Jefferies Group LLC - Q4 2022 holdings

			Value		Shares		↓ Weighting
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-55,000	-100.0%	0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-10	-100.0%	0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-452,499	-100.0%	0.00%	–
LIN	Exit	LINDE PLCcall	$0	–	-55,500	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-5,806	-100.0%	0.00%	–
	Exit	CALAMP CORPnote 2.000% 8/0	$0	–	-65,000	-100.0%	0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-89,508	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCcall	$0	–	-1,300	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-80	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$0	–	-25,000	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-15,625	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-70	-100.0%	0.00%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-47,370	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-10,981	-100.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INCput	$0	–	-58,000	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-48,024	-100.0%	0.00%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	-200,000	-100.0%	0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-100,000	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-64,301	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-23,333	-100.0%	0.00%	–
	Exit	ELECTRA BATTERY MATERIALS CO	$0	–	-20,000	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-100	-100.0%	0.00%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-19,635	-100.0%	0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-29,480	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-15,000	-100.0%	0.00%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-26,000	-100.0%	0.00%	–
	Exit	EVERBRIDGE INCnote 3/1	$0	–	-39,000	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-262,764	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-16,666	-100.0%	0.00%	–
	Exit	HELIOGEN INC*w exp 12/30/202	$0	–	-18,900	-100.0%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-18,000	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$0	–	-440,000	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-1,250	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-766,667	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SYSTEM1 INC	$0	–	-110	-100.0%	0.00%	–
	Exit	2U INCnote 2.250% 5/0	$0	–	-14,000	-100.0%	0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-545,318	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-1,022,000	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-807	-100.0%	0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-15,850	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-98	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-90	-100.0%	0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-100,000	-100.0%	0.00%	–
VSTWSA	Exit	VISTRA CORP*w exp 02/02/202	$0	–	-166,260	-100.0%	0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-35,000	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-102,679	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-30,000	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-10,000	-100.0%	0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-13,333	-100.0%	0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-34,570	-100.0%	0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-57,000	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-135,500	-100.0%	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-194,732	-100.0%	0.00%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-60,000	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-51,000	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$0	–	-26,100	-100.0%	0.00%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	-10,000	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-200,000	-100.0%	0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-10,000	-100.0%	0.00%	–
	Exit	FASTLY INCnote 3/1	$0	–	-42,000	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-102,029	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-174	-100.0%	0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-25,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-33,333	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-4,956	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVcall	$0	–	-784,900	-100.0%	0.00%	–
ORIAW	Exit	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$0	–	-18,348	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-272	-100.0%	0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-200,000	-100.0%	0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-126,250	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-95,200	-100.0%	0.00%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-59,000	-100.0%	0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-2,466	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-25,000	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORPput	$0	–	-6,500	-100.0%	0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-31,250	-100.0%	0.00%	–
LLNW	Exit	EDGIO INCput	$0	–	-10,000	-100.0%	0.00%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-3,161	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-50	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-10,000	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,010	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-10,151	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORP*w exp 08/22/202	$0	–	-219,886	-100.0%	0.00%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-33,000	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$0	–	-1,025,000	-100.0%	0.00%	–
ATI	Exit	ATI INC	$0	–	-420	-100.0%	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-39,270	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-14,200	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-44,769	-100.0%	0.00%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.500% 9/1	$0	–	-30,000	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-42,151	-100.0%	0.00%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-88,582	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-100,000	-100.0%	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-15,625	-100.0%	0.00%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-49,000	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-7,000	-100.0%	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$0	–	-1,024,430	-100.0%	0.00%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-29,000	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$0	–	-100,000	-100.0%	-0.00%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-137,834	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-11,755	-100.0%	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-19,314	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-6,246	-100.0%	-0.00%	–
ONTF	Exit	ON24 INC	$0	–	-17,744	-100.0%	-0.00%	–
	Exit	AMPLITUDE INC	$0	–	-11,414	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-435,627	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-11,155	-100.0%	-0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-42,515	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-121,000	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-38,703	-100.0%	-0.00%	–
	Exit	CLAROS MTG TR INC	$0	–	-10,142	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING COput	$0	–	-50,000	-100.0%	-0.00%	–
TWOU	Exit	2U INCput	$0	–	-20,100	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-141,000	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-20,000	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,891	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,791	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-10,000	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-526	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-100,000	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-30,000	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-17,530	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INCput	$0	–	-27,500	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INCcall	$0	–	-25,800	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-2,076	-100.0%	-0.00%	–
	Exit	BIOTE CORP*w exp 05/26/202	$0	–	-249,442	-100.0%	-0.00%	–
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-1,526,631	-100.0%	-0.00%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-215,000	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-32,500	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-13,453	-100.0%	-0.00%	–
	Exit	IONQ INC*w exp 99/99/999	$0	–	-86,440	-100.0%	-0.00%	–
LYFT	Exit	LYFT INCcall	$0	–	-5,000	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-275,653	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-11,292	-100.0%	-0.00%	–
	Exit	GETTY IMAGES HOLDINGS INCput	$0	–	-25,000	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-27,500	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-477,500	-100.0%	-0.00%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-34,158	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-140,000	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1,081	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-80,000	-100.0%	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-10,316	-100.0%	-0.00%	–
TWOU	Exit	2U INCcall	$0	–	-17,700	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-10,526	-100.0%	-0.00%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-93,000	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-14,510	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-24,988	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-10,904	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-13,995	-100.0%	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-25,900	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-18,133	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INCcall	$0	–	-2,900	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	SLACK TECHNOLOGIES INCnote 0.500% 4/1	$0	–	-75,000	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-9,079	-100.0%	-0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-252,761	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-107,000	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$0	–	-35,744	-100.0%	-0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-52,500	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-13,401	-100.0%	-0.00%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-95,000	-100.0%	-0.00%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-135,000	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-4,372	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-21,843	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-1,293,750	-100.0%	-0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-13,000	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-1,405	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-7,932	-100.0%	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-7,000	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INCput	$0	–	-20,000	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INCput	$0	–	-42,800	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-17,627	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-10,982	-100.0%	-0.00%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-2,791	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0	$0	–	-58,000	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-11,005	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-18,815	-100.0%	-0.00%	–
CLNN	Exit	CLENE INCput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-175,000	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-98,743	-100.0%	-0.00%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-90,000	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-20,403	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-10,054	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-67,000	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-87,000	-100.0%	-0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-753,501	-100.0%	-0.00%	–
	Exit	INNOVIVA INCnote 2.125% 1/1	$0	–	-95,000	-100.0%	-0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-10,228	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-162,877	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-12,676	-100.0%	-0.00%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	HUBSPOT INCnote 0.375% 6/0	$0	–	-68,000	-100.0%	-0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-12,658	-100.0%	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-17,727	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-21,800	-100.0%	-0.00%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-64,000	-100.0%	-0.00%	–
	Exit	CION INVT CORP	$0	–	-17,478	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-65,601	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-10,029	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-5,350	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-3,700	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-6,030	-100.0%	-0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	WEBER INCcl a	$0	–	-20,325	-100.0%	-0.00%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-84,000	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-11,679	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-32,700	-100.0%	-0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-10,000	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-41,000	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-15,999	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-25,000	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INCcall	$0	–	-65,000	-100.0%	-0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-267,435	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-72,500	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,522	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,840	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,130	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-1,748	-100.0%	-0.00%	–
	Exit	DICE THERAPEUTICS INCcall	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-218,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-9,330	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-8,944	-100.0%	-0.00%	–
	Exit	CION INVT CORPput	$0	–	-21,500	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,972	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCput	$0	–	-111,600	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,782	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-38,000	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,416	-100.0%	-0.00%	–
	Exit	TELESAT CORP	$0	–	-29,468	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-6,894	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,206	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-2,250	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-6,014	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,364	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-7,587	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-10,000	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-17,198	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-27,500	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-5,000	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONput	$0	–	-47,200	-100.0%	-0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,987	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,935	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-4,035	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,351	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-4,547	-100.0%	-0.00%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-243,000	-100.0%	-0.00%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-20,628	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCcall	$0	–	-130,000	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-1,007	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-11,790	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-1,630	-100.0%	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$0	–	-1,581,250	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-40,000	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-8,617	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,507	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,335	-100.0%	-0.00%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-283,000	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-5,011	-100.0%	-0.00%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-225,000	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-12,987	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-9,500	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-8,183	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-6,365	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-5,559	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-3,867	-100.0%	-0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,691	-100.0%	-0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,022	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-19,057	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCcall	$0	–	-25,000	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-5,450	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-2,314	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-60,000	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-32,000	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-12,500	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCput	$0	–	-35,000	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-3,253	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-8,129	-100.0%	-0.00%	–
	Exit	IONQ INCcall	$0	–	-51,500	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-268,000	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONcall	$0	–	-47,200	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-27,434	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,906	-100.0%	-0.00%	–
DOW	Exit	DOW INC	$0	–	-5,554	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-11,553	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,928	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-12,529	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-12,050	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,080	-100.0%	-0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,205	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-21,711	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-13,500	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-10,278	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-11,746	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,021	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-3,087	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-7,090	-100.0%	-0.00%	–
	Exit	HYPERFINE INC	$0	–	-30,000	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-13,787	-100.0%	-0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-303,000	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-2,257	-100.0%	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-34,539	-100.0%	-0.00%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-200,000	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-81,893	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,529	-100.0%	-0.00%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-287,000	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,032	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,256	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-22,053	-100.0%	-0.00%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-13,588	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,403	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-26,013	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,019	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-11,648	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-3,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,511	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-1,243	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-18,491	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-18,000	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-42,500	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-14,722	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-26,962	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-3,650	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-93,700	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	WESTROCK COFFEE CO*w exp 08/29/202	$0	–	-149,796	-100.0%	-0.00%	–
IMRA	Exit	IMARA INC	$0	–	-104,298	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-8,372	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-3,915	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-16,060	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-1,960	-100.0%	-0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKcall	$0	–	-38,300	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,551	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,761	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,676	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-884	-100.0%	-0.00%	–
	Exit	SHIFT4 PMTS INCnote 12/1	$0	–	-295,000	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-13,621	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-10,409	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-41,579	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-35,000	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-3,244	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-22,000	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-10,750	-100.0%	-0.00%	–
	Exit	AVALARA INCnote 0.250% 8/0	$0	–	-307,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,470	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-8,576	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-36,345	-100.0%	-0.00%	–
	Exit	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$0	–	-281,000	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-10,561	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-4,916	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-9,135	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBALput	$0	–	-15,000	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-22,500	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-2,974	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,740	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-75,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-7,155	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,680	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,789	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,392	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-904	-100.0%	-0.00%	–
	Exit	MITEK SYS INCnote 0.750% 2/0	$0	–	-451,000	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-30,546	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-48,268	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,551	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-22,500	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-250,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-6,500	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,631	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-55,000	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-10,341	-100.0%	-0.00%	–
	Exit	RAPID7 INCnote 2.250% 5/0	$0	–	-311,000	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,140	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-7,484	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-14,517	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,488	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-16,200	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-40,366	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-8,727	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,000	-100.0%	-0.00%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-6,007	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,619	-100.0%	-0.00%	–
V	Exit	VISA INCput	$0	–	-2,100	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INCnote 0.375% 6/1	$0	–	-470,000	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-65,250	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,578	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-400	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-30,035	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-4,900	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-6,677	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,811	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,268	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,115	-100.0%	-0.00%	–
IMRA	Exit	IMARA INCput	$0	–	-169,700	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-7,300	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,468	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-50,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-13,893	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-15,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-57,500	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-64,300	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-36,100	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-12,173	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,697	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	FAZE HOLDINGS INC*w exp 03/01/202	$0	–	-545,944	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-3,204	-100.0%	-0.00%	–
	Exit	NOGIN INC	$0	–	-250,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-9,250	-100.0%	-0.00%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-31,611	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,920	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-2,022	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-38,290	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-38,000	-100.0%	-0.00%	–
	Exit	ZEROFOX HLDGS INC*w exp 08/03/202	$0	–	-2,138,430	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-21,250	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,034	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-10,711	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-6,105	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-48,006	-100.0%	-0.00%	–
POW	Exit	POWERED BRANDScl a	$0	–	-40,000	-100.0%	-0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-85,868	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-5,300	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-3,600	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INCput	$0	–	-25,000	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-69,670	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-28,636	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2,247	-100.0%	-0.00%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-21,850	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	IONQ INCput	$0	–	-75,100	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,530	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-19,510	-100.0%	-0.00%	–
VERU	Exit	VERU INCput	$0	–	-32,700	-100.0%	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-2,642	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-15,347	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,730	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-19,664	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-25,000	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-6,977	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-44,276	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCput	$0	–	-10,000	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,125	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-15,628	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-1,088	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-15,000	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-29,465	-100.0%	-0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-15,239	-100.0%	-0.00%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-35,565	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,085	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-25,000	-100.0%	-0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-38,294	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-8,431	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-44,644	-100.0%	-0.00%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-312,000	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-6,630	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-21,248	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-5,100	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-16,205	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INCput	$0	–	-12,100	-100.0%	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,856	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-12,200	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-158,000	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-24,743	-100.0%	-0.00%	–
	Exit	EXPEDIA GROUP INCnote 2/1	$0	–	-359,000	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-12,060	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,638	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-32,200	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-7,335	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-5,000	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-40,369	-100.0%	-0.00%	–
	Exit	IONQ INC	$0	–	-60,810	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCnote 1.750% 5/0	$0	–	-143,000	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COput	$0	–	-10,000	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-12,400	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,968	-100.0%	-0.00%	–
	Exit	MAGNITE INCnote 0.250% 3/1	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-16,716	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-14,409	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-9,765	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,473	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-22,400	-100.0%	-0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-31,203	-100.0%	-0.00%	–
	Exit	SNAP INCnote 5/0	$0	–	-537,000	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-100	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-132,115	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-11,571	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-35,000	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-12,988	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,900	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,780	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-292,000	-100.0%	-0.00%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-35,350	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-16,953	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-15,953	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-33,459	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-2,521,251	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INCput	$0	–	-46,500	-100.0%	-0.00%	–
	Exit	FAZE HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-45,591	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,050	-100.0%	-0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-43,500	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-6,640	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,538	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,609	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-21,502	-100.0%	-0.00%	–
	Exit	Q2 HLDGS INCnote 0.125%11/1	$0	–	-658,000	-100.0%	-0.00%	–
	Exit	VROOM INCnote 0.750% 7/0	$0	–	-1,435,000	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,546	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-14,046	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-30,205	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,821	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-47,742	-100.0%	-0.00%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-575,000	-100.0%	-0.00%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-301,000	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-18,801	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-8,309	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-5,800	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-35,816	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCput	$0	–	-19,100	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,970	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-429,000	-100.0%	-0.00%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-67,654	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,808	-100.0%	-0.00%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-25,000	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-11,758	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-15,000	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,050	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,958	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,510	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,053	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-16,400	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,244	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-27,793	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,531	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,400	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-16,000	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-8,700	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,500	-100.0%	-0.00%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-50,000	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-29,027	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-40,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-40,000	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-27,775	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-14,000	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-20,999	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,085	-100.0%	-0.00%	–
GES	Exit	GUESS INCput	$0	–	-35,000	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-20,000	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-12,545	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,200	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,188	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-285	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,859	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-50,000	-100.0%	-0.00%	–
CMAX	Exit	CAREMAX INC	$0	–	-65,482	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-1,800	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,405	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,003	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-10,399	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-65,970	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-7,500	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-37,859	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-10,600	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,146	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,447	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-65,414	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-20,000	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,327	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-7,199	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC*w exp 10/20/202	$0	–	-396,876	-100.0%	-0.01%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-84,365	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-25,000	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-6,961	-100.0%	-0.01%	–
	Exit	SYSTEM1 INCcall	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-514,000	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-56,900	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCcall	$0	–	-55,000	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-169,104	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,671	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,961	-100.0%	-0.01%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-58,098	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-2,746	-100.0%	-0.01%	–
	Exit	MFA FINL INC	$0	–	-78,848	-100.0%	-0.01%	–
	Exit	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$0	–	-569,000	-100.0%	-0.01%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-30,110	-100.0%	-0.01%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-697,000	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-127,900	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,850	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-15,153	-100.0%	-0.01%	–
	Exit	AMYLYX PHARMACEUTICALS INCcall	$0	–	-22,200	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,995	-100.0%	-0.01%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-105,159	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,705	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-2,219	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-15,000	-100.0%	-0.01%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-58,100	-100.0%	-0.01%	–
	Exit	HAEMONETICS CORP MASSnote 3/0	$0	–	-737,000	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-11,152	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,500	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-20,285	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,849	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-18,239	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-35,000	-100.0%	-0.01%	–
WMT	Exit	WALMART INCcall	$0	–	-5,000	-100.0%	-0.01%	–
TRMD	Exit	TORM PLC	$0	–	-32,060	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-8,305	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,121	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INCput	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$0	–	-577,000	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-5,075	-100.0%	-0.01%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-299,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-28,550	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,317	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-25,269	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-101,700	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 5/0	$0	–	-795,000	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-6,995	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-20,057	-100.0%	-0.01%	–
AEHR	Exit	AEHR TEST SYSput	$0	–	-44,500	-100.0%	-0.01%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCcall	$0	–	-22,500	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-25,586	-100.0%	-0.01%	–
ACCD	Exit	ACCOLADE INCput	$0	–	-47,500	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,122	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-20,000	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,435	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,724	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-177,549	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-1,432	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,531	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,411	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,532	-100.0%	-0.01%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-60,000	-100.0%	-0.01%	–
BSET	Exit	BASSETT FURNITURE INDS INCcall	$0	–	-37,000	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCput	$0	–	-33,500	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-12,500	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-34,000	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,265	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,989	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-33,107	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-21,500	-100.0%	-0.01%	–
VRNA	Exit	VERONA PHARMA PLCcall	$0	–	-75,000	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-102,400	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-22,220	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-9,516	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-35,318	-100.0%	-0.01%	–
	Exit	AMYLYX PHARMACEUTICALS INCput	$0	–	-27,200	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,922	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPcall	$0	–	-10,900	-100.0%	-0.01%	–
YCS	Exit	PROSHARES TR IIultrashort yen n	$0	–	-10,611	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-6,505	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-20,000	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,600	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-4,000	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-36,910	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,536	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-291,800	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcall	$0	–	-35,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-18,270	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-17,600	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-20,397	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-14,446	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-40,000	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-55,000	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-12,500	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-82,008	-100.0%	-0.01%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-769,000	-100.0%	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-37,685	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INCcall	$0	–	-26,600	-100.0%	-0.01%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-684,000	-100.0%	-0.01%	–
TRIN	Exit	TRINITY CAP INCput	$0	–	-60,000	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-29,716	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,988	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCput	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-72,380	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,341	-100.0%	-0.01%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-630,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,066	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-933	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORPput	$0	–	-221,700	-100.0%	-0.01%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-600,000	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-19,865	-100.0%	-0.01%	–
	Exit	LIVEPERSON INCnote 0.750% 3/0	$0	–	-809,000	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcall	$0	–	-41,500	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,680	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRput	$0	–	-14,000	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-16,120	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-50,000	-100.0%	-0.01%	–
PCTTW	Exit	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$0	–	-200,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-14,576	-100.0%	-0.01%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-37,550	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-26,700	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-15,380	-100.0%	-0.01%	–
STN	Exit	STANTEC INC	$0	–	-17,500	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-8,294	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-7,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-500	-100.0%	-0.01%	–
FENC	Exit	FENNEC PHARMACEUTICALS INCput	$0	–	-83,800	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-23,915	-100.0%	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-6,100	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-75,273	-100.0%	-0.01%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-584,000	-100.0%	-0.01%	–
	Exit	BENTLEY SYS INCnote 0.375% 7/0	$0	–	-986,000	-100.0%	-0.01%	–
	Exit	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$0	–	-803,000	-100.0%	-0.01%	–
T	Exit	AT&T INCput	$0	–	-50,000	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-65,564	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-25,995	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NVput	$0	–	-45,600	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-21,970	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,030	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-8,504	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-808,000	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,266	-100.0%	-0.01%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-8,700	-100.0%	-0.01%	–
	Exit	WIX COM LTDnote 8/1	$0	–	-990,000	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-32,004	-100.0%	-0.01%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-1,096,000	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,750	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-21,500	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,931	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-20,408	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-9,000	-100.0%	-0.01%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-2,423,603	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,000	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,015	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcall	$0	–	-10,000	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-12,524	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-41,498	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,100	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,154	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-10,822	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-5,900	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-35,000	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-8,800	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-15,524	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INCcall	$0	–	-297,500	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-23,106	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6,545	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCcall	$0	–	-7,500	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-47,149	-100.0%	-0.01%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-92,576	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-116,000	-100.0%	-0.01%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-89,539	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-500	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-20,000	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-43,786	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-22,803	-100.0%	-0.01%	–
BOX	Exit	BOX INCcall	$0	–	-40,000	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-125,000	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-115,500	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-75,000	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-25,000	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-88,284	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-1,101,000	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,615	-100.0%	-0.01%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-96,424	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,826	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-824,000	-100.0%	-0.01%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-92,100	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-124,065	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,501	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-20,975	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aput	$0	–	-36,400	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-2,264	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPput	$0	–	-25,000	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-55,000	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-137,400	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-21,400	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-75,000	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-3,500	-100.0%	-0.01%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-120,651	-100.0%	-0.01%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,733	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-5,000	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-15,215	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-8,913	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-20,233	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-34,500	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-33,764	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-29,319	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-33,593	-100.0%	-0.01%	–
AKRO	Exit	AKERO THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,220	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,508	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-1,322,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-70,600	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-4,200	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCput	$0	–	-50,000	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-5,500	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-15,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,263	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,981	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-20,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-18,547	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-13,400	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-2,139	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-36,597	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-55,884	-100.0%	-0.01%	–
NIO	Exit	NIO INCput	$0	–	-75,000	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-105,500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-11,020	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-59,447	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-40,000	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-19,300	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRcall	$0	–	-15,200	-100.0%	-0.01%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-120,000	-100.0%	-0.01%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,357,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-575,049	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRcall	$0	–	-65,000	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-25,000	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-20,000	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-18,280	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-67,200	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-71,525	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-45,170	-100.0%	-0.01%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-1,313,000	-100.0%	-0.01%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-1,221,000	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INCcall	$0	–	-55,200	-100.0%	-0.01%	–
	Exit	GSK PLCcall	$0	–	-40,000	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-5,810	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-27,050	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-8,700	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-205,600	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-12,500	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-36,600	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-21,700	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-35,000	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-37,744	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-45,800	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-550,000	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,758	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,811	-100.0%	-0.01%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-133,720	-100.0%	-0.01%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-1,670,000	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-11,400	-100.0%	-0.01%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-1,977,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,889	-100.0%	-0.01%	–
	Exit	IMAX CORPnote 0.500% 4/0	$0	–	-1,575,000	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-26,227	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-51,677	-100.0%	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-22,100	-100.0%	-0.01%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC	$0	–	-425,560	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCput	$0	–	-40,000	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-32,028	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-12,500	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-46,980	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 0.250%11/0	$0	–	-1,830,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-615,000	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-100,000	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	MESA LABS INCnote 1.375% 8/1	$0	–	-1,518,000	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-15,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-8,652	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,683	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INCcall	$0	–	-123,600	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-1,266,000	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-18,338	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-18,899	-100.0%	-0.01%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-140,000	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-115,500	-100.0%	-0.01%	–
URA	Exit	GLOBAL X FDSput	$0	–	-75,000	-100.0%	-0.01%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-43,777	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-19,544	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-40,709	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-36,556	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-8,700	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-94,699	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-34,753	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-12,963	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-52,941	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-20,000	-100.0%	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-29,124	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-20,749	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-19,431	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-28,900	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-12,608	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-52,362	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-121,226	-100.0%	-0.01%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-1,391,000	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-21,049	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,303	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcall	$0	–	-61,900	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-37,800	-100.0%	-0.01%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-141,028	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-17,250	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-1,366,000	-100.0%	-0.01%	–
	Exit	BOX INCnote 1/1	$0	–	-1,361,000	-100.0%	-0.01%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-150,707	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-84,600	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,990	-100.0%	-0.01%	–
	Exit	TRIPADVISOR INCnote 0.250% 4/0	$0	–	-2,000,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,019	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-263,137	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-44,200	-100.0%	-0.01%	–
	Exit	MFA FINL INCput	$0	–	-200,000	-100.0%	-0.01%	–
FSR	Exit	FISKER INCcall	$0	–	-200,000	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-29,954	-100.0%	-0.01%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-150,000	-100.0%	-0.01%	–
BOX	Exit	BOX INCput	$0	–	-62,500	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-41,158	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,700	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-5,200	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,526	-100.0%	-0.01%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-90,435	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-23,448	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-25,000	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-250,000	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INCput	$0	–	-287,500	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-12,491	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-120,598	-100.0%	-0.01%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-168,008	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-90,000	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INCput	$0	–	-62,500	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,488	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-25,000	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-6,991	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-44,788	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-7,314	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,247	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-20,000	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-17,625	-100.0%	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-1,606,109	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-74,000	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-19,566	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-34,300	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,631	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-17,500	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,700	-100.0%	-0.02%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-24,900	-100.0%	-0.02%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-13,100	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-100,000	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-32,614	-100.0%	-0.02%	–
	Exit	METALS ACQUISITION CORP	$0	–	-180,145	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcall	$0	–	-181,200	-100.0%	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-124,192	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,540	-100.0%	-0.02%	–
	Exit	CABLE ONE INCnote 1.125% 3/1	$0	–	-2,398,000	-100.0%	-0.02%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-878,000	-100.0%	-0.02%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-299,248	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-21,780	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCput	$0	–	-30,000	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,700	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-31,946	-100.0%	-0.02%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-1,593,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-47,911	-100.0%	-0.02%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-38,587	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-37,301	-100.0%	-0.02%	–
	Exit	VERINT SYSTEMS INCnote 0.250% 4/1	$0	–	-2,234,000	-100.0%	-0.02%	–
FSR	Exit	FISKER INCput	$0	–	-250,000	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABScall	$0	–	-20,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-1,900,000	-100.0%	-0.02%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-1,994,000	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCcall	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	NIO INCnote 2/0	$0	–	-2,190,000	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-101,100	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-779,900	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-12,473	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-26,985	-100.0%	-0.02%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-43,469	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-285,000	-100.0%	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRcall	$0	–	-212,500	-100.0%	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-10,211	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-197,288	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-4,000	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDput	$0	–	-151,100	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-2,293,000	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-1,939,000	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-19,977	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-25,000	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-82,860	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-48,500	-100.0%	-0.02%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-165,864	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-25,000	-100.0%	-0.02%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-200,000	-100.0%	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-350,000	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-14,000	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-258,664	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INCput	$0	–	-38,500	-100.0%	-0.02%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-2,897,447	-100.0%	-0.02%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-211,300	-100.0%	-0.02%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-2,662,000	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INCput	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-1,226,000	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-82,800	-100.0%	-0.02%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-170,142	-100.0%	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-20,000	-100.0%	-0.02%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,935,069	-100.0%	-0.02%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-1,546,000	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-103,100	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-78,500	-100.0%	-0.02%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-3,075,000	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-17,500	-100.0%	-0.02%	–
OXM	Exit	OXFORD INDS INCput	$0	–	-24,000	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,000	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORPcall	$0	–	-79,300	-100.0%	-0.02%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-5,121	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-12,500	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,500	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-38,341	-100.0%	-0.02%	–
SCOR	Exit	COMSCORE INC	$0	–	-1,338,304	-100.0%	-0.02%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-400,000	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-216,000	-100.0%	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-225,030	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-6,903	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-11,826	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-208,527	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,770	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-37,506	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-29,738	-100.0%	-0.02%	–
SE	Exit	SEA LTDput	$0	–	-40,000	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-31,453	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-95,718	-100.0%	-0.02%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-235,983	-100.0%	-0.02%	–
DOW	Exit	DOW INCcall	$0	–	-52,900	-100.0%	-0.02%	–
	Exit	INNOVIVA INCnote 2.500% 8/1	$0	–	-2,275,000	-100.0%	-0.02%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-78,016	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-30,200	-100.0%	-0.02%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-150,000	-100.0%	-0.02%	–
ERIC	Exit	ERICSSONput	$0	–	-399,500	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-36,900	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-200,000	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-35,800	-100.0%	-0.02%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-3,080,000	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-9,874	-100.0%	-0.02%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-2,662,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-62,500	-100.0%	-0.02%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-2,903,000	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-173,531	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-35,800	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-100,000	-100.0%	-0.02%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-1,970	-100.0%	-0.02%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-2,450,000	-100.0%	-0.02%	–
CRTO	Exit	CRITEO S Acall	$0	–	-86,300	-100.0%	-0.02%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-44,130	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW	$0	–	-75,000	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-36,600	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-45,000	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INCput	$0	–	-10,900	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-77,150	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-50,000	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,827	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-28,645	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-31,002	-100.0%	-0.02%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-250,430	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-23,817	-100.0%	-0.02%	–
NKE	Exit	NIKE INCput	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	FUBOTV INCnote 3.250% 2/1	$0	–	-5,000,000	-100.0%	-0.02%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-34,535	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-82,750	-100.0%	-0.02%	–
BP	Exit	BP PLCcall	$0	–	-89,600	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-18,600	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-66,433	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-42,500	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-120,794	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-50,000	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-86,800	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-14,000	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-9,400	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-50,228	-100.0%	-0.02%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-80,282	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-4,150,000	-100.0%	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-69,370	-100.0%	-0.02%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-282,830	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,671	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-31,259	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-40,000	-100.0%	-0.02%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-215,579	-100.0%	-0.02%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-4,500,000	-100.0%	-0.02%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-2,612,000	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-20,000	-100.0%	-0.02%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-19,100	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-750,000	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-32,726	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEWput	$0	–	-152,500	-100.0%	-0.02%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-3,659,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-86,900	-100.0%	-0.02%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-3,316,000	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-21,389	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-24,000	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-24,000	-100.0%	-0.02%	–
QURE	Exit	UNIQURE NVcall	$0	–	-152,100	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-500,000	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-360,200	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-750,000	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-150,800	-100.0%	-0.02%	–
LI	Exit	LI AUTO INCput	$0	–	-125,000	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-150,000	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-49,300	-100.0%	-0.02%	–
	Exit	FIVERR INTL LTDnote 11/0	$0	–	-3,815,000	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-17,132	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-53,210	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-27,224	-100.0%	-0.02%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-150,766	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-51,419	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRcall	$0	–	-50,000	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-73,505	-100.0%	-0.03%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-103,314	-100.0%	-0.03%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-128,022	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,203	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-115,530	-100.0%	-0.03%	–
BILI	Exit	BILIBILI INCput	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	INVACARE CORPnote 4.250% 3/1	$0	–	-6,600,000	-100.0%	-0.03%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-115,000	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,343	-100.0%	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-46,344	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-97,754	-100.0%	-0.03%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-175,148	-100.0%	-0.03%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-4,861,000	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-14,567	-100.0%	-0.03%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-26,317	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66call	$0	–	-40,200	-100.0%	-0.03%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-66,610	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-47,930	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-236,800	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-39,300	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-14,785	-100.0%	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-23,720	-100.0%	-0.03%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-4,150,000	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-68,287	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-488,580	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-49,187	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-149,423	-100.0%	-0.03%	–
SJT	Exit	SAN JUAN BASIN RTY TRput	$0	–	-350,000	-100.0%	-0.03%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-3,733,000	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-273,000	-100.0%	-0.03%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-494,764	-100.0%	-0.03%	–
HTHT	Exit	H WORLD GROUP LTDput	$0	–	-100,000	-100.0%	-0.03%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-118,899	-100.0%	-0.03%	–
	Exit	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$0	–	-4,010,000	-100.0%	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-56,000	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-208,700	-100.0%	-0.03%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-28,400	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-28,300	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-67,500	-100.0%	-0.03%	–
MSOS	Exit	ADVISORSHARES TRcall	$0	–	-383,400	-100.0%	-0.03%	–
	Exit	DROPBOX INCnote 3/0	$0	–	-4,041,000	-100.0%	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-117,500	-100.0%	-0.03%	–
	Exit	GREEN PLAINS INCnote 2.250% 3/1	$0	–	-3,092,000	-100.0%	-0.03%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-127,700	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,382	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INCcall	$0	–	-21,800	-100.0%	-0.03%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-3,423,000	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABSput	$0	–	-37,500	-100.0%	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-29,173	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-13,500	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.put	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-8,000,000	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-55,009	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-126,573	-100.0%	-0.03%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-4,819,000	-100.0%	-0.03%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-27,590	-100.0%	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-45,048	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-238,700	-100.0%	-0.03%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-3,836,000	-100.0%	-0.03%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-146,503	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-250,000	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-625,094	-100.0%	-0.03%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-77,000	-100.0%	-0.03%	–
	Exit	INNOVATE CORP	$0	–	-5,450,314	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-24,364	-100.0%	-0.03%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-71,800	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-36,225	-100.0%	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-12,500	-100.0%	-0.03%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-80,015	-100.0%	-0.03%	–
CHX	Exit	CHAMPIONX CORPORATIONcall	$0	–	-199,000	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-250,000	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,400	-100.0%	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-5,609	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-30,000	-100.0%	-0.03%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-50,130	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-100,000	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-12,297	-100.0%	-0.03%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-4,476,000	-100.0%	-0.03%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-68,546	-100.0%	-0.03%	–
ADT	Exit	ADT INC DELput	$0	–	-550,000	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,225	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-265,000	-100.0%	-0.03%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-183,627	-100.0%	-0.03%	–
	Exit	ETSY INCnote 0.250% 6/1	$0	–	-5,300,000	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-34,200	-100.0%	-0.04%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-421,420	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-350,000	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-65,010	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INCput	$0	–	-15,000	-100.0%	-0.04%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-220,600	-100.0%	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-169,900	-100.0%	-0.04%	–
DVA	Exit	DAVITA INCcall	$0	–	-49,900	-100.0%	-0.04%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-366,448	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-70,750	-100.0%	-0.04%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-275,033	-100.0%	-0.04%	–
PAR	Exit	PAR TECHNOLOGY CORPcall	$0	–	-151,300	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-44,000	-100.0%	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-166,041	-100.0%	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-120,759	-100.0%	-0.04%	–
VALE	Exit	VALE S Aput	$0	–	-331,100	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORP	$0	–	-316,437	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-196,383	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,971	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-104,800	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-109,067	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-69,614	-100.0%	-0.04%	–
	Exit	WOLFSPEED INC	$0	–	-45,000	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-475,000	-100.0%	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-105,566	-100.0%	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-3,000,000	-100.0%	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-32,596	-100.0%	-0.04%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-157,000	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-90,000	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,933	-100.0%	-0.04%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-250,000	-100.0%	-0.04%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-285,940	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,470	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-273,400	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-36,600	-100.0%	-0.04%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-6,904,000	-100.0%	-0.04%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-113,576	-100.0%	-0.04%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-4,182,000	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-23,700	-100.0%	-0.04%	–
ADT	Exit	ADT INC DEL	$0	–	-670,000	-100.0%	-0.04%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-4,700,000	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,636	-100.0%	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-30,800	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-83,229	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,961	-100.0%	-0.04%	–
AA	Exit	ALCOA CORP	$0	–	-153,210	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-70,000	-100.0%	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-24,069	-100.0%	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-850,000	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-37,400	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-148,712	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-57,783	-100.0%	-0.04%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-544,321	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-225,000	-100.0%	-0.04%	–
	Exit	BILIBILI INCnote 1.375% 4/0	$0	–	-5,715,000	-100.0%	-0.04%	–
ATI	Exit	ATI INCcall	$0	–	-200,000	-100.0%	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-50,110	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-72,000	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-180,299	-100.0%	-0.05%	–
JD	Exit	JD.COM INCcall	$0	–	-110,000	-100.0%	-0.05%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-26,207	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-38,858	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-400,000	-100.0%	-0.05%	–
WMT	Exit	WALMART INCput	$0	–	-43,000	-100.0%	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-63,783	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,347	-100.0%	-0.05%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-124,100	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-7,000	-100.0%	-0.05%	–
	Exit	AVADEL FIN CAYMAN LTDnote 4.500% 2/0	$0	–	-5,875,000	-100.0%	-0.05%	–
	Exit	DEXCOM INCnote 0.250%11/1	$0	–	-6,115,000	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-94,264	-100.0%	-0.05%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-585,573	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-24,196	-100.0%	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-142,525	-100.0%	-0.05%	–
	Exit	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$0	–	-5,880,000	-100.0%	-0.05%	–
	Exit	INSPIRATO INCORPORATED	$0	–	-2,500,000	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-185,046	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,212	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-50,000	-100.0%	-0.05%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-200,000	-100.0%	-0.05%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-168,811	-100.0%	-0.05%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-669,934	-100.0%	-0.05%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-305,719	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-76,421	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-58,515	-100.0%	-0.05%	–
AA	Exit	ALCOA CORPput	$0	–	-185,000	-100.0%	-0.05%	–
	Exit	HF SINCLAIR CORP	$0	–	-115,000	-100.0%	-0.05%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-584,964	-100.0%	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-46,934	-100.0%	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-89,300	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-35,000	-100.0%	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-57,628	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-31,210	-100.0%	-0.05%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-659,660	-100.0%	-0.05%	–
CCK	Exit	CROWN HLDGS INCput	$0	–	-80,000	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-40,000	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-25,000	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-40,000	-100.0%	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-23,596	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-6,971,000	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-90,595	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-100,000	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-109,387	-100.0%	-0.06%	–
ICLN	Exit	ISHARES TRput	$0	–	-350,000	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-36,200	-100.0%	-0.06%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-28,500	-100.0%	-0.06%	–
FMC	Exit	FMC CORPput	$0	–	-63,000	-100.0%	-0.06%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-65,535	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-49,050	-100.0%	-0.06%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-164,200	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-70,389	-100.0%	-0.06%	–
NVRO	Exit	NEVRO CORPput	$0	–	-150,000	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-115,450	-100.0%	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,613	-100.0%	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-140,395	-100.0%	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-40,874	-100.0%	-0.06%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-29,000	-100.0%	-0.06%	–
SQ	Exit	BLOCK INCcall	$0	–	-131,400	-100.0%	-0.06%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-732,600	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-25,000	-100.0%	-0.06%	–
NVRO	Exit	NEVRO CORP	$0	–	-156,412	-100.0%	-0.06%	–
TSLA	Exit	TESLA INCcall	$0	–	-27,300	-100.0%	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-94,533	-100.0%	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-65,500	-100.0%	-0.06%	–
PFE	Exit	PFIZER INCcall	$0	–	-165,700	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,400	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INCput	$0	–	-85,000	-100.0%	-0.06%	–
HES	Exit	HESS CORP	$0	–	-67,454	-100.0%	-0.06%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$0	–	-7,347,000	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-74,200	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-45,341	-100.0%	-0.06%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-8,396,000	-100.0%	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-105,300	-100.0%	-0.06%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-445,758	-100.0%	-0.06%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-787,865	-100.0%	-0.06%	–
SBSW	Exit	SIBANYE STILLWATER LTDcall	$0	–	-831,600	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-58,520	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-69,551	-100.0%	-0.07%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-2,669,486	-100.0%	-0.07%	–
PFE	Exit	PFIZER INCput	$0	–	-181,200	-100.0%	-0.07%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-57,806	-100.0%	-0.07%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-8,539,000	-100.0%	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-55,000	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-47,800	-100.0%	-0.07%	–
V	Exit	VISA INCcall	$0	–	-44,900	-100.0%	-0.07%	–
HMY	Exit	HARMONY GOLD MINING CO LTDcall	$0	–	-3,300,400	-100.0%	-0.07%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-12,667,000	-100.0%	-0.07%	–
CCJ	Exit	CAMECO CORP	$0	–	-299,800	-100.0%	-0.07%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-1,403,100	-100.0%	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-214,193	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-163,000	-100.0%	-0.07%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-104,000	-100.0%	-0.07%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-840,894	-100.0%	-0.07%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-12,460,000	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRput	$0	–	-237,000	-100.0%	-0.07%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-337,194	-100.0%	-0.07%	–
HUM	Exit	HUMANA INCcall	$0	–	-17,100	-100.0%	-0.07%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$0	–	-8,306,000	-100.0%	-0.07%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-431,872	-100.0%	-0.07%	–
NDAQ	Exit	NASDAQ INC	$0	–	-148,077	-100.0%	-0.07%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-80,000	-100.0%	-0.07%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-405,367	-100.0%	-0.07%	–
C	Exit	CITIGROUP INCput	$0	–	-201,700	-100.0%	-0.07%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-125,730	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-279,100	-100.0%	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-76,395	-100.0%	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-1,269,100	-100.0%	-0.07%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-9,848,000	-100.0%	-0.07%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-9,849,000	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-115,400	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	GSK PLCput	$0	–	-300,000	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-41,081	-100.0%	-0.07%	–
	Exit	GSK PLCsponsored adr	$0	–	-298,662	-100.0%	-0.07%	–
MSOS	Exit	ADVISORSHARES TRput	$0	–	-1,002,800	-100.0%	-0.08%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-13,562,000	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-146,700	-100.0%	-0.08%	–
	Exit	CABLE ONE INCnote 3/1	$0	–	-11,523,000	-100.0%	-0.08%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-966,982	-100.0%	-0.08%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-307,600	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-149,600	-100.0%	-0.08%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-9,082,000	-100.0%	-0.08%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-150,378	-100.0%	-0.08%	–
DIS	Exit	DISNEY WALT COput	$0	–	-98,500	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-46,726	-100.0%	-0.08%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-163,209	-100.0%	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-50,976	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,155	-100.0%	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-325,000	-100.0%	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-1,384,600	-100.0%	-0.08%	–
NEM	Exit	NEWMONT CORP	$0	–	-230,592	-100.0%	-0.08%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-12,087	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-224,984	-100.0%	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-48,036	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-94,234	-100.0%	-0.08%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-104,611	-100.0%	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-60,000	-100.0%	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-77,577	-100.0%	-0.08%	–
OVV	Exit	OVINTIV INC	$0	–	-214,702	-100.0%	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-35,000	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-354,900	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-384,200	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-177,000	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-235,000	-100.0%	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-87,090	-100.0%	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-130,600	-100.0%	-0.09%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-15,303,000	-100.0%	-0.09%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-226,089	-100.0%	-0.09%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-10,200,000	-100.0%	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-208,500	-100.0%	-0.09%	–
FMC	Exit	FMC CORPcall	$0	–	-100,000	-100.0%	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-103,245	-100.0%	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-74,346	-100.0%	-0.09%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-100,000	-100.0%	-0.09%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-1,086,801	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCput	$0	–	-1,112,100	-100.0%	-0.09%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-54,800	-100.0%	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-48,700	-100.0%	-0.09%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELcall	$0	–	-301,900	-100.0%	-0.10%	–
NEM	Exit	NEWMONT CORPput	$0	–	-273,900	-100.0%	-0.10%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-11,756,000	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-40,000	-100.0%	-0.10%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-387,000	-100.0%	-0.10%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-230,000	-100.0%	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-164,200	-100.0%	-0.10%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-501,760	-100.0%	-0.10%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-600,000	-100.0%	-0.10%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-122,481	-100.0%	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-190,142	-100.0%	-0.10%	–
HUBB	Exit	HUBBELL INC	$0	–	-55,427	-100.0%	-0.10%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-1,634,700	-100.0%	-0.10%	–
SNY	Exit	SANOFIput	$0	–	-325,000	-100.0%	-0.10%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-244,100	-100.0%	-0.10%	–
ERIC	Exit	ERICSSONcall	$0	–	-2,166,100	-100.0%	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-81,645	-100.0%	-0.11%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-115,000	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-150,000	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-150,000	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-255,858	-100.0%	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-179,631	-100.0%	-0.11%	–
	Exit	LI AUTO INCnote 0.250% 5/0	$0	–	-12,360,000	-100.0%	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,770	-100.0%	-0.11%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-1,322,595	-100.0%	-0.11%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-13,023,000	-100.0%	-0.11%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-953,000	-100.0%	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-81,237	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-129,300	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-80,000	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-80,000	-100.0%	-0.11%	–
HUM	Exit	HUMANA INCput	$0	–	-27,800	-100.0%	-0.11%	–
JD	Exit	JD.COM INCput	$0	–	-267,500	-100.0%	-0.11%	–
CRM	Exit	SALESFORCE INCput	$0	–	-96,600	-100.0%	-0.12%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-75,600	-100.0%	-0.12%	–
	Exit	CHEFS WHSE INCnote 1.875%12/0	$0	–	-13,832,000	-100.0%	-0.12%	–
	Exit	NICE LTDnote 9/1	$0	–	-14,855,000	-100.0%	-0.12%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-347,000	-100.0%	-0.12%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-336,400	-100.0%	-0.12%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-273,266	-100.0%	-0.12%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-1,170,100	-100.0%	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-102,500	-100.0%	-0.12%	–
	Exit	UBER TECHNOLOGIES INCnote 12/1	$0	–	-17,527,000	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-237,185	-100.0%	-0.12%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-21,137,000	-100.0%	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-235,200	-100.0%	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-147,068	-100.0%	-0.13%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-200,000	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-30,500	-100.0%	-0.13%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-1,361,400	-100.0%	-0.13%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-641,900	-100.0%	-0.13%	–
AMGN	Exit	AMGEN INCcall	$0	–	-71,900	-100.0%	-0.14%	–
AR	Exit	ANTERO RESOURCES CORPput	$0	–	-542,500	-100.0%	-0.14%	–
XOP	Exit	SPDR SER TRput	$0	–	-135,000	-100.0%	-0.14%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-403,100	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INCput	$0	–	-126,000	-100.0%	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-75,480	-100.0%	-0.14%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-893,246	-100.0%	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-667,203	-100.0%	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-183,902	-100.0%	-0.15%	–
BIDU	Exit	BAIDU INCput	$0	–	-149,500	-100.0%	-0.15%	–
CPNG	Exit	COUPANG INCcall	$0	–	-1,063,000	-100.0%	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-124,159	-100.0%	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-77,500	-100.0%	-0.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-228,560	-100.0%	-0.15%	–
KRE	Exit	SPDR SER TRput	$0	–	-308,900	-100.0%	-0.15%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-749,100	-100.0%	-0.15%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-87,000	-100.0%	-0.15%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-120,800	-100.0%	-0.16%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-93,600	-100.0%	-0.16%	–
CCJ	Exit	CAMECO CORPput	$0	–	-727,500	-100.0%	-0.16%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,668,924	-100.0%	-0.16%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-171,119	-100.0%	-0.17%	–
LUNG	Exit	PULMONX CORP	$0	–	-1,201,553	-100.0%	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-70,000	-100.0%	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-307,600	-100.0%	-0.18%	–
SPLK	Exit	SPLUNK INC	$0	–	-279,983	-100.0%	-0.18%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-65,900	-100.0%	-0.18%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-344,100	-100.0%	-0.18%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-210,000	-100.0%	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-181,439	-100.0%	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-67,267	-100.0%	-0.18%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELcall	$0	–	-584,000	-100.0%	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-756,200	-100.0%	-0.19%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-134,533	-100.0%	-0.19%	–
XBI	Exit	SPDR SER TRput	$0	–	-280,200	-100.0%	-0.19%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-2,277,000	-100.0%	-0.19%	–
IBB	Exit	ISHARES TRcall	$0	–	-192,500	-100.0%	-0.19%	–
ORCL	Exit	ORACLE CORPput	$0	–	-368,100	-100.0%	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-189,800	-100.0%	-0.19%	–
SPLK	Exit	SPLUNK INCput	$0	–	-309,900	-100.0%	-0.20%	–
INTC	Exit	INTEL CORPcall	$0	–	-913,100	-100.0%	-0.20%	–
TTE	Exit	TOTALENERGIES SEput	$0	–	-520,200	-100.0%	-0.20%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-1,812,500	-100.0%	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-48,688	-100.0%	-0.21%	–
TLT	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-298,177	-100.0%	-0.22%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-968,900	-100.0%	-0.22%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-231,200	-100.0%	-0.22%	–
LLY	Exit	LILLY ELI & COput	$0	–	-87,500	-100.0%	-0.24%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-1,896,692	-100.0%	-0.24%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-1,200,777	-100.0%	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-238,300	-100.0%	-0.24%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-2,549,100	-100.0%	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-247,900	-100.0%	-0.25%	–
	Exit	TWITTER INCnote 3/1	$0	–	-32,664,000	-100.0%	-0.25%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-741,000	-100.0%	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-263,300	-100.0%	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-202,500	-100.0%	-0.28%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-213,800	-100.0%	-0.28%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-2,361,000	-100.0%	-0.30%	–
EFA	Exit	ISHARES TRput	$0	–	-658,400	-100.0%	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-585,100	-100.0%	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-269,020	-100.0%	-0.31%	–
FOX	Exit	FOX CORP	$0	–	-1,302,220	-100.0%	-0.31%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-275,000	-100.0%	-0.31%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,500,000	-100.0%	-0.32%	–
EWZ	Exit	ISHARES INCput	$0	–	-1,350,000	-100.0%	-0.34%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-798,600	-100.0%	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-1,377,600	-100.0%	-0.34%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-295,000	-100.0%	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-84,698	-100.0%	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-84,500	-100.0%	-0.36%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-1,820,400	-100.0%	-0.38%	–
BIIB	Exit	BIOGEN INCput	$0	–	-172,100	-100.0%	-0.38%	–
TWTR	Exit	TWITTER INCput	$0	–	-1,073,600	-100.0%	-0.39%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-317,500	-100.0%	-0.41%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-186,100	-100.0%	-0.42%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-217,300	-100.0%	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-319,300	-100.0%	-0.44%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-372,600	-100.0%	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-327,500	-100.0%	-0.45%	–
FB	Exit	META PLATFORMS INCput	$0	–	-412,600	-100.0%	-0.47%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-584,900	-100.0%	-0.47%	–
DE	Exit	DEERE & COput	$0	–	-174,700	-100.0%	-0.49%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-908,300	-100.0%	-0.52%	–
INTC	Exit	INTEL CORPput	$0	–	-2,526,100	-100.0%	-0.54%	–
SWIR	Exit	SIERRA WIRELESS INCput	$0	–	-2,147,500	-100.0%	-0.55%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-249,400	-100.0%	-0.56%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-732,100	-100.0%	-0.59%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-2,655,800	-100.0%	-0.59%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-616,364	-100.0%	-0.59%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,997,767	-100.0%	-0.63%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,106,600	-100.0%	-0.63%	–
AAPL	Exit	APPLE INCcall	$0	–	-604,200	-100.0%	-0.70%	–
XBI	Exit	SPDR SER TRcall	$0	–	-1,055,600	-100.0%	-0.70%	–
EWZ	Exit	ISHARES INCcall	$0	–	-2,903,500	-100.0%	-0.72%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-350,000	-100.0%	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-269,000	-100.0%	-0.80%	–
TWTR	Exit	TWITTER INCcall	$0	–	-2,232,800	-100.0%	-0.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-367,066	-100.0%	-0.82%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-596,858	-100.0%	-0.82%	–
IBB	Exit	ISHARES TRput	$0	–	-914,200	-100.0%	-0.90%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-1,561,400	-100.0%	-0.98%	–
AAPL	Exit	APPLE INCput	$0	–	-928,400	-100.0%	-1.07%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,815,100	-100.0%	-1.09%	–
LQD	Exit	ISHARES TRcall	$0	–	-1,340,000	-100.0%	-1.15%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,364,170	-100.0%	-1.25%	–
HYG	Exit	ISHARES TRcall	$0	–	-2,277,500	-100.0%	-1.36%	–
IWM	Exit	ISHARES TRput	$0	–	-1,036,200	-100.0%	-1.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-547,747	-100.0%	-1.64%	–
EMB	Exit	ISHARES TRcall	$0	–	-3,241,400	-100.0%	-2.15%	–
LQD	Exit	ISHARES TRput	$0	–	-2,595,300	-100.0%	-2.22%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,289,600	-100.0%	-2.58%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-911,000	-100.0%	-2.72%	–
EMB	Exit	ISHARES TRput	$0	–	-7,350,300	-100.0%	-4.88%	–
HYG	Exit	ISHARES TRput	$0	–	-8,232,300	-100.0%	-4.92%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-4,056,700	-100.0%	-9.07%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

View Jefferies Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Jefferies Group LLC's holdings