The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 151 | 70,500 | SH | SOLE | - | 70,500 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 8,235 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 939 | 97,058 | SH | SOLE | - | 97,058 | 0 | 0 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 30 | 23,733 | SH | SOLE | - | 23,733 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 688 | 69,760 | SH | SOLE | - | 69,760 | 0 | 0 | |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,161 | 113,200 | SH | SOLE | - | 113,200 | 0 | 0 | |
89BIO INC | COM | 282559103 | 429 | 22,945 | SH | SOLE | - | 22,945 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 600 | 5,328 | SH | SOLE | - | 5,328 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 815 | 89,998 | SH | SOLE | - | 89,998 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 193 | 16,067 | SH | SOLE | - | 16,067 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 390 | 39,758 | SH | SOLE | - | 39,758 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 231 | 9,475 | SH | SOLE | - | 9,475 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 217 | 8,900 | SH | Call | SOLE | - | 8,900 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 291 | 36,100 | SH | SOLE | - | 36,100 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 363 | 36,418 | SH | SOLE | - | 36,418 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 113 | 11,374 | SH | SOLE | - | 11,374 | 0 | 0 | |
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 96 | 65,000 | SH | SOLE | - | 65,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,251 | 126,400 | SH | SOLE | - | 126,400 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 8,718 | 538,174 | SH | SOLE | - | 538,174 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 300 | SH | SOLE | - | 300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,358 | 25,100 | SH | Call | SOLE | - | 25,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,852 | 62,300 | SH | Put | SOLE | - | 62,300 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 283 | 169,828 | SH | SOLE | - | 169,828 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 49 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 49 | 14,000 | SH | Put | SOLE | - | 14,000 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,735 | 178,103 | SH | SOLE | - | 178,103 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 143 | 84,603 | SH | SOLE | - | 84,603 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 84 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 159 | 37,200 | SH | SOLE | - | 37,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 200 | SH | Call | SOLE | - | 200 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 1,182 | 276,700 | SH | Put | SOLE | - | 276,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 2,349 | 2,300,000 | PRN | SOLE | - | 2,300,000 | 0 | 0 | |
AJAX I | COM | G0190X100 | 447 | 44,881 | SH | SOLE | - | 44,881 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,330 | 5,599,000 | PRN | SOLE | - | 5,599,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,695 | 16,000 | SH | Call | SOLE | - | 16,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 291 | 8,274 | SH | SOLE | - | 8,274 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 229 | 6,500 | SH | Call | SOLE | - | 6,500 | 0 | 0 |
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 378 | 36,919 | SH | SOLE | - | 36,919 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,030 | 90,900 | SH | Call | SOLE | - | 90,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,470 | 13,445 | SH | SOLE | - | 13,445 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 2,283 | 46,074 | SH | SOLE | - | 46,074 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 55 | 38,000 | SH | SOLE | - | 38,000 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 2,425 | 245,262 | SH | SOLE | - | 245,262 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 159 | 15,486 | SH | SOLE | - | 15,486 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 599 | 15,072 | SH | SOLE | - | 15,072 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 863 | 6,615 | SH | SOLE | - | 6,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 181 | SH | SOLE | - | 181 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 121 | SH | SOLE | - | 121 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,646 | 45,200 | SH | Call | SOLE | - | 45,200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,161 | 196,700 | SH | Put | SOLE | - | 196,700 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,166 | 572,000 | PRN | SOLE | - | 572,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,122 | 115,408 | SH | SOLE | - | 115,408 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,534 | 152,991 | SH | SOLE | - | 152,991 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,275 | 126,262 | SH | SOLE | - | 126,262 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 153 | 14,927 | SH | SOLE | - | 14,927 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 345 | 35,073 | SH | SOLE | - | 35,073 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 182 | 18,500 | SH | Call | SOLE | - | 18,500 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 657 | 66,600 | SH | Put | SOLE | - | 66,600 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 13 | 15,087 | SH | SOLE | - | 15,087 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 217 | 22,200 | SH | SOLE | - | 22,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 715 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 9,000 | SH | Call | SOLE | - | 9,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 431 | 7,600 | SH | SOLE | - | 7,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,530 | 62,300 | SH | Put | SOLE | - | 62,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 597 | 8,938 | SH | SOLE | - | 8,938 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,398 | 725,974 | SH | SOLE | - | 725,974 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216 | 10,200 | SH | Put | SOLE | - | 10,200 | 0 | 0 |
AMERICAN RIV BANKSHARES | COM | 029326105 | 736 | 40,908 | SH | SOLE | - | 40,908 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 602 | 1,577 | SH | SOLE | - | 1,577 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,653 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,506 | 153,970 | SH | SOLE | - | 153,970 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 3,953 | 395,310 | SH | SOLE | - | 395,310 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,739 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,533 | 55,000 | SH | Put | SOLE | - | 55,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 857 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 440 | 2,795 | SH | SOLE | - | 2,795 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 1,400 | SH | SOLE | - | 1,400 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 129 | 39,100 | SH | Call | SOLE | - | 39,100 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 1,400 | SH | Put | SOLE | - | 1,400 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 262 | 26,760 | SH | SOLE | - | 26,760 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 972 | 96,809 | SH | SOLE | - | 96,809 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 62 | 62,133 | SH | SOLE | - | 62,133 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,394 | 143,192 | SH | SOLE | - | 143,192 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,616 | 261,553 | SH | SOLE | - | 261,553 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 676 | 69,303 | SH | SOLE | - | 69,303 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,945 | 294,567 | SH | SOLE | - | 294,567 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,915 | 20,700 | SH | Call | SOLE | - | 20,700 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 925 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 601 | 5,278 | SH | SOLE | - | 5,278 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 770 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 165 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 282 | 13,787 | SH | SOLE | - | 13,787 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,489 | 40,414 | SH | SOLE | - | 40,414 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 376 | 10,200 | SH | Call | SOLE | - | 10,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,929 | 67,000 | SH | SOLE | - | 67,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 144 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 354 | 16,500 | SH | Call | SOLE | - | 16,500 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 221 | 10,300 | SH | Put | SOLE | - | 10,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 682 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,445 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12,063 | 11,134,000 | PRN | SOLE | - | 11,134,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,435 | 147,154 | SH | SOLE | - | 147,154 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 669 | 66,610 | SH | SOLE | - | 66,610 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 391 | 30,133 | SH | SOLE | - | 30,133 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 924 | 71,300 | SH | Call | SOLE | - | 71,300 | 0 | 0 |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 20 | 11,862 | SH | SOLE | - | 11,862 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,759 | 180,825 | SH | SOLE | - | 180,825 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 359 | 36,191 | SH | SOLE | - | 36,191 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 601 | 6,336 | SH | SOLE | - | 6,336 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,577 | 161,917 | SH | SOLE | - | 161,917 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 17,108 | 14,493,000 | PRN | SOLE | - | 14,493,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,336 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 39 | 10,429 | SH | SOLE | - | 10,429 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 412 | 6,100 | SH | SOLE | - | 6,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 601 | 11,741 | SH | SOLE | - | 11,741 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 600 | 14,045 | SH | SOLE | - | 14,045 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 299 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 147 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,333 | SH | SOLE | - | 1,333 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 600 | 9,201 | SH | SOLE | - | 9,201 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,574 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,362 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 212 | 3,541 | SH | SOLE | - | 3,541 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 4,752 | 7,375 | SH | SOLE | - | 7,375 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 634 | 1,832 | SH | SOLE | - | 1,832 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,657 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,983 | 11,500 | SH | Put | SOLE | - | 11,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 287 | 1,283 | SH | SOLE | - | 1,283 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 560 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,910 | 13,000 | SH | Put | SOLE | - | 13,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 616 | 21,196 | SH | SOLE | - | 21,196 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 46 | 1,600 | SH | Call | SOLE | - | 1,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,608 | 87,500 | SH | Call | SOLE | - | 87,500 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 129 | 45,756 | SH | SOLE | - | 45,756 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,640 | 163,859 | SH | SOLE | - | 163,859 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 967 | 98,530 | SH | SOLE | - | 98,530 | 0 | 0 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 446 | 173,545 | SH | SOLE | - | 173,545 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7,511 | 554,714 | SH | SOLE | - | 554,714 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 893 | 34,949 | SH | SOLE | - | 34,949 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 64 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 6,485 | 253,800 | SH | Put | SOLE | - | 253,800 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 308 | 24,413 | SH | SOLE | - | 24,413 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,944 | 1,796,000 | PRN | SOLE | - | 1,796,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 235 | 23,048 | SH | SOLE | - | 23,048 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 273 | 26,932 | SH | SOLE | - | 26,932 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 5,100 | SH | SOLE | - | 5,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,056 | 314,757 | SH | SOLE | - | 314,757 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,808 | 180,936 | SH | SOLE | - | 180,936 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 48 | 39,650 | SH | SOLE | - | 39,650 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 117 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 117 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 342 | 6,556 | SH | SOLE | - | 6,556 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 646 | 34,201 | SH | SOLE | - | 34,201 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 11,737 | 619,356 | SH | SOLE | - | 619,356 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,198 | 63,200 | SH | Put | SOLE | - | 63,200 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 400 | 5,100 | SH | SOLE | - | 5,100 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,136 | 27,300 | SH | Put | SOLE | - | 27,300 | 0 | 0 |
BULL HORN HLDGS CORP | SHS | G1686P106 | 347 | 35,123 | SH | SOLE | - | 35,123 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 698 | 8,931 | SH | SOLE | - | 8,931 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 805 | 10,300 | SH | Put | SOLE | - | 10,300 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 57 | 60,000 | SH | SOLE | - | 60,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 411 | 3,958 | SH | SOLE | - | 3,958 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 266 | 22,000 | SH | SOLE | - | 22,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 224 | 33,713 | SH | SOLE | - | 33,713 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,103 | 216,534 | SH | SOLE | - | 216,534 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,530 | 209,801 | SH | SOLE | - | 209,801 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,710 | 671,800 | SH | Put | SOLE | - | 671,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,358 | 4,500 | SH | Call | SOLE | - | 4,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,320 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,090 | 110,334 | SH | SOLE | - | 110,334 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 783 | 9,166 | SH | SOLE | - | 9,166 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,889 | 22,100 | SH | Call | SOLE | - | 22,100 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,084 | 36,100 | SH | Put | SOLE | - | 36,100 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,052 | 242,900 | SH | Call | SOLE | - | 242,900 | 0 | 0 |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 49 | 49,600 | SH | SOLE | - | 49,600 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,664 | 172,272 | SH | SOLE | - | 172,272 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 888 | 91,417 | SH | SOLE | - | 91,417 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,420 | 143,625 | SH | SOLE | - | 143,625 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,654 | 169,185 | SH | SOLE | - | 169,185 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,074 | 207,695 | SH | SOLE | - | 207,695 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 61 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 181 | 20,800 | SH | Call | SOLE | - | 20,800 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 217 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 9,592 | 7,215,000 | PRN | SOLE | - | 7,215,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,611 | 432,800 | SH | Call | SOLE | - | 432,800 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 438 | 15,605 | SH | SOLE | - | 15,605 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,549 | 36,716 | SH | SOLE | - | 36,716 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 131 | 93,826 | SH | SOLE | - | 93,826 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 1,516 | 153,134 | SH | SOLE | - | 153,134 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 315 | 30,782 | SH | SOLE | - | 30,782 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 449 | 4,212 | SH | SOLE | - | 4,212 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 501 | 19,552 | SH | SOLE | - | 19,552 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 241 | 9,400 | SH | Call | SOLE | - | 9,400 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 751 | 29,300 | SH | Put | SOLE | - | 29,300 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,274 | 131,447 | SH | SOLE | - | 131,447 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,106 | 48,000 | SH | SOLE | - | 48,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,765 | 76,600 | SH | Call | SOLE | - | 76,600 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 588 | 25,500 | SH | Put | SOLE | - | 25,500 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6,416 | 83,770 | SH | SOLE | - | 83,770 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 42,049 | 24,920,000 | PRN | SOLE | - | 24,920,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 169 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,318 | 98,400 | SH | Call | SOLE | - | 98,400 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 883 | 65,900 | SH | Put | SOLE | - | 65,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 600 | 17,251 | SH | SOLE | - | 17,251 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 598 | 6,889 | SH | SOLE | - | 6,889 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1,723 | 82,553 | SH | SOLE | - | 82,553 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 5,397 | 200,818 | SH | SOLE | - | 200,818 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 3,132 | 128,159 | SH | SOLE | - | 128,159 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,273 | 159,351 | SH | SOLE | - | 159,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 696 | 6,646 | SH | SOLE | - | 6,646 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 357 | 55,006 | SH | SOLE | - | 55,006 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 340 | 11,162 | SH | SOLE | - | 11,162 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 85 | 93,155 | SH | SOLE | - | 93,155 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 573 | 57,571 | SH | SOLE | - | 57,571 | 0 | 0 | |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 530 | 50,200 | SH | SOLE | - | 50,200 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,819 | 184,555 | SH | SOLE | - | 184,555 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 823 | 81,281 | SH | SOLE | - | 81,281 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,346 | 343,855 | SH | SOLE | - | 343,855 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,513 | 151,125 | SH | SOLE | - | 151,125 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 600 | 2,531 | SH | SOLE | - | 2,531 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 217 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,039 | 58,904 | SH | SOLE | - | 58,904 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 658 | 9,301 | SH | SOLE | - | 9,301 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 600 | 5,114 | SH | SOLE | - | 5,114 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,632 | 165,442 | SH | SOLE | - | 165,442 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 121 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 174 | 13,100 | SH | SOLE | - | 13,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 73 | 12,600 | SH | Call | SOLE | - | 12,600 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 10,686 | 8,212,000 | PRN | SOLE | - | 8,212,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130 | 2,400 | SH | SOLE | - | 2,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,132 | 46,230 | SH | SOLE | - | 46,230 | 0 | 0 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 10,030 | 2,464,457 | SH | SOLE | - | 2,464,457 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 898 | 91,169 | SH | SOLE | - | 91,169 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,026 | 8,000 | SH | Call | SOLE | - | 8,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,040 | 12,000 | SH | Put | SOLE | - | 12,000 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 14,689 | 78,477 | SH | SOLE | - | 78,477 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 4,097 | 420,150 | SH | SOLE | - | 420,150 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2,136 | 73,300 | SH | SOLE | - | 73,300 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 148 | 5,100 | SH | Call | SOLE | - | 5,100 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 311 | 31,792 | SH | SOLE | - | 31,792 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 904 | 91,014 | SH | SOLE | - | 91,014 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,199 | 325,720 | SH | SOLE | - | 325,720 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 5,216 | SH | SOLE | - | 5,216 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 600 | 8,369 | SH | SOLE | - | 8,369 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 606 | 61,061 | SH | SOLE | - | 61,061 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 179 | 18,353 | SH | SOLE | - | 18,353 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 602 | 60,205 | SH | SOLE | - | 60,205 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 848 | 3,605 | SH | SOLE | - | 3,605 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,896 | 56,076 | SH | SOLE | - | 56,076 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 605 | 15,910 | SH | SOLE | - | 15,910 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 488 | 49,496 | SH | SOLE | - | 49,496 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,356 | 139,207 | SH | SOLE | - | 139,207 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 284 | 6,407 | SH | SOLE | - | 6,407 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 6,662 | 125,700 | SH | Call | SOLE | - | 125,700 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 11,768 | 6,798,000 | PRN | SOLE | - | 6,798,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 13 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 764 | 78,827 | SH | SOLE | - | 78,827 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 939 | 5,800 | SH | Call | SOLE | - | 5,800 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 348 | 4,738 | SH | SOLE | - | 4,738 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 735 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 4,408 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 237 | 29,307 | SH | SOLE | - | 29,307 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 285 | 35,300 | SH | Call | SOLE | - | 35,300 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 357 | 12,107 | SH | SOLE | - | 12,107 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 829 | 17,133 | SH | SOLE | - | 17,133 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 720 | 41,197 | SH | SOLE | - | 41,197 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 590 | 33,800 | SH | Put | SOLE | - | 33,800 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 2,587 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 22 | 23,425 | SH | SOLE | - | 23,425 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 587 | 58,974 | SH | SOLE | - | 58,974 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 119 | 11,915 | SH | SOLE | - | 11,915 | 0 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 12 | 54,870 | SH | SOLE | - | 54,870 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 71 | 30,908 | SH | SOLE | - | 30,908 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 57 | 38,918 | SH | SOLE | - | 38,918 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,663 | 269,843 | SH | SOLE | - | 269,843 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 101,257 | 38,916,000 | PRN | SOLE | - | 38,916,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 3,333 | 334,951 | SH | SOLE | - | 334,951 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 161 | 16,058 | SH | SOLE | - | 16,058 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 18 | 16,400 | SH | SOLE | - | 16,400 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,313 | 135,363 | SH | SOLE | - | 135,363 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 2,888 | 289,046 | SH | SOLE | - | 289,046 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,174 | 11,709 | SH | SOLE | - | 11,709 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,824 | 177,900 | SH | Put | SOLE | - | 177,900 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 141 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,585 | 160,115 | SH | SOLE | - | 160,115 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 307 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,405 | 45,800 | SH | Put | SOLE | - | 45,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,787 | 61,656 | SH | SOLE | - | 61,656 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 19 | 13,689 | SH | SOLE | - | 13,689 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,906 | 297,457 | SH | SOLE | - | 297,457 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 446 | 44,527 | SH | SOLE | - | 44,527 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 419 | 1,498 | SH | SOLE | - | 1,498 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 618 | 8,402 | SH | SOLE | - | 8,402 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 412 | 5,600 | SH | Call | SOLE | - | 5,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,560 | 21,200 | SH | Put | SOLE | - | 21,200 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 5,535 | 100,700 | SH | Call | SOLE | - | 100,700 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 437 | 44,227 | SH | SOLE | - | 44,227 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 668 | 66,103 | SH | SOLE | - | 66,103 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 990 | 98,992 | SH | SOLE | - | 98,992 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 35 | 10,549 | SH | SOLE | - | 10,549 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,957 | 99,977 | SH | SOLE | - | 99,977 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 601 | 6,090 | SH | SOLE | - | 6,090 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 688 | 70,345 | SH | SOLE | - | 70,345 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 224 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,697 | 3,725,000 | PRN | SOLE | - | 3,725,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,493 | 255,424 | SH | SOLE | - | 255,424 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 156 | 17,008 | SH | SOLE | - | 17,008 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 8 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 296 | 29,295 | SH | SOLE | - | 29,295 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 747 | 51,942 | SH | SOLE | - | 51,942 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 166 | 11,105 | SH | SOLE | - | 11,105 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 278 | 20,987 | SH | SOLE | - | 20,987 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 729 | 51,551 | SH | SOLE | - | 51,551 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 901 | 132,545 | SH | SOLE | - | 132,545 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,454 | 20,714 | SH | SOLE | - | 20,714 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,233 | 126,451 | SH | SOLE | - | 126,451 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 46 | 20,901 | SH | SOLE | - | 20,901 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 238 | 55,800 | SH | SOLE | - | 55,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,846 | 96,407 | SH | SOLE | - | 96,407 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 3,345 | 334,200 | SH | SOLE | - | 334,200 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 73 | 13,537 | SH | SOLE | - | 13,537 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 11,798 | 10,466,000 | PRN | SOLE | - | 10,466,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,274 | 2,422,000 | PRN | SOLE | - | 2,422,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 602 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 161 | 15,143 | SH | SOLE | - | 15,143 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 327 | 1,783 | SH | SOLE | - | 1,783 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,383 | 140,954 | SH | SOLE | - | 140,954 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 10,101 | 6,061,000 | PRN | SOLE | - | 6,061,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 46 | 1,500 | SH | SOLE | - | 1,500 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,045 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,592 | 364,318 | SH | SOLE | - | 364,318 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 28 | 14,499 | SH | SOLE | - | 14,499 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 4,181 | 72,586 | SH | SOLE | - | 72,586 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,331 | 555,000 | PRN | SOLE | - | 555,000 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 429 | 20,150 | SH | SOLE | - | 20,150 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 25 | 25,217 | SH | SOLE | - | 25,217 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,401 | 246,522 | SH | SOLE | - | 246,522 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 1,365 | 136,634 | SH | SOLE | - | 136,634 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,935 | 194,492 | SH | SOLE | - | 194,492 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 104 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 504 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 528 | 51,710 | SH | SOLE | - | 51,710 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 59 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 341 | 12,800 | SH | Put | SOLE | - | 12,800 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 149 | 14,942 | SH | SOLE | - | 14,942 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 354 | 35,381 | SH | SOLE | - | 35,381 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 772 | 74,628 | SH | SOLE | - | 74,628 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 18 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,172 | 317,187 | SH | SOLE | - | 317,187 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 561 | 18,422 | SH | SOLE | - | 18,422 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,795 | 113,548 | SH | SOLE | - | 113,548 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 92 | 5,800 | SH | Call | SOLE | - | 5,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,179 | 137,900 | SH | Put | SOLE | - | 137,900 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 177 | 17,788 | SH | SOLE | - | 17,788 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 9,029 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 632 | 35,700 | SH | Put | SOLE | - | 35,700 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 274 | 16,182 | SH | SOLE | - | 16,182 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 301 | 6,200 | SH | SOLE | - | 6,200 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 121 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 173 | 11,653 | SH | SOLE | - | 11,653 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 74 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 93 | 67,202 | SH | SOLE | - | 67,202 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 275 | 28,130 | SH | SOLE | - | 28,130 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,501 | 149,538 | SH | SOLE | - | 149,538 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 35 | 1,500 | SH | SOLE | - | 1,500 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 435 | 18,500 | SH | Call | SOLE | - | 18,500 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 554 | 56,922 | SH | SOLE | - | 56,922 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 429 | 41,852 | SH | SOLE | - | 41,852 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 52 | 47,883 | SH | SOLE | - | 47,883 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,841 | 288,683 | SH | SOLE | - | 288,683 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 15 | 12,528 | SH | SOLE | - | 12,528 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 681 | 69,298 | SH | SOLE | - | 69,298 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 254 | 25,875 | SH | SOLE | - | 25,875 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 607 | 60,680 | SH | SOLE | - | 60,680 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 606 | 61,998 | SH | SOLE | - | 61,998 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,343 | 134,373 | SH | SOLE | - | 134,373 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 598 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,216 | 59,700 | SH | Call | SOLE | - | 59,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 247 | 24,800 | SH | Call | SOLE | - | 24,800 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,172 | 114,876 | SH | SOLE | - | 114,876 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,457 | 149,410 | SH | SOLE | - | 149,410 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,527 | 152,018 | SH | SOLE | - | 152,018 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 1,819 | 180,964 | SH | SOLE | - | 180,964 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,426 | 4,500,000 | PRN | SOLE | - | 4,500,000 | 0 | 0 | |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 112 | 79,943 | SH | SOLE | - | 79,943 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 311 | 31,270 | SH | SOLE | - | 31,270 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 595 | 90,262 | SH | SOLE | - | 90,262 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,177 | 44,717 | SH | SOLE | - | 44,717 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 28 | 19,784 | SH | SOLE | - | 19,784 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 848 | 52,995 | SH | SOLE | - | 52,995 | 0 | 0 | |
GABELLI GO ANYWHERE TR | COM | 36250J109 | 495 | 30,437 | SH | SOLE | - | 30,437 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 884 | 65,477 | SH | SOLE | - | 65,477 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,775 | 54,800 | SH | Call | SOLE | - | 54,800 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 468 | 6,800 | SH | Put | SOLE | - | 6,800 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 18 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 307 | 12,220 | SH | SOLE | - | 12,220 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 200 | SH | SOLE | - | 200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 385 | 1,800 | SH | Call | SOLE | - | 1,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,621 | 35,600 | SH | Put | SOLE | - | 35,600 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 186 | 19,132 | SH | SOLE | - | 19,132 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 684 | 68,488 | SH | SOLE | - | 68,488 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 468 | 58,688 | SH | SOLE | - | 58,688 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 926 | 102,040 | SH | SOLE | - | 102,040 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,459 | 33,609 | SH | SOLE | - | 33,609 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 338 | 5,706 | SH | SOLE | - | 5,706 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 107 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,009 | 141,500 | SH | Put | SOLE | - | 141,500 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 41,391 | 555,810 | SH | SOLE | - | 555,810 | 0 | 0 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 124 | 108,932 | SH | SOLE | - | 108,932 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 2,233 | 226,663 | SH | SOLE | - | 226,663 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 335 | 32,747 | SH | SOLE | - | 32,747 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 2,711 | 270,029 | SH | SOLE | - | 270,029 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 812 | 83,202 | SH | SOLE | - | 83,202 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 248 | 24,492 | SH | SOLE | - | 24,492 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,377 | 49,467 | SH | SOLE | - | 49,467 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,222 | 125,715 | SH | SOLE | - | 125,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,339 | 16,700 | SH | Call | SOLE | - | 16,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,518 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 312 | 27,266 | SH | SOLE | - | 27,266 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,262 | 126,802 | SH | SOLE | - | 126,802 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 231 | 13,471 | SH | SOLE | - | 13,471 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 338 | 34,676 | SH | SOLE | - | 34,676 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 4,211 | 420,356 | SH | SOLE | - | 420,356 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 322 | 32,444 | SH | SOLE | - | 32,444 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,004 | 100,552 | SH | SOLE | - | 100,552 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,161 | 314,474 | SH | SOLE | - | 314,474 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 717 | 72,011 | SH | SOLE | - | 72,011 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,265 | 122,438 | SH | SOLE | - | 122,438 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 152 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,378 | 137,145 | SH | SOLE | - | 137,145 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 2,539 | 1,750,000 | PRN | SOLE | - | 1,750,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,485 | 100,710 | SH | SOLE | - | 100,710 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,470 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 110 | 31,417 | SH | SOLE | - | 31,417 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 672 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 6,440 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 8,467 | 6,500,000 | PRN | SOLE | - | 6,500,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,201 | 20,357 | SH | SOLE | - | 20,357 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 571 | 3,696 | SH | SOLE | - | 3,696 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 418 | 42,745 | SH | SOLE | - | 42,745 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 1,636 | 162,815 | SH | SOLE | - | 162,815 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 17,052 | 13,504,000 | PRN | SOLE | - | 13,504,000 | 0 | 0 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 351 | 40,791 | SH | SOLE | - | 40,791 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 406 | 30,454 | SH | SOLE | - | 30,454 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,003 | 206,319 | SH | SOLE | - | 206,319 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 497 | 50,931 | SH | SOLE | - | 50,931 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,730 | 271,247 | SH | SOLE | - | 271,247 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 12,716 | 6,150,000 | PRN | SOLE | - | 6,150,000 | 0 | 0 | |
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 1,194 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,935 | 63,506 | SH | SOLE | - | 63,506 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 603 | 2,915 | SH | SOLE | - | 2,915 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 830 | 826,000 | PRN | SOLE | - | 826,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,773 | 6,281,000 | PRN | SOLE | - | 6,281,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 83 | 34,043 | SH | SOLE | - | 34,043 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 101 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 466 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 451 | 71,981 | SH | SOLE | - | 71,981 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 424 | 38,883 | SH | SOLE | - | 38,883 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,338 | 240,241 | SH | SOLE | - | 240,241 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 269 | 26,209 | SH | SOLE | - | 26,209 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 255 | 6,150 | SH | SOLE | - | 6,150 | 0 | 0 | |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 22 | 12,201 | SH | SOLE | - | 12,201 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,142 | 215,274 | SH | SOLE | - | 215,274 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,166 | 119,309 | SH | SOLE | - | 119,309 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 172 | 35,490 | SH | SOLE | - | 35,490 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 207 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 600 | 19,871 | SH | SOLE | - | 19,871 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 112 | 11,456 | SH | SOLE | - | 11,456 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,442 | 344,516 | SH | SOLE | - | 344,516 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 97 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,988 | 199,624 | SH | SOLE | - | 199,624 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,116 | 78,198 | SH | SOLE | - | 78,198 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,218 | 7,900 | SH | SOLE | - | 7,900 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,496 | 57,661 | SH | SOLE | - | 57,661 | 0 | 0 | |
II-VI INC | COM | 902104108 | 726 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 29,577 | 18,703,000 | PRN | SOLE | - | 18,703,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 94 | 14,400 | SH | Call | SOLE | - | 14,400 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 3,838 | 384,174 | SH | SOLE | - | 384,174 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,268 | 48,527 | SH | SOLE | - | 48,527 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 920 | 750,000 | PRN | SOLE | - | 750,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 12,387 | 8,105,000 | PRN | SOLE | - | 8,105,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,941 | 199,941 | SH | SOLE | - | 199,941 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 253 | 25,142 | SH | SOLE | - | 25,142 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 9,878 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 613 | 10,911 | SH | SOLE | - | 10,911 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 369 | 2,277 | SH | SOLE | - | 2,277 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49 | 300 | SH | Call | SOLE | - | 300 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,133 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,101 | SH | SOLE | - | 4,101 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 170 | SH | SOLE | - | 170 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 416 | 8,191 | SH | SOLE | - | 8,191 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 174 | 4,273 | SH | SOLE | - | 4,273 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,959 | 121,500 | SH | Call | SOLE | - | 121,500 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 929 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,306 | 65,000 | SH | SOLE | - | 65,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 800 | SH | SOLE | - | 800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,544 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 672 | 68,833 | SH | SOLE | - | 68,833 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 706 | 521,000 | PRN | SOLE | - | 521,000 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 299 | 30,241 | SH | SOLE | - | 30,241 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,323 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 198 | 12,690 | SH | SOLE | - | 12,690 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 639 | 41,000 | SH | Put | SOLE | - | 41,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 11,031 | 10,119,000 | PRN | SOLE | - | 10,119,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,509 | 93,787 | SH | SOLE | - | 93,787 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 31 | 1,900 | SH | Call | SOLE | - | 1,900 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,313 | 64,000 | SH | SOLE | - | 64,000 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,568 | 53,000 | SH | SOLE | - | 53,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,839 | 17,900 | SH | SOLE | - | 17,900 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,464 | 103,800 | SH | Call | SOLE | - | 103,800 | 0 | 0 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 31,172 | 20,575,000 | PRN | SOLE | - | 20,575,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 20,259 | 10,000,000 | PRN | SOLE | - | 10,000,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 222 | 23,073 | SH | SOLE | - | 23,073 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,280 | 127,318 | SH | SOLE | - | 127,318 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 290 | 69,581 | SH | SOLE | - | 69,581 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 186 | 20,631 | SH | SOLE | - | 20,631 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 4,802 | 477,351 | SH | SOLE | - | 477,351 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,846 | 282,915 | SH | SOLE | - | 282,915 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,488 | 152,446 | SH | SOLE | - | 152,446 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,368 | 235,425 | SH | SOLE | - | 235,425 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 331 | 33,062 | SH | SOLE | - | 33,062 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 600 | 3,378 | SH | SOLE | - | 3,378 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,057 | 5,952 | SH | Put | SOLE | - | 5,952 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 315 | 2,210 | SH | SOLE | - | 2,210 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 709 | 10,740 | SH | SOLE | - | 10,740 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 977 | 14,800 | SH | Put | SOLE | - | 14,800 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 920 | 50,385 | SH | SOLE | - | 50,385 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 491 | 20,499 | SH | SOLE | - | 20,499 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 515 | 21,500 | SH | Call | SOLE | - | 21,500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 72 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,991 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 65 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 55 | 5,100 | SH | Put | SOLE | - | 5,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 257 | 5,400 | SH | SOLE | - | 5,400 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 785 | 78,921 | SH | SOLE | - | 78,921 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 50 | 47,796 | SH | SOLE | - | 47,796 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 376 | 38,710 | SH | SOLE | - | 38,710 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,328 | 437,617 | SH | SOLE | - | 437,617 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 5,024 | 505,381 | SH | SOLE | - | 505,381 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,640 | 571,425 | SH | SOLE | - | 571,425 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 50 | 5,500 | SH | SOLE | - | 5,500 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 230 | 25,100 | SH | Call | SOLE | - | 25,100 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,210 | 225,014 | SH | SOLE | - | 225,014 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,010 | 100,587 | SH | SOLE | - | 100,587 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 125 | 12,924 | SH | SOLE | - | 12,924 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 903 | 90,288 | SH | SOLE | - | 90,288 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 211 | 8,134 | SH | SOLE | - | 8,134 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 513 | 9,100 | SH | SOLE | - | 9,100 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 924 | 20,013 | SH | SOLE | - | 20,013 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 478 | 11,730 | SH | SOLE | - | 11,730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 599 | 15,635 | SH | SOLE | - | 15,635 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 456 | 46,677 | SH | SOLE | - | 46,677 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 3,973 | 398,025 | SH | SOLE | - | 398,025 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,592 | 265,912 | SH | SOLE | - | 265,912 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 397 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 819 | 10,057 | SH | SOLE | - | 10,057 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 895 | 92,169 | SH | SOLE | - | 92,169 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,202 | 120,690 | SH | SOLE | - | 120,690 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 47 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,480 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 239 | 23,674 | SH | SOLE | - | 23,674 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 96 | 2,744 | SH | SOLE | - | 2,744 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 874 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,994 | 35,639 | SH | SOLE | - | 35,639 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 562 | 20,668 | SH | SOLE | - | 20,668 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 201 | 7,095 | SH | SOLE | - | 7,095 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 603 | 22,288 | SH | SOLE | - | 22,288 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,459 | 95,718 | SH | SOLE | - | 95,718 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 3,043 | 61,063 | SH | SOLE | - | 61,063 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,245 | 156,178 | SH | SOLE | - | 156,178 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,109 | 72,941 | SH | SOLE | - | 72,941 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 33,219 | 29,000,000 | PRN | SOLE | - | 29,000,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 151 | 37,168 | SH | SOLE | - | 37,168 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,502 | 10,900 | SH | SOLE | - | 10,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,069 | 30,800 | SH | Call | SOLE | - | 30,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,237 | 44,600 | SH | Put | SOLE | - | 44,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 885 | 14,086 | SH | SOLE | - | 14,086 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 37 | 160,000 | SH | SOLE | - | 160,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,381 | 27,183 | SH | SOLE | - | 27,183 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 876 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,124 | 114,670 | SH | SOLE | - | 114,670 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 600 | 1,587 | SH | SOLE | - | 1,587 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 65 | 64,564 | SH | SOLE | - | 64,564 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 883 | 90,110 | SH | SOLE | - | 90,110 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,392 | 138,076 | SH | SOLE | - | 138,076 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 309 | 80,577 | SH | SOLE | - | 80,577 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 21 | 1,900 | SH | SOLE | - | 1,900 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 487 | 43,100 | SH | Call | SOLE | - | 43,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 602 | 44,264 | SH | SOLE | - | 44,264 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 156 | 1,900 | SH | Call | SOLE | - | 1,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 74 | 900 | SH | Put | SOLE | - | 900 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,716 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,337 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 224 | 6,100 | SH | Call | SOLE | - | 6,100 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 702 | 70,944 | SH | SOLE | - | 70,944 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 605 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601 | 5,842 | SH | SOLE | - | 5,842 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,940 | 98,176 | SH | SOLE | - | 98,176 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,085 | 90,346 | SH | SOLE | - | 90,346 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 651 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 311 | 3,700 | SH | SOLE | - | 3,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 334 | 1,936 | SH | SOLE | - | 1,936 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 463 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 926 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 463 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,191 | 85,915 | SH | SOLE | - | 85,915 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,221 | 86,400 | SH | Put | SOLE | - | 86,400 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 525 | 23,068 | SH | SOLE | - | 23,068 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 279 | 28,811 | SH | SOLE | - | 28,811 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,801 | 178,871 | SH | SOLE | - | 178,871 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 138 | 107,603 | SH | SOLE | - | 107,603 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 694 | 70,142 | SH | SOLE | - | 70,142 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 98 | 10,100 | SH | SOLE | - | 10,100 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,647 | 362,184 | SH | SOLE | - | 362,184 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,793 | 17,021 | SH | SOLE | - | 17,021 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,074 | 111,626 | SH | SOLE | - | 111,626 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,247 | 124,964 | SH | SOLE | - | 124,964 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 602 | 3,147 | SH | SOLE | - | 3,147 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,759 | 40,500 | SH | SOLE | - | 40,500 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 34 | 10,735 | SH | SOLE | - | 10,735 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 234 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 344 | 28,608 | SH | SOLE | - | 28,608 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 156 | 34,000 | SH | SOLE | - | 34,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 599 | 44,069 | SH | SOLE | - | 44,069 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 406 | 1,500 | SH | SOLE | - | 1,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,772 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 266 | 400 | SH | Put | SOLE | - | 400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 174 | 1,079 | SH | SOLE | - | 1,079 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 921 | 5,700 | SH | Call | SOLE | - | 5,700 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 65 | 400 | SH | Put | SOLE | - | 400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,410 | 82,600 | SH | Call | SOLE | - | 82,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,071 | 30,100 | SH | Put | SOLE | - | 30,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 424 | 2,205 | SH | SOLE | - | 2,205 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 602 | 9,635 | SH | SOLE | - | 9,635 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 12,648 | 7,000,000 | PRN | SOLE | - | 7,000,000 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 214 | 139,257 | SH | SOLE | - | 139,257 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 854 | 86,336 | SH | SOLE | - | 86,336 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 257 | 26,579 | SH | SOLE | - | 26,579 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 698 | 69,544 | SH | SOLE | - | 69,544 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 747 | 30,262 | SH | SOLE | - | 30,262 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 973 | 99,640 | SH | SOLE | - | 99,640 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 216 | 5,863 | SH | SOLE | - | 5,863 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 288 | 7,800 | SH | Put | SOLE | - | 7,800 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,846 | 187,352 | SH | SOLE | - | 187,352 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1,167 | 115,525 | SH | SOLE | - | 115,525 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,681 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 597 | 30,904 | SH | SOLE | - | 30,904 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 725 | 16,300 | SH | Call | SOLE | - | 16,300 | 0 | 0 |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 143 | 83,896 | SH | SOLE | - | 83,896 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 275 | 27,576 | SH | SOLE | - | 27,576 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 4,068 | 2,861,000 | PRN | SOLE | - | 2,861,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,271 | 4,300 | SH | Call | SOLE | - | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,271 | 4,300 | SH | Put | SOLE | - | 4,300 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 752 | 37,180 | SH | SOLE | - | 37,180 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 1,555 | 127,593 | SH | SOLE | - | 127,593 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 3,123 | 3,137,000 | PRN | SOLE | - | 3,137,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 806 | 76,100 | SH | SOLE | - | 76,100 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 846 | 87,433 | SH | SOLE | - | 87,433 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,073 | 207,308 | SH | SOLE | - | 207,308 | 0 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 107 | 31,867 | SH | SOLE | - | 31,867 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 412 | 6,498 | SH | SOLE | - | 6,498 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 200 | 8,200 | SH | SOLE | - | 8,200 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,241 | 162,919 | SH | SOLE | - | 162,919 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 598 | 4,047 | SH | SOLE | - | 4,047 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 5,600 | SH | Put | SOLE | - | 5,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 37,143 | 664,618 | SH | SOLE | - | 664,618 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 540 | 7,074 | SH | SOLE | - | 7,074 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 415 | 41,775 | SH | SOLE | - | 41,775 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 310 | 30,089 | SH | SOLE | - | 30,089 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 709 | 65,612 | SH | SOLE | - | 65,612 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,600 | 163,878 | SH | SOLE | - | 163,878 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 175 | 9,700 | SH | SOLE | - | 9,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 45 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,601 | 86,500 | SH | Call | SOLE | - | 86,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,526 | 47,500 | SH | Put | SOLE | - | 47,500 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 695 | 28,104 | SH | SOLE | - | 28,104 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 130 | 13,300 | SH | SOLE | - | 13,300 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 373 | 36,948 | SH | SOLE | - | 36,948 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 702 | 70,512 | SH | SOLE | - | 70,512 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 964 | 98,661 | SH | SOLE | - | 98,661 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 2,743 | 274,278 | SH | SOLE | - | 274,278 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,053 | 305,293 | SH | SOLE | - | 305,293 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 627 | 62,951 | SH | SOLE | - | 62,951 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 600 | 1,650 | SH | SOLE | - | 1,650 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 777 | 28,545 | SH | SOLE | - | 28,545 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,371 | 25,300 | SH | Call | SOLE | - | 25,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 26,220 | 123,500 | SH | Put | SOLE | - | 123,500 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 16,583 | 9,250,000 | PRN | SOLE | - | 9,250,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 308 | 31,588 | SH | SOLE | - | 31,588 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 563 | 55,667 | SH | SOLE | - | 55,667 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,370 | 61,900 | SH | Call | SOLE | - | 61,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 21,123 | 7,582,000 | PRN | SOLE | - | 7,582,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,226 | 23,200 | SH | Call | SOLE | - | 23,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 912 | 9,500 | SH | Put | SOLE | - | 9,500 | 0 | 0 |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 5,751 | 5,500,000 | PRN | SOLE | - | 5,500,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 184 | 11,358 | SH | SOLE | - | 11,358 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 340 | 21,797 | SH | SOLE | - | 21,797 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 799 | 80,851 | SH | SOLE | - | 80,851 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 370 | 26,608 | SH | SOLE | - | 26,608 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 6,565 | SH | SOLE | - | 6,565 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 225 | 7,684 | SH | SOLE | - | 7,684 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 752 | 504,501 | SH | SOLE | - | 504,501 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,950 | 3,431,000 | PRN | SOLE | - | 3,431,000 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 812 | 81,636 | SH | SOLE | - | 81,636 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,288 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 13 | 12,550 | SH | SOLE | - | 12,550 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,390 | 141,409 | SH | SOLE | - | 141,409 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 631 | 63,242 | SH | SOLE | - | 63,242 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 3,565 | 356,520 | SH | SOLE | - | 356,520 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 1,926 | 294,538 | SH | SOLE | - | 294,538 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 1,303 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 350 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 692 | 61,574 | SH | SOLE | - | 61,574 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 34 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 7 | 600 | SH | Put | SOLE | - | 600 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 383 | 12,640 | SH | SOLE | - | 12,640 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 7 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 513 | 69,700 | SH | Put | SOLE | - | 69,700 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,688 | 10,000,000 | PRN | SOLE | - | 10,000,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 194 | 113,687 | SH | SOLE | - | 113,687 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 516 | 8,500 | SH | Call | SOLE | - | 8,500 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 97 | 10,008 | SH | SOLE | - | 10,008 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 3,157 | 317,647 | SH | SOLE | - | 317,647 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 212 | 17,500 | SH | SOLE | - | 17,500 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 197 | 16,300 | SH | Call | SOLE | - | 16,300 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 362 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 362 | 7,909 | SH | SOLE | - | 7,909 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50 | 400 | SH | SOLE | - | 400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,959 | 15,800 | SH | Call | SOLE | - | 15,800 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 288 | 12,202 | SH | SOLE | - | 12,202 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 758 | 59,566 | SH | SOLE | - | 59,566 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 3,380 | 3,300,000 | PRN | SOLE | - | 3,300,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 601 | 7,961 | SH | SOLE | - | 7,961 | 0 | 0 | |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 87 | 32,200 | SH | SOLE | - | 32,200 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 461 | 47,228 | SH | SOLE | - | 47,228 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 478 | 47,811 | SH | SOLE | - | 47,811 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,743 | 149,584 | SH | SOLE | - | 149,584 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,780 | 78,234 | SH | SOLE | - | 78,234 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 842 | 37,000 | SH | Put | SOLE | - | 37,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,527 | 445,120 | SH | SOLE | - | 445,120 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 476 | 46,900 | SH | Call | SOLE | - | 46,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,003 | 295,200 | SH | Put | SOLE | - | 295,200 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 23,346 | 230,648 | SH | SOLE | - | 230,648 | 0 | 0 | |
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 18 | 27,011 | SH | SOLE | - | 27,011 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,555 | 159,870 | SH | SOLE | - | 159,870 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,437 | 245,969 | SH | SOLE | - | 245,969 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 424 | 43,501 | SH | SOLE | - | 43,501 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 3,844 | 384,361 | SH | SOLE | - | 384,361 | 0 | 0 | |
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 32,085 | 4,716,000 | PRN | SOLE | - | 4,716,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 348 | 35,679 | SH | SOLE | - | 35,679 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,575 | 32,295 | SH | SOLE | - | 32,295 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 488 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,072 | 213,251 | SH | SOLE | - | 213,251 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 111 | 11,082 | SH | SOLE | - | 11,082 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,146 | 218,759 | SH | SOLE | - | 218,759 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 351 | 34,588 | SH | SOLE | - | 34,588 | 0 | 0 | |
PPD INC | COM | 69355F102 | 856 | 18,566 | SH | SOLE | - | 18,566 | 0 | 0 | |
PPD INC | COM | 69355F102 | 46 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,774 | 107,585 | SH | SOLE | - | 107,585 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 10 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,596 | 266,299 | SH | SOLE | - | 266,299 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 466 | 46,375 | SH | SOLE | - | 46,375 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 3,627 | 364,200 | SH | SOLE | - | 364,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 857 | 8,718 | SH | SOLE | - | 8,718 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,137 | 12,300 | SH | Call | SOLE | - | 12,300 | 0 | 0 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 16,513 | 13,168,000 | PRN | SOLE | - | 13,168,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 500 | 124,952 | SH | SOLE | - | 124,952 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,090 | 111,917 | SH | SOLE | - | 111,917 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,282 | 235,284 | SH | SOLE | - | 235,284 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 790 | 93,600 | SH | Call | SOLE | - | 93,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 5,873 | SH | SOLE | - | 5,873 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 7,544 | 7,007,000 | PRN | SOLE | - | 7,007,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 601 | 10,061 | SH | SOLE | - | 10,061 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 925 | 16,957 | SH | SOLE | - | 16,957 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,098 | 2,953,000 | PRN | SOLE | - | 2,953,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 870 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
QAD INC | CL B | 74727D207 | 5,335 | 61,886 | SH | SOLE | - | 61,886 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,675 | 172,277 | SH | SOLE | - | 172,277 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 606 | 46,264 | SH | SOLE | - | 46,264 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 288 | 21,710 | SH | SOLE | - | 21,710 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 18,983 | 14,395,000 | PRN | SOLE | - | 14,395,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,393 | 43,810 | SH | SOLE | - | 43,810 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 264 | 8,300 | SH | Call | SOLE | - | 8,300 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,950 | 92,800 | SH | Put | SOLE | - | 92,800 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 868 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 729 | 74,557 | SH | SOLE | - | 74,557 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 37 | 20,620 | SH | SOLE | - | 20,620 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 552 | 55,287 | SH | SOLE | - | 55,287 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 20 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 1,289 | 130,311 | SH | SOLE | - | 130,311 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 115 | 11,612 | SH | SOLE | - | 11,612 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 332 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 409 | 40,305 | SH | SOLE | - | 40,305 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 440 | 14,658 | SH | SOLE | - | 14,658 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,536 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 483 | 48,469 | SH | SOLE | - | 48,469 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,252 | 127,509 | SH | SOLE | - | 127,509 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 116 | 11,532 | SH | SOLE | - | 11,532 | 0 | 0 | |
RH | COM | 74967X103 | 3,395 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
RH | COM | 74967X103 | 3,056 | 4,500 | SH | Put | SOLE | - | 4,500 | 0 | 0 |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,090 | 106,653 | SH | SOLE | - | 106,653 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 267 | 27,410 | SH | SOLE | - | 27,410 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 3,365 | 336,533 | SH | SOLE | - | 336,533 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 31 | 18,810 | SH | SOLE | - | 18,810 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 961 | 97,376 | SH | SOLE | - | 97,376 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 415 | 40,296 | SH | SOLE | - | 40,296 | 0 | 0 | |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 133 | 107,799 | SH | SOLE | - | 107,799 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 426 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 239 | 2,800 | SH | Call | SOLE | - | 2,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,051 | 82,700 | SH | Put | SOLE | - | 82,700 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 906 | 47,767 | SH | SOLE | - | 47,767 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 214 | 17,439 | SH | SOLE | - | 17,439 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,125 | 10,397 | SH | SOLE | - | 10,397 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 6,471 | 1,373,998 | SH | SOLE | - | 1,373,998 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 365 | 61,278 | SH | SOLE | - | 61,278 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 178 | 127,475 | SH | SOLE | - | 127,475 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 358 | 37,055 | SH | SOLE | - | 37,055 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,131 | 112,955 | SH | SOLE | - | 112,955 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 257 | 25,897 | SH | SOLE | - | 25,897 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,250 | 127,982 | SH | SOLE | - | 127,982 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 10 | 10,505 | SH | SOLE | - | 10,505 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 364 | 37,520 | SH | SOLE | - | 37,520 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 697 | 70,171 | SH | SOLE | - | 70,171 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 3,244 | 3,250,000 | PRN | SOLE | - | 3,250,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 11 | 13,221 | SH | SOLE | - | 13,221 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 390 | 40,282 | SH | SOLE | - | 40,282 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 117 | 11,629 | SH | SOLE | - | 11,629 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 108 | 101,100 | SH | SOLE | - | 101,100 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 938 | 94,839 | SH | SOLE | - | 94,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 227 | SH | SOLE | - | 227 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,232 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,669 | 100,000 | SH | Call | SOLE | - | 100,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 64 | 74,752 | SH | SOLE | - | 74,752 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,319 | 238,293 | SH | SOLE | - | 238,293 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,055 | 44,240 | SH | SOLE | - | 44,240 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,538 | 106,400 | SH | Call | SOLE | - | 106,400 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 234 | 9,800 | SH | Put | SOLE | - | 9,800 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 47 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,416 | 244,289 | SH | SOLE | - | 244,289 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 906 | 76,132 | SH | SOLE | - | 76,132 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 211 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 243 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,364 | 3,385,000 | PRN | SOLE | - | 3,385,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 830 | 49,601 | SH | SOLE | - | 49,601 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 4,860 | 3,510,000 | PRN | SOLE | - | 3,510,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,136 | 219,015 | SH | SOLE | - | 219,015 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,242 | 123,358 | SH | SOLE | - | 123,358 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 10,900 | SH | Call | SOLE | - | 10,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 328 | 50,200 | SH | Put | SOLE | - | 50,200 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,752 | 174,017 | SH | SOLE | - | 174,017 | 0 | 0 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 36,885 | 24,401,000 | PRN | SOLE | - | 24,401,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 136 | 15,640 | SH | SOLE | - | 15,640 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 1,171 | 117,591 | SH | SOLE | - | 117,591 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 758 | 75,000 | SH | SOLE | - | 75,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 656 | 65,000 | SH | SOLE | - | 65,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 688 | 68,000 | SH | SOLE | - | 68,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 722 | 71,407 | SH | SOLE | - | 71,407 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 656 | 67,535 | SH | SOLE | - | 67,535 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 3,314 | 331,700 | SH | SOLE | - | 331,700 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 169 | 27,500 | SH | SOLE | - | 27,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,575 | 184,609 | SH | SOLE | - | 184,609 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 275 | 32,200 | SH | Call | SOLE | - | 32,200 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,872 | 219,500 | SH | Put | SOLE | - | 219,500 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 289 | 17,137 | SH | SOLE | - | 17,137 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 228 | 8,800 | SH | Call | SOLE | - | 8,800 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 5,399 | 97,330 | SH | SOLE | - | 97,330 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 35 | 28,283 | SH | SOLE | - | 28,283 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 167 | 16,658 | SH | SOLE | - | 16,658 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 160 | 88,915 | SH | SOLE | - | 88,915 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 619 | 62,004 | SH | SOLE | - | 62,004 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 153 | 15,667 | SH | SOLE | - | 15,667 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 3,359 | 333,894 | SH | SOLE | - | 333,894 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,853 | 9,000 | SH | SOLE | - | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,281 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,404 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,031 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,514 | 99,786 | SH | SOLE | - | 99,786 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 195 | 19,328 | SH | SOLE | - | 19,328 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,022 | 57,500 | SH | SOLE | - | 57,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 54 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 14 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 89 | 10,518 | SH | SOLE | - | 10,518 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,827 | 23,900 | SH | Call | SOLE | - | 23,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 976 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 35,247 | 11,257,000 | PRN | SOLE | - | 11,257,000 | 0 | 0 | |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 37 | 20,933 | SH | SOLE | - | 20,933 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 155 | 15,673 | SH | SOLE | - | 15,673 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,420 | 40,600 | SH | Call | SOLE | - | 40,600 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 233 | 78,368 | SH | SOLE | - | 78,368 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 317 | 13,220 | SH | SOLE | - | 13,220 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2,621 | 1,850,000 | PRN | SOLE | - | 1,850,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 595 | 10,660 | SH | SOLE | - | 10,660 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 976 | 17,500 | SH | Put | SOLE | - | 17,500 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 322 | 33,138 | SH | SOLE | - | 33,138 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,462 | 246,966 | SH | SOLE | - | 246,966 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,060 | 106,774 | SH | SOLE | - | 106,774 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 505 | 52,039 | SH | SOLE | - | 52,039 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,091 | 309,722 | SH | SOLE | - | 309,722 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 452 | 46,568 | SH | SOLE | - | 46,568 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 438 | 42,995 | SH | SOLE | - | 42,995 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 94 | 65,342 | SH | SOLE | - | 65,342 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,657 | 167,720 | SH | SOLE | - | 167,720 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,171 | 117,708 | SH | SOLE | - | 117,708 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,031 | 103,745 | SH | SOLE | - | 103,745 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,432 | 455,505 | SH | SOLE | - | 455,505 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 63 | 46,280 | SH | SOLE | - | 46,280 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,422 | 143,748 | SH | SOLE | - | 143,748 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 601 | 12,383 | SH | SOLE | - | 12,383 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 600 | 4,925 | SH | SOLE | - | 4,925 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 391 | 8,920 | SH | SOLE | - | 8,920 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 48 | 35,317 | SH | SOLE | - | 35,317 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 9 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 137 | 14,210 | SH | SOLE | - | 14,210 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,904 | 190,362 | SH | SOLE | - | 190,362 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,657 | 46,898 | SH | SOLE | - | 46,898 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,773 | 31,400 | SH | Call | SOLE | - | 31,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,006 | 16,700 | SH | Put | SOLE | - | 16,700 | 0 | 0 |
TALEND S A | ADS | 874224207 | 5,016 | 76,463 | SH | SOLE | - | 76,463 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 7,366 | 112,300 | SH | Put | SOLE | - | 112,300 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 72 | 53,685 | SH | SOLE | - | 53,685 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 599 | 2,478 | SH | SOLE | - | 2,478 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 301 | 30,366 | SH | SOLE | - | 30,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 109 | 12,000 | SH | SOLE | - | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 599 | 31,923 | SH | SOLE | - | 31,923 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 257 | 1,545 | SH | SOLE | - | 1,545 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,407 | 26,500 | SH | Call | SOLE | - | 26,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,708 | 22,300 | SH | Put | SOLE | - | 22,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,358 | 15,239 | SH | SOLE | - | 15,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,758 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 51,385 | 75,600 | SH | Put | SOLE | - | 75,600 | 0 | 0 |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 35 | 26,663 | SH | SOLE | - | 26,663 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 154 | 103,830 | SH | SOLE | - | 103,830 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,127 | 215,300 | SH | SOLE | - | 215,300 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 719 | 69,469 | SH | SOLE | - | 69,469 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 894 | 90,000 | SH | SOLE | - | 90,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 91 | 70,000 | SH | SOLE | - | 70,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 4,770 | 491,709 | SH | SOLE | - | 491,709 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 592 | 59,302 | SH | SOLE | - | 59,302 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 609 | 7,560 | SH | SOLE | - | 7,560 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,101 | 212,054 | SH | SOLE | - | 212,054 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,484 | 147,174 | SH | SOLE | - | 147,174 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 577 | 57,560 | SH | SOLE | - | 57,560 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 142 | 42,666 | SH | SOLE | - | 42,666 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,050 | 105,705 | SH | SOLE | - | 105,705 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 97 | 14,900 | SH | SOLE | - | 14,900 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 26,110 | 22,000,000 | PRN | SOLE | - | 22,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151 | 33,400 | SH | Put | SOLE | - | 33,400 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 299 | 20,524 | SH | SOLE | - | 20,524 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 177 | 12,100 | SH | Call | SOLE | - | 12,100 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 76 | 5,200 | SH | Put | SOLE | - | 5,200 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 92 | 53,689 | SH | SOLE | - | 53,689 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,815 | 183,351 | SH | SOLE | - | 183,351 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 58 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 604 | 62,253 | SH | SOLE | - | 62,253 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,104 | 113,900 | SH | Call | SOLE | - | 113,900 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 315 | 32,500 | SH | Put | SOLE | - | 32,500 | 0 | 0 |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 94 | 59,640 | SH | SOLE | - | 59,640 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 107 | 32,430 | SH | SOLE | - | 32,430 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,033 | 18,618 | SH | SOLE | - | 18,618 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 469 | 47,455 | SH | SOLE | - | 47,455 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 692 | 68,780 | SH | SOLE | - | 68,780 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,394 | 140,401 | SH | SOLE | - | 140,401 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,901 | 4,824 | SH | SOLE | - | 4,824 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 531 | 53,886 | SH | SOLE | - | 53,886 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 16,439 | 14,878,000 | PRN | SOLE | - | 14,878,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 602 | 8,167 | SH | SOLE | - | 8,167 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 457 | 4,295 | SH | SOLE | - | 4,295 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 611 | 19,836 | SH | SOLE | - | 19,836 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,170 | 38,000 | SH | Call | SOLE | - | 38,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 919 | 38,271 | SH | SOLE | - | 38,271 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 6,300 | SH | Put | SOLE | - | 6,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 614 | 12,300 | SH | Call | SOLE | - | 12,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 568 | 3,877 | SH | SOLE | - | 3,877 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 49 | 56,101 | SH | SOLE | - | 56,101 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30 | 95 | SH | SOLE | - | 95 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 317 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 709 | 24,536 | SH | SOLE | - | 24,536 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,849 | 22,162 | SH | SOLE | - | 22,162 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 442 | 44,219 | SH | SOLE | - | 44,219 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,218 | 223,426 | SH | SOLE | - | 223,426 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 866 | 19,210 | SH | SOLE | - | 19,210 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 135 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 767 | 12,484 | SH | SOLE | - | 12,484 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 10,723 | SH | SOLE | - | 10,723 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,516 | 32,316 | SH | SOLE | - | 32,316 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 300 | SH | Call | SOLE | - | 300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,637 | 47,800 | SH | Put | SOLE | - | 47,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 669 | 14,800 | SH | SOLE | - | 14,800 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,548 | 1,894,000 | PRN | SOLE | - | 1,894,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 115 | 19,258 | SH | SOLE | - | 19,258 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 879 | 17,940 | SH | SOLE | - | 17,940 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 37 | 800 | SH | Call | SOLE | - | 800 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 315 | 32,162 | SH | SOLE | - | 32,162 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 569 | 56,788 | SH | SOLE | - | 56,788 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 18 | 10,400 | SH | SOLE | - | 10,400 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 200 | 20,161 | SH | SOLE | - | 20,161 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 701 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 422 | 12,939 | SH | SOLE | - | 12,939 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 69 | 11,561 | SH | SOLE | - | 11,561 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 328 | 33,163 | SH | SOLE | - | 33,163 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,014 | 98,691 | SH | SOLE | - | 98,691 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 210 | 21,558 | SH | SOLE | - | 21,558 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,159 | 115,430 | SH | SOLE | - | 115,430 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 194 | 112,876 | SH | SOLE | - | 112,876 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 539 | 54,143 | SH | SOLE | - | 54,143 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 89 | 25,264 | SH | SOLE | - | 25,264 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,016 | 104,050 | SH | SOLE | - | 104,050 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 251 | 25,613 | SH | SOLE | - | 25,613 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,085 | 207,041 | SH | SOLE | - | 207,041 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,748 | 172,174 | SH | SOLE | - | 172,174 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 3,315 | 94,753 | SH | SOLE | - | 94,753 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 1,160 | 3,971 | SH | SOLE | - | 3,971 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,725 | 11,800 | SH | Put | SOLE | - | 11,800 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 82,579 | 30,138,000 | PRN | SOLE | - | 30,138,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 379 | 16,395 | SH | SOLE | - | 16,395 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 468 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 221 | 16,888 | SH | SOLE | - | 16,888 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 543 | 23,627 | SH | SOLE | - | 23,627 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 600 | 2,750 | SH | SOLE | - | 2,750 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 256 | 4,700 | SH | Put | SOLE | - | 4,700 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 308 | 5,133 | SH | SOLE | - | 5,133 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 599 | 3,752 | SH | SOLE | - | 3,752 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,088 | 9,077 | SH | SOLE | - | 9,077 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 475 | 6,284 | SH | SOLE | - | 6,284 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 148 | 23,339 | SH | SOLE | - | 23,339 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 232 | 13,000 | SH | SOLE | - | 13,000 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 316 | 17,700 | SH | Put | SOLE | - | 17,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 206 | 864 | SH | SOLE | - | 864 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,823 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 601 | 18,927 | SH | SOLE | - | 18,927 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 152 | 19,350 | SH | SOLE | - | 19,350 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,329 | 9,500 | SH | SOLE | - | 9,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 769 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 19 | 14,332 | SH | SOLE | - | 14,332 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 3,026 | 306,519 | SH | SOLE | - | 306,519 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 411 | 2,845 | SH | SOLE | - | 2,845 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 725 | 5,917 | SH | SOLE | - | 5,917 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 12,471 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 761 | 44,040 | SH | SOLE | - | 44,040 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 74 | 4,300 | SH | Call | SOLE | - | 4,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 387 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 23,997 | 17,373,000 | PRN | SOLE | - | 17,373,000 | 0 | 0 |