP DEL COM 88076W103   480,690 9,000 SH   SOLE 0 9,000 0 0
TERADATA CORP DEL COM 88076W103   133,525 2,500 SH Call SOLE 0 2,500 0 0
TEREX CORP NEW COM 880779103   329,065 5,500 SH   SOLE 0 5,500 0 0
TESLA INC COM 88160R101   1,047,080 4,000 SH Put SOLE 0 4,000 0 0
TEXTRON INC COM 883203101   473,410 7,000 SH   SOLE 0 7,000 0 0
THE CIGNA GROUP COM 125523100   1,066,280 3,800 SH   SOLE 0 3,800 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   216,938 500,000 PRN   SOLE 0 500,000 0 0
THOR INDS INC COM 885160101   279,450 2,700 SH   SOLE 0 2,700 0 0
THOR INDS INC COM 885160101   310,500 3,000 SH Call SOLE 0 3,000 0 0
THRYV HLDGS INC COM NEW 886029206   303,195 12,325 SH   SOLE 0 12,325 0 0
TOAST INC CL A 888787108   225,700 10,000 SH Put SOLE 0 10,000 0 0
TOLL BROTHERS INC COM 889478103   798,607 10,100 SH   SOLE 0 10,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   264,471 9,199 SH   SOLE 0 9,199 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,597,012 89,398 SH   SOLE 0 89,398 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,599,765 75,116 SH   SOLE 0 75,116 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   504,113 18,405 SH   SOLE 0 18,405 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,556,280 27,000 SH   SOLE 0 27,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   668,719 17,823 SH   SOLE 0 17,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,515,808 40,400 SH Call SOLE 0 40,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   37,520 1,000 SH Put SOLE 0 1,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   3,042,900 1,896,000 PRN   SOLE 0 1,896,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   7,897,964 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   780,213 111,300 SH Put SOLE 0 111,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   394,485 9,779 SH   SOLE 0 9,779 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,221,030 2,500,000 PRN   SOLE 0 2,500,000 0 0
TRIPADVISOR INC COM 896945201   428,740 26,000 SH   SOLE 0 26,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   716,852 68,500 SH   SOLE 0 68,500 0 0
TRITON INTL LTD CL A G9078F107   1,739,468 20,892 SH   SOLE 0 20,892 0 0
TRIUMPH GROUP INC NEW COM 896818101   627,159 50,700 SH Call SOLE 0 50,700 0 0
TRIUMPH GROUP INC NEW COM 896818101   185,550 15,000 SH Put SOLE 0 15,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   223,696 17,600 SH   SOLE 0 17,600 0 0
TRUIST FINL CORP COM 89832Q109   868,556 28,618 SH   SOLE 0 28,618 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   8,227,322 9,303,000 PRN   SOLE 0 9,303,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,103,335 179,404 SH   SOLE 0 179,404 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   615 100 SH Call SOLE 0 100 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   641,445 104,300 SH Put SOLE 0 104,300 0 0
UBS GROUP AG SHS H42097107   483,338 23,845 SH   SOLE 0 23,845 0 0
UBS GROUP AG SHS H42097107   6,081 300 SH Call SOLE 0 300 0 0
UBS GROUP AG SHS H42097107   983,987 48,544 SH Put SOLE 0 48,544 0 0
UGI CORP NEW COM 902681105   323,640 12,000 SH   SOLE 0 12,000 0 0
UGI CORP NEW COM 902681105   542,097 20,100 SH Call SOLE 0 20,100 0 0
UIPATH INC CL A 90364P105   165,700 10,000 SH Call SOLE 0 10,000 0 0
UNITED RENTALS INC COM 911363109   890,740 2,000 SH Call SOLE 0 2,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   561,210 8,831 SH   SOLE 0 8,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   618,100 2,800 SH   SOLE 0 2,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107   465,920 13,000 SH   SOLE 0 13,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   57,344 1,600 SH Put SOLE 0 1,600 0 0
UNUM GROUP COM 91529Y106   577,170 12,100 SH   SOLE 0 12,100 0 0
UNUM GROUP COM 91529Y106   238,500 5,000 SH Call SOLE 0 5,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   345,156 16,235 SH   SOLE 0 16,235 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   55,276 2,600 SH Call SOLE 0 2,600 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   998,769 47,470 SH   SOLE 0 47,470 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   182,225 759,587 SH   SOLE 0 759,587 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   140,000 25,000 SH Put SOLE 0 25,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,248,805 2,500,000 PRN   SOLE 0 2,500,000 0 0
VALERO ENERGY CORP COM 91913Y100   234,600 2,000 SH   SOLE 0 2,000 0 0
VALVOLINE INC COM 92047W101   247,754 6,605 SH   SOLE 0 6,605 0 0
VALVOLINE INC COM 92047W101   723,943 19,300 SH Call SOLE 0 19,300 0 0
VALVOLINE INC COM 92047W101   675,180 18,000 SH Put SOLE 0 18,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,170 100 SH Call SOLE 0 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   197,440 3,200 SH Put SOLE 0 3,200 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   869,974 13,971 SH   SOLE 0 13,971 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,488,515 5,000,000 PRN   SOLE 0 5,000,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   145,082 8,600 SH Call SOLE 0 8,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   271,607 16,100 SH Put SOLE 0 16,100 0 0
VECTOR GROUP LTD COM 92240M108   501,076 39,116 SH   SOLE 0 39,116 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   2,890,301 2,400,000 PRN   SOLE 0 2,400,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,779,165 2,500,000 PRN   SOLE 0 2,500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   483,470 13,000 SH   SOLE 0 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,487,600 40,000 SH Call SOLE 0 40,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   591,600 30,000 SH Call SOLE 0 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,791,863 19,300 SH   SOLE 0 19,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,334,380 18,000 SH Put SOLE 0 18,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   21,682 120,453 SH   SOLE 0 120,453 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   1,969,766 198,066 SH   SOLE 0 198,066 0 0
VIATRIS INC COM 92556V106   387,474 38,825 SH   SOLE 0 38,825 0 0
VIATRIS INC COM 92556V106   773,450 77,500 SH Call SOLE 0 77,500 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   471 17,900 SH   SOLE 0 17,900 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   32,251 10,370 SH   SOLE 0 10,370 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,826,172 464,831 SH   SOLE 0 464,831 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   596,820 20,300 SH   SOLE 0 20,300 0 0
VISTA OUTDOOR INC COM 928377100   254,011 9,180 SH   SOLE 0 9,180 0 0
VISTA OUTDOOR INC COM 928377100   276,700 10,000 SH Call SOLE 0 10,000 0 0
VISTRA CORP COM 92840M102   525,000 20,000 SH   SOLE 0 20,000 0 0
VMWARE INC CL A COM 928563402   1,580,590 11,000 SH   SOLE 0 11,000 0 0
VMWARE INC CL A COM 928563402   28,738 200 SH Call SOLE 0 200 0 0
VMWARE INC CL A COM 928563402   1,609,328 11,200 SH Put SOLE 0 11,200 0 0
VONTIER CORPORATION COM 928881101   386,520 12,000 SH   SOLE 0 12,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   356,810 36,151 SH   SOLE 0 36,151 0 0
VULCAN MATLS CO COM 929160109   901,760 4,000 SH Call SOLE 0 4,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   21,024 36,099 SH   SOLE 0 36,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,891,736 66,400 SH Call SOLE 0 66,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   195,951 15,626 SH   SOLE 0 15,626 0 0
WARNER BROS DISCOVERY INC PUT 934423954   1,504,800 120,000 SH Put SOLE 0 120,000 0 0
WARRIOR MET COAL INC COM 93627C101   504,169 12,944 SH   SOLE 0 12,944 0 0
WATSCO INC CL B CONV 942622101   660,477 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC CL A 94419L101   520,080 8,000 SH Call SOLE 0 8,000 0 0
WAYFAIR INC CL A 94419L101   4,901,754 75,400 SH Put SOLE 0 75,400 0 0
WD 40 CO COM 929236107   565,950 3,000 SH Call SOLE 0 3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   231,407 3,484 SH   SOLE 0 3,484 0 0
WELLS FARGO CO NEW COM 949746101   521,976 12,230 SH   SOLE 0 12,230 0 0
WELLS FARGO CO NEW COM 949746101   426,800 10,000 SH Call SOLE 0 10,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   189,451 22,936 SH   SOLE 0 22,936 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   801,848 90,502 SH   SOLE 0 90,502 0 0
WESTERN UN CO COM 959802109   346,035 29,500 SH   SOLE 0 29,500 0 0
WESTLAKE CORPORATION COM 960413102   358,410 3,000 SH Call SOLE 0 3,000 0 0
WEX INC COM 96208T104   428,411 2,353 SH   SOLE 0 2,353 0 0
WILLIAMS SONOMA INC COM 969904101   375,420 3,000 SH   SOLE 0 3,000 0 0
WILLIAMS SONOMA INC COM 969904101   250,280 2,000 SH Call SOLE 0 2,000 0 0
WINGSTOP INC COM 974155103   400,320 2,000 SH Put SOLE 0 2,000 0 0
WINNEBAGO INDS INC COM 974637100   90,032 1,350 SH   SOLE 0 1,350 0 0
WINNEBAGO INDS INC COM 974637100   500,175 7,500 SH Call SOLE 0 7,500 0 0
WINTRUST FINL CORP COM 97650W108   456,344 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,490 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,581,750 19,000 SH   SOLE 0 19,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   16,985,410 17,018,000 PRN   SOLE 0 17,018,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   25,798 223,557 SH   SOLE 0 223,557 0 0
WRAP TECHNOLOGIES INC COM 98212N107   28,251 19,350 SH   SOLE 0 19,350 0 0
WW INTL INC COM 98262P101   134,400 20,000 SH Put SOLE 0 20,000 0 0
WYNN RESORTS LTD COM 983134107   1,056,100 10,000 SH Call SOLE 0 10,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   65,476 24,991 SH   SOLE 0 24,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   297,800 20,000 SH Call SOLE 0 20,000 0 0
XYLEM INC COM 98419M100   585,624 5,200 SH   SOLE 0 5,200 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   3,094,189 2,494,000 PRN   SOLE 0 2,494,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   698,053 56,340 SH   SOLE 0 56,340 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45,843 3,700 SH Call SOLE 0 3,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   693,840 56,000 SH Put SOLE 0 56,000 0 0
ZIMVIE INC COM 98888T107   174,065 15,500 SH   SOLE 0 15,500 0 0
ZIONS BANCORPORATION N A COM 989701107   386,784 14,400 SH   SOLE 0 14,400 0 0