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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   574,140 4,200 SH   SOLE 0 4,200 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   273,158 160,681 SH   SOLE 0 160,681 0 0
ABBVIE INC COM 00287Y109   631,936 3,200 SH   SOLE 0 3,200 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   345,670 32,549 SH   SOLE 0 32,549 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   152,343 16,741 SH   SOLE 0 16,741 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   291,800 5,000 SH   SOLE 0 5,000 0 0
ADAM NAT RES FD INC COM 00548F105   4,528,364 195,020 SH   SOLE 0 195,020 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29,179 30,702 SH   SOLE 0 30,702 0 0
ADOBE INC COM 00724F101   750,781 1,450 SH   SOLE 0 1,450 0 0
ADT INC DEL COM 00090Q103   144,600 20,000 SH Call SOLE 0 20,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   13,301 423,611 SH   SOLE 0 423,611 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   159,174 22,200 SH   SOLE 0 22,200 0 0
AFFINITY BANCSHARES INC COM 00832E103   688,332 32,150 SH   SOLE 0 32,150 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,061,320 26,000 SH Call SOLE 0 26,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   204,100 5,000 SH Put SOLE 0 5,000 0 0
AGCO CORP COM 001084102   1,066,674 10,900 SH   SOLE 0 10,900 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   68,146 262,100 SH   SOLE 0 262,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,331,865 4,500 SH Put SOLE 0 4,500 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   5,670 27,000 SH   SOLE 0 27,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,617,093 3,500,000 PRN   SOLE 0 3,500,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,514,565 81,957 SH   SOLE 0 81,957 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   97,944 5,300 SH Call SOLE 0 5,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   722,568 39,100 SH Put SOLE 0 39,100 0 0
ALIGHT INC COM CL A 01626W101   1,583,504 213,987 SH   SOLE 0 213,987 0 0
ALLETE INC COM NEW 018522300   1,286,624 20,044 SH   SOLE 0 20,044 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,752,384 5,500,000 PRN   SOLE 0 5,500,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,435,478 14,942 SH   SOLE 0 14,942 0 0
ALLSTATE CORP COM 020002101   948,250 5,000 SH Put SOLE 0 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,062,725 7,500 SH   SOLE 0 7,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   630,128 2,668 SH   SOLE 0 2,668 0 0
ALPHABET INC CAP STK CL A 02079K305   2,197,181 13,248 SH   SOLE 0 13,248 0 0
ALPHABET INC CAP STK CL C 02079K107   404,600 2,420 SH   SOLE 0 2,420 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   519,844 11,030 SH   SOLE 0 11,030 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,065,138 22,600 SH Call SOLE 0 22,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,225,380 26,000 SH Put SOLE 0 26,000 0 0
ALTRIA GROUP INC COM 02209S103   1,184,128 23,200 SH   SOLE 0 23,200 0 0
AMAZON COM INC COM 023135106   1,211,145 6,500 SH Put SOLE 0 6,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,395 966 SH   SOLE 0 966 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,003 440 SH Call SOLE 0 440 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   451,151 99,154 SH Put SOLE 0 99,154 0 0
AMDOCS LTD SHS G02602103   764,225 8,736 SH   SOLE 0 8,736 0 0
AMEDISYS INC COM 023436108   1,186,108 12,290 SH   SOLE 0 12,290 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   58,832,065 57,316,000 PRN   SOLE 0 57,316,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,480 2,000 SH   SOLE 0 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   35,682,504 3,174,600 SH Put SOLE 0 3,174,600 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,118,128 59,803 SH   SOLE 0 59,803 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   431,087 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,559,745 37,100 SH   SOLE 0 37,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   585,840 8,000 SH   SOLE 0 8,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   366,150 5,000 SH Call SOLE 0 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   438,720 3,000 SH Put SOLE 0 3,000 0 0
AMERIPRISE FINL INC COM 03076C106   869,149 1,850 SH   SOLE 0 1,850 0 0
AMGEN INC COM 031162100   386,652 1,200 SH   SOLE 0 1,200 0 0
AMKOR TECHNOLOGY INC COM 031652100   429,012 14,020 SH   SOLE 0 14,020 0 0
ANSYS INC COM 03662Q105   1,338,883 4,202 SH   SOLE 0 4,202 0 0
APA CORPORATION COM 03743Q108   528,214 21,595 SH   SOLE 0 21,595 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,880,834 100,567 SH   SOLE 0 100,567 0 0
APPLIED MATLS INC COM 038222105   1,165,829 5,770 SH   SOLE 0 5,770 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   161,703 11,300 SH Put SOLE 0 11,300 0 0
APPLOVIN CORP COM CL A 03831W108   234,990 1,800 SH   SOLE 0 1,800 0 0
APPLOVIN CORP COM CL A 03831W108   652,750 5,000 SH Call SOLE 0 5,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   8,143,048 8,000,000 PRN   SOLE 0 8,000,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   242,643 71,788 SH   SOLE 0 71,788 0 0
ARCH RESOURCES INC CL A 03940R107   1,383,949 10,017 SH   SOLE 0 10,017 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   884,929 14,813 SH   SOLE 0 14,813 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   27,991 508,936 SH   SOLE 0 508,936 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   19,207 120,044 SH   SOLE 0 120,044 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,634,331 202,700 SH Call SOLE 0 202,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   11,564,049 243,300 SH Put SOLE 0 243,300 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,484,202 2,000,000 PRN   SOLE 0 2,000,000 0 0
ARROW ELECTRS INC COM 042735100   943,093 7,100 SH   SOLE 0 7,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   338,714 16,300 SH   SOLE 0 16,300 0 0
ASANA INC CL A 04342Y104   202,825 17,500 SH Put SOLE 0 17,500 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,336,334 2,000,000 PRN   SOLE 0 2,000,000 0 0
ASSOCIATED BANC CORP COM 045487105   296,972 13,787 SH   SOLE 0 13,787 0 0
AT&T INC COM 00206R102   1,783,056 81,048 SH   SOLE 0 81,048 0 0
ATKORE INC COM 047649108   305,318 3,603 SH   SOLE 0 3,603 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,023,982 46,587 SH   SOLE 0 46,587 0 0
AUGMEDIX INC COM 05105P107   264,203 112,427 SH   SOLE 0 112,427 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   695,078 838,453 SH   SOLE 0 838,453 0 0
AUTODESK INC COM 052769106   509,638 1,850 SH   SOLE 0 1,850 0 0
AUTONATION INC COM 05329W102   604,392 3,378 SH   SOLE 0 3,378 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   62,516,362 34,750,000 PRN   SOLE 0 34,750,000 0 0
AXONICS INC COM 05465P101   1,445,731 20,772 SH   SOLE 0 20,772 0 0
BALLYS CORPORATION COM 05875B106   650,929 37,735 SH   SOLE 0 37,735 0 0
BANK AMERICA CORP COM 060505104   872,960 22,000 SH   SOLE 0 22,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   833,576 11,600 SH   SOLE 0 11,600 0 0
BARCLAYS PLC ADR 06738E204   1,475,508 121,441 SH   SOLE 0 121,441 0 0
BAXTER INTL INC COM 071813109   729,024 19,200 SH   SOLE 0 19,200 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,439,213 2,432,000 PRN   SOLE 0 2,432,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,847,432 2,000,000 PRN   SOLE 0 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   613,527 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,058,109 15,565 SH   SOLE 0 15,565 0 0
BEST BUY INC COM 086516101   547,490 5,300 SH   SOLE 0 5,300 0 0
BEST INC SPONSORED ADS 08653C601   274,978 100,174 SH   SOLE 0 100,174 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,613 18,662 SH   SOLE 0 18,662 0 0
BIO RAD LABS INC CL B 090572108   499,193 1,492 SH   SOLE 0 1,492 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   26,980 540,675 SH   SOLE 0 540,675 0 0
BLACK HILLS CORP COM 092113109   572,633 9,369 SH   SOLE 0 9,369 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   95,626 11,055 SH   SOLE 0 11,055 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   334,726 29,727 SH   SOLE 0 29,727 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   258,871 44,633 SH   SOLE 0 44,633 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   261,899 16,534 SH   SOLE 0 16,534 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,123,266 148,777 SH   SOLE 0 148,777 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   131,126 13,659 SH   SOLE 0 13,659 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   256,858 13,378 SH   SOLE 0 13,378 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,341 43,967 SH   SOLE 0 43,967 0 0
BLACKSTONE INC COM 09260D107   1,531,300 10,000 SH Put SOLE 0 10,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   549 20,100 SH   SOLE 0 20,100 0 0
BLOCK H & R INC COM 093671105   791,070 12,448 SH   SOLE 0 12,448 0 0
BLOOM ENERGY CORP COM CL A 093712107   158,400 15,000 SH Put SOLE 0 15,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,831,882 1,994,000 PRN   SOLE 0 1,994,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   182,525 12,209 SH   SOLE 0 12,209 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   283,405 30,872 SH   SOLE 0 30,872 0 0
BORGWARNER INC COM 099724106   399,190 11,000 SH   SOLE 0 11,000 0 0
BORGWARNER INC COM 099724106   362,900 10,000 SH Call SOLE 0 10,000 0 0
BORR DRILLING LTD SHS G1466R173   164,700 30,000 SH Put SOLE 0 30,000 0 0
BOX INC CL A 10316T104   356,888 10,904 SH   SOLE 0 10,904 0 0
BP PLC SPONSORED ADR 055622104   4,399,403 140,153 SH   SOLE 0 140,153 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   373,884 7,858 SH   SOLE 0 7,858 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   475,800 10,000 SH Put SOLE 0 10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,459,470 1,743,000 PRN   SOLE 0 1,743,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,072 36,478 SH   SOLE 0 36,478 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   2,792,081 49,658 SH   SOLE 0 49,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,377,836 26,630 SH   SOLE 0 26,630 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,170,560 32,000 SH   SOLE 0 32,000 0 0
BROADCOM INC COM 11135F101   955,650 5,540 SH   SOLE 0 5,540 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   61 17,024 SH   SOLE 0 17,024 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   4,895,774 4,587,000 PRN   SOLE 0 4,587,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   27,242,196 296,134 SH   SOLE 0 296,134 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   210,375 4,844 SH   SOLE 0 4,844 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,586,280 36,525 SH Put SOLE 0 36,525 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   452,210 33,008 SH   SOLE 0 33,008 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,410,168 45,338 SH   SOLE 0 45,338 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   636,249 3,282 SH   SOLE 0 3,282 0 0
BUNGE GLOBAL SA COM SHS H11356104   570,176 5,900 SH   SOLE 0 5,900 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   25,064,687 17,750,000 PRN   SOLE 0 17,750,000 0 0
C3 AI INC CL A 12468P104   605,750 25,000 SH Call SOLE 0 25,000 0 0
C3 AI INC CL A 12468P104   1,577,373 65,100 SH Put SOLE 0 65,100 0 0
CABOT CORP COM 127055101   536,496 4,800 SH   SOLE 0 4,800 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   933,300 26,974 SH   SOLE 0 26,974 0 0
CANADIAN SOLAR INC COM 136635109   561,460 33,500 SH Put SOLE 0 33,500 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   6,449,263 6,732,000 PRN   SOLE 0 6,732,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,056,794 7,058 SH   SOLE 0 7,058 0 0
CAPITAL ONE FINL CORP COM 14040H105   149,730 1,000 SH Call SOLE 0 1,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   657,820 15,500 SH Call SOLE 0 15,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,201,052 28,300 SH Put SOLE 0 28,300 0 0
CARDINAL HEALTH INC COM 14149Y108   1,226,772 11,100 SH   SOLE 0 11,100 0 0
CARDLYTICS INC COM 14161W105   57,078 17,837 SH   SOLE 0 17,837 0 0
CARDLYTICS INC COM 14161W105   78,080 24,400 SH Put SOLE 0 24,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   60,412,968 3,269,100 SH   SOLE 0 3,269,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,501,264 351,800 SH Put SOLE 0 351,800 0 0
CARVANA CO CL A 146869102   522,330 3,000 SH Call SOLE 0 3,000 0 0
CARVANA CO CL A 146869102   87,055 500 SH Put SOLE 0 500 0 0
CATALENT INC COM 148806102   2,234,306 36,888 SH   SOLE 0 36,888 0 0
CATALENT INC COM 148806102   872,208 14,400 SH Put SOLE 0 14,400 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   51,186 74,398 SH   SOLE 0 74,398 0 0
CENCORA INC COM 03073E105   807,587 3,588 SH   SOLE 0 3,588 0 0
CENOVUS ENERGY INC COM 15135U109   3,217,179 192,300 SH   SOLE 0 192,300 0 0
CENTENE CORP DEL COM 15135B101   1,171,357 15,560 SH   SOLE 0 15,560 0 0
CENTENE CORP DEL COM 15135B101   210,784 2,800 SH Put SOLE 0 2,800 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   8,115,976 8,000,000 PRN   SOLE 0 8,000,000 0 0
CENTRAL SECS CORP COM 155123102   1,953,105 42,607 SH   SOLE 0 42,607 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   9,574 106,140 SH   SOLE 0 106,140 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   1,662,809 165,949 SH   SOLE 0 165,949 0 0
CEPTON INC COM NEW 15673X200   107,197 34,358 SH   SOLE 0 34,358 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   1,073,930 2,000,000 PRN   SOLE 0 2,000,000 0 0
CF INDS HLDGS INC COM 125269100   1,005,490 11,719 SH   SOLE 0 11,719 0 0
CF INDS HLDGS INC COM 125269100   686,400 8,000 SH Call SOLE 0 8,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,074,817 35,649 SH   SOLE 0 35,649 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   648,160 2,000 SH Put SOLE 0 2,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   336 20,000 SH   SOLE 0 20,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   152,013 146,000 PRN   SOLE 0 146,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   283,674 5,228 SH   SOLE 0 5,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,100 5,000 SH Put SOLE 0 5,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,104,906 16,163 SH   SOLE 0 16,163 0 0
CHURCH & DWIGHT CO INC COM 171340102   628,320 6,000 SH Put SOLE 0 6,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   133,430 381,227 SH   SOLE 0 381,227 0 0
CHUYS HLDGS INC COM 171604101   561,000 15,000 SH   SOLE 0 15,000 0 0
CINEMARK HLDGS INC COM 17243V102   698,784 25,100 SH Put SOLE 0 25,100 0 0
CIRRUS LOGIC INC COM 172755100   310,525 2,500 SH   SOLE 0 2,500 0 0
CISCO SYS INC COM 17275R102   1,436,940 27,000 SH   SOLE 0 27,000 0 0
CISCO SYS INC COM 17275R102   266,100 5,000 SH Call SOLE 0 5,000 0 0
CITIGROUP INC COM NEW 172967424   1,704,348 27,226 SH   SOLE 0 27,226 0 0
CITIZENS FINL GROUP INC COM 174610105   804,849 19,597 SH   SOLE 0 19,597 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,166,193 42,751 SH   SOLE 0 42,751 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,438,514 34,088 SH   SOLE 0 34,088 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   153,240 12,000 SH   SOLE 0 12,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,213,350 15,000 SH Call SOLE 0 15,000 0 0
CLOUDFLARE INC CL A COM 18915M107   728,010 9,000 SH Put SOLE 0 9,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,628,330 5,000,000 PRN   SOLE 0 5,000,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   129,085 21,916 SH   SOLE 0 21,916 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   107,634 15,511 SH   SOLE 0 15,511 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   114,619 21,031 SH   SOLE 0 21,031 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,166 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   988,830 12,812 SH   SOLE 0 12,812 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   617,440 8,000 SH Call SOLE 0 8,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   513,842 2,884 SH   SOLE 0 2,884 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,069,020 6,000 SH Put SOLE 0 6,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   511,568 21,695 SH   SOLE 0 21,695 0 0
COMCAST CORP NEW CL A 20030N101   1,461,950 35,000 SH   SOLE 0 35,000 0 0
COMMERCIAL METALS CO COM 201723103   467,160 8,500 SH   SOLE 0 8,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   2,209,329 586,029 SH   SOLE 0 586,029 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,400,306 1,500,000 PRN   SOLE 0 1,500,000 0 0
CONOCOPHILLIPS COM 20825C104   759,700 7,216 SH   SOLE 0 7,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   418,600 4,000 SH   SOLE 0 4,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   313,950 3,000 SH Call SOLE 0 3,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,239,497 267,133 SH   SOLE 0 267,133 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   199,138 36,539 SH   SOLE 0 36,539 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   6,668,458 992,330 SH   SOLE 0 992,330 0 0
COREBRIDGE FINL INC COM 21871X109   510,300 17,500 SH   SOLE 0 17,500 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   144,799 18,854 SH   SOLE 0 18,854 0 0
COTERRA ENERGY INC COM 127097103   740,486 30,918 SH   SOLE 0 30,918 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   73,090 500,000 PRN   SOLE 0 500,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   480,504 2,875,000 PRN   SOLE 0 2,875,000 0 0
CVS HEALTH CORP COM 126650100   1,322,744 21,036 SH   SOLE 0 21,036 0 0
CXAPP INC *W EXP 99/99/999 23248B117   69,564 276,704 SH   SOLE 0 276,704 0 0
DARDEN RESTAURANTS INC COM 237194105   492,554 3,001 SH   SOLE 0 3,001 0 0
DARLING INGREDIENTS INC COM 237266101   371,600 10,000 SH Put SOLE 0 10,000 0 0
DATADOG INC CL A COM 23804L103   1,380,720 12,000 SH Put SOLE 0 12,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   27,857,573 21,487,000 PRN   SOLE 0 21,487,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,647,706 13,900 SH   SOLE 0 13,900 0 0
DESKTOP METAL INC COM CL A 25058X303   124,880 26,741 SH   SOLE 0 26,741 0 0
DESKTOP METAL INC COM CL A 25058X303   1,496,641 320,480 SH Put SOLE 0 320,480 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   605,850 35,000 SH   SOLE 0 35,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,848 800 SH Call SOLE 0 800 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,504,619 64,024 SH   SOLE 0 64,024 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   885,146 1,000,000 PRN   SOLE 0 1,000,000 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   145,269 525,203 SH   SOLE 0 525,203 0 0
DICKS SPORTING GOODS INC COM 253393102   459,140 2,200 SH   SOLE 0 2,200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   610,752 21,460 SH   SOLE 0 21,460 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,131,625 38,941 SH   SOLE 0 38,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   954,800 31,000 SH   SOLE 0 31,000 0 0
DISCOVER FINL SVCS COM 254709108   589,218 4,200 SH   SOLE 0 4,200 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   10,800,030 12,437,000 PRN   SOLE 0 12,437,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   12,108,543 14,950,000 PRN   SOLE 0 14,950,000 0 0
DOORDASH INC CL A 25809K105   570,920 4,000 SH Call SOLE 0 4,000 0 0
DOORDASH INC CL A 25809K105   1,998,220 14,000 SH Put SOLE 0 14,000 0 0
DROPBOX INC CL A 26210C104   559,460 22,000 SH   SOLE 0 22,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,229,850 2,300,000 PRN   SOLE 0 2,300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,434,102 1,500,000 PRN   SOLE 0 1,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   155,696 13,262 SH   SOLE 0 13,262 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,936,141 7,502,000 PRN   SOLE 0 7,502,000 0 0
DUTCH BROS INC CL A 26701L100   361,939 11,300 SH Put SOLE 0 11,300 0 0
DXC TECHNOLOGY CO COM 23355L106   786,425 37,900 SH   SOLE 0 37,900 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   2,807 16,514 SH   SOLE 0 16,514 0 0
EASTMAN CHEM CO COM 277432100   621,770 5,554 SH   SOLE 0 5,554 0 0
EBAY INC. COM 278642103   918,377 14,105 SH   SOLE 0 14,105 0 0
ECHOSTAR CORP CL A 278768106   124,100 5,000 SH Call SOLE 0 5,000 0 0
ECHOSTAR CORP CL A 278768106   341,275 13,750 SH Put SOLE 0 13,750 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   851,244 17,639 SH   SOLE 0 17,639 0 0
ELEVANCE HEALTH INC COM 036752103   1,092,000 2,100 SH   SOLE 0 2,100 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   32,945 16,895 SH   SOLE 0 16,895 0 0
ENOVIX CORPORATION COM 293594107   559,466 59,900 SH Put SOLE 0 59,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   679,841 2,114 SH   SOLE 0 2,114 0 0
ENTERGY CORP NEW COM 29364G103   723,197 5,495 SH   SOLE 0 5,495 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,927,688 59,700 SH Put SOLE 0 59,700 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,235,506 55,193 SH   SOLE 0 55,193 0 0
EQT CORP COM 26884L109   1,040,723 28,404 SH   SOLE 0 28,404 0 0
EQT CORP COM 26884L109   183,200 5,000 SH Put SOLE 0 5,000 0 0
EQUINOX GOLD CORP COM 29446Y502   741,762 121,800 SH Put SOLE 0 121,800 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   8,614,879 6,960,000 PRN   SOLE 0 6,960,000 0 0
EQUITABLE HLDGS INC COM 29452E101   668,067 15,895 SH   SOLE 0 15,895 0 0
EQUITABLE HLDGS INC COM 29452E101   67,248 1,600 SH Call SOLE 0 1,600 0 0
EQUUS TOTAL RETURN INC COM 294766100   31,279 22,999 SH   SOLE 0 22,999 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   894,177 90,048 SH   SOLE 0 90,048 0 0
EURONAV NV SHS B38564108   38,675 2,327 SH   SOLE 0 2,327 0 0
EURONAV NV SHS B38564108   58,170 3,500 SH Call SOLE 0 3,500 0 0
EURONAV NV SHS B38564108   297,498 17,900 SH Put SOLE 0 17,900 0 0
EUROPEAN EQUITY FD INC COM 298768102   471,439 50,260 SH   SOLE 0 50,260 0 0
EVANS BANCORP INC COM NEW 29911Q208   867,745 22,267 SH   SOLE 0 22,267 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   14,947 135,876 SH   SOLE 0 135,876 0 0
EVEREST GROUP LTD COM G3223R108   979,575 2,500 SH   SOLE 0 2,500 0 0
EVEREST GROUP LTD COM G3223R108   391,830 1,000 SH Call SOLE 0 1,000 0 0
EVERGY INC COM 30034W106   896,975 14,465 SH   SOLE 0 14,465 0 0
EVERI HLDGS INC COM 30034T103   861,327 65,550 SH   SOLE 0 65,550 0 0
EVERI HLDGS INC COM 30034T103   461,214 35,100 SH Call SOLE 0 35,100 0 0
EVGO INC *W EXP 07/01/202 30052F118   36,417 116,533 SH   SOLE 0 116,533 0 0
EVOLENT HEALTH INC CL A 30050B101   565,600 20,000 SH Call SOLE 0 20,000 0 0
EVOLENT HEALTH INC CL A 30050B101   62,216 2,200 SH Put SOLE 0 2,200 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   40,500 10,000 SH   SOLE 0 10,000 0 0
EXACT SCIENCES CORP COM 30063P105   722,072 10,600 SH   SOLE 0 10,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,426,900 20,000,000 PRN   SOLE 0 20,000,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   458,306 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,554,210 10,500 SH   SOLE 0 10,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   592,080 4,000 SH Call SOLE 0 4,000 0 0
EXSCIENTIA PLC ADS 30223G102   618,696 126,782 SH   SOLE 0 126,782 0 0
F5 INC COM 315616102   594,540 2,700 SH   SOLE 0 2,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   477,862 7,700 SH   SOLE 0 7,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   491,529 5,869 SH   SOLE 0 5,869 0 0
FIRST BANCSHARES INC MISS COM 318916103   266,454 8,293 SH   SOLE 0 8,293 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   644,332 350 SH   SOLE 0 350 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,569,081 69,675 SH   SOLE 0 69,675 0 0
FIRST LONG IS CORP COM 320734106   167,683 13,029 SH   SOLE 0 13,029 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   51,677 12,697 SH   SOLE 0 12,697 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   6,356,151 6,075,000 PRN   SOLE 0 6,075,000 0 0
FISERV INC COM 337738108   1,024,005 5,700 SH   SOLE 0 5,700 0 0
FLEX LTD ORD Y2573F102   595,054 17,800 SH   SOLE 0 17,800 0 0
FLUOR CORP NEW COM 343412102   135,115 2,832 SH   SOLE 0 2,832 0 0
FLUOR CORP NEW COM 343412102   238,550 5,000 SH Put SOLE 0 5,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   12,813,896 13,100,000 PRN   SOLE 0 13,100,000 0 0
FOX CORP CL B COM 35137L204   1,198,571 30,891 SH   SOLE 0 30,891 0 0
FREEPORT-MCMORAN INC CL B 35671D857   748,800 15,000 SH Put SOLE 0 15,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,000 25,000 SH   SOLE 0 25,000 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   52,815 50,300 SH   SOLE 0 50,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,134,627 46,406 SH   SOLE 0 46,406 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   598,683 48,242 SH   SOLE 0 48,242 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   748,860 68,389 SH   SOLE 0 68,389 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   8,118 40,590 SH   SOLE 0 40,590 0 0
GANNETT CO INC COM 36472T109   56,200 10,000 SH Call SOLE 0 10,000 0 0
GAP INC COM 364760108   485,100 22,000 SH   SOLE 0 22,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   576,851 32,869 SH   SOLE 0 32,869 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   818,495 930,108 SH   SOLE 0 930,108 0 0
GDEV INC *W EXP 99/99/999 G6529J118   499 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   950,681 116,648 SH   SOLE 0 116,648 0 0
GEN DIGITAL INC COM 668771108   411,450 15,000 SH   SOLE 0 15,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,092,988 39,041 SH   SOLE 0 39,041 0 0
GENERAL MTRS CO COM 37045V100   1,372,373 30,606 SH   SOLE 0 30,606 0 0
GILEAD SCIENCES INC COM 375558103   1,614,004 19,251 SH   SOLE 0 19,251 0 0
GLOBAL PMTS INC COM 37940X102   866,883 8,464 SH   SOLE 0 8,464 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   569,625 19,910 SH   SOLE 0 19,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   367,806 8,516 SH   SOLE 0 8,516 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   66,869 446,089 SH   SOLE 0 446,089 0 0
GRAND CANYON ED INC COM 38526M106   304,126 2,144 SH   SOLE 0 2,144 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   6,240,640 7,190,000 PRN   SOLE 0 7,190,000 0 0
GREIF INC CL A 397624107   477,970 7,628 SH   SOLE 0 7,628 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,189,039 722,455 SH   SOLE 0 722,455 0 0
GSK PLC SPONSORED ADR 37733W204   531,440 13,000 SH   SOLE 0 13,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,413,215 3,000,000 PRN   SOLE 0 3,000,000 0 0
GUESS INC COM 401617105   1,312,476 65,200 SH Put SOLE 0 65,200 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   17,990,356 16,238,000 PRN   SOLE 0 16,238,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   914,700 5,000 SH Put SOLE 0 5,000 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,135,125 7,500 SH   SOLE 0 7,500 0 0
GYRODYNE LLC COM 403829104   193,711 24,803 SH   SOLE 0 24,803 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,855,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
HASHICORP INC COM CL A 418100103   2,197,920 64,912 SH   SOLE 0 64,912 0 0
HASHICORP INC COM CL A 418100103   433,408 12,800 SH Call SOLE 0 12,800 0 0
HASHICORP INC COM CL A 418100103   30,474 900 SH Put SOLE 0 900 0 0
HAYNES INTL INC COM NEW 420877201   1,558,995 26,184 SH   SOLE 0 26,184 0 0
HCA HEALTHCARE INC COM 40412C101   812,860 2,000 SH   SOLE 0 2,000 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   8,871,733 886,287 SH   SOLE 0 886,287 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,659,457 46,904 SH   SOLE 0 46,904 0 0
HENRY SCHEIN INC COM 806407102   422,820 5,800 SH   SOLE 0 5,800 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   365,324 110,704 SH   SOLE 0 110,704 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   783,090 237,300 SH Put SOLE 0 237,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,569,724 694,568 SH   SOLE 0 694,568 0 0
HESS CORP COM 42809H107   2,376,500 17,500 SH   SOLE 0 17,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,054,884 116,061 SH   SOLE 0 116,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,634,222 79,874 SH   SOLE 0 79,874 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   842,405 123,339 SH   SOLE 0 123,339 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   135,301 22,072 SH   SOLE 0 22,072 0 0
HMN FINL INC COM 40424G108   350,842 12,575 SH   SOLE 0 12,575 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   3,590 65,275 SH   SOLE 0 65,275 0 0
HOLOGIC INC COM 436440101   408,033 5,009 SH   SOLE 0 5,009 0 0
HOMESTREET INC COM 43785V102   515,053 32,681 SH   SOLE 0 32,681 0 0
HOMESTREET INC COM 43785V102   146,568 9,300 SH Put SOLE 0 9,300 0 0
HP INC COM 40434L105   1,583,445 44,144 SH   SOLE 0 44,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   772,749 17,100 SH   SOLE 0 17,100 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   23,068 12,846 SH   SOLE 0 12,846 0 0
HUMANA INC COM 444859102   506,784 1,600 SH   SOLE 0 1,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   581,636 2,200 SH   SOLE 0 2,200 0 0
ICC HLDGS INC COM 44931Q104   361,952 15,785 SH   SOLE 0 15,785 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   118,015 35,762 SH   SOLE 0 35,762 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   39,600 12,000 SH Call SOLE 0 12,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   19,595,804 19,500,000 PRN   SOLE 0 19,500,000 0 0
IMPINJ INC COM 453204109   1,888,704 8,723 SH   SOLE 0 8,723 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   219,166 3,801 SH   SOLE 0 3,801 0 0
INFINERA CORP COM 45667G103   109,350 16,200 SH   SOLE 0 16,200 0 0
INFINERA CORP COM 45667G103   88,425 13,100 SH Call SOLE 0 13,100 0 0
INFINERA CORP COM 45667G103   47,925 7,100 SH Put SOLE 0 7,100 0 0
INGREDION INC COM 457187102   613,625 4,465 SH   SOLE 0 4,465 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,458,338 93,125 SH   SOLE 0 93,125 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   21,141 1,350 SH Call SOLE 0 1,350 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   736,019 47,000 SH Put SOLE 0 47,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   7,561,857 7,789,000 PRN   SOLE 0 7,789,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   12,607,420 4,000,000 PRN   SOLE 0 4,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   40,419,469 17,586,000 PRN   SOLE 0 17,586,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   2,274,607 906,254 SH   SOLE 0 906,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,438,890 7,000 SH Put SOLE 0 7,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,093,457 49,100 SH   SOLE 0 49,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,669,908 76,300 SH   SOLE 0 76,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,135,300 17,500 SH Call SOLE 0 17,500 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   518,981 68,287 SH   SOLE 0 68,287 0 0
INVESCO LTD SHS G491BT108   238,939 13,607 SH   SOLE 0 13,607 0 0
INVESCO LTD SHS G491BT108   526,800 30,000 SH Call SOLE 0 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,904,560 8,000 SH Put SOLE 0 8,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   604,906 15,100 SH Put SOLE 0 15,100 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   13,052,778 12,726,000 PRN   SOLE 0 12,726,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   34,331,563 34,431,000 PRN   SOLE 0 34,431,000 0 0
IONQ INC COM 46222L108   87,400 10,000 SH Call SOLE 0 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,312,320 64,000 SH   SOLE 0 64,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,518,580 171,400 SH   SOLE 0 171,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   825,720 28,000 SH   SOLE 0 28,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   589,800 20,000 SH Call SOLE 0 20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   884,700 30,000 SH Put SOLE 0 30,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   808,050 15,000 SH Put SOLE 0 15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,727,290 190,900 SH Put SOLE 0 190,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,463,525 17,500 SH Put SOLE 0 17,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,680,794 232,900 SH Put SOLE 0 232,900 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,692,069 57,300 SH   SOLE 0 57,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,755,739 53,172 SH   SOLE 0 53,172 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,270,787 60,700 SH Call SOLE 0 60,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,092,460 14,000 SH Put SOLE 0 14,000 0 0
ITERIS INC NEW COM 46564T107   611,898 85,700 SH   SOLE 0 85,700 0 0
JABIL INC COM 466313103   1,330,113 11,100 SH   SOLE 0 11,100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   321,859 3,528 SH   SOLE 0 3,528 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   185,397 22,418 SH   SOLE 0 22,418 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   232 10,034 SH   SOLE 0 10,034 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   27,366,745 27,450,000 PRN   SOLE 0 27,450,000 0 0
JOHNSON & JOHNSON COM 478160104   1,693,041 10,447 SH   SOLE 0 10,447 0 0
JONES LANG LASALLE INC COM 48020Q107   701,506 2,600 SH   SOLE 0 2,600 0 0
JUNIPER NETWORKS INC COM 48203R104   683,358 17,531 SH   SOLE 0 17,531 0 0
JUNIPER NETWORKS INC COM 48203R104   5,562,446 142,700 SH Call SOLE 0 142,700 0 0
KB HOME COM 48666K109   374,037 4,365 SH   SOLE 0 4,365 0 0
KELLANOVA COM 487836108   129,136 1,600 SH   SOLE 0 1,600 0 0
KELLANOVA COM 487836108   96,852 1,200 SH Put SOLE 0 1,200 0 0
KIMBERLY-CLARK CORP COM 494368103   640,260 4,500 SH   SOLE 0 4,500 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   15,760,313 256,824 SH   SOLE 0 256,824 0 0
KOREA FD INC COM NEW 500634209   314,746 13,835 SH   SOLE 0 13,835 0 0
KRAFT HEINZ CO COM 500754106   1,221,828 34,800 SH   SOLE 0 34,800 0 0
KRAFT HEINZ CO COM 500754106   351,100 10,000 SH Call SOLE 0 10,000 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,255,808 42,963 SH   SOLE 0 42,963 0 0
KROGER CO COM 501044101   1,590,190 27,752 SH   SOLE 0 27,752 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,830,249 3,750,000 PRN   SOLE 0 3,750,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   36,036 440,000 SH   SOLE 0 440,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   3,791,336 380,000 SH   SOLE 0 380,000 0 0
LEIDOS HOLDINGS INC COM 525327102   1,059,500 6,500 SH   SOLE 0 6,500 0 0
LEMONADE INC COM 52567D107   181,390 11,000 SH Call SOLE 0 11,000 0 0
LENNAR CORP CL A 526057104   599,936 3,200 SH   SOLE 0 3,200 0 0
LENNAR CORP CL B 526057302   518,820 3,000 SH   SOLE 0 3,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   268,870 3,500 SH   SOLE 0 3,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   460,030 5,952 SH   SOLE 0 5,952 0 0
LIBERTY ENERGY INC COM CL A 53115L104   311,167 16,300 SH   SOLE 0 16,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,062,339 41,655 SH   SOLE 0 41,655 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,749,472 2,500,000 PRN   SOLE 0 2,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   9,320,634 9,000,000 PRN   SOLE 0 9,000,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   178,500 25,500 SH Put SOLE 0 25,500 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   144,577 181,858 SH   SOLE 0 181,858 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   12,105 187,102 SH   SOLE 0 187,102 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   174,530 17,453 SH   SOLE 0 17,453 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,300,064 152,864 SH   SOLE 0 152,864 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   44,869 427,325 SH   SOLE 0 427,325 0 0
LKQ CORP COM 501889208   502,593 12,590 SH   SOLE 0 12,590 0 0
LOCKHEED MARTIN CORP COM 539830109   759,928 1,300 SH   SOLE 0 1,300 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   38,940 129,801 SH   SOLE 0 129,801 0 0
LYFT INC CL A COM 55087P104   382,500 30,000 SH Call SOLE 0 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,061,805 11,072 SH   SOLE 0 11,072 0 0
M & T BK CORP COM 55261F104   509,423 2,860 SH   SOLE 0 2,860 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   35,655 237,699 SH   SOLE 0 237,699 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   57,863,253 40,977,000 PRN   SOLE 0 40,977,000 0 0
MACYS INC COM 55616P104   509,925 32,500 SH   SOLE 0 32,500 0 0
MACYS INC COM 55616P104   513,063 32,700 SH Call SOLE 0 32,700 0 0
MANITEX INTL INC COM 563420108   108,659 19,300 SH   SOLE 0 19,300 0 0
MANITEX INTL INC COM 563420108   87,265 15,500 SH Put SOLE 0 15,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   17,983,257 13,500,000 PRN   SOLE 0 13,500,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   992,520 13,500 SH   SOLE 0 13,500 0 0
MARA HOLDINGS INC COM 565788106   244,808 15,093 SH   SOLE 0 15,093 0 0
MARA HOLDINGS INC COM 565788106   424,964 26,200 SH Put SOLE 0 26,200 0 0
MARATHON OIL CORP COM 565849106   899,854 33,791 SH   SOLE 0 33,791 0 0
MARATHON PETE CORP COM 56585A102   1,091,497 6,700 SH   SOLE 0 6,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,012,680 41,000 SH Put SOLE 0 41,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   27,787,567 29,799,000 PRN   SOLE 0 29,799,000 0 0
MATTERPORT INC COM CL A 577096100   171,000 38,000 SH   SOLE 0 38,000 0 0
MATTERPORT INC COM CL A 577096100   84,150 18,700 SH Call SOLE 0 18,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,679 27,700 SH   SOLE 0 27,700 0 0
MCKESSON CORP COM 58155Q103   889,956 1,800 SH   SOLE 0 1,800 0 0
MEDTRONIC PLC SHS G5960L103   1,305,435 14,500 SH   SOLE 0 14,500 0 0
MERCK & CO INC COM 58933Y105   1,272,440 11,205 SH   SOLE 0 11,205 0 0
META PLATFORMS INC CL A 30303M102   1,016,081 1,775 SH   SOLE 0 1,775 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,027,858 439,243 SH   SOLE 0 439,243 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   16,652,439 16,717,000 PRN   SOLE 0 16,717,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   86,492 513 SH   SOLE 0 513 0 0
MICROSTRATEGY INC CL A NEW 594972408   60,021,600 356,000 SH Put SOLE 0 356,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,155,464 3,040,000 PRN   SOLE 0 3,040,000 0 0
MOHAWK INDS INC COM 608190104   696,548 4,335 SH   SOLE 0 4,335 0 0
MOLINA HEALTHCARE INC COM 60855R100   689,120 2,000 SH   SOLE 0 2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,322,960 23,000 SH   SOLE 0 23,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   632,720 11,000 SH Call SOLE 0 11,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   330 10,000 SH   SOLE 0 10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   16,557 11,857 SH   SOLE 0 11,857 0 0
MONGODB INC CL A 60937P106   270,350 1,000 SH Put SOLE 0 1,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   388,246 28,674 SH   SOLE 0 28,674 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,016,102 33,780 SH   SOLE 0 33,780 0 0
MOSAIC CO NEW COM 61945C103   609,727 22,768 SH   SOLE 0 22,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,124,075 2,500 SH Put SOLE 0 2,500 0 0
MP MATERIALS CORP COM CL A 553368101   983,105 55,700 SH Put SOLE 0 55,700 0 0
MUELLER INDS INC COM 624756102   540,930 7,300 SH   SOLE 0 7,300 0 0
MURPHY OIL CORP COM 626717102   3,733,364 110,651 SH   SOLE 0 110,651 0 0
MURPHY OIL CORP COM 626717102   674,800 20,000 SH Call SOLE 0 20,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6,501 72,155 SH   SOLE 0 72,155 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,834,448 6,000,000 PRN   SOLE 0 6,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,457,318 4,500,000 PRN   SOLE 0 4,500,000 0 0
NCR VOYIX CORPORATION COM 62886E108   275,498 20,302 SH   SOLE 0 20,302 0 0
NCR VOYIX CORPORATION COM 62886E108   2,714 200 SH Call SOLE 0 200 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   733,988 880,000 PRN   SOLE 0 880,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   145,312 124,198 SH   SOLE 0 124,198 0 0
NETAPP INC COM 64110D104   1,672,078 13,538 SH   SOLE 0 13,538 0 0
NETFLIX INC COM 64110L106   922,051 1,300 SH   SOLE 0 1,300 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   249,900 30,000 SH   SOLE 0 30,000 0 0
NEW GERMANY FD INC COM 644465106   530,612 59,419 SH   SOLE 0 59,419 0 0
NEWMONT CORP COM 651639106   534,500 10,000 SH Put SOLE 0 10,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,186,294 14,034 SH   SOLE 0 14,034 0 0
NICE LTD SPONSORED ADR 653656108   329,973 1,900 SH   SOLE 0 1,900 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,899,075 9,000,000 PRN   SOLE 0 9,000,000 0 0
NIO INC SPON ADS 62914V106   4,625,900 692,500 SH Put SOLE 0 692,500 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   905 12,795 SH   SOLE 0 12,795 0 0
NOBLE CORP PLC ORD SHS A G65431127   252,980 7,000 SH   SOLE 0 7,000 0 0
NOKIA CORP SPONSORED ADR 654902204   3,968 908 SH   SOLE 0 908 0 0
NOKIA CORP SPONSORED ADR 654902204   43,700 10,000 SH Put SOLE 0 10,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,344,037 2,920,000 PRN   SOLE 0 2,920,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,038,694 99,400 SH Put SOLE 0 99,400 0 0
NOVAVAX INC COM NEW 670002401   2,224,143 176,100 SH Put SOLE 0 176,100 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   1,798,056 1,400,000 PRN   SOLE 0 1,400,000 0 0
NRG ENERGY INC COM NEW 629377508   1,507,523 16,548 SH   SOLE 0 16,548 0 0
NUCOR CORP COM 670346105   375,850 2,500 SH   SOLE 0 2,500 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,836,263 577,441 SH   SOLE 0 577,441 0 0
NUTANIX INC CL A 67059N108   124,070 2,094 SH   SOLE 0 2,094 0 0
NUTANIX INC CL A 67059N108   296,250 5,000 SH Call SOLE 0 5,000 0 0
NUTANIX INC CL A 67059N108   296,250 5,000 SH Put SOLE 0 5,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   619,310 18,570 SH   SOLE 0 18,570 0 0
NWTN INC *W EXP 12/31/202 G6693P114   2,628 27,550 SH   SOLE 0 27,550 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,048,633 2,144,000 PRN   SOLE 0 2,144,000 0 0
OLIN CORP COM PAR $1 680665205   839,506 17,497 SH   SOLE 0 17,497 0 0
OLIN CORP COM PAR $1 680665205   566,164 11,800 SH Call SOLE 0 11,800 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   21,583 54,656 SH   SOLE 0 54,656 0 0
ON SEMICONDUCTOR CORP COM 682189105   399,355 5,500 SH   SOLE 0 5,500 0 0
ONEMAIN HLDGS INC COM 68268W103   658,980 14,000 SH   SOLE 0 14,000 0 0
ONEMAIN HLDGS INC COM 68268W103   56,484 1,200 SH Call SOLE 0 1,200 0 0
ONEOK INC NEW COM 682680103   598,360 6,566 SH Put SOLE 0 6,566 0 0
OPPFI INC *W EXP 07/20/202 68386H111   95,991 457,097 SH   SOLE 0 457,097 0 0
ORACLE CORP COM 68389X105   102,240 600 SH   SOLE 0 600 0 0
ORACLE CORP COM 68389X105   852,000 5,000 SH Call SOLE 0 5,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,047,272 54,745 SH   SOLE 0 54,745 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   6,259,902 6,000,000 PRN   SOLE 0 6,000,000 0 0
OSHKOSH CORP COM 688239201   516,081 5,150 SH   SOLE 0 5,150 0 0
OSI SYSTEMS INC COM 671044105   273,294 1,800 SH   SOLE 0 1,800 0 0
OVINTIV INC COM 69047Q102   4,171,652 108,892 SH   SOLE 0 108,892 0 0
OVINTIV INC COM 69047Q102   589,974 15,400 SH Call SOLE 0 15,400 0 0
OWENS CORNING NEW COM 690742101   688,428 3,900 SH   SOLE 0 3,900 0 0
PACCAR INC COM 693718108   446,034 4,520 SH   SOLE 0 4,520 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   586,635 55,500 SH Put SOLE 0 55,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   372,000 10,000 SH Call SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   372,000 10,000 SH Put SOLE 0 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,028,420 191,000 SH   SOLE 0 191,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,279,052 214,600 SH Put SOLE 0 214,600 0 0
PAYPAL HLDGS INC COM 70450Y103   1,309,577 16,783 SH   SOLE 0 16,783 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,526,688 2,500,000 PRN   SOLE 0 2,500,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,078,480 8,000 SH Put SOLE 0 8,000 0 0
PEABODY ENERGY CORP COM 704551100   201,704 7,600 SH Put SOLE 0 7,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   48,053,287 32,018,000 PRN   SOLE 0 32,018,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,164,759 5,635,000 PRN   SOLE 0 5,635,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   21,958,997 20,300,000 PRN   SOLE 0 20,300,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   301,127 1,854 SH   SOLE 0 1,854 0 0
PERDOCEO ED CORP COM 71363P106   359,732 16,175 SH   SOLE 0 16,175 0 0
PERFICIENT INC COM 71375U101   1,524,319 20,195 SH   SOLE 0 20,195 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,954,625 3,000,000 PRN   SOLE 0 3,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   626,960 8,000 SH   SOLE 0 8,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   18,653,552 16,000,000 PRN   SOLE 0 16,000,000 0 0
PFIZER INC COM 717081103   957,885 33,099 SH   SOLE 0 33,099 0 0
PFIZER INC COM 717081103   578,800 20,000 SH Call SOLE 0 20,000 0 0
PG&E CORP COM 69331C108   264,166 13,362 SH   SOLE 0 13,362 0 0
PG&E CORP COM 69331C108   197,700 10,000 SH Call SOLE 0 10,000 0 0
PG&E CORP COM 69331C108   3,005,040 152,000 SH Put SOLE 0 152,000 0 0
PHILLIPS 66 COM 718546104   486,365 3,700 SH   SOLE 0 3,700 0 0
PILGRIMS PRIDE CORP COM 72147K108   552,600 12,000 SH   SOLE 0 12,000 0 0
PLAYAGS INC COM 72814N104   771,718 67,754 SH   SOLE 0 67,754 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   623 37,725 SH   SOLE 0 37,725 0 0
PLAYTIKA HLDG CORP COM 72815L107   222,330 28,072 SH   SOLE 0 28,072 0 0
PLUG POWER INC COM NEW 72919P202   1,604,148 709,800 SH Put SOLE 0 709,800 0 0
POST HLDGS INC COM 737446104   566,133 4,891 SH   SOLE 0 4,891 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,191,160 1,000,000 PRN   SOLE 0 1,000,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,336,666 58,600 SH   SOLE 0 58,600 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,081,724 46,070 SH   SOLE 0 46,070 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   19,305 551,573 SH   SOLE 0 551,573 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   4,601 162,004 SH   SOLE 0 162,004 0 0
PROGRESS SOFTWARE CORP COM 743312100   352,951 5,239 SH   SOLE 0 5,239 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   865,489 700,000 PRN   SOLE 0 700,000 0 0
PROGRESSIVE CORP COM 743315103   507,520 2,000 SH Put SOLE 0 2,000 0 0
PULTE GROUP INC COM 745867101   1,047,769 7,300 SH   SOLE 0 7,300 0 0
PVH CORPORATION COM 693656100   715,893 7,100 SH   SOLE 0 7,100 0 0
QORVO INC COM 74736K101   435,306 4,214 SH   SOLE 0 4,214 0 0
QUALCOMM INC COM 747525103   1,025,572 6,031 SH   SOLE 0 6,031 0 0
QUALYS INC COM 74758T303   321,150 2,500 SH   SOLE 0 2,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   345,000 60,000 SH Put SOLE 0 60,000 0 0
QURATE RETAIL INC COM SER B 74915M209   45,745 10,688 SH   SOLE 0 10,688 0 0
R1 RCM INC COM 77634L105   453,440 32,000 SH   SOLE 0 32,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   39,291,182 294,827 SH   SOLE 0 294,827 0 0
RBC BEARINGS INC COM 75524B104   209,566 700 SH Put SOLE 0 700 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   19,214 15,495 SH   SOLE 0 15,495 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   5,050,212 5,029,000 PRN   SOLE 0 5,029,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   70,218 211,181 SH   SOLE 0 211,181 0 0
RESMED INC COM 761152107   488,240 2,000 SH Put SOLE 0 2,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   328,418 63,279 SH   SOLE 0 63,279 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,152 800 SH Call SOLE 0 800 0 0
REVANCE THERAPEUTICS INC COM 761330109   214,347 41,300 SH Put SOLE 0 41,300 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,696,244 2,000,000 PRN   SOLE 0 2,000,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   20,976 16,661 SH   SOLE 0 16,661 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   39,000 216,664 SH   SOLE 0 216,664 0 0
RIOT PLATFORMS INC COM 767292105   111,300 15,000 SH   SOLE 0 15,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,616,085 169,986 SH   SOLE 0 169,986 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   310,794 27,700 SH Call SOLE 0 27,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,332,866 475,300 SH Put SOLE 0 475,300 0 0
ROBLOX CORP CL A 771049103   1,195,020 27,000 SH Call SOLE 0 27,000 0 0
ROBLOX CORP CL A 771049103   663,900 15,000 SH Put SOLE 0 15,000 0 0
ROCKET LAB USA INC COM 773122106   227,906 23,423 SH   SOLE 0 23,423 0 0
ROCKET LAB USA INC COM 773122106   1,591,828 163,600 SH Put SOLE 0 163,600 0 0
ROKU INC COM CL A 77543R102   223,980 3,000 SH Call SOLE 0 3,000 0 0
ROKU INC COM CL A 77543R102   1,418,540 19,000 SH Put SOLE 0 19,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,896,599 21,970 SH   SOLE 0 21,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,285,328 29,800 SH Put SOLE 0 29,800 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   468,056 471,000 PRN   SOLE 0 471,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,305,928 28,905 SH   SOLE 0 28,905 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,121,814 131,823 SH   SOLE 0 131,823 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,127,044 280,243 SH   SOLE 0 280,243 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   1,124,033 1,000,000 PRN   SOLE 0 1,000,000 0 0
SALESFORCE INC COM 79466L302   1,149,582 4,200 SH   SOLE 0 4,200 0 0
SALESFORCE INC COM 79466L302   547,420 2,000 SH Call SOLE 0 2,000 0 0
SAMSARA INC COM CL A 79589L106   548,568 11,400 SH Call SOLE 0 11,400 0 0
SAMSARA INC COM CL A 79589L106   298,344 6,200 SH Put SOLE 0 6,200 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   13,930,015 8,197,000 PRN   SOLE 0 8,197,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,951,160 7,000,000 PRN   SOLE 0 7,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   419,500 10,000 SH Put SOLE 0 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   324,050 5,000 SH Put SOLE 0 5,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   4,704,785 2,500,000 PRN   SOLE 0 2,500,000 0 0
SEADRILL 2021 LTD COM G7997W102   337,790 8,500 SH   SOLE 0 8,500 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,208,924 2,932,000 PRN   SOLE 0 2,932,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   158,216 1,802 SH   SOLE 0 1,802 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,073,000 35,000 SH Call SOLE 0 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,073,000 35,000 SH Put SOLE 0 35,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,196 5,300 SH Call SOLE 0 5,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,610,800 190,000 SH Put SOLE 0 190,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,760,720 13,000 SH Put SOLE 0 13,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,067,968 25,600 SH Put SOLE 0 25,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   963,800 10,000 SH Put SOLE 0 10,000 0 0
SEMTECH CORP COM 816850101   12,462,851 272,949 SH   SOLE 0 272,949 0 0
SEMTECH CORP COM 816850101   684,900 15,000 SH Put SOLE 0 15,000 0 0
SENTINELONE INC CL A 81730H109   385,112 16,100 SH Call SOLE 0 16,100 0 0
SENTINELONE INC CL A 81730H109   28,704 1,200 SH Put SOLE 0 1,200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   256,775 215,778 SH   SOLE 0 215,778 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   7,021 5,900 SH Call SOLE 0 5,900 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   3,100 100,000 SH   SOLE 0 100,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,269,280 1,362,000 PRN   SOLE 0 1,362,000 0 0
SHARECARE INC COM CL A 81948W104   187,846 132,286 SH   SOLE 0 132,286 0 0
SHELL PLC SPON ADS 780259305   2,837,103 43,019 SH   SOLE 0 43,019 0 0
SHOPIFY INC CL A 82509L107   400,700 5,000 SH Put SOLE 0 5,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   7,252,076 7,516,000 PRN   SOLE 0 7,516,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   391,932 3,800 SH   SOLE 0 3,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   515,700 5,000 SH Call SOLE 0 5,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   21,439 238,210 SH   SOLE 0 238,210 0 0
SIMON PPTY GROUP INC NEW COM 828806109   321,138 1,900 SH   SOLE 0 1,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,058,980 40,730 SH   SOLE 0 40,730 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   712,173 30,113 SH   SOLE 0 30,113 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,286,382 138,959 SH Call SOLE 0 138,959 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,812,843 372,636 SH Put SOLE 0 372,636 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   500,058 222,248 SH   SOLE 0 222,248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   681,513 6,900 SH   SOLE 0 6,900 0 0
SL GREEN RLTY CORP COM 78440X887   1,085,916 15,600 SH Put SOLE 0 15,600 0 0
SM ENERGY CO COM 78454L100   1,851,890 46,332 SH   SOLE 0 46,332 0 0
SMUCKER J M CO COM NEW 832696405   423,850 3,500 SH   SOLE 0 3,500 0 0
SNAP INC CL A 83304A106   321,000 30,000 SH Put SOLE 0 30,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,600,342 2,000,000 PRN   SOLE 0 2,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   13,587,610 14,070,000 PRN   SOLE 0 14,070,000 0 0
SNOWFLAKE INC CL A 833445109   574,300 5,000 SH Put SOLE 0 5,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   31,440 4,000 SH   SOLE 0 4,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   29,082 3,700 SH Call SOLE 0 3,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,358,948 681,800 SH Put SOLE 0 681,800 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   40,092 36,000 PRN   SOLE 0 36,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   18,570 50,000 SH   SOLE 0 50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   967,195 136,033 SH   SOLE 0 136,033 0 0
SPAR GROUP INC COM 784933103   55,850 22,796 SH   SOLE 0 22,796 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,595,344 14,792 SH   SOLE 0 14,792 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,982,986 78,100 SH Put SOLE 0 78,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,871,221 55,548 SH   SOLE 0 55,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,096,640 164,000 SH Put SOLE 0 164,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,039,220 106,700 SH Put SOLE 0 106,700 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,557,512 278,199 SH   SOLE 0 278,199 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,594,121 258,384 SH   SOLE 0 258,384 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   101,658 2,301 SH   SOLE 0 2,301 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   220,900 5,000 SH Put SOLE 0 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   231,211 7,112 SH   SOLE 0 7,112 0 0
SPIRIT AIRLS INC COM 848577102   53,040 22,100 SH Put SOLE 0 22,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,095,669 10,136,000 PRN   SOLE 0 10,136,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,571,573 186,671 SH   SOLE 0 186,671 0 0
SQUARESPACE INC CLASS A 85225A107   727,744 15,674 SH   SOLE 0 15,674 0 0
SQUARESPACE INC CLASS A 85225A107   4,643 100 SH Put SOLE 0 100 0 0
SRH TOTAL RETURN FUND INC COM 101507101   10,447,166 661,213 SH   SOLE 0 661,213 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   556,575 7,500 SH Call SOLE 0 7,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,026,392 18,400 SH Put SOLE 0 18,400 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   6,872,315 6,405,000 PRN   SOLE 0 6,405,000 0 0
STATE STR CORP COM 857477103   629,376 7,114 SH   SOLE 0 7,114 0 0
STATE STR CORP COM 857477103   438,550 5,000 SH Call SOLE 0 5,000 0 0
STEEL DYNAMICS INC COM 858119100   453,888 3,600 SH   SOLE 0 3,600 0 0
STELLANTIS N.V SHS N82405106   890,250 63,363 SH   SOLE 0 63,363 0 0
STELLANTIS N.V SHS N82405106   376,540 26,800 SH Call SOLE 0 26,800 0 0
STERICYCLE INC COM 858912108   894,260 14,660 SH   SOLE 0 14,660 0 0
STERLING BANCORP INC COM 85917W102   187,551 41,220 SH   SOLE 0 41,220 0 0
STERLING CHECK CORP COM 85917T109   1,546,098 92,470 SH   SOLE 0 92,470 0 0
STRATASYS LTD SHS M85548101   270,042 32,496 SH   SOLE 0 32,496 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   49,703,287 29,487,000 PRN   SOLE 0 29,487,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   598,177 27,314 SH   SOLE 0 27,314 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   251,850 11,500 SH Put SOLE 0 11,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   898,337 24,332 SH   SOLE 0 24,332 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   147,074 15,100 SH Put SOLE 0 15,100 0 0
SUNRUN INC COM 86771W105   912,030 50,500 SH Put SOLE 0 50,500 0 0
SURMODICS INC COM 868873100   1,348,148 34,764 SH   SOLE 0 34,764 0 0
SURO CAPITAL CORP COM NEW 86887Q109   114,704 28,392 SH   SOLE 0 28,392 0 0
SWISS HELVETIA FD INC COM 870875101   2,597,961 290,275 SH   SOLE 0 290,275 0 0
SYNAPTICS INC COM 87157D109   310,320 4,000 SH   SOLE 0 4,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,536,304 30,800 SH   SOLE 0 30,800 0 0
TAIWAN FD INC COM 874036106   2,137,722 48,662 SH   SOLE 0 48,662 0 0
TAPESTRY INC COM 876030107   295,974 6,300 SH   SOLE 0 6,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,336,134 19,017 SH   SOLE 0 19,017 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   843,120 12,000 SH Call SOLE 0 12,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   913,380 13,000 SH Put SOLE 0 13,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,278,371 10,646 SH   SOLE 0 10,646 0 0
TEGNA INC COM 87901J105   333,210 21,116 SH   SOLE 0 21,116 0 0
TEGNA INC COM 87901J105   591,750 37,500 SH Call SOLE 0 37,500 0 0
TEGNA INC COM 87901J105   77,322 4,900 SH Put SOLE 0 4,900 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,483,286 4,033,000 PRN   SOLE 0 4,033,000 0 0
TELEFLEX INCORPORATED COM 879369106   568,836 2,300 SH   SOLE 0 2,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   441,750 19,000 SH   SOLE 0 19,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   46,500 2,000 SH Call SOLE 0 2,000 0 0
TELLURIAN INC NEW COM 87968A104   348,909 360,443 SH   SOLE 0 360,443 0 0
TEMPLETON DRAGON FD INC COM 88018T101   268,150 29,274 SH   SOLE 0 29,274 0 0
TENARIS S A SPONSORED ADS 88031M109   921,910 29,000 SH   SOLE 0 29,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   689,730 4,150 SH   SOLE 0 4,150 0 0
TEREX CORP NEW COM 880779103   794,020 15,007 SH   SOLE 0 15,007 0 0
TEREX CORP NEW COM 880779103   164,021 3,100 SH Call SOLE 0 3,100 0 0
TERRITORIAL BANCORP INC COM 88145X108   169,212 16,208 SH   SOLE 0 16,208 0 0
TESLA INC COM 88160R101   523,260 2,000 SH Put SOLE 0 2,000 0 0
TETRA TECH INC NEW COM 88162G103   353,700 7,500 SH   SOLE 0 7,500 0 0
TEXTRON INC COM 883203101   494,542 5,583 SH   SOLE 0 5,583 0 0
THE AARONS COMPANY INC COM 00258W108   2,275,157 228,659 SH   SOLE 0 228,659 0 0
THE AARONS COMPANY INC COM 00258W108   19,900 2,000 SH Call SOLE 0 2,000 0 0
THE AARONS COMPANY INC COM 00258W108   315,415 31,700 SH Put SOLE 0 31,700 0 0
THE CIGNA GROUP COM 125523100   1,125,930 3,250 SH   SOLE 0 3,250 0 0
THE REALREAL INC COM 88339P101   53,380 17,000 SH   SOLE 0 17,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   232,758 500,000 PRN   SOLE 0 500,000 0 0
TJX COS INC NEW COM 872540109   1,175,400 10,000 SH Put SOLE 0 10,000 0 0
TOAST INC CL A 888787108   566,200 20,000 SH Call SOLE 0 20,000 0 0
TOAST INC CL A 888787108   283,100 10,000 SH Put SOLE 0 10,000 0 0
TOLL BROTHERS INC COM 889478103   957,838 6,200 SH   SOLE 0 6,200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   109,800 10,000 SH Put SOLE 0 10,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   868,113 23,055 SH   SOLE 0 23,055 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   321,445 6,763 SH   SOLE 0 6,763 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   899,828 21,323 SH   SOLE 0 21,323 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   289,289 15,974 SH   SOLE 0 15,974 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   989,268 15,309 SH   SOLE 0 15,309 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   2,307,825 4,113,000 PRN   SOLE 0 4,113,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,745,580 6,000 SH Put SOLE 0 6,000 0 0
TRADEWEB MKTS INC CL A 892672106   1,360,370 11,000 SH Put SOLE 0 11,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   15,988,565 8,650,000 PRN   SOLE 0 8,650,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   13,938,488 12,500,000 PRN   SOLE 0 12,500,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   25,036,706 16,890,000 PRN   SOLE 0 16,890,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   121,975 28,700 SH Put SOLE 0 28,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   934,456 20,279 SH   SOLE 0 20,279 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   3,038,413 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   6,829,354 7,080,000 PRN   SOLE 0 7,080,000 0 0
TRUIST FINL CORP COM 89832Q109   796,292 18,618 SH   SOLE 0 18,618 0 0
TWILIO INC CL A 90138F102   893,514 13,700 SH Put SOLE 0 13,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   977,080 13,000 SH Put SOLE 0 13,000 0 0
UGI CORP NEW COM 902681105   1,901,520 76,000 SH Put SOLE 0 76,000 0 0
UNITED STATES STL CORP NEW COM 912909108   191,029 5,407 SH   SOLE 0 5,407 0 0
UNITED STATES STL CORP NEW COM 912909108   2,868,796 81,200 SH Call SOLE 0 81,200 0 0
UNITED STATES STL CORP NEW COM 912909108   494,620 14,000 SH Put SOLE 0 14,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   733,542 2,047 SH   SOLE 0 2,047 0 0
UNUM GROUP COM 91529Y106   565,156 9,508 SH   SOLE 0 9,508 0 0
US FOODS HLDG CORP COM 912008109   430,500 7,000 SH   SOLE 0 7,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   511,616 852,693 SH   SOLE 0 852,693 0 0
VALERO ENERGY CORP COM 91913Y100   756,168 5,600 SH   SOLE 0 5,600 0 0
VALERO ENERGY CORP COM 91913Y100   270,060 2,000 SH Call SOLE 0 2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,409,230 69,000 SH   SOLE 0 69,000 0 0
VARONIS SYS INC COM 922280102   565,000 10,000 SH Put SOLE 0 10,000 0 0
VECTOR GROUP LTD COM 92240M108   1,798,666 120,554 SH   SOLE 0 120,554 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   3,391,500 2,400,000 PRN   SOLE 0 2,400,000 0 0
VEEVA SYS INC CL A COM 922475108   692,571 3,300 SH   SOLE 0 3,300 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   13,094,175 10,753,000 PRN   SOLE 0 10,753,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,347,300 30,000 SH   SOLE 0 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   67,365 1,500 SH Call SOLE 0 1,500 0 0
VERMILION ENERGY INC COM 923725105   1,602,094 163,981 SH   SOLE 0 163,981 0 0
VERMILION ENERGY INC COM 923725105   97,700 10,000 SH Call SOLE 0 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   465,080 1,000 SH   SOLE 0 1,000 0 0
VIATRIS INC COM 92556V106   1,259,104 108,450 SH   SOLE 0 108,450 0 0
VIATRIS INC COM 92556V106   176,472 15,200 SH Call SOLE 0 15,200 0 0
VIATRIS INC COM 92556V106   348,300 30,000 SH Put SOLE 0 30,000 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   35,333 11,361 SH   SOLE 0 11,361 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,925,218 310,519 SH   SOLE 0 310,519 0 0
VISA INC COM CL A 92826C839   2,199,600 8,000 SH Put SOLE 0 8,000 0 0
VISTA OUTDOOR INC COM 928377100   291,460 7,439 SH   SOLE 0 7,439 0 0
VISTRA CORP COM 92840M102   3,212,434 27,100 SH   SOLE 0 27,100 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,150,387 102,989 SH   SOLE 0 102,989 0 0
VONTIER CORPORATION COM 928881101   537,681 15,936 SH   SOLE 0 15,936 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   7,579,930 757,993 SH   SOLE 0 757,993 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   22,226 138,049 SH   SOLE 0 138,049 0 0
WASTE MGMT INC DEL COM 94106L109   1,453,200 7,000 SH Put SOLE 0 7,000 0 0
WATSCO INC CL B CONV 942622101   703,395 1,421 SH   SOLE 0 1,421 0 0
WAYFAIR INC CL A 94419L101   1,960,682 34,900 SH   SOLE 0 34,900 0 0
WAYFAIR INC CL A 94419L101   280,900 5,000 SH Call SOLE 0 5,000 0 0
WAYFAIR INC CL A 94419L101   595,508 10,600 SH Put SOLE 0 10,600 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   288,056 22,382 SH   SOLE 0 22,382 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   214,956 25,141 SH   SOLE 0 25,141 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   426,220 48,215 SH   SOLE 0 48,215 0 0
WESTERN DIGITAL CORP. COM 958102105   682,900 10,000 SH Put SOLE 0 10,000 0 0
WESTERN UN CO COM 959802109   887,532 74,395 SH   SOLE 0 74,395 0 0
WILLIAMS SONOMA INC COM 969904101   697,140 4,500 SH   SOLE 0 4,500 0 0
WINTRUST FINL CORP COM 97650W108   682,003 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   680 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,452,364 18,006 SH   SOLE 0 18,006 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   8,383 415,016 SH   SOLE 0 415,016 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   943,458 2,500,000 PRN   SOLE 0 2,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,339,354 2,000,000 PRN   SOLE 0 2,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   14,288,086 11,745,000 PRN   SOLE 0 11,745,000 0 0
XYLEM INC COM 98419M100   202,545 1,500 SH Put SOLE 0 1,500 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   2,389,200 2,500,000 PRN   SOLE 0 2,500,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,397,466 1,500,000 PRN   SOLE 0 1,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   539,750 5,000 SH   SOLE 0 5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   215,900 2,000 SH Call SOLE 0 2,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   323 18,800 SH   SOLE 0 18,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   25,512,435 20,850,000 PRN   SOLE 0 20,850,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   355,781 333,000 PRN   SOLE 0 333,000 0 0