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
ABBVIE INC COM 00287Y109   371,010 2,489 SH   SOLE 0 2,489 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   55,489 11,633 SH   SOLE 0 11,633 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   271,898 31,397 SH   SOLE 0 31,397 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,431,548 88,916 SH   SOLE 0 88,916 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   307,255 6,500 SH   SOLE 0 6,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   141,810 3,000 SH Call SOLE 0 3,000 0 0
ACCO BRANDS CORP COM 00081T108   157,684 27,471 SH   SOLE 0 27,471 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   889,062 1,000,000 PRN   SOLE 0 1,000,000 0 0
ACER THERAPEUTICS INC COM 00444P108   9,256 11,357 SH   SOLE 0 11,357 0 0
ACER THERAPEUTICS INC COM 00444P108   1,630 2,000 SH Put SOLE 0 2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,263,847 66,900 SH   SOLE 0 66,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,140,129 108,300 SH Call SOLE 0 108,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,325,706 46,200 SH Put SOLE 0 46,200 0 0
ADAM NAT RES FD INC COM 00548F105   9,132,955 395,024 SH   SOLE 0 395,024 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   742,860 44,643 SH   SOLE 0 44,643 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   70,748 90,702 SH   SOLE 0 90,702 0 0
ADOBE INC COM 00724F101   407,920 800 SH   SOLE 0 800 0 0
ADOBE INC COM 00724F101   509,900 1,000 SH Put SOLE 0 1,000 0 0
ADVANCED ENERGY INDS COM 007973100   515,600 5,000 SH Call SOLE 0 5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   171,504 21,600 SH   SOLE 0 21,600 0 0
AES CORP COM 00130H105   223,242 14,687 SH   SOLE 0 14,687 0 0
AFFIRM HLDGS INC COM CL A 00827B106   744,450 35,000 SH Call SOLE 0 35,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,063,500 50,000 SH Put SOLE 0 50,000 0 0
AGCO CORP COM 001084102   437,636 3,700 SH   SOLE 0 3,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,767,422 209,557 SH   SOLE 0 209,557 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   136,500 6,000 SH Call SOLE 0 6,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,083,900 91,600 SH Put SOLE 0 91,600 0 0
ALIGHT INC COM CL A 01626W101   1,264,190 178,306 SH   SOLE 0 178,306 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   906,099 15,342 SH   SOLE 0 15,342 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   590,600 10,000 SH Call SOLE 0 10,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,576,042 6,068 SH   SOLE 0 6,068 0 0
ALPHABET INC CAP STK CL A 02079K305   2,209,833 16,887 SH   SOLE 0 16,887 0 0
ALPHABET INC CAP STK CL A 02079K305   1,308,600 10,000 SH Call SOLE 0 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   319,077 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   17,512,057 18,217,000 PRN   SOLE 0 18,217,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   75,960 1,800 SH Call SOLE 0 1,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,072,580 143,900 SH Put SOLE 0 143,900 0 0
ALTRIA GROUP INC COM 02209S103   2,124,913 50,533 SH   SOLE 0 50,533 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,798 225 SH   SOLE 0 225 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   282,271 35,328 SH Call SOLE 0 35,328 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   234,751 29,381 SH Put SOLE 0 29,381 0 0
AMDOCS LTD SHS G02602103   357,900 4,236 SH   SOLE 0 4,236 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   59,121,486 55,290,000 PRN   SOLE 0 55,290,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,913,145 1,554,500 SH Put SOLE 0 1,554,500 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,120,089 48,805 SH   SOLE 0 48,805 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,065,675 26,500 SH   SOLE 0 26,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   230,098 3,059 SH   SOLE 0 3,059 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,207,758 22,516 SH   SOLE 0 22,516 0 0
AMERICAN EXPRESS CO COM 025816109   745,950 5,000 SH Call SOLE 0 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   303,000 5,000 SH   SOLE 0 5,000 0 0
AMGEN INC COM 031162100   456,892 1,700 SH   SOLE 0 1,700 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   65,859 219,530 SH   SOLE 0 219,530 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   142,674 30,100 SH Put SOLE 0 30,100 0 0
ANTERO RESOURCES CORP COM 03674X106   1,985,756 78,241 SH   SOLE 0 78,241 0 0
ANTERO RESOURCES CORP COM 03674X106   126,900 5,000 SH Call SOLE 0 5,000 0 0
APA CORPORATION COM 03743Q108   2,447,546 59,551 SH   SOLE 0 59,551 0 0
APA CORPORATION COM 03743Q108   1,015,170 24,700 SH Call SOLE 0 24,700 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   895 11,399 SH   SOLE 0 11,399 0 0
APPIAN CORP CL A 03782L101   228,050 5,000 SH Put SOLE 0 5,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   1,058,860 1,000,000 PRN   SOLE 0 1,000,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,903,200 11,152 SH   SOLE 0 11,152 0 0
ARCH RESOURCES INC CL A 03940R107   853,300 5,000 SH Call SOLE 0 5,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   977,381 784,982 SH   SOLE 0 784,982 0 0
ARCHER AVIATION INC COM CL A 03945R102   202,400 40,000 SH Put SOLE 0 40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   377,100 5,000 SH   SOLE 0 5,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   10,494 95,400 SH   SOLE 0 95,400 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   853,394 28,599 SH   SOLE 0 28,599 0 0
ARK ETF TR INNOVATION ETF 00214Q104   753,730 19,000 SH   SOLE 0 19,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24,214,568 610,400 SH Call SOLE 0 610,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,027,137 51,100 SH Put SOLE 0 51,100 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,853,188 2,500,000 PRN   SOLE 0 2,500,000 0 0
ASANA INC CL A 04342Y104   183,100 10,000 SH Call SOLE 0 10,000 0 0
ASANA INC CL A 04342Y104   183,100 10,000 SH Put SOLE 0 10,000 0 0
ASSOCIATED BANC CORP COM 045487105   235,896 13,787 SH   SOLE 0 13,787 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   31,093 33,077 SH   SOLE 0 33,077 0 0
AT&T INC COM 00206R102   739,269 49,219 SH   SOLE 0 49,219 0 0
AT&T INC COM 00206R102   2,137,346 142,300 SH Call SOLE 0 142,300 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   33,048 11,016 SH   SOLE 0 11,016 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   147,900 49,300 SH Call SOLE 0 49,300 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   69,300 23,100 SH Put SOLE 0 23,100 0 0
ATKORE INC COM 047649108   358,056 2,400 SH   SOLE 0 2,400 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   133,964 418,637 SH   SOLE 0 418,637 0 0
AUTODESK INC COM 052769106   413,820 2,000 SH   SOLE 0 2,000 0 0
AUTODESK INC COM 052769106   103,455 500 SH Call SOLE 0 500 0 0
AUTONATION INC COM 05329W102   539,287 3,562 SH   SOLE 0 3,562 0 0
AUTONATION INC COM 05329W102   302,800 2,000 SH Call SOLE 0 2,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   37,483 38,248 SH   SOLE 0 38,248 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   228,270 1,400 SH   SOLE 0 1,400 0 0
BANK AMERICA CORP COM 060505104   928,182 33,900 SH   SOLE 0 33,900 0 0
BANK AMERICA CORP COM 060505104   399,748 14,600 SH Call SOLE 0 14,600 0 0
BARCLAYS PLC ADR 06738E204   434,222 55,741 SH   SOLE 0 55,741 0 0
BELDEN INC COM 077454106   656,540 6,800 SH   SOLE 0 6,800 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   11,551,730 11,909,000 PRN   SOLE 0 11,909,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   466,950 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   205,046 3,312 SH   SOLE 0 3,312 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   18,675 41,500 SH   SOLE 0 41,500 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   90,846 114,000 PRN   SOLE 0 114,000 0 0
BIO RAD LABS INC CL B 090572108   662,057 1,847 SH   SOLE 0 1,847 0 0
BIOHAVEN LTD COM G1110E107   1,300 50 SH   SOLE 0 50 0 0
BIOHAVEN LTD COM G1110E107   1,910,434 73,450 SH Put SOLE 0 73,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   318,528 3,600 SH   SOLE 0 3,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   101,799 11,796 SH   SOLE 0 11,796 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   131,036 18,827 SH   SOLE 0 18,827 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   960 12,000 SH   SOLE 0 12,000 0 0
BLOCK H & R INC COM 093671105   636,857 14,790 SH   SOLE 0 14,790 0 0
BLOCK H & R INC COM 093671105   990,380 23,000 SH Call SOLE 0 23,000 0 0
BLOCK INC CL A 852234103   309,820 7,000 SH   SOLE 0 7,000 0 0
BLOCK INC CL A 852234103   708,160 16,000 SH Put SOLE 0 16,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   3,829,564 3,500,000 PRN   SOLE 0 3,500,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   352,806 27,307 SH   SOLE 0 27,307 0 0
BOISE CASCADE CO DEL COM 09739D100   617,210 5,990 SH   SOLE 0 5,990 0 0
BORR DRILLING LTD SHS G1466R173   275,480 38,800 SH Put SOLE 0 38,800 0 0
BOX INC CL A 10316T104   129,499 5,349 SH   SOLE 0 5,349 0 0
BOX INC CL A 10316T104   72,630 3,000 SH Call SOLE 0 3,000 0 0
BP PLC SPONSORED ADR 055622104   6,048,955 156,223 SH   SOLE 0 156,223 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   302,978 8,859 SH   SOLE 0 8,859 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   342,000 10,000 SH Call SOLE 0 10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,725,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,078,394 2,158,000 PRN   SOLE 0 2,158,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   30,276 104,400 SH   SOLE 0 104,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103   244,700 5,000 SH   SOLE 0 5,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   489,400 10,000 SH Call SOLE 0 10,000 0 0
BRINKS CO COM 109696104   464,823 6,399 SH   SOLE 0 6,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,149,192 19,800 SH   SOLE 0 19,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   942,300 30,000 SH   SOLE 0 30,000 0 0
BROADCOM INC COM 11135F101   589,712 710 SH   SOLE 0 710 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   806,474 1,000,000 PRN   SOLE 0 1,000,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   1,166,683 19,308 SH   SOLE 0 19,308 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   538,490 18,316 SH   SOLE 0 18,316 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,113,882 31,519 SH   SOLE 0 31,519 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,975,508 55,900 SH Call SOLE 0 55,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,139,320 145,425 SH Put SOLE 0 145,425 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   356,438 29,097 SH   SOLE 0 29,097 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,455,236 46,242 SH   SOLE 0 46,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   421,025 3,382 SH   SOLE 0 3,382 0 0
C3 AI INC CL A 12468P104   1,531,200 60,000 SH Put SOLE 0 60,000 0 0
CALLON PETE CO DEL COM 13123X508   813,696 20,800 SH   SOLE 0 20,800 0 0
CALLON PETE CO DEL COM 13123X508   391,200 10,000 SH Call SOLE 0 10,000 0 0
CAMPBELL SOUP CO COM 134429109   410,800 10,000 SH   SOLE 0 10,000 0 0
CANADIAN SOLAR INC COM 136635109   268,249 10,900 SH Put SOLE 0 10,900 0 0
CANO HEALTH INC COM CL A 13781Y103   5,072 20,000 SH   SOLE 0 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   436,725 4,500 SH   SOLE 0 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108   1,401,883 16,147 SH   SOLE 0 16,147 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   27,055 135,278 SH   SOLE 0 135,278 0 0
CARGURUS INC COM CL A 141788109   175,200 10,000 SH   SOLE 0 10,000 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   291,339 35,616 SH   SOLE 0 35,616 0 0
CARMAX INC COM 143130102   353,650 5,000 SH Put SOLE 0 5,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,689,064 706,200 SH Put SOLE 0 706,200 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   52,733,854 35,191,000 PRN   SOLE 0 35,191,000 0 0
CARVANA CO CL A 146869102   146,930 3,500 SH Call SOLE 0 3,500 0 0
CARVANA CO CL A 146869102   587,720 14,000 SH Put SOLE 0 14,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   233,800 20,000 SH   SOLE 0 20,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   89,166 74,398 SH   SOLE 0 74,398 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   122,697 27,266 SH   SOLE 0 27,266 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1,512 99,482 SH   SOLE 0 99,482 0 0
CENCORA INC COM 03073E105   269,955 1,500 SH   SOLE 0 1,500 0 0
CENOVUS ENERGY INC COM 15135U109   645,420 31,000 SH   SOLE 0 31,000 0 0
CENTENE CORP DEL COM 15135B101   743,904 10,800 SH   SOLE 0 10,800 0 0
CENTENE CORP DEL COM 15135B101   799,008 11,600 SH Call SOLE 0 11,600 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   5,011,701 236,401 SH   SOLE 0 236,401 0 0
CENTRAL SECS CORP COM 155123102   1,445,616 40,779 SH   SOLE 0 40,779 0 0
CF INDS HLDGS INC COM 125269100   385,830 4,500 SH   SOLE 0 4,500 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,871,829 28,031 SH   SOLE 0 28,031 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   4,000 20,000 SH   SOLE 0 20,000 0 0
CHEMOURS CO COM 163851108   364,650 13,000 SH   SOLE 0 13,000 0 0
CHEMOURS CO COM 163851108   140,250 5,000 SH Call SOLE 0 5,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   298,797 4,840 SH   SOLE 0 4,840 0 0
CHEVRON CORP NEW COM 166764100   4,953,044 29,374 SH   SOLE 0 29,374 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   648,089 78,083 SH   SOLE 0 78,083 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   75,530 9,100 SH Call SOLE 0 9,100 0 0
CINEMARK HLDGS INC COM 17243V102   183,500 10,000 SH Put SOLE 0 10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   15,197,624 10,400,000 PRN   SOLE 0 10,400,000 0 0
CIRCOR INTL INC COM 17273K109   278,750 5,000 SH   SOLE 0 5,000 0 0
CIRCOR INTL INC COM 17273K109   551,925 9,900 SH Put SOLE 0 9,900 0 0
CIRRUS LOGIC INC COM 172755100   258,860 3,500 SH   SOLE 0 3,500 0 0
CISCO SYS INC COM 17275R102   1,048,266 19,499 SH   SOLE 0 19,499 0 0
CISCO SYS INC COM 17275R102   322,560 6,000 SH Call SOLE 0 6,000 0 0
CISCO SYS INC COM 17275R102   537,600 10,000 SH Put SOLE 0 10,000 0 0
CITIGROUP INC COM NEW 172967424   1,243,195 30,226 SH   SOLE 0 30,226 0 0
CITIGROUP INC COM NEW 172967424   822,600 20,000 SH Call SOLE 0 20,000 0 0
CITIZENS FINL GROUP INC COM 174610105   385,920 14,400 SH   SOLE 0 14,400 0 0
CITIZENS FINL GROUP INC COM 174610105   273,360 10,200 SH Call SOLE 0 10,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   228,906 7,221 SH   SOLE 0 7,221 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   415,723 12,963 SH   SOLE 0 12,963 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   391,088 11,101 SH   SOLE 0 11,101 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   490,782 31,400 SH   SOLE 0 31,400 0 0
CLOUDFLARE INC CL A COM 18915M107   1,323,840 21,000 SH Put SOLE 0 21,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   99,171 19,954 SH   SOLE 0 19,954 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   77,843 14,205 SH   SOLE 0 14,205 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   85,184 19,229 SH   SOLE 0 19,229 0 0
COCA COLA CONS INC COM 191098102   316,887 498 SH   SOLE 0 498 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   8,262 83,451 SH   SOLE 0 83,451 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,333 73,748 SH   SOLE 0 73,748 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   541,920 8,000 SH   SOLE 0 8,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   816,018 34,880 SH   SOLE 0 34,880 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   7,363,497 7,269,000 PRN   SOLE 0 7,269,000 0 0
COMCAST CORP NEW CL A 20030N101   266,040 6,000 SH   SOLE 0 6,000 0 0
COMCAST CORP NEW CL A 20030N101   443,400 10,000 SH Call SOLE 0 10,000 0 0
COMMERCIAL METALS CO COM 201723103   197,640 4,000 SH   SOLE 0 4,000 0 0
COMMERCIAL METALS CO COM 201723103   247,050 5,000 SH Call SOLE 0 5,000 0 0
CONAGRA BRANDS INC COM 205887102   1,425,840 52,000 SH   SOLE 0 52,000 0 0
CONCENTRIX CORP COM 20602D101   240,330 3,000 SH   SOLE 0 3,000 0 0
CONFLUENT INC CLASS A COM 20717M103   213,192 7,200 SH Put SOLE 0 7,200 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,442,987 15,095,000 PRN   SOLE 0 15,095,000 0 0
CONOCOPHILLIPS COM 20825C104   1,104,077 9,216 SH   SOLE 0 9,216 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   276,980 11,000 SH   SOLE 0 11,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   629,460 6,000 SH   SOLE 0 6,000 0 0
COREBRIDGE FINL INC COM 21871X109   434,500 22,000 SH   SOLE 0 22,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   562,325 69,854 SH   SOLE 0 69,854 0 0
COUSINS PPTYS INC COM NEW 222795502   366,660 18,000 SH   SOLE 0 18,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   290,348 350,000 PRN   SOLE 0 350,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   358,389 14,457 SH   SOLE 0 14,457 0 0
CTS CORP COM 126501105   521,750 12,500 SH   SOLE 0 12,500 0 0
CVS HEALTH CORP COM 126650100   872,750 12,500 SH   SOLE 0 12,500 0 0
CVS HEALTH CORP COM 126650100   2,443,700 35,000 SH Call SOLE 0 35,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   162,033 57,054 SH   SOLE 0 57,054 0 0
DARLING INGREDIENTS INC COM 237266101   685,647 13,135 SH   SOLE 0 13,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,378,000 20,000 SH   SOLE 0 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   344,174 9,302 SH   SOLE 0 9,302 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   555,000 15,000 SH Call SOLE 0 15,000 0 0
DENBURY INC COM 24790A101   1,221,205 12,460 SH   SOLE 0 12,460 0 0
DESKTOP METAL INC COM CL A 25058X105   994,406 681,100 SH Put SOLE 0 681,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   274,750 25,000 SH   SOLE 0 25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,574,100 33,000 SH   SOLE 0 33,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,852,790 122,700 SH Call SOLE 0 122,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,022,208 6,600 SH   SOLE 0 6,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,787,840 18,000 SH Call SOLE 0 18,000 0 0
DICKS SPORTING GOODS INC COM 253393102   217,160 2,000 SH   SOLE 0 2,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   154,275 25,500 SH   SOLE 0 25,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   146,500 25,000 SH Put SOLE 0 25,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   672,754 1,000,000 PRN   SOLE 0 1,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   1,059,852 1,100,000 PRN   SOLE 0 1,100,000 0 0
DOORDASH INC CL A 25809K105   1,192,050 15,000 SH Put SOLE 0 15,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   282,624 9,600 SH Put SOLE 0 9,600 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,876 23,830 SH   SOLE 0 23,830 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,174,295 3,359,000 PRN   SOLE 0 3,359,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,371,275 2,500,000 PRN   SOLE 0 2,500,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   236,394 4,467 SH   SOLE 0 4,467 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   104,302 12,100 SH   SOLE 0 12,100 0 0
DXC TECHNOLOGY CO COM 23355L106   474,945 22,801 SH   SOLE 0 22,801 0 0
EARGO INC COM NEW 270087208   18,249 8,406 SH   SOLE 0 8,406 0 0
EARGO INC COM NEW 270087208   3,528 1,625 SH Put SOLE 0 1,625 0 0
EATON VANCE FLTING RATE INC COM 278279104   195,951 15,918 SH   SOLE 0 15,918 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   106,696 18,084 SH   SOLE 0 18,084 0 0
EBAY INC. COM 278642103   516,647 11,718 SH   SOLE 0 11,718 0 0
EDISON INTL COM 281020107   284,805 4,500 SH   SOLE 0 4,500 0 0
ELEVANCE HEALTH INC COM 036752103   805,527 1,850 SH   SOLE 0 1,850 0 0
ELI LILLY & CO COM 532457108   1,611,390 3,000 SH Put SOLE 0 3,000 0 0
EMAGIN CORP COM NEW 29076N206   260,236 130,772 SH   SOLE 0 130,772 0 0
ENCORE WIRE CORP COM 292562105   419,658 2,300 SH   SOLE 0 2,300 0 0
ENETI INC COM Y2294C107   302,400 30,000 SH   SOLE 0 30,000 0 0
ENTERGY CORP NEW COM 29364G103   462,500 5,000 SH   SOLE 0 5,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   72,105 173,746 SH   SOLE 0 173,746 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,052,371 40,970 SH   SOLE 0 40,970 0 0
EQRX INC *W EXP 12/17/202 26886C115   13,236 330,071 SH   SOLE 0 330,071 0 0
EQRX INC COM 26886C107   127,563 57,461 SH   SOLE 0 57,461 0 0
EQT CORP COM 26884L109   2,169,691 53,467 SH   SOLE 0 53,467 0 0
EQUIFAX INC COM 294429105   732,720 4,000 SH Put SOLE 0 4,000 0 0
EQUINOX GOLD CORP COM 29446Y502   153,126 36,200 SH Put SOLE 0 36,200 0 0
EQUITABLE HLDGS INC COM 29452E101   454,098 15,995 SH   SOLE 0 15,995 0 0
EQUITABLE HLDGS INC COM 29452E101   82,331 2,900 SH Call SOLE 0 2,900 0 0
EQUUS TOTAL RETURN INC COM 294766100   34,039 22,999 SH   SOLE 0 22,999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   644,734 21,563 SH   SOLE 0 21,563 0 0
EURONET WORLDWIDE INC COM 298736109   230,202 2,900 SH   SOLE 0 2,900 0 0
EUROPEAN EQUITY FD INC COM 298768102   338,348 42,560 SH   SOLE 0 42,560 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   123,738 135,976 SH   SOLE 0 135,976 0 0
EVE HLDG INC COM 29970N104   130,153 15,700 SH Put SOLE 0 15,700 0 0
EVEREST GROUP LTD COM G3223R108   297,336 800 SH   SOLE 0 800 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   1,577,261 1,970,098 SH   SOLE 0 1,970,098 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,803,183 7,500,000 PRN   SOLE 0 7,500,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   360,877 20,598 SH   SOLE 0 20,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   309,210 3,000 SH   SOLE 0 3,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   515,350 5,000 SH Call SOLE 0 5,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   217,758 250,000 PRN   SOLE 0 250,000 0 0
EXTREME NETWORKS COM 30226D106   539,883 22,300 SH   SOLE 0 22,300 0 0
EXXON MOBIL CORP COM 30231G102   1,175,800 10,000 SH Call SOLE 0 10,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   91,222 171,000 PRN   SOLE 0 171,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   20,900 10,000 SH Put SOLE 0 10,000 0 0
FASTLY INC CL A 31188V100   191,700 10,000 SH Call SOLE 0 10,000 0 0
FG FINANCIAL GROUP INC COM 30329Y106   88,402 63,144 SH   SOLE 0 63,144 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   733,488 17,760 SH   SOLE 0 17,760 0 0
FIRST HORIZON CORPORATION COM 320517105   147,800 13,412 SH   SOLE 0 13,412 0 0
FIRST HORIZON CORPORATION COM 320517105   980,780 89,000 SH Call SOLE 0 89,000 0 0
FIRST HORIZON CORPORATION COM 320517105   77,140 7,000 SH Put SOLE 0 7,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   64,535 12,580 SH   SOLE 0 12,580 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   7,869,834 634,664 SH   SOLE 0 634,664 0 0
FISKER INC CL A COM STK 33813J106   120,054 18,700 SH Put SOLE 0 18,700 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   24,646 30,808 SH   SOLE 0 30,808 0 0
FLUOR CORP NEW COM 343412102   7,416,629 202,088 SH   SOLE 0 202,088 0 0
FOX CORP CL B COM 35137L204   606,480 21,000 SH   SOLE 0 21,000 0 0
FOX CORP CL B COM 35137L204   2,888 100 SH Call SOLE 0 100 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   143,261 23,524 SH   SOLE 0 23,524 0 0
FRESH VINE WINE INC COM 35804X101   119,219 286,655 SH   SOLE 0 286,655 0 0
GABELLI DIVID & INCOME TR COM 36242H104   874,839 45,002 SH   SOLE 0 45,002 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   493,177 47,604 SH   SOLE 0 47,604 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   588,691 68,612 SH   SOLE 0 68,612 0 0
GARRETT MOTION INC COM 366505105   195,566 24,818 SH   SOLE 0 24,818 0 0
GARRETT MOTION INC COM 366505105   78,800 10,000 SH Put SOLE 0 10,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   181,707 601,280 SH   SOLE 0 601,280 0 0
GDEV INC *W EXP 08/26/202 G6529J118   1,528 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   877,261 113,195 SH   SOLE 0 113,195 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   376,499 26,912 SH   SOLE 0 26,912 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,511,772 36,747 SH   SOLE 0 36,747 0 0
GENERAL MTRS CO COM 37045V100   1,017,026 30,847 SH   SOLE 0 30,847 0 0
GENERAL MTRS CO COM 37045V100   629,727 19,100 SH Call SOLE 0 19,100 0 0
GEO GROUP INC NEW COM 36162J106   296,051 36,192 SH   SOLE 0 36,192 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   171,861 26,481 SH   SOLE 0 26,481 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   33,099 5,100 SH Put SOLE 0 5,100 0 0
GILEAD SCIENCES INC COM 375558103   592,026 7,900 SH   SOLE 0 7,900 0 0
GLOBAL PMTS INC COM 37940X102   876,964 7,600 SH   SOLE 0 7,600 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   322,046 11,910 SH   SOLE 0 11,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   498,716 15,008 SH   SOLE 0 15,008 0 0
GMS INC COM 36251C103   642,131 10,038 SH   SOLE 0 10,038 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,198,750 8,188,000 PRN   SOLE 0 8,188,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   129,158 374,370 SH   SOLE 0 374,370 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   779,800 35,000 SH   SOLE 0 35,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   21,414,317 18,440,000 PRN   SOLE 0 18,440,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,523,969 10,075,000 PRN   SOLE 0 10,075,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   349,323 1,300 SH   SOLE 0 1,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   214,968 800 SH Call SOLE 0 800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,080,000 12,000 SH Put SOLE 0 12,000 0 0
GYRODYNE LLC COM 403829104   306,672 30,454 SH   SOLE 0 30,454 0 0
HACKETT GROUP INC COM 404609109   545,920 23,142 SH   SOLE 0 23,142 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,171,452 2,500,000 PRN   SOLE 0 2,500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   588,978 8,306 SH   SOLE 0 8,306 0 0
HASHICORP INC COM CL A 418100103   904,068 39,600 SH Put SOLE 0 39,600 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   1,881,472 2,000,000 PRN   SOLE 0 2,000,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   15,386,219 8,892,000 PRN   SOLE 0 8,892,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,357,703 221,847 SH   SOLE 0 221,847 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,097,849 171,253 SH   SOLE 0 171,253 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   108,353 32,441 SH   SOLE 0 32,441 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,564 10,280 SH   SOLE 0 10,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   347,400 20,000 SH Call SOLE 0 20,000 0 0
HF SINCLAIR CORP COM 403949100   668,415 11,741 SH   SOLE 0 11,741 0 0
HF SINCLAIR CORP COM 403949100   284,650 5,000 SH Call SOLE 0 5,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   145,168 23,452 SH   SOLE 0 23,452 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   177,459 22,072 SH   SOLE 0 22,072 0 0
HIGHWOODS PPTYS INC COM 431284108   288,540 14,000 SH   SOLE 0 14,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   288,509 450,796 SH   SOLE 0 450,796 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,734,010 32,276 SH   SOLE 0 32,276 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,538,677 13,300 SH Call SOLE 0 13,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,571,192 56,800 SH Put SOLE 0 56,800 0 0
HP INC COM 40434L105   920,060 35,800 SH   SOLE 0 35,800 0 0
HP INC COM 40434L105   257,000 10,000 SH Call SOLE 0 10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   497,196 12,600 SH   SOLE 0 12,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   394,600 10,000 SH Call SOLE 0 10,000 0 0
HUMANA INC COM 444859102   243,260 500 SH   SOLE 0 500 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   8,886,851 9,500,000 PRN   SOLE 0 9,500,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,404,067 22,797 SH   SOLE 0 22,797 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,634,651 3,000,000 PRN   SOLE 0 3,000,000 0 0
INCYTE CORP COM 45337C102   361,120 6,251 SH   SOLE 0 6,251 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   63,000 10,000 SH Call SOLE 0 10,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   105,563 36,527 SH   SOLE 0 36,527 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   3,714,617 4,520,000 PRN   SOLE 0 4,520,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,053,130 5,074,000 PRN   SOLE 0 5,074,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   8,119 323,480 SH   SOLE 0 323,480 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   4,831,173 4,500,000 PRN   SOLE 0 4,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,686,167 15,326 SH   SOLE 0 15,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,210,220 11,000 SH Call SOLE 0 11,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,090,380 19,000 SH Put SOLE 0 19,000 0 0
INTERDIGITAL INC COM 45867G101   802,400 10,000 SH Call SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   252,540 1,800 SH   SOLE 0 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,262,700 9,000 SH Call SOLE 0 9,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   376,247 15,074 SH   SOLE 0 15,074 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   129,792 5,200 SH Call SOLE 0 5,200 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   334,814 49,165 SH   SOLE 0 49,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,149,620 6,000 SH Put SOLE 0 6,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   27,111,972 27,690,000 PRN   SOLE 0 27,690,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   684,402 117,092 SH   SOLE 0 117,092 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   5,379,280 5,500,000 PRN   SOLE 0 5,500,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   445,500 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,211,600 30,000 SH Put SOLE 0 30,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   460,080 18,000 SH   SOLE 0 18,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,960,065 130,700 SH Call SOLE 0 130,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,259,940 33,200 SH Put SOLE 0 33,200 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,501,312 59,200 SH   SOLE 0 59,200 0 0
ISHARES TR MSCI JP VALUE 46435U374   918,111 32,158 SH   SOLE 0 32,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,023,320 11,448 SH   SOLE 0 11,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   530,220 3,000 SH Call SOLE 0 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,543,960 54,000 SH Put SOLE 0 54,000 0 0
JABIL INC COM 466313103   545,627 4,300 SH   SOLE 0 4,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,272,726 33,300 SH   SOLE 0 33,300 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   136,796 19,240 SH   SOLE 0 19,240 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   4,098 81,957 SH   SOLE 0 81,957 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   401 10,034 SH   SOLE 0 10,034 0 0
JOHNSON & JOHNSON COM 478160104   757,724 4,865 SH   SOLE 0 4,865 0 0
JOHNSON & JOHNSON COM 478160104   778,750 5,000 SH Put SOLE 0 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   304,542 2,100 SH   SOLE 0 2,100 0 0
KALEYRA INC *W EXP 11/25/202 483379111   75,481 223,471 SH   SOLE 0 223,471 0 0
KALEYRA INC COM 483379202   270,682 37,387 SH   SOLE 0 37,387 0 0
KALEYRA INC COM 483379202   72,400 10,000 SH Call SOLE 0 10,000 0 0
KENVUE INC COM 49177J102   791,313 39,408 SH   SOLE 0 39,408 0 0
KENVUE INC COM 49177J102   124,496 6,200 SH Call SOLE 0 6,200 0 0
KENVUE INC COM 49177J102   911,632 45,400 SH Put SOLE 0 45,400 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   12,094 171,065 SH   SOLE 0 171,065 0 0
KOREA FD INC COM NEW 500634209   206,788 9,833 SH   SOLE 0 9,833 0 0
KRAFT HEINZ CO COM 500754106   807,360 24,000 SH   SOLE 0 24,000 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   569,617 17,489 SH   SOLE 0 17,489 0 0
KROGER CO COM 501044101   850,563 19,007 SH   SOLE 0 19,007 0 0
KROGER CO COM 501044101   447,500 10,000 SH Call SOLE 0 10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   473,473 2,355 SH   SOLE 0 2,355 0 0
LAKELAND BANCORP INC COM 511637100   892,310 70,706 SH   SOLE 0 70,706 0 0
LENNAR CORP CL A 526057104   336,690 3,000 SH   SOLE 0 3,000 0 0
LENNAR CORP CL A 526057104   785,610 7,000 SH Call SOLE 0 7,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,182,777 12,952 SH   SOLE 0 12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   352,124 20,568 SH   SOLE 0 20,568 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,548,982 48,527 SH   SOLE 0 48,527 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,053,284 18,629 SH   SOLE 0 18,629 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,303,225 90,500 SH   SOLE 0 90,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   1,608,466 63,201 SH   SOLE 0 63,201 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   201,007 7,895 SH   SOLE 0 7,895 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,512,475 156,141 SH   SOLE 0 156,141 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   147,433 526,546 SH   SOLE 0 526,546 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   139,835 399,412 SH   SOLE 0 399,412 0 0
LIVEWIRE GROUP INC COM 53838J105   139,293 20,100 SH Put SOLE 0 20,100 0 0
LUCID GROUP INC COM 549498103   132,483 23,700 SH Put SOLE 0 23,700 0 0
LYFT INC CL A COM 55087P104   210,800 20,000 SH Call SOLE 0 20,000 0 0
LYFT INC CL A COM 55087P104   608,158 57,700 SH Put SOLE 0 57,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   771,047 8,142 SH   SOLE 0 8,142 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   25,646,426 22,518,000 PRN   SOLE 0 22,518,000 0 0
MACYS INC COM 55616P104   34,830 3,000 SH   SOLE 0 3,000 0 0
MACYS INC COM 55616P104   1,393,200 120,000 SH Call SOLE 0 120,000 0 0
MALIBU BOATS INC COM CL A 56117J100   343,140 7,000 SH   SOLE 0 7,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   22,074,297 21,000,000 PRN   SOLE 0 21,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   689,208 9,400 SH   SOLE 0 9,400 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   1,438,964 2,000,000 PRN   SOLE 0 2,000,000 0 0
MARATHON OIL CORP COM 565849106   2,889,000 108,000 SH   SOLE 0 108,000 0 0
MARATHON OIL CORP COM 565849106   802,500 30,000 SH Call SOLE 0 30,000 0 0
MARATHON PETE CORP COM 56585A102   847,504 5,600 SH   SOLE 0 5,600 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   24,536,307 27,778,000 PRN   SOLE 0 27,778,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   205,240 500 SH Call SOLE 0 500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   250,472 20,615 SH   SOLE 0 20,615 0 0
MAXLINEAR INC COM 57776J100   209,150 9,400 SH   SOLE 0 9,400 0 0
MERCK & CO INC COM 58933Y105   637,055 6,188 SH   SOLE 0 6,188 0 0
META PLATFORMS INC CL A 30303M102   360,252 1,200 SH   SOLE 0 1,200 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   199,338 99,173 SH   SOLE 0 99,173 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4,128,884 439,243 SH   SOLE 0 439,243 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   312,200 4,000 SH   SOLE 0 4,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   224,100 30,000 SH Call SOLE 0 30,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,273,064 3,750,000 PRN   SOLE 0 3,750,000 0 0
MOHAWK INDS INC COM 608190104   806,442 9,398 SH   SOLE 0 9,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   445,130 7,000 SH   SOLE 0 7,000 0 0
MONGODB INC CL A 60937P106   363,153 1,050 SH   SOLE 0 1,050 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,065,872 47,690 SH   SOLE 0 47,690 0 0
MOSAIC CO NEW COM 61945C103   605,200 17,000 SH   SOLE 0 17,000 0 0
MOSAIC CO NEW COM 61945C103   373,800 10,500 SH Call SOLE 0 10,500 0 0
MP MATERIALS CORP COM CL A 553368101   196,730 10,300 SH Put SOLE 0 10,300 0 0
MSCI INC COM 55354G100   513,080 1,000 SH Put SOLE 0 1,000 0 0
MUELLER INDS INC COM 624756102   601,280 8,000 SH   SOLE 0 8,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   24,368 420,143 SH   SOLE 0 420,143 0 0
MURPHY OIL CORP COM 626717102   2,262,965 49,900 SH   SOLE 0 49,900 0 0
MURPHY OIL CORP COM 626717102   453,500 10,000 SH Call SOLE 0 10,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   1,320,696 1,000,000 PRN   SOLE 0 1,000,000 0 0
NATIONAL INSTRS CORP COM 636518102   7,083,869 118,817 SH   SOLE 0 118,817 0 0
NATIONAL INSTRS CORP COM 636518102   3,899,148 65,400 SH Call SOLE 0 65,400 0 0
NATIONAL INSTRS CORP COM 636518102   5,646,014 94,700 SH Put SOLE 0 94,700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   210,737 36,147 SH   SOLE 0 36,147 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,908,154 3,500,000 PRN   SOLE 0 3,500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   10,326,546 8,865,000 PRN   SOLE 0 8,865,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   577,683 805,000 PRN   SOLE 0 805,000 0 0
NETAPP INC COM 64110D104   622,216 8,200 SH   SOLE 0 8,200 0 0
NETFLIX INC COM 64110L106   490,880 1,300 SH   SOLE 0 1,300 0 0
NETSCOUT SYS INC COM 64115T104   571,608 20,400 SH   SOLE 0 20,400 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   270,154 35,877 SH   SOLE 0 35,877 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   23,207,687 15,659,000 PRN   SOLE 0 15,659,000 0 0
NEW GERMANY FD INC COM 644465106   482,226 59,024 SH   SOLE 0 59,024 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   533,545 14,539 SH   SOLE 0 14,539 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,315,245 151,004 SH   SOLE 0 151,004 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   807,173 5,630 SH   SOLE 0 5,630 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   143,370 1,000 SH Call SOLE 0 1,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   177,058 34,447 SH   SOLE 0 34,447 0 0
NICE LTD SPONSORED ADR 653656108   340,000 2,000 SH Call SOLE 0 2,000 0 0
NIKOLA CORP COM 654110105   23,864 15,200 SH   SOLE 0 15,200 0 0
NIO INC SPON ADS 62914V106   3,523,792 389,800 SH Put SOLE 0 389,800 0 0
NISOURCE INC COM 65473P105   2,075,588 84,100 SH Call SOLE 0 84,100 0 0
NISOURCE INC COM 65473P105   3,085,000 125,000 SH Put SOLE 0 125,000 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   3,084,272 31,638 SH   SOLE 0 31,638 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   233,016 8,322 SH   SOLE 0 8,322 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   266,496 8,266 SH   SOLE 0 8,266 0 0
NOBLE CORP PLC ORD SHS A G65431127   87,605,608 1,729,627 SH   SOLE 0 1,729,627 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   659,200 40,000 SH Put SOLE 0 40,000 0 0
NOVAVAX INC COM NEW 670002401   1,484,924 205,100 SH Put SOLE 0 205,100 0 0
NRG ENERGY INC COM NEW 629377508   500,760 13,000 SH   SOLE 0 13,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   3,983 184,395 SH   SOLE 0 184,395 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   63,954 96,901 SH   SOLE 0 96,901 0 0
NUSCALE PWR CORP CL A COM 67079K100   70,070 14,300 SH Call SOLE 0 14,300 0 0
NUSCALE PWR CORP CL A COM 67079K100   151,900 31,000 SH Put SOLE 0 31,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,682,068 3,000,000 PRN   SOLE 0 3,000,000 0 0
NUTRIEN LTD COM 67077M108   339,680 5,500 SH   SOLE 0 5,500 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   755,358 79,178 SH   SOLE 0 79,178 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   221,059 20,894 SH   SOLE 0 20,894 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   178,930 29,000 SH   SOLE 0 29,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   209,113 12,179 SH   SOLE 0 12,179 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   207,209 13,198 SH   SOLE 0 13,198 0 0
NWTN INC *W EXP 12/31/202 G6693P114   12,728 27,550 SH   SOLE 0 27,550 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   305,475 8,146 SH   SOLE 0 8,146 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   966,854 22,355 SH   SOLE 0 22,355 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,271,270 2,500,000 PRN   SOLE 0 2,500,000 0 0
OLIN CORP COM PAR $1 680665205   835,616 16,719 SH   SOLE 0 16,719 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   31,008 29,656 SH   SOLE 0 29,656 0 0
OMNICOM GROUP INC COM 681919106   446,880 6,000 SH   SOLE 0 6,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,990,456 6,627,000 PRN   SOLE 0 6,627,000 0 0
ONEMAIN HLDGS INC COM 68268W103   400,900 10,000 SH   SOLE 0 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103   801,800 20,000 SH Call SOLE 0 20,000 0 0
ONEOK INC NEW COM 682680103   681,555 10,745 SH   SOLE 0 10,745 0 0
ONEOK INC NEW COM 682680103   1,189,566 18,754 SH Call SOLE 0 18,754 0 0
ONEOK INC NEW COM 682680103   2,713,027 42,772 SH Put SOLE 0 42,772 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   134,904 51,100 SH Put SOLE 0 51,100 0 0
OPPFI INC *W EXP 07/20/202 68386H111   24,428 525,351 SH   SOLE 0 525,351 0 0
ORACLE CORP COM 68389X105   220,208 2,079 SH   SOLE 0 2,079 0 0
ORACLE CORP COM 68389X105   1,906,560 18,000 SH Call SOLE 0 18,000 0 0
ORGANON & CO COMMON STOCK 68622V106   503,440 29,000 SH   SOLE 0 29,000 0 0
ORGANON & CO COMMON STOCK 68622V106   239,568 13,800 SH Call SOLE 0 13,800 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   20,476 211,523 SH   SOLE 0 211,523 0 0
OVINTIV INC COM 69047Q102   2,727,759 57,342 SH   SOLE 0 57,342 0 0
OVINTIV INC COM 69047Q102   475,700 10,000 SH Call SOLE 0 10,000 0 0
OWENS CORNING NEW COM 690742101   668,409 4,900 SH   SOLE 0 4,900 0 0
PACWEST BANCORP DEL COM 695263103   21,357 2,700 SH   SOLE 0 2,700 0 0
PACWEST BANCORP DEL COM 695263103   73,563 9,300 SH Put SOLE 0 9,300 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   20,390 58,256 SH   SOLE 0 58,256 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,587,200 99,200 SH Put SOLE 0 99,200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   827,766 1,000,000 PRN   SOLE 0 1,000,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,037,074 58,518 SH   SOLE 0 58,518 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   516,000 40,000 SH Put SOLE 0 40,000 0 0
PARTNERS BANCORP COM 70213Q108   948,670 122,409 SH   SOLE 0 122,409 0 0
PATRICK INDS INC COM 703343103   262,710 3,500 SH   SOLE 0 3,500 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   916,246 1,131,028 SH   SOLE 0 1,131,028 0 0
PAYPAL HLDGS INC COM 70450Y103   350,760 6,000 SH   SOLE 0 6,000 0 0
PBF ENERGY INC CL A 69318G106   458,966 8,574 SH   SOLE 0 8,574 0 0
PEABODY ENERGY CORP COM 704551100   129,950 5,000 SH Call SOLE 0 5,000 0 0
PEABODY ENERGY CORP COM 704551100   327,474 12,600 SH Put SOLE 0 12,600 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   35,785,718 23,718,000 PRN   SOLE 0 23,718,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,666,912 2,000,000 PRN   SOLE 0 2,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   634,974 59,566 SH   SOLE 0 59,566 0 0
PERDOCEO ED CORP COM 71363P106   284,031 16,610 SH   SOLE 0 16,610 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166,431 11,922 SH   SOLE 0 11,922 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   149,900 10,000 SH   SOLE 0 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   149,900 10,000 SH Put SOLE 0 10,000 0 0
PFIZER INC COM 717081103   1,426,277 42,999 SH   SOLE 0 42,999 0 0
PG&E CORP COM 69331C108   1,229,316 76,213 SH   SOLE 0 76,213 0 0
PG&E CORP COM 69331C108   1,637,195 101,500 SH Call SOLE 0 101,500 0 0
PG&E CORP COM 69331C108   9,965,114 617,800 SH Put SOLE 0 617,800 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   27,691 13,186 SH   SOLE 0 13,186 0 0
PHENOMEX INC COM 084310101   119,772 120,000 SH   SOLE 0 120,000 0 0
PHILLIPS 66 COM 718546104   420,525 3,500 SH   SOLE 0 3,500 0 0
PHOTRONICS INC COM 719405102   449,491 22,241 SH   SOLE 0 22,241 0 0
PINTEREST INC CL A 72352L106   540,600 20,000 SH Put SOLE 0 20,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   40,826 151,094 SH   SOLE 0 151,094 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   92,505 370,020 SH   SOLE 0 370,020 0 0
PLAYTIKA HLDG CORP COM 72815L107   201,267 20,900 SH   SOLE 0 20,900 0 0
PLAYTIKA HLDG CORP COM 72815L107   28,890 3,000 SH Call SOLE 0 3,000 0 0
PLBY GROUP INC COM 72814P109   8,648 10,797 SH   SOLE 0 10,797 0 0
PLUG POWER INC COM NEW 72919P202   228,000 30,000 SH Put SOLE 0 30,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   52,536 19,900 SH Call SOLE 0 19,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,784 5,600 SH Put SOLE 0 5,600 0 0
POST HLDGS INC COM 737446104   556,538 6,491 SH   SOLE 0 6,491 0 0
PREMIER INC CL A 74051N102   370,940 17,253 SH   SOLE 0 17,253 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   18,754 551,573 SH   SOLE 0 551,573 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   558,918 9,773 SH   SOLE 0 9,773 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,643,474 11,284,000 PRN   SOLE 0 11,284,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   15,544,501 14,739,000 PRN   SOLE 0 14,739,000 0 0
PRUDENTIAL FINL INC COM 744320102   427,005 4,500 SH   SOLE 0 4,500 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   10,542,822 13,245,000 PRN   SOLE 0 13,245,000 0 0
PULTE GROUP INC COM 745867101   666,450 9,000 SH   SOLE 0 9,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   46,900 14,000 SH   SOLE 0 14,000 0 0
PVH CORPORATION COM 693656100   306,040 4,000 SH   SOLE 0 4,000 0 0
QUALCOMM INC COM 747525103   499,770 4,500 SH Call SOLE 0 4,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   200,700 30,000 SH Put SOLE 0 30,000 0 0
QUIDELORTHO CORP COM 219798105   496,672 6,800 SH   SOLE 0 6,800 0 0
QURATE RETAIL INC COM SER A 74915M100   42,462 70,000 SH   SOLE 0 70,000 0 0
QURATE RETAIL INC COM SER B 74915M209   81,443 10,688 SH   SOLE 0 10,688 0 0
RAMACO RES INC COM CL A 75134P600   170,323 15,498 SH   SOLE 0 15,498 0 0
RAPID7 INC COM 753422104   212,602 4,644 SH   SOLE 0 4,644 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   6,770,378 61,348 SH   SOLE 0 61,348 0 0
RBC BEARINGS INC COM 75524B104   1,404,780 6,000 SH Call SOLE 0 6,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   380,800 500,000 PRN   SOLE 0 500,000 0 0
REDFIN CORP COM 75737F108   140,800 20,000 SH Put SOLE 0 20,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   580,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   17,060,838 18,924,000 PRN   SOLE 0 18,924,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   670,800 39,000 SH   SOLE 0 39,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,178 25,000 SH   SOLE 0 25,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   281,766 375,688 SH   SOLE 0 375,688 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   4,885,744 6,052,000 PRN   SOLE 0 6,052,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   809,808 53,137 SH   SOLE 0 53,137 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   139,770 17,670 SH   SOLE 0 17,670 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   346,862 33,003 SH   SOLE 0 33,003 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,708,972 70,386 SH   SOLE 0 70,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,520,600 145,000 SH Put SOLE 0 145,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   686,700 70,000 SH Put SOLE 0 70,000 0 0
ROBLOX CORP CL A 771049103   289,600 10,000 SH Put SOLE 0 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,671,328 235,200 SH Put SOLE 0 235,200 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   108,842,992 55,150,000 PRN   SOLE 0 55,150,000 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   4,185,036 82,207 SH   SOLE 0 82,207 0 0
RPT REALTY SH BEN INT 74971D101   212,256 20,100 SH Put SOLE 0 20,100 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,399 13,984 SH   SOLE 0 13,984 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   37,229 31,817 SH   SOLE 0 31,817 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,839,778 2,000,000 PRN   SOLE 0 2,000,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,648,876 16,962 SH   SOLE 0 16,962 0 0
RYERSON HLDG CORP COM 783754104   404,351 13,900 SH   SOLE 0 13,900 0 0
S&P GLOBAL INC COM 78409V104   1,096,230 3,000 SH Put SOLE 0 3,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,106,913 404,546 SH   SOLE 0 404,546 0 0
SABRE CORP COM 78573M104   234,827 52,300 SH Call SOLE 0 52,300 0 0
SAMSARA INC COM CL A 79589L106   2,521 100 SH Call SOLE 0 100 0 0
SAMSARA INC COM CL A 79589L106   456,301 18,100 SH Put SOLE 0 18,100 0 0
SANMINA CORPORATION COM 801056102   378,929 6,981 SH   SOLE 0 6,981 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   14,535,142 8,197,000 PRN   SOLE 0 8,197,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,598,761 27,423 SH   SOLE 0 27,423 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,008,122 37,105 SH   SOLE 0 37,105 0 0
SCORPIO TANKERS INC SHS Y7542C130   741,444 13,700 SH Put SOLE 0 13,700 0 0
SEA LTD SPONSORD ADS 81141R100   44,038 1,002 SH   SOLE 0 1,002 0 0
SEA LTD SPONSORD ADS 81141R100   219,750 5,000 SH Put SOLE 0 5,000 0 0
SEADRILL 2021 LTD COM G7997W102   1,613,381 36,021 SH   SOLE 0 36,021 0 0
SEAGEN INC COM 81181C104   318,225 1,500 SH   SOLE 0 1,500 0 0
SEAGEN INC COM 81181C104   42,430 200 SH Call SOLE 0 200 0 0
SEAGEN INC COM 81181C104   424,300 2,000 SH Put SOLE 0 2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,148,932 23,774 SH   SOLE 0 23,774 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   903,900 10,000 SH Call SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,423,400 60,000 SH Put SOLE 0 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   438,076 13,207 SH   SOLE 0 13,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,413,042 42,600 SH Call SOLE 0 42,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,897,475 117,500 SH Put SOLE 0 117,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   85,175 2,500 SH Call SOLE 0 2,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   323,665 9,500 SH Put SOLE 0 9,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   300,543 5,100 SH Call SOLE 0 5,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   573,755 3,500 SH   SOLE 0 3,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,295,020 14,000 SH Put SOLE 0 14,000 0 0
SENTINELONE INC CL A 81730H109   168,600 10,000 SH Put SOLE 0 10,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   42,877 15,151 SH   SOLE 0 15,151 0 0
SHAKE SHACK INC CL A 819047101   214,859 3,700 SH Put SOLE 0 3,700 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   14,162 472,046 SH   SOLE 0 472,046 0 0
SHELL PLC SPON ADS 780259305   2,570,565 39,928 SH   SOLE 0 39,928 0 0
SHELL PLC SPON ADS 780259305   643,800 10,000 SH Call SOLE 0 10,000 0 0
SHOPIFY INC CL A 82509L107   1,637,100 30,000 SH Put SOLE 0 30,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,000 40,000 SH   SOLE 0 40,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   306,038 49,601 SH   SOLE 0 49,601 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   244 24,391 SH   SOLE 0 24,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100   122,077 1,700 SH   SOLE 0 1,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,005,340 14,000 SH Call SOLE 0 14,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,905 30,446 SH   SOLE 0 30,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109   334,893 3,100 SH   SOLE 0 3,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   832,132 184,100 SH Call SOLE 0 184,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,247,168 718,400 SH Put SOLE 0 718,400 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   10,821 48,743 SH   SOLE 0 48,743 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   5,753 28,764 SH   SOLE 0 28,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   335,206 3,400 SH   SOLE 0 3,400 0 0
SM ENERGY CO COM 78454L100   1,387,750 35,000 SH   SOLE 0 35,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,335,084 1,000,000 PRN   SOLE 0 1,000,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   615 53,986 SH   SOLE 0 53,986 0 0
SNAP INC CL A 83304A106   356,400 40,000 SH Put SOLE 0 40,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   79,900 10,000 SH Call SOLE 0 10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   321,997 40,300 SH Put SOLE 0 40,300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,284,765 2,500,000 PRN   SOLE 0 2,500,000 0 0
SOURCE CAP INC COM 836144105   422,908 10,959 SH   SOLE 0 10,959 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   3,498 57,343 SH   SOLE 0 57,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,758,302 272,605 SH   SOLE 0 272,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,536,390 238,200 SH Call SOLE 0 238,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,228,850 13,000 SH   SOLE 0 13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,743,200 16,000 SH Put SOLE 0 16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,808,350 18,266 SH   SOLE 0 18,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,694,640 18,000 SH Put SOLE 0 18,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   76,570 1,000 SH   SOLE 0 1,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   145,483 1,900 SH Call SOLE 0 1,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,624,828 60,400 SH Put SOLE 0 60,400 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,385,419 281,296 SH   SOLE 0 281,296 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,946,739 269,601 SH   SOLE 0 269,601 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,317,534 16,816 SH   SOLE 0 16,816 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,410,300 18,000 SH Put SOLE 0 18,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,886,654 2,000,000 PRN   SOLE 0 2,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   703,319 654,000 PRN   SOLE 0 654,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,841,074 221,771 SH   SOLE 0 221,771 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,625,659 587,493 SH   SOLE 0 587,493 0 0
STAR HLDGS SHS BEN INT 85512G106   1,335,884 106,700 SH   SOLE 0 106,700 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   7,557,093 7,385,000 PRN   SOLE 0 7,385,000 0 0
STEEL DYNAMICS INC COM 858119100   214,440 2,000 SH Call SOLE 0 2,000 0 0
STELLANTIS N.V SHS N82405106   286,950 15,000 SH   SOLE 0 15,000 0 0
STRATASYS LTD SHS M85548101   446,177 32,783 SH   SOLE 0 32,783 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   483,982 258,814 SH   SOLE 0 258,814 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   935 500 SH Call SOLE 0 500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   7,480 4,000 SH Put SOLE 0 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,150,721 91,644 SH   SOLE 0 91,644 0 0
SUNRUN INC COM 86771W105   150,720 12,000 SH Call SOLE 0 12,000 0 0
SUNRUN INC COM 86771W105   99,224 7,900 SH Put SOLE 0 7,900 0 0
SURO CAPITAL CORP COM NEW 86887Q109   148,634 41,059 SH   SOLE 0 41,059 0 0
SWEETGREEN INC COM CL A 87043Q108   190,350 16,200 SH Put SOLE 0 16,200 0 0
SWISS HELVETIA FD INC COM 870875101   2,296,454 300,583 SH   SOLE 0 300,583 0 0
SYLVAMO CORP COMMON STOCK 871332102   638,976 14,542 SH   SOLE 0 14,542 0 0
SYNCHRONY FINANCIAL COM 87165B103   458,550 15,000 SH   SOLE 0 15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,798 1,400 SH Call SOLE 0 1,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501   247,976 8,920 SH   SOLE 0 8,920 0 0
SYSTEM1 INC CL A COM 87200P109   14,259 11,784 SH   SOLE 0 11,784 0 0
SYSTEM1 INC CL A COM 87200P109   12,100 10,000 SH Call SOLE 0 10,000 0 0
SYSTEM1 INC CL A COM 87200P109   39,325 32,500 SH Put SOLE 0 32,500 0 0
TAIWAN FD INC COM 874036106   1,785,279 59,549 SH   SOLE 0 59,549 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   89,965 781,622 SH   SOLE 0 781,622 0 0
TARGA RES CORP COM 87612G101   642,900 7,500 SH Put SOLE 0 7,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   681,760 16,000 SH   SOLE 0 16,000 0 0
TD SYNNEX CORPORATION COM 87162W100   393,448 3,940 SH   SOLE 0 3,940 0 0
TECHNIPFMC PLC COM G87110105   553,248 27,200 SH   SOLE 0 27,200 0 0
TECK RESOURCES LTD CL B 878742204   305,939 7,100 SH   SOLE 0 7,100 0 0
TEGNA INC COM 87901J105   1,143,512 78,484 SH   SOLE 0 78,484 0 0
TEGNA INC COM 87901J105   94,705 6,500 SH Call SOLE 0 6,500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,598,580 2,000,000 PRN   SOLE 0 2,000,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   112,430 29,127 SH   SOLE 0 29,127 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   162 17,948 SH   SOLE 0 17,948 0 0
TERADATA CORP DEL COM 88076W103   436,694 9,700 SH   SOLE 0 9,700 0 0
TEREX CORP NEW COM 880779103   518,580 9,000 SH   SOLE 0 9,000 0 0
TESLA INC COM 88160R101   825,726 3,300 SH Put SOLE 0 3,300 0 0
THE CIGNA GROUP COM 125523100   1,115,673 3,900 SH   SOLE 0 3,900 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   231,064 500,000 PRN   SOLE 0 500,000 0 0
THE TRADE DESK INC COM CL A 88339J105   390,750 5,000 SH Put SOLE 0 5,000 0 0
THOR INDS INC COM 885160101   342,468 3,600 SH   SOLE 0 3,600 0 0
THRYV HLDGS INC COM NEW 886029206   306,420 16,325 SH   SOLE 0 16,325 0 0
TITAN INTL INC ILL COM 88830M102   416,075 30,981 SH   SOLE 0 30,981 0 0
TOAST INC CL A 888787108   232,252 12,400 SH Put SOLE 0 12,400 0 0
TOLL BROTHERS INC COM 889478103   746,996 10,100 SH   SOLE 0 10,100 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   5,781,858 5,500,000 PRN   SOLE 0 5,500,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,379,426 47,731 SH   SOLE 0 47,731 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,029,172 59,402 SH   SOLE 0 59,402 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   268,280 9,578 SH   SOLE 0 9,578 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,761,920 42,000 SH   SOLE 0 42,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   364,053 14,823 SH   SOLE 0 14,823 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   670,488 27,300 SH Call SOLE 0 27,300 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   9,096,104 3,500,000 PRN   SOLE 0 3,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,187,144 266,400 SH Put SOLE 0 266,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   359,183 9,779 SH   SOLE 0 9,779 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,205,785 2,500,000 PRN   SOLE 0 2,500,000 0 0
TRINET GROUP INC COM 896288107   828,639 7,114 SH   SOLE 0 7,114 0 0
TRINET GROUP INC COM 896288107   1,630,720 14,000 SH Put SOLE 0 14,000 0 0
TRIPADVISOR INC COM 896945201   437,712 26,400 SH   SOLE 0 26,400 0 0
TRIUMPH GROUP INC NEW COM 896818101   246,483 32,178 SH   SOLE 0 32,178 0 0
TRIUMPH GROUP INC NEW COM 896818101   284,186 37,100 SH Call SOLE 0 37,100 0 0
TRIUMPH GROUP INC NEW COM 896818101   248,950 32,500 SH Put SOLE 0 32,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   236,544 17,600 SH   SOLE 0 17,600 0 0
TRUIST FINL CORP COM 89832Q109   830,205 29,018 SH   SOLE 0 29,018 0 0
TRUIST FINL CORP COM 89832Q109   317,571 11,100 SH Call SOLE 0 11,100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,120,321 2,303,000 PRN   SOLE 0 2,303,000 0 0
UBS GROUP AG SHS H42097107   252,638 10,249 SH   SOLE 0 10,249 0 0
UBS GROUP AG SHS H42097107   123,349 5,004 SH Put SOLE 0 5,004 0 0
UGI CORP NEW COM 902681105   2,263,522 98,414 SH   SOLE 0 98,414 0 0
UNITED AIRLS HLDGS INC COM 910047109   253,800 6,000 SH   SOLE 0 6,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   471,495 5,831 SH   SOLE 0 5,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   553,382 2,450 SH   SOLE 0 2,450 0 0
UNUM GROUP COM 91529Y106   637,601 12,962 SH   SOLE 0 12,962 0 0
UNUM GROUP COM 91529Y106   541,090 11,000 SH Call SOLE 0 11,000 0 0
UPSTART HLDGS INC COM 91680M107   1,018,878 35,700 SH Put SOLE 0 35,700 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   56,165 432,037 SH   SOLE 0 432,037 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,525,828 4,000,000 PRN   SOLE 0 4,000,000 0 0
VALERO ENERGY CORP COM 91913Y100   878,602 6,200 SH   SOLE 0 6,200 0 0
VALERO ENERGY CORP COM 91913Y100   566,840 4,000 SH Call SOLE 0 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,793 100 SH Call SOLE 0 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   347,580 6,000 SH Put SOLE 0 6,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,863,985 5,000,000 PRN   SOLE 0 5,000,000 0 0
VECTOR GROUP LTD COM 92240M108   400,234 37,616 SH   SOLE 0 37,616 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   3,077,561 2,400,000 PRN   SOLE 0 2,400,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   1,700,352 1,500,000 PRN   SOLE 0 1,500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   680,610 21,000 SH   SOLE 0 21,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,607,060 19,000 SH   SOLE 0 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,259,320 18,000 SH Put SOLE 0 18,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   5,436 56,157 SH   SOLE 0 56,157 0 0
VIATRIS INC COM 92556V106   762,424 77,325 SH   SOLE 0 77,325 0 0
VIATRIS INC COM 92556V106   811,478 82,300 SH Call SOLE 0 82,300 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   268 17,900 SH   SOLE 0 17,900 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   119,926 13,659 SH   SOLE 0 13,659 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   29,457 10,673 SH   SOLE 0 10,673 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   48,264 10,055 SH   SOLE 0 10,055 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   247,200 10,000 SH Call SOLE 0 10,000 0 0
VISTA OUTDOOR INC COM 928377100   498,489 15,051 SH   SOLE 0 15,051 0 0
VISTA OUTDOOR INC COM 928377100   165,600 5,000 SH Call SOLE 0 5,000 0 0
VISTRA CORP COM 92840M102   537,516 16,200 SH   SOLE 0 16,200 0 0
VMWARE INC CL A COM 928563402   2,695,977 16,194 SH   SOLE 0 16,194 0 0
VMWARE INC CL A COM 928563402   33,296 200 SH Call SOLE 0 200 0 0
VMWARE INC CL A COM 928563402   1,881,224 11,300 SH Put SOLE 0 11,300 0 0
VONTIER CORPORATION COM 928881101   556,560 18,000 SH   SOLE 0 18,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   348,740 36,982 SH   SOLE 0 36,982 0 0
WABASH NATL CORP COM 929566107   337,920 16,000 SH   SOLE 0 16,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   34,243 38,154 SH   SOLE 0 38,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,216 5,900 SH   SOLE 0 5,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   889,600 40,000 SH Call SOLE 0 40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   117,560 10,825 SH   SOLE 0 10,825 0 0
WARRIOR MET COAL INC COM 93627C101   349,592 6,844 SH   SOLE 0 6,844 0 0
WARRIOR MET COAL INC COM 93627C101   255,400 5,000 SH Call SOLE 0 5,000 0 0
WATSCO INC CL B CONV 942622101   668,942 1,771 SH   SOLE 0 1,771 0 0
WAYFAIR INC CL A 94419L101   181,710 3,000 SH Call SOLE 0 3,000 0 0
WAYFAIR INC CL A 94419L101   4,082,418 67,400 SH Put SOLE 0 67,400 0 0
WELLS FARGO CO NEW COM 949746101   479,288 11,730 SH   SOLE 0 11,730 0 0
WELLS FARGO CO NEW COM 949746101   408,600 10,000 SH Call SOLE 0 10,000 0 0
WESCO INTL INC COM 95082P105   431,460 3,000 SH Call SOLE 0 3,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   184,740 23,624 SH   SOLE 0 23,624 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,032,922 125,507 SH   SOLE 0 125,507 0 0
WESTERN UN CO COM 959802109   333,454 25,300 SH   SOLE 0 25,300 0 0
WESTERN UN CO COM 959802109   279,416 21,200 SH Call SOLE 0 21,200 0 0
WESTLAKE CORPORATION COM 960413102   311,675 2,500 SH   SOLE 0 2,500 0 0
WESTROCK CO COM 96145D105   658,720 18,400 SH   SOLE 0 18,400 0 0
WEX INC COM 96208T104   291,540 1,550 SH   SOLE 0 1,550 0 0
WILLIAMS SONOMA INC COM 969904101   497,280 3,200 SH   SOLE 0 3,200 0 0
WINNEBAGO INDS INC COM 974637100   315,085 5,300 SH   SOLE 0 5,300 0 0
WINTRUST FINL CORP COM 97650W108   474,442 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   520 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,897,375 21,500 SH   SOLE 0 21,500 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   39,956 269,786 SH   SOLE 0 269,786 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,752,770 2,000,000 PRN   SOLE 0 2,000,000 0 0
WYNN RESORTS LTD COM 983134107   646,870 7,000 SH Put SOLE 0 7,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   46,483 24,991 SH   SOLE 0 24,991 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   462,070 500,000 PRN   SOLE 0 500,000 0 0
ZIMVIE INC COM 98888T107   145,855 15,500 SH   SOLE 0 15,500 0 0
ZIONS BANCORPORATION N A COM 989701107   261,675 7,500 SH   SOLE 0 7,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   607,960 476,831 SH   SOLE 0 476,831 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   6,885 5,400 SH Put SOLE 0 5,400 0 0