Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,040,000	$377M	12.3%	$397.85	—	Call	46090E103
QQQ	INVESCO QQQ TR	714,000	$259M	8.4%	$397.85	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	495,800	$224M	7.3%	$433.64	—	Call	78462F103
HYG	ISHARES TR	1,942,400	$160M	5.2%	$82.47	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	310,800	$140M	4.6%	$433.64	—	Put	78462F103
LQD	ISHARES TR	1,003,000	$121M	4.0%	$130.25	—	Put	464287242
EMB	ISHARES TR	1,230,000	$120M	3.9%	$109.47	—	Call	464288281
EMB	ISHARES TR	1,050,000	$103M	3.3%	$109.47	—	Put	464288281
LQD	ISHARES TR	600,000	$72.56M	2.4%	$130.25	—	Call	464287242
GLD	SPDR GOLD TR	370,000	$66.84M	2.2%	$170.96	—	Call	78463V107
CRTO	CRITEO S A	2,260,000	$61.56M	2.0%	$38.87	—	SPONS ADS	226718104
—	ARCH RESOURCES INC	15,875,000	$60.14M	2.0%	$3.30	—	NOTE 5.250%11/1	039389AB7
—	PLUG PWR INC	9,925,000	$56.11M	1.8%	$6.79	—	NOTE 3.750% 6/0	72919PAD5
—	BLOOMIN BRANDS INC	20,600,000	$41.52M	1.4%	$2.42	—	NOTE 5.000% 5/0	094235AB4
—	GFL ENVIRONMENTAL INC	531,834	$39.38M	1.3%	$70.06	—	UNIT 99/99/9999T	36168Q120
EWC	ISHARES INC	900,000	$36.19M	1.2%	$40.21	—	Call	464286509
CLVT 5.25 06/01/24 A	CLARIVATE PLC	526,225	$35.72M	1.2%	$85.84	—	5.25% PFD CONV A	G21810208
—	NEXTERA ENERGY INC	679,798	$35.45M	1.2%	$52.01	—	UNIT 99/99/9999	65339F770
DHR	DANAHER CORPORATION	108,644	$31.87M	1.0%	$263.26	-6.7%	COM	235851102
—	INSIGHT ENTERPRISES INC	19,602,000	$31.5M	1.0%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
—	NISOURCE INC	261,760	$31.14M	1.0%	$118.98	—	UNIT 12/01/2023	65473P121
—	PG&E CORP	260,022	$29.24M	1.0%	$106.00	—	UNIT 99/99/9999	69331C140
GLD	SPDR GOLD TR	156,000	$28.18M	0.9%	$170.96	—	Put	78463V107
XRT	SPDR SER TR	320,300	$24.2M	0.8%	—	—	Put	78464A714
—	DOMINION ENERGY INC	232,231	$23.58M	0.8%	$101.30	—	DEBT 7.250% 6/0	25746U133
—	ESSENTIAL UTILS INC	322,909	$19.76M	0.6%	$59.31	—	UNIT 04/30/2022	29670G201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,000	$19.18M	0.6%	$104.26	—	SPONSORED ADS	874039100
—	MIDDLEBY CORP	13,233,000	$18.22M	0.6%	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	CHANGE HEALTHCARE INC	234,463	$16.57M	0.5%	$70.83	—	MTNF 6.000% 6/3	15912K209
—	ALGONQUIN PWR UTILS CORP	330,836	$16.4M	0.5%	$48.48	—	UNIT 99/99/9999	015857873
—	MR COOPER GROUP INC	350,272	$16M	0.5%	$41.23	—	COM	62482R107
—	AMERICAN AIRLINES GROUP INC	11,000,000	$14.97M	0.5%	$1.07	—	NOTE 6.500% 7/0	02376RAF9
—	FTAC ATHENA ACQUISITION CORP	1,500,000	$14.69M	0.5%	$9.86	—	CL A SHS	G37283101
HYG	ISHARES TR	177,028	$14.57M	0.5%	$82.47	—	IBOXX HI YD ETF	464288513
KWEB	KRANESHARES TR	500,000	$14.26M	0.5%	$28.51	—	Call	500767306
—	HAYMAKER ACQUISITION CORP II	1,364,198	$13.48M	0.4%	$9.87	—	CLASS A COM	42087R108
EWZ	ISHARES INC	350,000	$13.23M	0.4%	$37.25	—	Call	464286400
—	NEXTERA ENERGY INC	191,169	$11.81M	0.4%	$61.97	—	UNIT 09/01/2022S	65339F796
—	NORTH MOUNTAIN MERGER CORP	1,138,500	$11.37M	0.4%	$10.20	—	UNIT 09/16/2025	661204206
—	VECTOIQ ACQUISITION CORP II	1,118,646	$11.12M	0.4%	$10.13	—	UNIT 99/99/9999	92244F208
—	FINTECH ACQUISITION CORP VI	1,100,000	$10.9M	0.4%	$10.09	—	UNIT 06/24/2026	31811H205
—	CORSAIR PARTNERING CORP	1,100,000	$10.89M	0.4%	$9.82	—	UNIT 99/99/9999	G2540H124
OKLO	ALTC ACQUISITION CORP	1,100,000	$10.74M	0.3%	$9.85	-1.0%	COM CL A	02156V109
—	SABRE CORP	72,732	$10.56M	0.3%	$143.45	—	6.50% CONV PFD A	78573M203
—	RXR ACQUISITION CORP	1,022,253	$10.07M	0.3%	$9.87	—	UNIT 01/01/2025	74981W206
—	INSU ACQUISITION CORP III	1,000,000	$9.86M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	FAR PEAK ACQUISITION CORP	902,598	$8.972M	0.3%	$9.94	—	SHS CL A	G3312L103
EEM	ISHARES TR	195,600	$8.831M	0.3%	$49.05	—	Call	464287234
—	CERIDIAN HCM HLDG INC	9,765,000	$8.541M	0.3%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
EWZ	ISHARES INC	225,000	$8.507M	0.3%	$37.25	—	Put	464286400
—	NORTH ATLANTIC ACQUISITN COR	825,000	$8.192M	0.3%	$9.95	—	UNIT 10/20/2025	G66139117
XLF	SELECT SECTOR SPDR TR	210,000	$8.047M	0.3%	$38.68	—	Put	81369Y605
—	AUSTERLITZ ACQUISITION CORP	800,000	$7.856M	0.3%	$9.94	—	SHS CL A	G0633D109
—	DRAGONEER GROWTH OPT CORP II	800,000	$7.84M	0.3%	$10.11	—	CL A SHS	G28315102
BDX	BECTON DICKINSON & CO	28,716	$7.638M	0.2%	$233.09	+3.4%	COM	075887109
—	CC NEUBERGER PRINCIPAL HOLDN	750,000	$7.395M	0.2%	$9.86	—	SHS CL A	G1992N100
—	VIRGIN GROUP ACQUISIT CORP I	750,000	$7.395M	0.2%	$9.87	—	SHS CL A	G9460K102
FXI	ISHARES TR	230,000	$7.353M	0.2%	$36.61	—	Call	464287184
—	VECTOR ACQUISITION CORP II	750,000	$7.32M	0.2%	$9.90	—	CL A SHS	G9460A104
VGK	VANGUARD INTL EQUITY INDEX F	116,900	$7.281M	0.2%	$62.20	—	Put	922042874
—	VAREX IMAGING CORP	5,500,000	$6.944M	0.2%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	TISHMAN SPEYER INNOVATION CO	700,000	$6.916M	0.2%	$10.00	—	UNIT 02/11/2026	88825H209
MO	ALTRIA GROUP INC	132,000	$6.897M	0.2%	—	—	Call	02209S103
GBTG	APOLLO STRATEGIC GROWTH CAPT	688,339	$6.849M	0.2%	$9.95	—	SHS CL A	G0411R106
—	DISH NETWORK CORPORATION	6,500,000	$6.311M	0.2%	$1.00	—	NOTE 12/1	25470MAF6
—	VINTAGE WINE ESTATES INC	3,193,100	$6.227M	0.2%	$1.95	—	*W EXP 06/08/202	92747V114
PFSI	PENNYMAC FINL SVCS INC NEW	111,428	$5.928M	0.2%	$58.57	-1.9%	COM	70932M107
—	BLACKSTONE MORTGAGE TRUST IN	6,000,000	$5.927M	0.2%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	FTAC HERA ACQUISITION CORP	600,000	$5.916M	0.2%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	5 01 ACQUISITION CORP	600,000	$5.91M	0.2%	$10.17	—	COM CL A	33836P105
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.898M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	ARTIVION INC	5,000,000	$5.827M	0.2%	$1.25	—	NOTE 4.250% 7/0	228903AB6
—	FIFTH WALL ACQUISITN CORP II	600,000	$5.826M	0.2%	$9.71	—	CLASS A ORD SHS	G34142102
EWZ	ISHARES INC	150,000	$5.672M	0.2%	$37.25	—	MSCI BRAZIL ETF	464286400
—	CHURCHILL CAPITAL CORP VII	575,000	$5.629M	0.2%	$9.79	—	COM CL A	17144M102
CORBF	GLOBAL CORD BLOOD CORPORATIO	1,452,603	$5.593M	0.2%	$5.17	-19.7%	SHS	G39342103
—	SANDBRIDGE X2 CORP	573,448	$5.591M	0.2%	$9.71	—	COM CLASS A	799792106
NRG	NRG ENERGY INC	144,145	$5.529M	0.2%	$34.05	+2.8%	COM NEW	629377508
—	ANGEL POND HOLDINGS CORP	551,935	$5.448M	0.2%	$9.87	—	SHS CL A	G0447J102
—	GORES HLDGS VIII INC	540,296	$5.376M	0.2%	$9.95	—	CL A	382863108
—	ALTIMETER GROWTH CORP 2	545,000	$5.352M	0.2%	$10.38	—	COM CL A	G0371B109
XLE	SELECT SECTOR SPDR TR	70,000	$5.351M	0.2%	$76.42	—	Put	81369Y506
—	HUMANCO ACQUISITION CORP	500,000	$4.99M	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	GROUP NINE ACQUISITION CORP	500,000	$4.92M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	CHURCHILL CAPITAL CORP V	500,000	$4.915M	0.2%	$9.83	—	COM CL A	17144T107
—	PIVOTAL INVESTMENT CORP III	500,000	$4.89M	0.2%	$9.74	—	COM CL A	72582M106
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4.89M	0.2%	$9.71	—	COM CL A	74350A108
—	KHOSLA VENTURES ACQUT CO III	500,000	$4.885M	0.2%	$9.96	—	COM CL A	482506102
—	LONGVIEW ACQUISITION CORP II	500,000	$4.88M	0.2%	$9.76	—	COM CL A	54319Q105
—	KAIROS ACQUISITION CORP	490,000	$4.807M	0.2%	$9.75	—	CL A SHS	G52110114
—	AVISTA PUB ACQUISITION CORP	470,000	$4.738M	0.2%	$10.08	—	CLASS A ORD SHS	G07247102
—	CABLE ONE INC	5,195,000	$4.586M	0.1%	$0.88	—	NOTE 3/1	12685JAE5
—	ARGUS CAPITAL CORP	450,000	$4.577M	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
SLV	ISHARES SILVER TR	200,000	$4.576M	0.1%	—	—	Call	46428Q109
—	BTRS HOLDINGS INC	600,000	$4.488M	0.1%	$13.83	—	COM CL 1	11778X104
SPY	SPDR S&P 500 ETF TR	9,850	$4.449M	0.1%	$433.64	—	TR UNIT	78462F103
—	PIONEER MERGER CORP	452,629	$4.44M	0.1%	$9.91	—	CL A SHS	G7S24C103
—	TWO HARBORS INVENTMENT CORPO	4,425,000	$4.341M	0.1%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
EEM	ISHARES TR	95,600	$4.316M	0.1%	$49.05	—	Put	464287234
EMB	ISHARES TR	44,000	$4.301M	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	95,000	$4.289M	0.1%	$49.05	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	100,000	$4.021M	0.1%	$40.21	—	MSCI CDA ETF	464286509
KWEB	KRANESHARES TR	140,491	$4.005M	0.1%	$28.51	—	CSI CHI INTERNET	500767306
—	INTERPRIVATE III FINANCIAL P	400,000	$3.952M	0.1%	$9.90	—	COM CL A	46064R106
—	INTERPRIVATE II ACQUISITION	400,000	$3.94M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE IV INFRATECH PR	400,000	$3.932M	0.1%	$9.90	—	UNIT 03/05/2026	46064T201
—	OMEGA ALPHA SPAC	400,000	$3.928M	0.1%	$9.90	—	CL A	G6749V107
—	BOSTON SCIENTIFIC CORP	33,302	$3.878M	0.1%	$114.67	—	5.50% CNV PFD A	101137206
—	TRICIDA INC	7,779,000	$3.874M	0.1%	$0.45	—	NOTE 3.500% 5/1	89610FAB7
—	RMG ACQUISITION CORP III	391,427	$3.836M	0.1%	$9.80	—	CL A SHS	G76088106
—	DTE ENERGY CO	71,500	$3.81M	0.1%	$51.34	—	UNIT 11/01/2022S	233331842
XLU	SELECT SECTOR SPDR TR	50,000	$3.723M	0.1%	—	—	Put	81369Y886
—	BROOGE ENERGY LTD	9,672,500	$3.666M	0.1%	$0.74	—	*W EXP 12/20/202	G1611B115
—	CABLE ONE INC	4,000,000	$3.616M	0.1%	$0.90	—	NOTE 1.125% 3/1	12685JAG0
XLF	SELECT SECTOR SPDR TR	88,000	$3.372M	0.1%	$38.68	—	FINANCIAL	81369Y605
APTV 5.5 06/15/23 A	APTIV PLC	23,413	$3.195M	0.1%	$139.75	—	5.5% CNV PFD A	G6095L117
SWK	STANLEY BLACK & DECKER INC	22,342	$3.123M	0.1%	$150.00	-5.1%	COM	854502101
FEZ	SPDR INDEX SHS FDS	75,900	$3.123M	0.1%	—	—	Put	78463X202
FEZ	SPDR INDEX SHS FDS	75,900	$3.123M	0.1%	—	—	Call	78463X202
—	ESPERION THERAPEUTICS INC NE	6,000,000	$3.105M	0.1%	$0.53	—	NOTE 4.000%11/1	29664WAB1
—	DMY TECHNOLOGY GROUP INC VI	300,825	$2.969M	0.1%	$9.82	—	CL A COM	233247105
—	LERER HIPPEAU ACQUISITION CO	300,000	$2.94M	0.1%	$9.90	—	CL A	526749106
AEP	AMERICAN ELEC PWR CO INC	29,233	$2.917M	0.1%	$72.70	+9.0%	COM	025537101
NRG	NRG ENERGY INC	75,000	$2.877M	0.1%	$34.05	+2.8%	Call	629377508
BRNS	VACCITECH PLC	542,673	$2.822M	0.1%	$11.11	—	ADS	91864C107
—	ELANCO ANIMAL HEALTH INC	68,910	$2.807M	0.1%	$44.66	—	UNIT 02/01/2023T	28414H202
LQD	ISHARES TR	22,850	$2.763M	0.1%	$130.25	—	IBOXX INV CP ETF	464287242
—	RBC BEARINGS INC	27,668	$2.759M	0.1%	$102.85	—	5% CNV PFD SR A	75524B203
—	PAR TECHNOLOGY CORP	3,000,000	$2.708M	0.1%	$1.08	—	NOTE 1.500%10/1	698884AE3
—	KHOSLA VENTURES ACQUISITION	274,600	$2.686M	0.1%	$10.08	—	CL A	482504107
—	SVF INVESTMENT CORP	268,374	$2.63M	0.1%	$9.78	—	CL A SHS	G8601L102
GRND	TIGA ACQUISITION CORP	250,000	$2.563M	0.1%	$10.13	—	SHS CL A	G88672103
—	NORTH ATLANTIC ACQUISITN COR	255,000	$2.522M	0.1%	$9.89	—	CL A SHS	G66139109
—	SVF INVESTMENT CORP 3	250,000	$2.478M	0.1%	$9.96	—	CL A SHS	G8601N108
—	TUATARA CAPITAL ACQUISITN CO	250,000	$2.47M	0.1%	$9.87	—	CL A SHS	G9118J101
—	BRIGHT LIGHTS ACQUISITION CO	250,000	$2.468M	0.1%	$9.85	—	COM CL A	10920K101
—	INNOVATE CORP	2,123,000	$2.461M	0.1%	$1.14	—	NOTE 7.500% 8/0	404139AG2
—	LANDCADIA HOLDINGS IV INC	250,000	$2.455M	0.1%	$9.79	—	CLASS A COM	51477A104
—	INSU ACQUISITION CORP III	250,000	$2.455M	0.1%	$9.82	—	COM CL A	457817104
—	ABG ACQUISITION CORP I	250,000	$2.453M	0.1%	$9.89	—	CL A SHS	G00496102
—	PWP FORWARD ACQUISITION CORP	250,000	$2.445M	0.1%	$9.71	—	CLASS A COM	74709Q101
—	M3 BRIGADE ACQUISITION II CO	250,000	$2.443M	0.1%	$9.77	—	COM CL A	553800103
—	ARYA SCIENCES ACQUISITN CORP	250,000	$2.428M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
VTIP	VANGUARD MALVERN FDS	47,137	$2.414M	0.1%	$52.07	—	STRM INFPROIDX	922020805
—	TRAVERE THERAPEUTICS INC	2,250,000	$2.399M	0.1%	$1.07	—	NOTE 2.250% 3/0	89422GAA5
EFA	ISHARES TR	32,200	$2.37M	0.1%	$78.73	—	Put	464287465
EFA	ISHARES TR	32,200	$2.37M	0.1%	$78.73	—	Call	464287465
SOXX	ISHARES TR	5,000	$2.366M	0.1%	—	—	Put	464287523
—	SOUTHERN CO	43,170	$2.358M	0.1%	$54.62	—	UNIT 08/01/2022	842587602
TSLA	TESLA INC	2,063	$2.223M	0.1%	$235.37	+32.3%	COM	88160R101
—	READY CAPITAL CORP	80,260	$2.107M	0.1%	$26.58	—	7% CN SR NT 2023	75574U200
KRE	SPDR SER TR	30,000	$2.067M	0.1%	—	—	Put	78464A698
CCL	CARNIVAL CORP	100,000	$2.022M	0.1%	—	—	Call	143658300
—	FTAC HERA ACQUISITION CORP	205,000	$2.007M	0.1%	$9.79	—	CLASS A ORD SHS	G3728Y103
—	SVF INVESTMENT CORP 2	201,500	$1.983M	0.1%	$9.90	—	CL A SHS	G8601M100
—	LDH GROWTH CORP I	200,000	$1.97M	0.1%	$10.12	—	UNIT 03/17/2026	G54094118
—	ARES ACQUISITION CORPORATION	200,000	$1.962M	0.1%	$9.81	—	COM CL A	G33032106
—	NORTHERN STAR INVEST CORP II	199,996	$1.958M	0.1%	$9.74	—	COM CL A	66574L100
—	MAXEON SOLAR TECHNOLOGIES LT	1,750,000	$1.95M	0.1%	$1.09	—	NOTE 6.500% 7/1	57779BAB0
STIP	ISHARES TR	18,006	$1.89M	0.1%	$105.76	—	0-5 YR TIPS ETF	46429B747
—	MERITOR INC	1,633,000	$1.801M	0.1%	$1.10	—	NOTE 3.250%10/1	59001KAF7
FXI	ISHARES TR	55,000	$1.758M	0.1%	$36.61	—	Put	464287184
BROGF	BROOGE ENERGY LTD	214,061	$1.755M	0.1%	$8.83	—	SHS	G1611B107
—	SOUTH JERSEY INDS INC	24,701	$1.717M	0.1%	$62.93	—	UNIT 04/01/2024	838518306
—	GREAT AJAX CORP	67,817	$1.695M	0.1%	$26.01	—	7.25 CV SR NT 24	38983D409
—	ANZU SPECIAL ACQUISITIN CORP	166,889	$1.641M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
BKNG	BOOKING HOLDINGS INC	698	$1.639M	0.1%	$1510.79	+52.1%	COM	09857L108
ON	ON SEMICONDUCTOR CORP	25,500	$1.597M	0.1%	$42.74	+42.7%	COM	682189105
—	HUAZHU GROUP LTD	1,479,000	$1.59M	0.1%	$1.32	—	NOTE 3.000% 5/0	44332NAB2
XLE	SELECT SECTOR SPDR TR	20,000	$1.529M	0.0%	$76.42	—	Call	81369Y506
PBR/A	PETROLEO BRASILEIRO SA PETRO	108,241	$1.513M	0.0%	$13.98	—	SP ADR NON VTG	71654V101
—	LCI INDS	1,610,000	$1.481M	0.0%	$1.11	—	NOTE 1.125% 5/1	501812AB7
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.479M	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
—	AES CORP	14,759	$1.46M	0.0%	$96.00	—	UNIT 99/99/9999	00130H204
NOG	NORTHERN OIL AND GAS INC MN	50,000	$1.41M	0.0%	$13.74	+78.5%	COM	665531307
—	SAFEHOLD INC	25,000	$1.386M	0.0%	$55.44	—	COM	78645L100
IHS	IHS HOLDING LIMITED	125,000	$1.385M	0.0%	$15.03	-23.9%	ORD SHS	G4701H109
—	BROADMARK RLTY CAP INC	15,185,782	$1.352M	0.0%	$0.36	—	*W EXP 11/15/202	11135B118
—	FALCON MINERALS CORP	3,480,322	$1.323M	0.0%	$1.60	—	*W EXP 07/21/202	30607B208
EXPD	EXPEDITORS INTL WASH INC	12,500	$1.29M	0.0%	$105.10	0.0%	COM	302130109
GSL	GLOBAL SHIP LEASE INC NEW	45,000	$1.282M	0.0%	$14.82	+77.0%	COM CL A	Y27183600
BKLN	INVESCO EXCH TRADED FD TR II	56,919	$1.239M	0.0%	$22.11	—	SR LN ETF	46138G508
—	CHURCHILL CAPITAL CORP VII	125,000	$1.238M	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	SOCIAL CAP SUVRETTA HLD CRPI	125,000	$1.238M	0.0%	$10.10	—	CLASS A ORD SHS	G8253W109
—	10X CAP VENTURE ACQSTN CORP	125,174	$1.23M	0.0%	$9.83	—	COM CL A	G87076108
—	JIYA ACQUISITION CORP	125,000	$1.229M	0.0%	$10.30	—	COM CL A	47760M102
GDX	VANECK ETF TRUST	32,000	$1.227M	0.0%	—	—	Call	92189F106
BAC	BK OF AMERICA CORP	29,102	$1.2M	0.0%	$40.82	0.0%	COM	060505104
—	MEMBERSHIP COLLECTIVE GROUP	147,249	$1.143M	0.0%	$12.78	—	COM CL A	586001109
LSTR	LANDSTAR SYS INC	7,500	$1.131M	0.0%	$150.80	—	COM	515098101
—	REDFIN CORP	1,500,000	$1.12M	0.0%	$0.75	—	NOTE 10/1	75737FAC2
—	OAKTREE ACQUISITION CORP II	111,126	$1.106M	0.0%	$9.95	—	CL A SHS	G6715X103
JPM	JPMORGAN CHASE & CO	7,689	$1.048M	0.0%	$133.66	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,866	$1.011M	0.0%	$323.46	0.0%	CL B NEW	084670702
FXI	ISHARES TR	30,000	$959K	0.0%	$36.61	—	CHINA LG-CAP ETF	464287184
KKR	KKR & CO INC	15,972	$934K	0.0%	$69.41	-12.3%	COM	48251W104
XLE	SELECT SECTOR SPDR TR	11,960	$914K	0.0%	$76.42	—	ENERGY	81369Y506
—	AVANTOR INC	8,683	$899K	0.0%	$129.22	—	6.25 PFD CNV SR	05352A209
—	LANNETT CO INC	2,975,000	$881K	0.0%	$0.60	—	NOTE 4.500%10/0	51602UAC2
D	DOMINION ENERGY INC	10,000	$850K	0.0%	—	—	Put	25746U109
—	GOSSAMER BIO INC	1,000,000	$826K	0.0%	$1.01	—	NOTE 5.000% 6/0	38341PAA0
DXCM	DEXCOM INC	1,500	$767K	0.0%	$100.80	+8.5%	COM	252131107
—	SUPERNOVA PARTN ACQ CO III L	75,000	$734K	0.0%	$9.77	—	SHS CL A	G8T90F102
EWU	ISHARES TR	20,000	$673K	0.0%	$33.65	—	MSCI UK ETF NEW	46435G334
FTV	FORTIVE CORP	10,000	$609K	0.0%	$48.63	0.0%	COM	34959J108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$485492.47	0.0%	CL A	084670108
CX	CEMEX SAB DE CV	100,000	$529K	0.0%	$5.29	—	SPON ADR NEW	151290889
WFC	WELLS FARGO CO NEW	10,880	$527K	0.0%	$48.49	0.0%	COM	949746101
MRNA	MODERNA INC	3,000	$517K	0.0%	$168.36	0.0%	COM	60770K107
EXPE	EXPEDIA GROUP INC	2,610	$511K	0.0%	$152.66	+21.6%	COM NEW	30212P303
—	DELWINDS INS ACQUISITION COR	1,662,579	$499K	0.0%	$0.49	—	*W EXP 08/01/202	24803C110
—	CONCORD ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	COM CL A	206071102
—	COLONNADE ACQUISITION CORP I	50,000	$491K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
COP	CONOCOPHILLIPS	4,876	$488K	0.0%	$79.66	0.0%	COM	20825C104
KRP	KIMBELL RTY PARTNERS LP	30,000	$488K	0.0%	$16.27	—	UNIT	49435R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$456K	0.0%	$625.08	-23.0%	COM	00724F101
—	RMG ACQUISITION CORP III	45,975	$455K	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
GOOGL	ALPHABET INC	150	$417K	0.0%	$134.81	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,000	$411K	0.0%	$141.24	0.0%	COM	254687106
UGI	UGI CORP NEW	11,084	$401K	0.0%	$40.00	0.0%	COM	902681105
INTU	INTUIT	818	$393K	0.0%	$499.50	0.0%	COM	461202103
PBR	PETROLEO BRASILEIRO SA PETRO	26,254	$389K	0.0%	$14.82	—	SPONSORED ADR	71654V408
—	CC NEUBERGER PRIN HLDGS II	39,032	$387K	0.0%	$9.91	—	SHS CL A	G3166T103
DE	DEERE & CO	870	$361K	0.0%	$330.32	+9.9%	COM	244199105
SCHW	SCHWAB CHARLES CORP	4,242	$358K	0.0%	$83.37	0.0%	COM	808513105
—	II-VI INC	1,187	$350K	0.0%	$283.01	—	6% CONV PFD A	902104306
—	REVIVA PHARMACEUTCLS HLDGS I	1,220,600	$333K	0.0%	$0.68	—	*W EXP 12/25/202	76152G118
—	DIGITAL MEDIA SOLUTIONS INC	1,899,363	$332K	0.0%	$0.77	—	*W EXP 07/15/202	25401G114
F	FORD MTR CO DEL	19,499	$330K	0.0%	$14.55	0.0%	COM	345370860
DVN	DEVON ENERGY CORP NEW	5,507	$326K	0.0%	$44.56	0.0%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$311K	0.0%	$62.20	—	FTSE EUROPE ETF	922042874
—	TUSCAN HLDGS CORP II	600,000	$308K	0.0%	$0.71	—	*W EXP 04/01/202	90070A111
MCD	MCDONALDS CORP	1,208	$299K	0.0%	$227.78	0.0%	COM	580135101
—	BLACKROCK INC	389	$297K	0.0%	$763.50	—	COM	09247X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,500	$293K	0.0%	$136.00	0.0%	CL A	98980L101
EOG	EOG RES INC	2,417	$288K	0.0%	$93.49	0.0%	COM	26875P101
CBOE	CBOE GLOBAL MKTS INC	2,500	$286K	0.0%	$112.97	0.0%	COM	12503M108
MOS	MOSAIC CO NEW	4,200	$279K	0.0%	$45.45	0.0%	COM	61945C103
AXP	AMERICAN EXPRESS CO	1,479	$277K	0.0%	$171.78	0.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	840	$277K	0.0%	$356.48	-10.3%	COM	38141G104
EMLC	VANECK ETF TRUST	10,000	$270K	0.0%	$27.00	—	JP MRGAN EM LOC	92189H300
—	NORTH ATLANTIC ACQUISITN COR	850,000	$264K	0.0%	$0.48	—	*W EXP 10/20/202	G66139125
—	TEEKAY TANKERS LTD	19,070	$264K	0.0%	$14.39	—	CL A	Y8565N300
UNP	UNION PAC CORP	953	$260K	0.0%	$230.57	0.0%	COM	907818108
RH	RH	700	$228K	0.0%	$400.08	0.0%	COM	74967X103
SLB	SCHLUMBERGER LTD	5,236	$216K	0.0%	$35.90	0.0%	COM STK	806857108
UPST	UPSTART HLDGS INC	1,968	$215K	0.0%	$248.13	-53.6%	COM	91680M107
—	CHURCHILL CAPITAL CORP V	282,435	$172K	0.0%	$0.61	—	*W EXP 10/29/202	17144T115
—	URBAN ONE INC	25,000	$156K	0.0%	$6.24	—	CL A	91705J105
—	HAYMAKER ACQUISITION CORP II	254,145	$140K	0.0%	$0.55	—	*W EXP 03/05/202	42087R116
—	CASCADE ACQUISITION CORP	750,000	$132K	0.0%	$0.73	—	*W EXP 11/30/202	147151112
—	URBAN ONE INC	25,000	$129K	0.0%	$4.58	—	CL D NON VTG	91705J204
GLSWQ	GELESIS HLDGS INC	575,000	$129K	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
—	TAILWIND ACQUISITION CORP	575,000	$98,000	0.0%	$0.60	—	*W EXP 09/07/202	87403Q110
—	CC NEUBERGER PRINCIPAL HOLDN	150,000	$93,000	0.0%	$0.62	—	*W EXP 99/99/999	G1992N126
SBIIW	SANDBRIDGE X2 CORP	217,955	$88,000	0.0%	$0.80	—	*W EXP 03/11/202	799792114
—	CHURCHILL CAPITAL CORP VII	115,000	$69,000	0.0%	$0.60	—	*W EXP 02/29/202	17144M110
—	SUPERNOVA PARTN ACQ CO III L	133,559	$62,000	0.0%	$0.94	—	*W EXP 99/99/999	G8T90F128
—	RENOVACOR INC	187,048	$51,000	0.0%	$0.80	—	*W EXP 99/99/999	75989E114
—	KAIROS ACQUISITION CORP	300,000	$51,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	DMY TECHNOLOGY GROUP INC VI	72,980	$50,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	OMNICHANNEL ACQUISITION CORP	251,200	$46,000	0.0%	$0.59	—	*W EXP 12/30/202	68218L116
—	LEO HLDGS CORP II	125,000	$43,000	0.0%	$0.58	—	*W EXP 01/07/202	G5463R128
GROVW	VIRGIN GROUP ACQUISIT CORP I	100,000	$38,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
—	AVISTA PUB ACQUISITION CORP	51,594	$36,000	0.0%	$0.70	—	*W EXP 04/06/202	G07247128
—	PROPERTY SOLUTIONS ACQUISITI	101,384	$33,000	0.0%	$0.57	—	*W EXP 03/01/202	74350A116
—	SVF INVESTMENT CORP	42,553	$24,000	0.0%	$1.29	—	*W EXP 12/20/202	G8601L128
—	FAST RADIUS INC	102,352	$16,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	GO ACQUISITION CORP	86,796	$16,000	0.0%	$0.18	—	*W EXP 08/31/202	362019119
—	BIOMX INC	80,605	$11,000	0.0%	$0.47	—	*W EXP 10/28/202	09090D111