# EDGAR Filing Document

**Accession Number:** 0001103646
**File Stem:** 0001085146-23-001277
**Filing Date:** 2023-2
**Character Count:** 98972
**Document Hash:** 808988b5a25e669ae80a4a465f7fc038
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001277.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001277

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CSS LLC/IL
- **CENTRAL INDEX KEY:** 0001103646
- **IRS NUMBER:** 364236880
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15940
- **FILM NUMBER:** 23627516

**BUSINESS ADDRESS:**
- **STREET 1:** 175 WEST JACKSON BLVD
- **STREET 2:** SUITE 440
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 3125428515

**MAIL ADDRESS:**
- **STREET 1:** 175 WEST JACKSON BLVD
- **STREET 2:** SUITE 440
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CSS LLC/IL<br>**Address:** 175 WEST JACKSON BLVD<br>SUITE 440<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-15940

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mitchel Bialek<br>**Title:** CCO<br>**Phone:** 312-542-8575

**Signature, Place, and Date of Signing:**

/s/Mitchel Bialek  Chicago, IL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 925

**Form 13F Information Table Value Total:** $1766772674

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 953021 | 57033 | SH |  | SOLE | 0 | 57033 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 252321 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 8355 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 826115 | 1241000 | PRN |  | SOLE | 0 | 1241000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 227728 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 239840 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 5227550 | 6250000 | PRN |  | SOLE | 0 | 6250000 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 64865 | 12595 | SH |  | SOLE | 0 | 12595 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 158928 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 25487 | 36100 | SH |  | SOLE | 0 | 36100 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3280893 | 329738 | SH |  | SOLE | 0 | 329738 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1071700 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6376615 | 83300 | SH | Call | SOLE | 0 | 83300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 306200 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 11868073 | 544407 | SH |  | SOLE | 0 | 544407 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 761155 | 52349 | SH |  | SOLE | 0 | 52349 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 453390 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2311034 | 330620 | SH |  | SOLE | 0 | 330620 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 613 | 21904 | SH |  | SOLE | 0 | 21904 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 4821 | 120534 | SH |  | SOLE | 0 | 120534 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 316860 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 213 | 21088 | SH |  | SOLE | 0 | 21088 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 6651923 | 6566000 | PRN |  | SOLE | 0 | 6566000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2068342 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4625974 | 223046 | SH |  | SOLE | 0 | 223046 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 391656 | 16447 | SH |  | SOLE | 0 | 16447 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 805127 | 96307 | SH |  | SOLE | 0 | 96307 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1167795 | 28072 | SH |  | SOLE | 0 | 28072 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 518560 | 21209 | SH |  | SOLE | 0 | 21209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1058760 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214727 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 95175 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4427541 | 116300 | SH | Put | SOLE | 0 | 116300 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 9032120 | 910496 | SH |  | SOLE | 0 | 910496 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 |  | 691991 | 572000 | PRN |  | SOLE | 0 | 572000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1345986 | 133663 | SH |  | SOLE | 0 | 133663 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 166145 | 10100 | SH | Call | SOLE | 0 | 10100 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 179250 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 298750 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2239790 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 173698 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 57544 | 61875 | SH |  | SOLE | 0 | 61875 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 884818 | 217400 | SH | Put | SOLE | 0 | 217400 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 5295950 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9903932 | 778611 | SH |  | SOLE | 0 | 778611 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4043688 | 317900 | SH | Put | SOLE | 0 | 317900 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1497737 | 36548 | SH |  | SOLE | 0 | 36548 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 596080 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 |  | 1408301 | 800000 | PRN |  | SOLE | 0 | 800000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1129905 | 11900 | SH |  | SOLE | 0 | 11900 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 331420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6946595 | 224156 | SH |  | SOLE | 0 | 224156 | 0 | 0 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 |  | 29719137 | 4172000 | PRN |  | SOLE | 0 | 4172000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2454014 | 52571 | SH |  | SOLE | 0 | 52571 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 500644 | 50215 | SH |  | SOLE | 0 | 50215 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 15952 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 25706411 | 2565510 | SH |  | SOLE | 0 | 2565510 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 11348 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 |  | 615930 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 350200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2401014 | 16815 | SH |  | SOLE | 0 | 16815 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 43589 | 169608 | SH |  | SOLE | 0 | 169608 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 403600 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 787625 | 78215 | SH |  | SOLE | 0 | 78215 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5535728 | 177200 | SH | Call | SOLE | 0 | 177200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 193300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 6547971 | 6430000 | PRN |  | SOLE | 0 | 6430000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 3304 | 20715 | SH |  | SOLE | 0 | 20715 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2823 | 17700 | SH | Put | SOLE | 0 | 17700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 551920 | 5278 | SH |  | SOLE | 0 | 5278 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 358500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 318342 | 13787 | SH |  | SOLE | 0 | 13787 | 0 | 0 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 42423 | 21480 | SH |  | SOLE | 0 | 21480 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 4338 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 255365 | 13871 | SH |  | SOLE | 0 | 13871 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 165670 | 8900 | SH | Call | SOLE | 0 | 8900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 155139 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 399171 | 39679 | SH |  | SOLE | 0 | 39679 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 1675 | 310173 | SH |  | SOLE | 0 | 310173 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 351602 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 57816372 | 34645000 | PRN |  | SOLE | 0 | 34645000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 3870282 | 252300 | SH | Call | SOLE | 0 | 252300 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 230100 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 10724 | 82487 | SH |  | SOLE | 0 | 82487 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1023304 | 101217 | SH |  | SOLE | 0 | 101217 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 321900 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 243540 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 123300 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 58687 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 475397 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 17834 | 10429 | SH |  | SOLE | 0 | 10429 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 818581 | 10613 | SH |  | SOLE | 0 | 10613 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2151927 | 27900 | SH | Call | SOLE | 0 | 27900 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2861523 | 37100 | SH | Put | SOLE | 0 | 37100 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 22000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 763416 | 23050 | SH |  | SOLE | 0 | 23050 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 331200 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 500 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 195000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1757 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 42670 | 17000 | SH | Put | SOLE | 0 | 17000 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 302496 | 36800 | SH | Call | SOLE | 0 | 36800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 411764 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 479331 | 7932 | SH |  | SOLE | 0 | 7932 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1661823 | 26782 | SH |  | SOLE | 0 | 26782 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 294000 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1716 | 55900 | SH |  | SOLE | 0 | 55900 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 208761 | 21087 | SH |  | SOLE | 0 | 21087 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 776645 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4679948 | 16900 | SH | Call | SOLE | 0 | 16900 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 37851 | 2727 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1254058 | 90350 | SH | Put | SOLE | 0 | 90350 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 75110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 375550 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2253875 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 212347 | 24296 | SH |  | SOLE | 0 | 24296 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 4583 | 33942 | SH |  | SOLE | 0 | 33942 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 10082 | 20165 | SH |  | SOLE | 0 | 20165 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 328 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 289962 | 7942 | SH |  | SOLE | 0 | 7942 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 5843275 | 5600000 | PRN |  | SOLE | 0 | 5600000 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 822417 | 38593 | SH |  | SOLE | 0 | 38593 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 25572 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 15344 | 720 | SH | Put | SOLE | 0 | 720 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 138586 | 26600 | SH | Call | SOLE | 0 | 26600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 412020 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 15484 | 397040 | SH |  | SOLE | 0 | 397040 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6735307 | 192823 | SH |  | SOLE | 0 | 192823 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 229440 | 500000 | PRN |  | SOLE | 0 | 500000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 138403 | 13966 | SH |  | SOLE | 0 | 13966 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 257250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 477965 | 8899 | SH |  | SOLE | 0 | 8899 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1122420 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 335478 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 240022 | 87920 | SH |  | SOLE | 0 | 87920 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 248157 | 90900 | SH | Put | SOLE | 0 | 90900 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 221132 | 7713 | SH |  | SOLE | 0 | 7713 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 746270 | 24081 | SH |  | SOLE | 0 | 24081 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 2879619 | 92030 | SH |  | SOLE | 0 | 92030 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 385844 | 5353 | SH |  | SOLE | 0 | 5353 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 324400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 974653 | 9769 | SH |  | SOLE | 0 | 9769 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 1811 | 38529 | SH |  | SOLE | 0 | 38529 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 6672 | 5295 | SH |  | SOLE | 0 | 5295 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 18900 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 5827 | 145680 | SH |  | SOLE | 0 | 145680 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1200 | 40015 | SH |  | SOLE | 0 | 40015 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 845652 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 231750 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 7260 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 50690 | 37000 | SH |  | SOLE | 0 | 37000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 6850 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371840 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 343920 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1072106 | 13947 | SH |  | SOLE | 0 | 13947 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 29983 | 57462 | SH |  | SOLE | 0 | 57462 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1377454 | 170900 | SH | Call | SOLE | 0 | 170900 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3381170 | 419500 | SH | Put | SOLE | 0 | 419500 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 |  | 26855002 | 24334000 | PRN |  | SOLE | 0 | 24334000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 177750 | 37500 | SH | Call | SOLE | 0 | 37500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2370 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 128 | 75070 | SH |  | SOLE | 0 | 75070 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 334246 | 82530 | SH |  | SOLE | 0 | 82530 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 205030 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 357840 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 520200 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 12625 | 191289 | SH |  | SOLE | 0 | 191289 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 519123 | 6330 | SH |  | SOLE | 0 | 6330 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 246821 | 14226 | SH |  | SOLE | 0 | 14226 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1361570 | 40779 | SH |  | SOLE | 0 | 40779 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 320 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 255600 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 203460 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 2756205 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 63865086 | 676752 | SH |  | SOLE | 0 | 676752 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5577652 | 31075 | SH |  | SOLE | 0 | 31075 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 16448861 | 1654815 | SH |  | SOLE | 0 | 1654815 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 8393511 | 839771 | SH |  | SOLE | 0 | 839771 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 21120966 | 2118452 | SH |  | SOLE | 0 | 2118452 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 596412 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 452580 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 692064 | 15301 | SH |  | SOLE | 0 | 15301 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4523000 | 100000 | SH | Call | SOLE | 0 | 100000 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 239390 | 8468 | SH |  | SOLE | 0 | 8468 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 193320 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 161100 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 597500 | 35481 | SH |  | SOLE | 0 | 35481 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 14734 | 73748 | SH |  | SOLE | 0 | 73748 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 457520 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 195577 | 5572 | SH |  | SOLE | 0 | 5572 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 624780 | 17800 | SH | Put | SOLE | 0 | 17800 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 3054820 | 4500000 | PRN |  | SOLE | 0 | 4500000 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 1167345 | 47511 | SH |  | SOLE | 0 | 47511 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 |  | 2827206 | 2760000 | PRN |  | SOLE | 0 | 2760000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 594490 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 181934 | 18294 | SH |  | SOLE | 0 | 18294 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3565488 | 30216 | SH |  | SOLE | 0 | 30216 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 367020 | 6827 | SH |  | SOLE | 0 | 6827 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2605185 | 257684 | SH |  | SOLE | 0 | 257684 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 646575 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 150457 | 15213 | SH |  | SOLE | 0 | 15213 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 686544 | 93154 | SH |  | SOLE | 0 | 93154 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 88814 | 12509 | SH |  | SOLE | 0 | 12509 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 950040 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 95004 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 150423 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 113696 | 37400 | SH |  | SOLE | 0 | 37400 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 15504 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1274976 | 419400 | SH | Put | SOLE | 0 | 419400 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 307540 | 30092 | SH |  | SOLE | 0 | 30092 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 368011 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 2480 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 139756 | 22505 | SH |  | SOLE | 0 | 22505 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 418450 | 12465 | SH |  | SOLE | 0 | 12465 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 283400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 838710 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6492439 | 24461 | SH |  | SOLE | 0 | 24461 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 847156 | 13535 | SH |  | SOLE | 0 | 13535 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 305292 | 39140 | SH |  | SOLE | 0 | 39140 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 201346 | 18371 | SH |  | SOLE | 0 | 18371 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 587212 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 804400 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 231473 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1223495 | 19891 | SH |  | SOLE | 0 | 19891 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1199445 | 19500 | SH | Put | SOLE | 0 | 19500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 418988 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 108683471 | 39416000 | PRN |  | SOLE | 0 | 39416000 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 113235 | 1072300 | SH |  | SOLE | 0 | 1072300 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2647319 | 263546 | SH |  | SOLE | 0 | 263546 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 150000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 323200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 549315 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 6950 | 406433 | SH |  | SOLE | 0 | 406433 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 341700 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 351951 | 30900 | SH | Put | SOLE | 0 | 30900 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 1768 | 10549 | SH |  | SOLE | 0 | 10549 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 537120 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 2444976 | 2682000 | PRN |  | SOLE | 0 | 2682000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 270663 | 4898 | SH |  | SOLE | 0 | 4898 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 380060 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 711300 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 274520 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 6288130 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 143222 | 249081 | SH |  | SOLE | 0 | 249081 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 18687 | 32500 | SH | Put | SOLE | 0 | 32500 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 213616 | 19262 | SH |  | SOLE | 0 | 19262 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 68331 | 12966 | SH |  | SOLE | 0 | 12966 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 665511 | 16048 | SH |  | SOLE | 0 | 16048 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 508960 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 100697 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 378820 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9776 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 697212 | 35479 | SH |  | SOLE | 0 | 35479 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | 284849114 |  | 5299 | 77018 | SH |  | SOLE | 0 | 77018 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 52500 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 485502 | 15364 | SH |  | SOLE | 0 | 15364 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 47921 | 13537 | SH |  | SOLE | 0 | 13537 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 353552 | 7600 | SH | Call | SOLE | 0 | 7600 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 |  | 4470727 | 3422000 | PRN |  | SOLE | 0 | 3422000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 542 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 5626148 | 315512 | SH |  | SOLE | 0 | 315512 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10132694 | 299518 | SH |  | SOLE | 0 | 299518 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 169150 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 444850 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 32889 | 22999 | SH |  | SOLE | 0 | 22999 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 332302 | 44307 | SH |  | SOLE | 0 | 44307 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 33990 | 135962 | SH |  | SOLE | 0 | 135962 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 640 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 120690 | 27000 | SH | Put | SOLE | 0 | 27000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 |  | 16594560 | 10320000 | PRN |  | SOLE | 0 | 10320000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 221001 | 516961 | SH |  | SOLE | 0 | 516961 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 355445 | 20598 | SH |  | SOLE | 0 | 20598 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 36138 | 11413 | SH |  | SOLE | 0 | 11413 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1218 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 52 | 32 | SH | Put | SOLE | 0 | 32 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 470412 | 5370 | SH |  | SOLE | 0 | 5370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2554438 | 23159 | SH |  | SOLE | 0 | 23159 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1288293 | 128316 | SH |  | SOLE | 0 | 128316 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 13789 | 47500 | SH | Call | SOLE | 0 | 47500 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 292482 | 20714 | SH |  | SOLE | 0 | 20714 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 9738 | 117331 | SH |  | SOLE | 0 | 117331 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 103642 | 10171 | SH |  | SOLE | 0 | 10171 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 723847 | 71035 | SH |  | SOLE | 0 | 71035 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 227977 | 6060 | SH |  | SOLE | 0 | 6060 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | PUT | 31620R953 |  | 225720 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203550 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 64 | 12476 | SH |  | SOLE | 0 | 12476 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2695162 | 268042 | SH |  | SOLE | 0 | 268042 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 936932 | 219937 | SH |  | SOLE | 0 | 219937 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4526375 | 184750 | SH |  | SOLE | 0 | 184750 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1937950 | 79100 | SH | Call | SOLE | 0 | 79100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1685600 | 68800 | SH | Put | SOLE | 0 | 68800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 209167 | 25080 | SH |  | SOLE | 0 | 25080 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 508 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1060033 | 105476 | SH |  | SOLE | 0 | 105476 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1497900 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 201379 | 27700 | SH | Put | SOLE | 0 | 27700 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 345950 | 532149 | SH |  | SOLE | 0 | 532149 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 201100 | 20010 | SH |  | SOLE | 0 | 20010 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2880246 | 83100 | SH | Put | SOLE | 0 | 83100 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 227700 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 256995 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 7283003 | 726122 | SH |  | SOLE | 0 | 726122 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 625900 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 161342 | 25981 | SH |  | SOLE | 0 | 25981 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 1188 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 3005 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 6888470 | 687472 | SH |  | SOLE | 0 | 687472 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1100 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 1200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 2298896 | 229202 | SH |  | SOLE | 0 | 229202 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1499 | 74950 | SH |  | SOLE | 0 | 74950 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 6348077 | 630395 | SH |  | SOLE | 0 | 630395 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 861313 | 41791 | SH |  | SOLE | 0 | 41791 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 511733 | 45609 | SH |  | SOLE | 0 | 45609 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 673073 | 65474 | SH |  | SOLE | 0 | 65474 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 276900 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 882388 | 47800 | SH | Put | SOLE | 0 | 47800 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 5882741 | 682809 | SH |  | SOLE | 0 | 682809 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 38904 | 88418 | SH |  | SOLE | 0 | 88418 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 847927 | 108154 | SH |  | SOLE | 0 | 108154 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 110 | 12400 | SH |  | SOLE | 0 | 12400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 440451 | 20553 | SH |  | SOLE | 0 | 20553 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1248585 | 34539 | SH |  | SOLE | 0 | 34539 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3728655 | 44500 | SH |  | SOLE | 0 | 44500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3351600 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 1615584 | 1795094 | SH |  | SOLE | 0 | 1795094 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 275724 | 49680 | SH |  | SOLE | 0 | 49680 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 27750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 323565 | 58300 | SH | Put | SOLE | 0 | 58300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2338400 | 80000 | SH | Put | SOLE | 0 | 80000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 38481915 | 593570 | SH |  | SOLE | 0 | 593570 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1007360 | 99640 | SH |  | SOLE | 0 | 99640 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 248300 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 694 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 339553 | 16910 | SH |  | SOLE | 0 | 16910 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1317801 | 49467 | SH |  | SOLE | 0 | 49467 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 499892 | 10038 | SH |  | SOLE | 0 | 10038 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 22 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 368345 | 28822 | SH |  | SOLE | 0 | 28822 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 136731 | 13471 | SH |  | SOLE | 0 | 13471 | 0 | 0 |
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 |  | 7456271 | 8188000 | PRN |  | SOLE | 0 | 8188000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 524892 | 52753 | SH |  | SOLE | 0 | 52753 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 47600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 476 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 |  | 8799516 | 7200000 | PRN |  | SOLE | 0 | 7200000 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 128263 | 15472 | SH |  | SOLE | 0 | 15472 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 8732053 | 7340000 | PRN |  | SOLE | 0 | 7340000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 3374296 | 3528000 | PRN |  | SOLE | 0 | 3528000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 7929617 | 8902000 | PRN |  | SOLE | 0 | 8902000 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 1633 | 19215 | SH |  | SOLE | 0 | 19215 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 2876082 | 153719 | SH |  | SOLE | 0 | 153719 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 464008 | 24800 | SH | Call | SOLE | 0 | 24800 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 5925457 | 316700 | SH | Put | SOLE | 0 | 316700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 216444 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 9033119 | 8504000 | PRN |  | SOLE | 0 | 8504000 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 246677 | 30454 | SH |  | SOLE | 0 | 30454 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4080109 | 53806 | SH |  | SOLE | 0 | 53806 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 686286 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 933 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 2829657 | 2042000 | PRN |  | SOLE | 0 | 2042000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1110601 | 148974 | SH |  | SOLE | 0 | 148974 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4260183 | 276815 | SH |  | SOLE | 0 | 276815 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 483018 | 131255 | SH |  | SOLE | 0 | 131255 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 132938 | 20452 | SH |  | SOLE | 0 | 20452 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 227342 | 22072 | SH |  | SOLE | 0 | 22072 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 21079 | 9943 | SH |  | SOLE | 0 | 9943 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 63812 | 30100 | SH | Call | SOLE | 0 | 30100 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 21200 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 411455 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 149890 | 14844 | SH |  | SOLE | 0 | 14844 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 398300 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 432440 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 236460 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 492876 | 18343 | SH |  | SOLE | 0 | 18343 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 436240 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 1245302 | 43787 | SH |  | SOLE | 0 | 43787 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 1309 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 15965 | 10300 | SH | Call | SOLE | 0 | 10300 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 2357410 | 2749000 | PRN |  | SOLE | 0 | 2749000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1208606 | 24797 | SH |  | SOLE | 0 | 24797 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 301 | 49317 | SH |  | SOLE | 0 | 49317 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 144584 | 24800 | SH | Call | SOLE | 0 | 24800 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 119443 | 36527 | SH |  | SOLE | 0 | 36527 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 626990 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 39522133 | 26273000 | PRN |  | SOLE | 0 | 26273000 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 1676829 | 2013000 | PRN |  | SOLE | 0 | 2013000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 18259 | 207721 | SH |  | SOLE | 0 | 207721 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 826827 | 585000 | PRN |  | SOLE | 0 | 585000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 5772134 | 5927000 | PRN |  | SOLE | 0 | 5927000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1048400 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 340428 | 10220 | SH |  | SOLE | 0 | 10220 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2338482 | 44189 | SH |  | SOLE | 0 | 44189 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1111320 | 21000 | SH | Call | SOLE | 0 | 21000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2286144 | 43200 | SH | Put | SOLE | 0 | 43200 | 0 | 0 |
| INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 |  | 760000 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1718968 | 69735 | SH |  | SOLE | 0 | 69735 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 184875 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 11133286 | 11966000 | PRN |  | SOLE | 0 | 11966000 | 0 | 0 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 1778 | 101000 | SH |  | SOLE | 0 | 101000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 5411355 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 377595 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 281120 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 249028 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 661911 | 26896 | SH |  | SOLE | 0 | 26896 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1472600 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2945200 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1442070 | 63000 | SH |  | SOLE | 0 | 63000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2580990 | 68100 | SH | Call | SOLE | 0 | 68100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 947500 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 579250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 477070 | 19523 | SH |  | SOLE | 0 | 19523 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 893389 | 117089 | SH |  | SOLE | 0 | 117089 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 40559 | 12557 | SH |  | SOLE | 0 | 12557 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 6000 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1666441 | 47900 | SH |  | SOLE | 0 | 47900 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 144763 | 22340 | SH |  | SOLE | 0 | 22340 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 952135 | 95500 | SH |  | SOLE | 0 | 95500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 948213 | 5952 | SH | Put | SOLE | 0 | 5952 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 225756 | 468179 | SH |  | SOLE | 0 | 468179 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34840 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 469350 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 974815 | 95852 | SH |  | SOLE | 0 | 95852 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 67979 | 10056 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 319748 | 47300 | SH | Call | SOLE | 0 | 47300 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 102680 | 30200 | SH | Call | SOLE | 0 | 30200 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 8048 | 111776 | SH |  | SOLE | 0 | 111776 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 9142329 | 916065 | SH |  | SOLE | 0 | 916065 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 22702855 | 2280548 | SH |  | SOLE | 0 | 2280548 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 204594 | 25800 | SH | Put | SOLE | 0 | 25800 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 157 | 52400 | SH |  | SOLE | 0 | 52400 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 378375 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 4830391 | 84147 | SH |  | SOLE | 0 | 84147 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 875 | 19405 | SH |  | SOLE | 0 | 19405 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 958986 | 38700 | SH | Call | SOLE | 0 | 38700 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 19277 | 155206 | SH |  | SOLE | 0 | 155206 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 204821 | 9833 | SH |  | SOLE | 0 | 9833 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 438774 | 8668 | SH |  | SOLE | 0 | 8668 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 477528 | 11730 | SH |  | SOLE | 0 | 11730 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 557250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 496130 | 44616 | SH |  | SOLE | 0 | 44616 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 470960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 15682 | 367256 | SH |  | SOLE | 0 | 367256 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 232 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2592115 | 256645 | SH |  | SOLE | 0 | 256645 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 267957 | 22442 | SH |  | SOLE | 0 | 22442 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 7068302 | 8373000 | PRN |  | SOLE | 0 | 8373000 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 880 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 2778 | 55662 | SH |  | SOLE | 0 | 55662 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 546339 | 54093 | SH |  | SOLE | 0 | 54093 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 752062 | 10057 | SH |  | SOLE | 0 | 10057 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 3084755 | 305724 | SH |  | SOLE | 0 | 305724 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 495 | 12374 | SH |  | SOLE | 0 | 12374 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 15178 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 204000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1859159 | 24511 | SH |  | SOLE | 0 | 24511 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 987849 | 12952 | SH |  | SOLE | 0 | 12952 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 808822 | 42727 | SH |  | SOLE | 0 | 42727 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 433056 | 22288 | SH |  | SOLE | 0 | 22288 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 6046114 | 153806 | SH |  | SOLE | 0 | 153806 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 2460767 | 62599 | SH |  | SOLE | 0 | 62599 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5227494 | 133593 | SH |  | SOLE | 0 | 133593 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 995347 | 18629 | SH |  | SOLE | 0 | 18629 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 24888 | 37168 | SH |  | SOLE | 0 | 37168 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 3665 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1097520 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6841208 | 18700 | SH | Put | SOLE | 0 | 18700 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 6220 | 155500 | SH |  | SOLE | 0 | 155500 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3018067 | 103678 | SH |  | SOLE | 0 | 103678 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 44793 | 139978 | SH |  | SOLE | 0 | 139978 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 23254 | 84561 | SH |  | SOLE | 0 | 84561 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 48985 | 10100 | SH | Put | SOLE | 0 | 10100 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 111455 | 11200 | SH |  | SOLE | 0 | 11200 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 734080 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 204900 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 124989 | 18300 | SH | Put | SOLE | 0 | 18300 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 218339 | 114915 | SH |  | SOLE | 0 | 114915 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 423829 | 8124 | SH |  | SOLE | 0 | 8124 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 55440 | 11200 | SH | Put | SOLE | 0 | 11200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 568091 | 6842 | SH |  | SOLE | 0 | 6842 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 830300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 1444288 | 63569 | SH |  | SOLE | 0 | 63569 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 399750 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 4789536 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 75240 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 6840 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 96444 | 28200 | SH | Put | SOLE | 0 | 28200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 455667 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 437080 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 8454 | 5032 | SH |  | SOLE | 0 | 5032 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 8400 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 19391711 | 19826000 | PRN |  | SOLE | 0 | 19826000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 13953790 | 1396077 | SH |  | SOLE | 0 | 1396077 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 243533 | 32256 | SH |  | SOLE | 0 | 32256 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 281295 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 257000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7905900 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 381160 | 37851 | SH |  | SOLE | 0 | 37851 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 388214 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 8051 | 10735 | SH |  | SOLE | 0 | 10735 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1168992 | 35200 | SH |  | SOLE | 0 | 35200 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 222507 | 6700 | SH | Put | SOLE | 0 | 6700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 487377 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 3856554 | 439243 | SH |  | SOLE | 0 | 439243 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 288127 | 45662 | SH |  | SOLE | 0 | 45662 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 201920 | 32000 | SH | Put | SOLE | 0 | 32000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 1430784 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 391644 | 98900 | SH | Call | SOLE | 0 | 98900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 391523 | 349574 | SH |  | SOLE | 0 | 349574 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 664594 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 260252 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 463680 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 6302 | 128610 | SH |  | SOLE | 0 | 128610 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1686556 | 154872 | SH |  | SOLE | 0 | 154872 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 17424 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 38115 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 3342 | 81325 | SH |  | SOLE | 0 | 81325 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 4478942 | 3842000 | PRN |  | SOLE | 0 | 3842000 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1334644 | 65746 | SH |  | SOLE | 0 | 65746 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 329025 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 430700 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 4915 | 98300 | SH |  | SOLE | 0 | 98300 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 14605 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 26105 | 22700 | SH | Put | SOLE | 0 | 22700 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1896741 | 44100 | SH |  | SOLE | 0 | 44100 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 2371713 | 230936 | SH |  | SOLE | 0 | 230936 | 0 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 |  | 3380023 | 3619000 | PRN |  | SOLE | 0 | 3619000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 42793 | 53491 | SH |  | SOLE | 0 | 53491 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 175370 | 27147 | SH |  | SOLE | 0 | 27147 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 243464 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 187280 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 650504 | 42712 | SH |  | SOLE | 0 | 42712 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 645232 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 115323 | 501404 | SH |  | SOLE | 0 | 501404 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 338318 | 5633 | SH |  | SOLE | 0 | 5633 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 383344 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 260080 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 145726 | 17104 | SH |  | SOLE | 0 | 17104 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 3587738 | 2264000 | PRN |  | SOLE | 0 | 2264000 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 394855 | 50045 | SH |  | SOLE | 0 | 50045 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 1181915 | 126408 | SH |  | SOLE | 0 | 126408 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 215000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 837611 | 84182 | SH |  | SOLE | 0 | 84182 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1725432 | 153919 | SH |  | SOLE | 0 | 153919 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1107940 | 6330 | SH |  | SOLE | 0 | 6330 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 836000 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 21541807 | 425497 | SH |  | SOLE | 0 | 425497 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 7109 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 34992 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1080 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 314769 | 32284 | SH |  | SOLE | 0 | 32284 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 397800 | 40800 | SH | Put | SOLE | 0 | 40800 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 41985220 | 1113371 | SH |  | SOLE | 0 | 1113371 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 2518 | 129153 | SH |  | SOLE | 0 | 129153 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 1066 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1357470 | 134270 | SH |  | SOLE | 0 | 134270 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 1155835 | 115123 | SH |  | SOLE | 0 | 115123 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 6966238 | 693158 | SH |  | SOLE | 0 | 693158 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 8799097 | 875532 | SH |  | SOLE | 0 | 875532 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 672312 | 65400 | SH | Call | SOLE | 0 | 65400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 931368 | 90600 | SH | Put | SOLE | 0 | 90600 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 3690946 | 4132000 | PRN |  | SOLE | 0 | 4132000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 318200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 131810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1291738 | 9800 | SH | Call | SOLE | 0 | 9800 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 319842 | 201158 | SH |  | SOLE | 0 | 201158 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 397062 | 38700 | SH | Put | SOLE | 0 | 38700 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 8004662 | 9500000 | PRN |  | SOLE | 0 | 9500000 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 4392210 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 665350 | 73337 | SH |  | SOLE | 0 | 73337 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 230249 | 20376 | SH |  | SOLE | 0 | 20376 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 652530 | 35120 | SH |  | SOLE | 0 | 35120 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 15946 | 27550 | SH |  | SOLE | 0 | 27550 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 303175 | 7922 | SH |  | SOLE | 0 | 7922 | 0 | 0 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 |  | 1168867 | 1525000 | PRN |  | SOLE | 0 | 1525000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2675085 | 64882 | SH |  | SOLE | 0 | 64882 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 72523 | 25809 | SH |  | SOLE | 0 | 25809 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 339167 | 120700 | SH | Call | SOLE | 0 | 120700 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 301 | 13373 | SH |  | SOLE | 0 | 13373 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 9302 | 20200 | SH | Call | SOLE | 0 | 20200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 317640 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 16311 | 29656 | SH |  | SOLE | 0 | 29656 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 1394205 | 1595000 | PRN |  | SOLE | 0 | 1595000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 326280 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 366410 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 40600 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 43036 | 37100 | SH | Put | SOLE | 0 | 37100 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 1244158 | 61349 | SH |  | SOLE | 0 | 61349 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 5854 | 58544 | SH |  | SOLE | 0 | 58544 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 648 | 12900 | SH |  | SOLE | 0 | 12900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 530670 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 45212 | 51956 | SH |  | SOLE | 0 | 51956 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3845948 | 75842 | SH |  | SOLE | 0 | 75842 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 246058 | 12599 | SH |  | SOLE | 0 | 12599 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 341200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 275400 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 6810 | 71756 | SH |  | SOLE | 0 | 71756 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 771954 | 87128 | SH |  | SOLE | 0 | 87128 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 484800 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 290485 | 282024 | SH |  | SOLE | 0 | 282024 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 36314 | 52717 | SH |  | SOLE | 0 | 52717 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 202840 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 789475 | 41464 | SH |  | SOLE | 0 | 41464 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 851203 | 13409 | SH |  | SOLE | 0 | 13409 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 396300 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 2126 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 1822271 | 2200000 | PRN |  | SOLE | 0 | 2200000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 289810 | 36500 | SH | Call | SOLE | 0 | 36500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 206440 | 26000 | SH | Put | SOLE | 0 | 26000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 654035 | 59566 | SH |  | SOLE | 0 | 59566 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 1159256 | 1425000 | PRN |  | SOLE | 0 | 1425000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 317059 | 22810 | SH |  | SOLE | 0 | 22810 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 773655 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 467 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 188000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 |  | 5486042 | 3250000 | PRN |  | SOLE | 0 | 3250000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 185800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 106500 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 814665 | 15899 | SH |  | SOLE | 0 | 15899 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2604592 | 160184 | SH |  | SOLE | 0 | 160184 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 970722 | 59700 | SH | Call | SOLE | 0 | 59700 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9466572 | 582200 | SH | Put | SOLE | 0 | 582200 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 95788223 | 665612 | SH |  | SOLE | 0 | 665612 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 404840 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2259785 | 21712 | SH |  | SOLE | 0 | 21712 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 403937 | 24001 | SH |  | SOLE | 0 | 24001 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1683 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 510195 | 21500 | SH |  | SOLE | 0 | 21500 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 142837 | 166089 | SH |  | SOLE | 0 | 166089 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 |  | 17268 | 39245 | SH |  | SOLE | 0 | 39245 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 35018 | 12734 | SH |  | SOLE | 0 | 12734 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 13750 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 8525 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 812 | 44380 | SH |  | SOLE | 0 | 44380 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 10620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 158769 | 29900 | SH | Call | SOLE | 0 | 29900 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 79650 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 5396 | 67450 | SH |  | SOLE | 0 | 67450 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1397950 | 138274 | SH |  | SOLE | 0 | 138274 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 168715 | 16821 | SH |  | SOLE | 0 | 16821 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1293046 | 72318 | SH |  | SOLE | 0 | 72318 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 12516 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 586600 | 6499 | SH |  | SOLE | 0 | 6499 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 30336 | 551573 | SH |  | SOLE | 0 | 551573 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 549190 | 8773 | SH |  | SOLE | 0 | 8773 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1005000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 326139 | 11757 | SH |  | SOLE | 0 | 11757 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 554950 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 165000 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 165000 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1034000 | 9400 | SH | Put | SOLE | 0 | 9400 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 2881612 | 2945000 | PRN |  | SOLE | 0 | 2945000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 364240 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 227650 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 226600 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 408972 | 39400 | SH | Put | SOLE | 0 | 39400 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 299845 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 16512 | 10130 | SH |  | SOLE | 0 | 10130 | 0 | 0 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 54188 | 10688 | SH |  | SOLE | 0 | 10688 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3491891 | 139564 | SH |  | SOLE | 0 | 139564 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 5541614 | 53744 | SH |  | SOLE | 0 | 53744 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 596177 | 15693 | SH |  | SOLE | 0 | 15693 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 528061 | 13900 | SH | Call | SOLE | 0 | 13900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 42400 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 42400 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 |  | 1822012 | 1995000 | PRN |  | SOLE | 0 | 1995000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 360745 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 303660 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 415310 | 119000 | SH | Call | SOLE | 0 | 119000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 392619 | 500151 | SH |  | SOLE | 0 | 500151 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 19294 | 12059 | SH |  | SOLE | 0 | 12059 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 10400 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 35520 | 22200 | SH | Put | SOLE | 0 | 22200 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 315700 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1813905 | 84016 | SH |  | SOLE | 0 | 84016 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 280670 | 13000 | SH | Call | SOLE | 0 | 13000 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 356235 | 16500 | SH | Put | SOLE | 0 | 16500 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 981248 | 1063000 | PRN |  | SOLE | 0 | 1063000 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 13125 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 3493 | 43124 | SH |  | SOLE | 0 | 43124 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 391600 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 324563 | 37392 | SH |  | SOLE | 0 | 37392 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 389006 | 31678 | SH |  | SOLE | 0 | 31678 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 335426 | 18200 | SH | Call | SOLE | 0 | 18200 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1347477 | 133612 | SH |  | SOLE | 0 | 133612 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 420000 | 60000 | SH | Put | SOLE | 0 | 60000 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 1020570 | 526067 | SH |  | SOLE | 0 | 526067 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 800766 | 16200 | SH | Put | SOLE | 0 | 16200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 2465500 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 3994076 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 7716 | 169572 | SH |  | SOLE | 0 | 169572 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 76540 | 43000 | SH | Put | SOLE | 0 | 43000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 37533 | 30026 | SH |  | SOLE | 0 | 30026 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1472847 | 19701 | SH |  | SOLE | 0 | 19701 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3386663 | 445028 | SH |  | SOLE | 0 | 445028 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 3977041 | 47222 | SH |  | SOLE | 0 | 47222 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 290460 | 47000 | SH | Call | SOLE | 0 | 47000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1566630 | 253500 | SH | Put | SOLE | 0 | 253500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 653536 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 371296 | 6481 | SH |  | SOLE | 0 | 6481 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3770778 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 310992 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 8868606 | 4747000 | PRN |  | SOLE | 0 | 4747000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 3469284 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3310404 | 61923 | SH |  | SOLE | 0 | 61923 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 13912 | 45869 | SH |  | SOLE | 0 | 45869 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 280800 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 332790 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 29270506 | 544365 | SH |  | SOLE | 0 | 544365 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1263595 | 23500 | SH | Put | SOLE | 0 | 23500 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 2471602 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 260150 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 394575 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5431887 | 62100 | SH | Call | SOLE | 0 | 62100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17432771 | 199300 | SH | Put | SOLE | 0 | 199300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21307 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5643000 | 165000 | SH | Call | SOLE | 0 | 165000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1026000 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2340600 | 33200 | SH | Put | SOLE | 0 | 33200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 234082 | 8159 | SH |  | SOLE | 0 | 8159 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 158896 | 260698 | SH |  | SOLE | 0 | 260698 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 31084 | 51000 | SH | Put | SOLE | 0 | 51000 | 0 | 0 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 13300654 | 13482000 | PRN |  | SOLE | 0 | 13482000 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 342 | 20270 | SH |  | SOLE | 0 | 20270 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 31263 | 223306 | SH |  | SOLE | 0 | 223306 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 32000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1824108 | 32030 | SH |  | SOLE | 0 | 32030 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 1200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 528747 | 49601 | SH |  | SOLE | 0 | 49601 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 147200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 225216 | 30600 | SH | Call | SOLE | 0 | 30600 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 147200 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 1942 | 24391 | SH |  | SOLE | 0 | 24391 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 374000 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 914834 | 729000 | PRN |  | SOLE | 0 | 729000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 269908 | 26750 | SH |  | SOLE | 0 | 26750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 587400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3854 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 876000 | 150000 | SH | Put | SOLE | 0 | 150000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1527852 | 258958 | SH |  | SOLE | 0 | 258958 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 802400 | 136000 | SH | Call | SOLE | 0 | 136000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1587690 | 269100 | SH | Put | SOLE | 0 | 269100 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 3930 | 31847 | SH |  | SOLE | 0 | 31847 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 1151 | 38370 | SH |  | SOLE | 0 | 38370 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 410085 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 2514038 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 179000 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2132248 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 289508 | 62800 | SH | Put | SOLE | 0 | 62800 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 19144 | 45582 | SH |  | SOLE | 0 | 45582 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 213180 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1332 | 58700 | SH |  | SOLE | 0 | 58700 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3405285 | 582100 | SH |  | SOLE | 0 | 582100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5089200 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3624289 | 9477 | SH |  | SOLE | 0 | 9477 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17591780 | 46000 | SH | Put | SOLE | 0 | 46000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 998580 | 17000 | SH | Call | SOLE | 0 | 17000 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 6346703 | 279620 | SH |  | SOLE | 0 | 279620 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 3073451 | 269601 | SH |  | SOLE | 0 | 269601 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2715448 | 44574 | SH |  | SOLE | 0 | 44574 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 1931894 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 134290 | 14271 | SH |  | SOLE | 0 | 14271 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 23525 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1882 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 15441 | 31006 | SH |  | SOLE | 0 | 31006 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1695852 | 65200 | SH | Call | SOLE | 0 | 65200 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 184679 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 262161 | 18593 | SH |  | SOLE | 0 | 18593 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7370940 | 580389 | SH |  | SOLE | 0 | 580389 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 416480 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 64862 | 45358 | SH |  | SOLE | 0 | 45358 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 52862 | 5913 | SH |  | SOLE | 0 | 5913 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 178800 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 32060 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5097540 | 159000 | SH | Call | SOLE | 0 | 159000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 99386 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 5338001 | 5950000 | PRN |  | SOLE | 0 | 5950000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 1718750 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1838564 | 57944 | SH |  | SOLE | 0 | 57944 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 132110 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 420350 | 17500 | SH | Put | SOLE | 0 | 17500 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 560 | 24328 | SH |  | SOLE | 0 | 24328 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1006000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2205628 | 218163 | SH |  | SOLE | 0 | 218163 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 2175110 | 287713 | SH |  | SOLE | 0 | 287713 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 309615 | 6372 | SH |  | SOLE | 0 | 6372 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 328600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 293440 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 334946 | 8920 | SH |  | SOLE | 0 | 8920 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 192269 | 414552 | SH |  | SOLE | 0 | 414552 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 4690 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 195104 | 41600 | SH | Put | SOLE | 0 | 41600 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 287020 | 28446 | SH |  | SOLE | 0 | 28446 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1373809 | 59498 | SH |  | SOLE | 0 | 59498 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 304640 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 |  | 83365 | 14423 | SH |  | SOLE | 0 | 14423 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 5296917 | 529427 | SH |  | SOLE | 0 | 529427 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 559736 | 5910 | SH |  | SOLE | 0 | 5910 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 905717 | 74300 | SH |  | SOLE | 0 | 74300 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 457125 | 37500 | SH | Call | SOLE | 0 | 37500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 343557 | 9084 | SH |  | SOLE | 0 | 9084 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1348150 | 63622 | SH |  | SOLE | 0 | 63622 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 80522 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 1163442 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 1057 | 17948 | SH |  | SOLE | 0 | 17948 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 201960 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 6385 | 63850 | SH |  | SOLE | 0 | 63850 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 15800 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 615900 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 15012 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 2248 | 59002 | SH |  | SOLE | 0 | 59002 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 188279 | 500000 | PRN |  | SOLE | 0 | 500000 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 123742 | 187488 | SH |  | SOLE | 0 | 187488 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 415195 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 253175 | 13325 | SH |  | SOLE | 0 | 13325 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 954 | 39765 | SH |  | SOLE | 0 | 39765 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 532874 | 51937 | SH |  | SOLE | 0 | 51937 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 299520 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 149760 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 297226 | 10199 | SH |  | SOLE | 0 | 10199 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3035179 | 95536 | SH |  | SOLE | 0 | 95536 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 3375451 | 97610 | SH |  | SOLE | 0 | 97610 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 470023 | 17499 | SH |  | SOLE | 0 | 17499 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 993280 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 899554 | 20823 | SH |  | SOLE | 0 | 20823 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2566080 | 59400 | SH | Call | SOLE | 0 | 59400 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43200 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 |  | 2982687 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 7624706 | 6321000 | PRN |  | SOLE | 0 | 6321000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 5329846 | 3500000 | PRN |  | SOLE | 0 | 3500000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 13224 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1368912 | 300200 | SH | Put | SOLE | 0 | 300200 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 920156 | 25279 | SH |  | SOLE | 0 | 25279 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 4711307 | 5178000 | PRN |  | SOLE | 0 | 5178000 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1529 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 1414248 | 137239 | SH |  | SOLE | 0 | 137239 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 1265 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 461208 | 45619 | SH |  | SOLE | 0 | 45619 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 248151 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6855 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 801133 | 18618 | SH |  | SOLE | 0 | 18618 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 8200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 8200 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 12724247 | 14828000 | PRN |  | SOLE | 0 | 14828000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 762002 | 12241 | SH |  | SOLE | 0 | 12241 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 370700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 249116 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2241371 | 125567 | SH |  | SOLE | 0 | 125567 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 420114 | 16771 | SH |  | SOLE | 0 | 16771 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 155310 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 759361 | 10831 | SH |  | SOLE | 0 | 10831 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 500562 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 138250 | 25000 | SH | Put | SOLE | 0 | 25000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 270382 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 21897 | 175173 | SH |  | SOLE | 0 | 175173 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 89701 | 27100 | SH | Call | SOLE | 0 | 27100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 504110 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1046596 | 32055 | SH |  | SOLE | 0 | 32055 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 532224 | 9600 | SH | Put | SOLE | 0 | 9600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 487840 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 1786488 | 176880 | SH |  | SOLE | 0 | 176880 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 570656 | 48116 | SH |  | SOLE | 0 | 48116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 875586 | 22223 | SH |  | SOLE | 0 | 22223 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1346870 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7566036 | 26200 | SH | Call | SOLE | 0 | 26200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 721950 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 84829 | 269984 | SH |  | SOLE | 0 | 269984 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 279452 | 25108 | SH |  | SOLE | 0 | 25108 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 |  | 2654635 | 2683000 | PRN |  | SOLE | 0 | 2683000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 305500 | 32500 | SH | Call | SOLE | 0 | 32500 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 6164 | 13284 | SH |  | SOLE | 0 | 13284 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 5370 | 17900 | SH |  | SOLE | 0 | 17900 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1044 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 312504 | 89800 | SH | Put | SOLE | 0 | 89800 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3044643 | 464831 | SH |  | SOLE | 0 | 464831 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 1984487 | 2044000 | PRN |  | SOLE | 0 | 2044000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 325778 | 13368 | SH |  | SOLE | 0 | 13368 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 464000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 147312 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 797940 | 6500 | SH | Put | SOLE | 0 | 6500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 541240 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 309295 | 33729 | SH |  | SOLE | 0 | 33729 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 3620 | 24131 | SH |  | SOLE | 0 | 24131 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 560400 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 182016 | 19200 | SH | Call | SOLE | 0 | 19200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 339630 | 35826 | SH |  | SOLE | 0 | 35826 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37920 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 1706400 | 180000 | SH | Put | SOLE | 0 | 180000 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 447195 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 460460 | 14000 | SH | Call | SOLE | 0 | 14000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1282710 | 39000 | SH | Put | SOLE | 0 | 39000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1150046 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1670583 | 32808 | SH |  | SOLE | 0 | 32808 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 938522 | 22730 | SH |  | SOLE | 0 | 22730 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 120250 | 24845 | SH |  | SOLE | 0 | 24845 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 189799 | 22044 | SH |  | SOLE | 0 | 22044 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 186334 | 20409 | SH |  | SOLE | 0 | 20409 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 454410 | 33000 | SH |  | SOLE | 0 | 33000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 256350 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 503672 | 37700 | SH | Put | SOLE | 0 | 37700 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 13078 | 217974 | SH |  | SOLE | 0 | 217974 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 241850 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 202189 | 5133 | SH |  | SOLE | 0 | 5133 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 402220 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 275240 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 344050 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 531124 | 6284 | SH |  | SOLE | 0 | 6284 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 850 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1735830 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 16545019 | 17018000 | PRN |  | SOLE | 0 | 17018000 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 6945 | 69454 | SH |  | SOLE | 0 | 69454 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 234329 | 9679 | SH |  | SOLE | 0 | 9679 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 1019948 | 100093 | SH |  | SOLE | 0 | 100093 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 32702 | 19350 | SH |  | SOLE | 0 | 19350 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 33238 | 24991 | SH |  | SOLE | 0 | 24991 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 312515 | 56309 | SH |  | SOLE | 0 | 56309 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 25654547 | 24694000 | PRN |  | SOLE | 0 | 24694000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2065482 | 120156 | SH |  | SOLE | 0 | 120156 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 146115 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 263295 | 28190 | SH |  | SOLE | 0 | 28190 | 0 | 0 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D102 |  | 22997 | 14648 | SH |  | SOLE | 0 | 14648 | 0 | 0 |

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