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   540,887 4,190 SH   SOLE 0 4,190 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   861,629 85,564 SH   SOLE 0 85,564 0 0
ABBVIE INC COM 00287Y109   593,518 3,340 SH   SOLE 0 3,340 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   692,086 133,350 SH   SOLE 0 133,350 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   180,594 18,428 SH   SOLE 0 18,428 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   59,932 10,423 SH   SOLE 0 10,423 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   437,803 7,610 SH   SOLE 0 7,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,752 420 SH   SOLE 0 420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,231,265 3,500 SH Put SOLE 0 3,500 0 0
ADAM NAT RES FD INC COM 00548F105   3,384,636 155,687 SH   SOLE 0 155,687 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   512,909 13,587 SH   SOLE 0 13,587 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   16,539 30,702 SH   SOLE 0 30,702 0 0
ADOBE INC COM 00724F101   1,476,338 3,320 SH   SOLE 0 3,320 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   641,829 160,057 SH   SOLE 0 160,057 0 0
ADS TEC ENERGY PLC SHS G0085J117   155,100 10,000 SH Put SOLE 0 10,000 0 0
ADT INC DEL COM 00090Q103   447,422 64,750 SH   SOLE 0 64,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,276 350 SH   SOLE 0 350 0 0
ADVANCED MICRO DEVICES INC COM 007903107   845,530 7,000 SH Put SOLE 0 7,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   4,098 365,900 SH   SOLE 0 365,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   450,342 118,200 SH   SOLE 0 118,200 0 0
AFFINITY BANCSHARES INC COM 00832E103   696,132 39,779 SH   SOLE 0 39,779 0 0
AFFIRM HLDGS INC COM CL A 00827B106   243,600 4,000 SH Call SOLE 0 4,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,827,000 30,000 SH Put SOLE 0 30,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   70,767 262,100 SH   SOLE 0 262,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,873,755 6,500 SH Put SOLE 0 6,500 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,971,125 3,000,000 PRN   SOLE 0 3,000,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   966,017 471,228 SH   SOLE 0 471,228 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,139,785 5,100,000 PRN   SOLE 0 5,100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,470,270 74,861 SH   SOLE 0 74,861 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   98,200 5,000 SH Call SOLE 0 5,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   919,152 46,800 SH Put SOLE 0 46,800 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   120,843 402,810 SH   SOLE 0 402,810 0 0
ALDEL FINL II INC CL A G01558108   7,999,807 805,620 SH   SOLE 0 805,620 0 0
ALIGHT INC COM CL A 01626W101   1,597,648 230,874 SH   SOLE 0 230,874 0 0
ALLETE INC COM NEW 018522300   1,029,348 15,885 SH   SOLE 0 15,885 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   9,752,690 9,500,000 PRN   SOLE 0 9,500,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,416,667 13,110 SH   SOLE 0 13,110 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   321,793 1,608 SH   SOLE 0 1,608 0 0
ALPHABET INC CAP STK CL A 02079K305   2,456,546 12,977 SH   SOLE 0 12,977 0 0
ALPHABET INC CAP STK CL C 02079K107   460,865 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,504,811 9,000,000 PRN   SOLE 0 9,000,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,112,009 43,854 SH   SOLE 0 43,854 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,218,448 25,300 SH Call SOLE 0 25,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,743,392 36,200 SH Put SOLE 0 36,200 0 0
ALTAIR ENGR INC COM CL A 021369103   414,618 3,800 SH   SOLE 0 3,800 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   17,147 11,000 PRN   SOLE 0 11,000 0 0
ALTRIA GROUP INC COM 02209S103   1,568,700 30,000 SH   SOLE 0 30,000 0 0
AMAZON COM INC COM 023135106   151,379 690 SH   SOLE 0 690 0 0
AMAZON COM INC COM 023135106   3,290,850 15,000 SH Put SOLE 0 15,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   10,133 2,546 SH   SOLE 0 2,546 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   41,551 10,440 SH Call SOLE 0 10,440 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   430,453 108,154 SH Put SOLE 0 108,154 0 0
AMDOCS LTD SHS G02602103   618,627 7,266 SH   SOLE 0 7,266 0 0
AMEDISYS INC COM 023436108   1,044,085 11,500 SH Call SOLE 0 11,500 0 0
AMEDISYS INC COM 023436108   199,738 2,200 SH Put SOLE 0 2,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   79,232,427 67,683,000 PRN   SOLE 0 67,683,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,153,749 3,164,300 SH Put SOLE 0 3,164,300 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,762,899 59,803 SH   SOLE 0 59,803 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   396,988 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,002,083 31,100 SH   SOLE 0 31,100 0 0
AMERIPRISE FINL INC COM 03076C106   633,591 1,190 SH   SOLE 0 1,190 0 0
AMKOR TECHNOLOGY INC COM 031652100   394,085 15,340 SH   SOLE 0 15,340 0 0
ANALOG DEVICES INC COM 032654105   212,460 1,000 SH Put SOLE 0 1,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   26,534 184,263 SH   SOLE 0 184,263 0 0
ANSYS INC COM 03662Q105   1,215,063 3,602 SH   SOLE 0 3,602 0 0
APA CORPORATION COM 03743Q108   841,400 36,440 SH   SOLE 0 36,440 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   42,653,526 489,362 SH   SOLE 0 489,362 0 0
APPLIED MATLS INC COM 038222105   987,164 6,070 SH   SOLE 0 6,070 0 0
APPLIED MATLS INC COM 038222105   325,260 2,000 SH Call SOLE 0 2,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,712,527 73,590 SH   SOLE 0 73,590 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   416,518 11,300 SH Put SOLE 0 11,300 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   18,151,325 16,255,000 PRN   SOLE 0 16,255,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4   2,422,397 1,000,000 PRN   SOLE 0 1,000,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,198,171 3,700 SH   SOLE 0 3,700 0 0
APTIV PLC COM SHS G3265R107   189,968 3,141 SH   SOLE 0 3,141 0 0
APTIV PLC COM SHS G3265R107   181,440 3,000 SH Call SOLE 0 3,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   7,027,461 7,000,000 PRN   SOLE 0 7,000,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   828,916 161,582 SH   SOLE 0 161,582 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   313,443 61,100 SH Put SOLE 0 61,100 0 0
ARCH RESOURCES INC CL A 03940R107   1,034,719 7,327 SH   SOLE 0 7,327 0 0
ARCH RESOURCES INC CL A 03940R107   141,220 1,000 SH Put SOLE 0 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   614,222 12,158 SH   SOLE 0 12,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   505,200 10,000 SH Call SOLE 0 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,104 200 SH Put SOLE 0 200 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   10,285 342,828 SH   SOLE 0 342,828 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   18,007 120,044 SH   SOLE 0 120,044 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,459,276 43,320 SH   SOLE 0 43,320 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,695,727 65,100 SH Call SOLE 0 65,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,309,173 304,900 SH Put SOLE 0 304,900 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,471,430 2,000,000 PRN   SOLE 0 2,000,000 0 0
ARROW ELECTRS INC COM 042735100   1,089,346 9,630 SH   SOLE 0 9,630 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   329,586 16,300 SH   SOLE 0 16,300 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,856,024 3,500,000 PRN   SOLE 0 3,500,000 0 0
ASSOCIATED BANC CORP COM 045487105   329,509 13,787 SH   SOLE 0 13,787 0 0
AT&T INC COM 00206R102   1,845,463 81,048 SH   SOLE 0 81,048 0 0
ATKORE INC COM 047649108   344,565 4,129 SH   SOLE 0 4,129 0 0
ATLASSIAN CORPORATION CL A 049468101   26,042 107 SH   SOLE 0 107 0 0
ATLASSIAN CORPORATION CL A 049468101   121,690 500 SH Call SOLE 0 500 0 0
ATLASSIAN CORPORATION CL A 049468101   1,581,970 6,500 SH Put SOLE 0 6,500 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   773,072 729,313 SH   SOLE 0 729,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,049,110 7,000 SH Put SOLE 0 7,000 0 0
AUTONATION INC COM 05329W102   573,720 3,378 SH   SOLE 0 3,378 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   5,649,104 998,075 SH   SOLE 0 998,075 0 0
AVID BIOSERVICES INC COM 05368M106   222,300 18,000 SH   SOLE 0 18,000 0 0
AVNET INC COM 053807103   510,225 9,752 SH   SOLE 0 9,752 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   384,704 5,506 SH   SOLE 0 5,506 0 0
AXIS CAP HLDGS LTD SHS G0692U109   249,643 2,817 SH   SOLE 0 2,817 0 0
AXON ENTERPRISE INC COM 05464C101   891,480 1,500 SH Put SOLE 0 1,500 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   80,252,733 30,750,000 PRN   SOLE 0 30,750,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   151,636 90,800 SH Put SOLE 0 90,800 0 0
BALLYS CORPORATION COM 05875B106   278,905 15,590 SH   SOLE 0 15,590 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   341,755 35,160 SH   SOLE 0 35,160 0 0
BANK AMERICA CORP COM 060505104   966,900 22,000 SH   SOLE 0 22,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,353,745 17,620 SH   SOLE 0 17,620 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   288,243 6,473 SH   SOLE 0 6,473 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   169,214 3,800 SH Put SOLE 0 3,800 0 0
BARCLAYS PLC ADR 06738E204   1,613,951 121,441 SH   SOLE 0 121,441 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   326,886 18,100 SH   SOLE 0 18,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   137,256 7,600 SH Put SOLE 0 7,600 0 0
BAXTER INTL INC COM 071813109   708,588 24,300 SH   SOLE 0 24,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109   259,029 2,550 SH   SOLE 0 2,550 0 0
BEACON ROOFING SUPPLY INC COM 073685109   518,058 5,100 SH Put SOLE 0 5,100 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,007,931 3,096,000 PRN   SOLE 0 3,096,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,374,807 4,850,000 PRN   SOLE 0 4,850,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   604,222 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,409,604 37,260 SH   SOLE 0 37,260 0 0
BEST BUY INC COM 086516101   385,242 4,490 SH   SOLE 0 4,490 0 0
BEST INC SPONSORED ADS 08653C601   333,052 125,680 SH   SOLE 0 125,680 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   29,673 18,662 SH   SOLE 0 18,662 0 0
BIGBEAR AI HLDGS INC COM 08975B109   166,875 37,500 SH Put SOLE 0 37,500 0 0
BILL HOLDINGS INC COM 090043100   137,315 1,621 SH   SOLE 0 1,621 0 0
BILL HOLDINGS INC COM 090043100   1,778,910 21,000 SH Put SOLE 0 21,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   623,808 647,000 PRN   SOLE 0 647,000 0 0
BIO RAD LABS INC CL B 090572108   440,532 1,341 SH   SOLE 0 1,341 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   28,516 432,053 SH   SOLE 0 432,053 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   216,700 10,000 SH Put SOLE 0 10,000 0 0
BLACK HILLS CORP COM 092113109   632,484 10,808 SH   SOLE 0 10,808 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   284,037 26,373 SH   SOLE 0 26,373 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79,400 14,953 SH   SOLE 0 14,953 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   749,880 52,075 SH   SOLE 0 52,075 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,155,797 155,349 SH   SOLE 0 155,349 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   104,991 12,294 SH   SOLE 0 12,294 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   204,884 9,893 SH   SOLE 0 9,893 0 0
BLACKSTONE INC COM 09260D107   1,206,940 7,000 SH Put SOLE 0 7,000 0 0
BLOCK H & R INC COM 093671105   1,433,972 27,138 SH   SOLE 0 27,138 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,956,766 4,992,000 PRN   SOLE 0 4,992,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   344,255 15,500 SH Put SOLE 0 15,500 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   13,727,871 9,922,000 PRN   SOLE 0 9,922,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   162,013 12,209 SH   SOLE 0 12,209 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   591,025 1,014,636 SH   SOLE 0 1,014,636 0 0
BORGWARNER INC COM 099724106   442,517 13,920 SH   SOLE 0 13,920 0 0
BP PLC SPONSORED ADR 055622104   3,436,557 116,257 SH   SOLE 0 116,257 0 0
BP PLC SPONSORED ADR 055622104   1,108,500 37,500 SH Call SOLE 0 37,500 0 0
BP PLC SPONSORED ADR 055622104   147,800 5,000 SH Put SOLE 0 5,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   338,455 5,543 SH   SOLE 0 5,543 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,540,390 10,000,000 PRN   SOLE 0 10,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,613,730 2,500,000 PRN   SOLE 0 2,500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,594 36,478 SH   SOLE 0 36,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,806,526 31,940 SH   SOLE 0 31,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,162,240 32,000 SH   SOLE 0 32,000 0 0
BROADCOM INC COM 11135F101   702,475 3,030 SH   SOLE 0 3,030 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   5,181,192 5,632,000 PRN   SOLE 0 5,632,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   19,780,956 286,141 SH   SOLE 0 286,141 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   439,667 33,008 SH   SOLE 0 33,008 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   733,509 12,770 SH   SOLE 0 12,770 0 0
BROWN FORMAN CORP CL B 115637209   664,650 17,500 SH Put SOLE 0 17,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   426,217 2,982 SH   SOLE 0 2,982 0 0
BUNGE GLOBAL SA COM SHS H11356104   430,013 5,530 SH   SOLE 0 5,530 0 0
C3 AI INC CL A 12468P104   1,377,200 40,000 SH Call SOLE 0 40,000 0 0
C3 AI INC CL A 12468P104   106,733 3,100 SH Put SOLE 0 3,100 0 0
CABOT CORP COM 127055101   388,981 4,260 SH   SOLE 0 4,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,201,840 4,000 SH Put SOLE 0 4,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   911,559 29,114 SH   SOLE 0 29,114 0 0
CANADIAN SOLAR INC COM 136635109   372,520 33,500 SH Put SOLE 0 33,500 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   6,265,809 6,732,000 PRN   SOLE 0 6,732,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,358,442 7,618 SH   SOLE 0 7,618 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   132,678 6,300 SH   SOLE 0 6,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,223,586 58,100 SH Call SOLE 0 58,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   676,026 32,100 SH Put SOLE 0 32,100 0 0
CARDINAL HEALTH INC COM 14149Y108   1,323,441 11,190 SH   SOLE 0 11,190 0 0
CARMAX INC COM 143130102   735,840 9,000 SH Put SOLE 0 9,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,466,343 58,842 SH   SOLE 0 58,842 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,766,856 351,800 SH Put SOLE 0 351,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   682,600 10,000 SH Put SOLE 0 10,000 0 0
CARTERS INC COM 146229109   303,464 5,600 SH   SOLE 0 5,600 0 0
CARVANA CO CL A 146869102   813,440 4,000 SH Call SOLE 0 4,000 0 0
CARVANA CO CL A 146869102   1,016,800 5,000 SH Put SOLE 0 5,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   58,506 74,998 SH   SOLE 0 74,998 0 0
CENCORA INC COM 03073E105   278,154 1,238 SH   SOLE 0 1,238 0 0
CENOVUS ENERGY INC COM 15135U109   3,419,204 225,690 SH   SOLE 0 225,690 0 0
CENTENE CORP DEL COM 15135B101   1,013,503 16,730 SH   SOLE 0 16,730 0 0
CENTENE CORP DEL COM 15135B101   908,700 15,000 SH Call SOLE 0 15,000 0 0
CENTENE CORP DEL COM 15135B101   169,624 2,800 SH Put SOLE 0 2,800 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   25,554,124 25,000,000 PRN   SOLE 0 25,000,000 0 0
CENTRAL SECS CORP COM 155123102   1,946,714 42,607 SH   SOLE 0 42,607 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   104,029 743,065 SH   SOLE 0 743,065 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   333,514 500,000 PRN   SOLE 0 500,000 0 0
CF INDS HLDGS INC COM 125269100   150,078 1,759 SH   SOLE 0 1,759 0 0
CF INDS HLDGS INC COM 125269100   170,640 2,000 SH Call SOLE 0 2,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,078,056 39,649 SH   SOLE 0 39,649 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   51,986,208 733,800 SH   SOLE 0 733,800 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   800 20,000 SH   SOLE 0 20,000 0 0
CHEWY INC CL A 16679L109   669,800 20,000 SH Put SOLE 0 20,000 0 0
CHILDRENS PL INC NEW COM 168905107   334,626 31,991 SH   SOLE 0 31,991 0 0
CHILDRENS PL INC NEW COM 168905107   457,102 43,700 SH Put SOLE 0 43,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,500 5,000 SH Put SOLE 0 5,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,473,676 21,157 SH   SOLE 0 21,157 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   190,613 381,227 SH   SOLE 0 381,227 0 0
CINEMARK HLDGS INC COM 17243V102   777,598 25,100 SH Put SOLE 0 25,100 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   279,693 206,706 SH   SOLE 0 206,706 0 0
CIRRUS LOGIC INC COM 172755100   205,135 2,060 SH   SOLE 0 2,060 0 0
CISCO SYS INC COM 17275R102   1,465,792 24,760 SH   SOLE 0 24,760 0 0
CITIGROUP INC COM NEW 172967424   1,936,147 27,506 SH   SOLE 0 27,506 0 0
CITIZENS FINL GROUP INC COM 174610105   766,544 17,517 SH   SOLE 0 17,517 0 0
CITIZENS FINL GROUP INC COM 174610105   437,600 10,000 SH Call SOLE 0 10,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,076,926 88,880 SH   SOLE 0 88,880 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,128,402 24,600 SH Call SOLE 0 24,600 0 0
CLEANSPARK INC COM NEW 18452B209   139,992 15,200 SH Put SOLE 0 15,200 0 0
CLOUDFLARE INC CL A COM 18915M107   2,584,320 24,000 SH Put SOLE 0 24,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,920,154 2,000,000 PRN   SOLE 0 2,000,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   118,894 21,916 SH   SOLE 0 21,916 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   103,303 15,511 SH   SOLE 0 15,511 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   107,679 21,031 SH   SOLE 0 21,031 0 0
CMB.TECH NV SHS B38564108   23,782 2,395 SH   SOLE 0 2,395 0 0
CMB.TECH NV SHS B38564108   280,026 28,200 SH Call SOLE 0 28,200 0 0
CMB.TECH NV SHS B38564108   149,943 15,100 SH Put SOLE 0 15,100 0 0
CNO FINL GROUP INC COM 12621E103   636,812 17,114 SH   SOLE 0 17,114 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,709 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,245,165 16,192 SH   SOLE 0 16,192 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   230,700 3,000 SH Call SOLE 0 3,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   117,032 260,882 SH   SOLE 0 260,882 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   6,573,340 657,334 SH   SOLE 0 657,334 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   594,430 2,394 SH   SOLE 0 2,394 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   869,050 3,500 SH Put SOLE 0 3,500 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   400,904 17,038 SH   SOLE 0 17,038 0 0
COMCAST CORP NEW CL A 20030N101   1,518,989 40,474 SH   SOLE 0 40,474 0 0
COMCAST CORP NEW CL A 20030N101   1,876,500 50,000 SH Call SOLE 0 50,000 0 0
COMMERCIAL METALS CO COM 201723103   504,680 10,175 SH   SOLE 0 10,175 0 0
COMPASS INC CL A 20464U100   88,335 15,100 SH Put SOLE 0 15,100 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   13,828 158,948 SH   SOLE 0 158,948 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   3,482,906 749,012 SH   SOLE 0 749,012 0 0
CONAGRA BRANDS INC COM 205887102   832,500 30,000 SH Call SOLE 0 30,000 0 0
CONCENTRIX CORP COM 20602D101   355,247 8,210 SH   SOLE 0 8,210 0 0
CONFLUENT INC CLASS A COM 20717M103   922,680 33,000 SH Put SOLE 0 33,000 0 0
CONNECTONE BANCORP INC COM 20786W107   399,390 17,433 SH   SOLE 0 17,433 0 0
CONOCOPHILLIPS COM 20825C104   1,763,937 17,787 SH   SOLE 0 17,787 0 0
CONSOL ENERGY INC NEW COM 20854L108   371,246 3,480 SH   SOLE 0 3,480 0 0
CONSOL ENERGY INC NEW COM 20854L108   213,360 2,000 SH Call SOLE 0 2,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   11,542,080 1,404,146 SH   SOLE 0 1,404,146 0 0
COREBRIDGE FINL INC COM 21871X109   640,233 21,391 SH   SOLE 0 21,391 0 0
CORTEVA INC COM 22052L104   284,800 5,000 SH Put SOLE 0 5,000 0 0
COSTAR GROUP INC COM 22160N109   787,490 11,000 SH Put SOLE 0 11,000 0 0
COTERRA ENERGY INC COM 127097103   1,021,932 40,013 SH   SOLE 0 40,013 0 0
CROCS INC COM 227046109   616,654 5,630 SH   SOLE 0 5,630 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   828,314 45,612 SH   SOLE 0 45,612 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   832,159 54,928 SH   SOLE 0 54,928 0 0
CUMMINS INC COM 231021106   491,526 1,410 SH   SOLE 0 1,410 0 0
CUMMINS INC COM 231021106   871,500 2,500 SH Call SOLE 0 2,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   42,645 500,000 PRN   SOLE 0 500,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   244,752 2,875,000 PRN   SOLE 0 2,875,000 0 0
CVS HEALTH CORP COM 126650100   858,117 19,116 SH   SOLE 0 19,116 0 0
CVS HEALTH CORP COM 126650100   1,198,563 26,700 SH Call SOLE 0 26,700 0 0
DANAHER CORPORATION COM 235851102   459,100 2,000 SH Put SOLE 0 2,000 0 0
DATADOG INC CL A COM 23804L103   568,702 3,980 SH   SOLE 0 3,980 0 0
DATADOG INC CL A COM 23804L103   4,786,815 33,500 SH Put SOLE 0 33,500 0 0
DAYFORCE INC COM 15677J108   290,560 4,000 SH Put SOLE 0 4,000 0 0
DEERE & CO COM 244199105   635,550 1,500 SH Put SOLE 0 1,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,629,494 14,140 SH   SOLE 0 14,140 0 0
DESKTOP METAL INC COM CL A 25058X303   874,668 373,790 SH Put SOLE 0 373,790 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   658,300 38,610 SH   SOLE 0 38,610 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   170,500 10,000 SH Call SOLE 0 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,153,305 157,449 SH   SOLE 0 157,449 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,809,969 55,300 SH Call SOLE 0 55,300 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,685,855 4,088,000 PRN   SOLE 0 4,088,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,744,790 10,650 SH   SOLE 0 10,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109   819,150 5,000 SH Call SOLE 0 5,000 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   34,110 502,197 SH   SOLE 0 502,197 0 0
DICKS SPORTING GOODS INC COM 253393102   565,235 2,470 SH   SOLE 0 2,470 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   614,887 23,460 SH   SOLE 0 23,460 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,034,662 38,941 SH   SOLE 0 38,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   954,180 31,000 SH   SOLE 0 31,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   731,481 884,000 PRN   SOLE 0 884,000 0 0
DOORDASH INC CL A 25809K105   520,025 3,100 SH   SOLE 0 3,100 0 0
DOORDASH INC CL A 25809K105   4,411,825 26,300 SH Put SOLE 0 26,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   439,741 11,821 SH   SOLE 0 11,821 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,324,320 35,600 SH Put SOLE 0 35,600 0 0
DROPBOX INC CL A 26210C104   551,234 18,350 SH   SOLE 0 18,350 0 0
DROPBOX INC CL A 26210C104   150,200 5,000 SH Call SOLE 0 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,530,504 1,500,000 PRN   SOLE 0 1,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   155,033 13,262 SH   SOLE 0 13,262 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,495,833 11,198,000 PRN   SOLE 0 11,198,000 0 0
DUTCH BROS INC CL A 26701L100   523,800 10,000 SH Put SOLE 0 10,000 0 0
DXC TECHNOLOGY CO COM 23355L106   752,846 37,680 SH   SOLE 0 37,680 0 0
EASTMAN CHEM CO COM 277432100   406,739 4,454 SH   SOLE 0 4,454 0 0
EBAY INC. COM 278642103   1,326,659 21,415 SH   SOLE 0 21,415 0 0
ECHOSTAR CORP CL A 278768106   944,625 41,250 SH Put SOLE 0 41,250 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   15,763,725 14,939,611 PRN   SOLE 0 14,939,611 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,971,341 41,155 SH   SOLE 0 41,155 0 0
ELEVANCE HEALTH INC COM 036752103   1,040,298 2,820 SH   SOLE 0 2,820 0 0
EMCOR GROUP INC COM 29084Q100   599,148 1,320 SH   SOLE 0 1,320 0 0
EMCOR GROUP INC COM 29084Q100   136,170 300 SH Call SOLE 0 300 0 0
EMCORE CORP COM 290846401   164,097 54,699 SH   SOLE 0 54,699 0 0
ENERSYS COM 29275Y102   647,010 7,000 SH   SOLE 0 7,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   14,248 16,895 SH   SOLE 0 16,895 0 0
ENOVIS CORPORATION COM 194014502   434,412 9,900 SH   SOLE 0 9,900 0 0
ENOVIX CORPORATION COM 293594107   651,113 59,900 SH Put SOLE 0 59,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,008,983 3,133 SH   SOLE 0 3,133 0 0
ENTERGY CORP NEW COM 29364G103   909,082 11,990 SH   SOLE 0 11,990 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,643,516 59,700 SH Put SOLE 0 59,700 0 0
EQT CORP COM 26884L109   80,324 1,742 SH   SOLE 0 1,742 0 0
EQT CORP COM 26884L109   230,550 5,000 SH Put SOLE 0 5,000 0 0
EQUINOX GOLD CORP COM 29446Y502   611,436 121,800 SH Put SOLE 0 121,800 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   7,348,994 6,960,000 PRN   SOLE 0 6,960,000 0 0
EQUITABLE HLDGS INC COM 29452E101   635,616 13,475 SH   SOLE 0 13,475 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   279,306 157,800 SH   SOLE 0 157,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,850 5,000 SH Call SOLE 0 5,000 0 0
EQUUS TOTAL RETURN INC COM 294766100   25,299 22,999 SH   SOLE 0 22,999 0 0
EURONET WORLDWIDE INC COM 298736109   461,854 4,491 SH   SOLE 0 4,491 0 0
EUROPEAN EQUITY FD INC COM 298768102   409,177 50,260 SH   SOLE 0 50,260 0 0
EVANS BANCORP INC COM NEW 29911Q208   2,394,750 55,306 SH   SOLE 0 55,306 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   162,673 331,986 SH   SOLE 0 331,986 0 0
EVE HLDG INC COM 29970N104   54,400 10,000 SH Put SOLE 0 10,000 0 0
EVEREST GROUP LTD COM G3223R108   1,156,247 3,190 SH   SOLE 0 3,190 0 0
EVEREST GROUP LTD COM G3223R108   362,460 1,000 SH Call SOLE 0 1,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   1,088,045 1,000,000 PRN   SOLE 0 1,000,000 0 0
EVERI HLDGS INC COM 30034T103   946,376 70,050 SH   SOLE 0 70,050 0 0
EVERI HLDGS INC COM 30034T103   474,201 35,100 SH Call SOLE 0 35,100 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   180,736 602,455 SH   SOLE 0 602,455 0 0
EVOTEC AG SPONSORED ADS 30050E105   50,336 12,100 SH   SOLE 0 12,100 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   16,330,892 17,608,000 PRN   SOLE 0 17,608,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   441,209 20,598 SH   SOLE 0 20,598 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   796,405 11,325 SH   SOLE 0 11,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,896,840 10,180 SH   SOLE 0 10,180 0 0
F5 INC COM 315616102   628,675 2,500 SH   SOLE 0 2,500 0 0
FASTENAL CO COM 311900104   503,370 7,000 SH Put SOLE 0 7,000 0 0
FEDERATED HERMES INC CL B 314211103   641,316 15,600 SH   SOLE 0 15,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   544,558 9,700 SH   SOLE 0 9,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   617,810 7,649 SH   SOLE 0 7,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   484,620 6,000 SH Call SOLE 0 6,000 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,143,275 32,665 SH   SOLE 0 32,665 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   739,557 350 SH   SOLE 0 350 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,667,081 76,824 SH   SOLE 0 76,824 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   244,774 58,141 SH   SOLE 0 58,141 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,004,409 1,000,000 PRN   SOLE 0 1,000,000 0 0
FISERV INC COM 337738108   1,142,135 5,560 SH   SOLE 0 5,560 0 0
FLEX LTD ORD Y2573F102   320,518 8,349 SH   SOLE 0 8,349 0 0
FLOWSERVE CORP COM 34354P105   258,265 4,490 SH   SOLE 0 4,490 0 0
FLOWSERVE CORP COM 34354P105   143,800 2,500 SH Call SOLE 0 2,500 0 0
FLUOR CORP NEW COM 343412102   139,674 2,832 SH   SOLE 0 2,832 0 0
FLUOR CORP NEW COM 343412102   246,600 5,000 SH Put SOLE 0 5,000 0 0
FORD MTR CO COM 345370860   130,581 13,190 SH   SOLE 0 13,190 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,550,949 1,600,000 PRN   SOLE 0 1,600,000 0 0
FORTINET INC COM 34959E109   377,920 4,000 SH Call SOLE 0 4,000 0 0
FOX CORP CL B COM 35137L204   1,416,156 30,961 SH   SOLE 0 30,961 0 0
FRANKLIN RESOURCES INC COM 354613101   365,545 18,016 SH   SOLE 0 18,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857   550,066 14,445 SH   SOLE 0 14,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857   571,200 15,000 SH Put SOLE 0 15,000 0 0
FRESHPET INC COM 358039105   651,684 4,400 SH Put SOLE 0 4,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   392,110 11,300 SH   SOLE 0 11,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,120,705 46,406 SH   SOLE 0 46,406 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   564,431 48,242 SH   SOLE 0 48,242 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   654,392 67,883 SH   SOLE 0 67,883 0 0
GAMESTOP CORP NEW CL A 36467W109   385,482 12,300 SH   SOLE 0 12,300 0 0
GAMESTOP CORP NEW CL A 36467W109   720,820 23,000 SH Put SOLE 0 23,000 0 0
GAN LTD SHS G3728V109   438,800 241,099 SH   SOLE 0 241,099 0 0
GAP INC COM 364760108   630,236 26,671 SH   SOLE 0 26,671 0 0
GATES INDL CORP PLC ORD SHS G39108108   524,576 25,502 SH   SOLE 0 25,502 0 0
GATOS SILVER INC COM 368036109   739,878 52,924 SH   SOLE 0 52,924 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,716,281 1,362,128 SH   SOLE 0 1,362,128 0 0
GDEV INC *W EXP 99/99/999 G6529J118   180 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   935,517 116,648 SH   SOLE 0 116,648 0 0
GEN DIGITAL INC COM 668771108   620,978 22,680 SH   SOLE 0 22,680 0 0
GEN DIGITAL INC COM 668771108   821,400 30,000 SH Call SOLE 0 30,000 0 0
GEN DIGITAL INC COM 668771108   438,080 16,000 SH Put SOLE 0 16,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,991,481 39,041 SH   SOLE 0 39,041 0 0
GENERAL MTRS CO COM 37045V100   1,474,834 27,686 SH   SOLE 0 27,686 0 0
GENERAL MTRS CO COM 37045V100   852,320 16,000 SH Call SOLE 0 16,000 0 0
GILEAD SCIENCES INC COM 375558103   1,732,030 18,751 SH   SOLE 0 18,751 0 0
GLOBAL PMTS INC COM 37940X102   1,151,304 10,274 SH   SOLE 0 10,274 0 0
GLOBAL PMTS INC COM 37940X102   224,120 2,000 SH Call SOLE 0 2,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   533,190 19,910 SH   SOLE 0 19,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   330,336 8,516 SH   SOLE 0 8,516 0 0
GODADDY INC CL A 380237107   592,110 3,000 SH Call SOLE 0 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   90,000 10,000 SH Call SOLE 0 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,100 900 SH Put SOLE 0 900 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   116,194 829,957 SH   SOLE 0 829,957 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   95,719 683,708 SH   SOLE 0 683,708 0 0
GRAND CANYON ED INC COM 38526M106   460,933 2,814 SH   SOLE 0 2,814 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,368,543 5,190,000 PRN   SOLE 0 5,190,000 0 0
GREIF INC CL A 397624107   416,105 6,808 SH   SOLE 0 6,808 0 0
GRINDR INC *W EXP 11/18/202 39854F119   7,692,327 1,139,604 SH   SOLE 0 1,139,604 0 0
GSK PLC SPONSORED ADR 37733W204   1,099,826 32,520 SH   SOLE 0 32,520 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,682,540 2,000,000 PRN   SOLE 0 2,000,000 0 0
GUESS INC COM 401617105   916,712 65,200 SH Put SOLE 0 65,200 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   15,346,290 16,238,000 PRN   SOLE 0 16,238,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   505,740 3,000 SH Call SOLE 0 3,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,324,398 7,190 SH   SOLE 0 7,190 0 0
GYRODYNE LLC COM 403829104   133,523 14,803 SH   SOLE 0 14,803 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   899,159 8,219 SH   SOLE 0 8,219 0 0
HASHICORP INC COM CL A 418100103   2,378,006 69,512 SH   SOLE 0 69,512 0 0
HASHICORP INC COM CL A 418100103   540,518 15,800 SH Call SOLE 0 15,800 0 0
HASHICORP INC COM CL A 418100103   171,050 5,000 SH Put SOLE 0 5,000 0 0
HCA HEALTHCARE INC COM 40412C101   552,276 1,840 SH   SOLE 0 1,840 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   154,578 1,288,152 SH   SOLE 0 1,288,152 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,128,203 34,715 SH   SOLE 0 34,715 0 0
HEICO CORP NEW COM 422806109   237,740 1,000 SH Put SOLE 0 1,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   405,177 110,704 SH   SOLE 0 110,704 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   960,018 262,300 SH Put SOLE 0 262,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,524,673 652,965 SH   SOLE 0 652,965 0 0
HESS CORP COM 42809H107   2,327,675 17,500 SH   SOLE 0 17,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   932,784 15,076 SH   SOLE 0 15,076 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,726,660 80,874 SH   SOLE 0 80,874 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,500 10,000 SH Call SOLE 0 10,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   67,605 10,353 SH   SOLE 0 10,353 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   114,554 22,072 SH   SOLE 0 22,072 0 0
HOLOGIC INC COM 436440101   236,383 3,279 SH   SOLE 0 3,279 0 0
HOMESTREET INC COM 43785V102   72,586 6,356 SH   SOLE 0 6,356 0 0
HOMESTREET INC COM 43785V102   100,496 8,800 SH Put SOLE 0 8,800 0 0
HP INC COM 40434L105   1,440,419 44,144 SH   SOLE 0 44,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   795,317 16,080 SH   SOLE 0 16,080 0 0
HUBSPOT INC COM 443573100   696,770 1,000 SH Put SOLE 0 1,000 0 0
HYATT HOTELS CORP COM CL A 448579102   627,920 4,000 SH Put SOLE 0 4,000 0 0
ICC HLDGS INC COM 44931Q104   399,485 17,160 SH   SOLE 0 17,160 0 0
IDEXX LABS INC COM 45168D104   206,720 500 SH Put SOLE 0 500 0 0
ILLUMINA INC COM 452327109   400,890 3,000 SH Call SOLE 0 3,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   23,461,636 22,000,000 PRN   SOLE 0 22,000,000 0 0
INCYTE CORP COM 45337C102   686,556 9,940 SH   SOLE 0 9,940 0 0
INDIA FD INC COM 454089103   237,636 15,088 SH   SOLE 0 15,088 0 0
INFINERA CORP COM 45667G103   152,279 23,178 SH   SOLE 0 23,178 0 0
INFINERA CORP COM 45667G103   65,700 10,000 SH Call SOLE 0 10,000 0 0
INGERSOLL RAND INC COM 45687V106   542,760 6,000 SH Put SOLE 0 6,000 0 0
INGREDION INC COM 457187102   607,327 4,415 SH   SOLE 0 4,415 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   796,365 51,712 SH   SOLE 0 51,712 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   115,500 7,500 SH Call SOLE 0 7,500 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   213,675 13,875 SH Put SOLE 0 13,875 0 0
INNOVID CORP COMMON STOCK 457679108   158,208 51,200 SH   SOLE 0 51,200 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   6,884,103 7,289,000 PRN   SOLE 0 7,289,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   8,932,780 4,000,000 PRN   SOLE 0 4,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   38,200,134 17,586,000 PRN   SOLE 0 17,586,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,328,680 5,000,000 PRN   SOLE 0 5,000,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   280,200 10,000 SH   SOLE 0 10,000 0 0
INTUIT COM 461202103   314,250 500 SH Call SOLE 0 500 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   10,291,749 1,301,106 SH   SOLE 0 1,301,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   521,960 1,000 SH Put SOLE 0 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,273,164 106,322 SH   SOLE 0 106,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,244,735 98,412 SH   SOLE 0 98,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   876,150 5,000 SH Call SOLE 0 5,000 0 0
INVESCO LTD SHS G491BT108   490,436 28,057 SH   SOLE 0 28,057 0 0
IONIS PHARMACEUTICALS INC COM 462222100   527,896 15,100 SH Put SOLE 0 15,100 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   33,430,470 34,431,000 PRN   SOLE 0 34,431,000 0 0
IONQ INC COM 46222L108   417,700 10,000 SH Call SOLE 0 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,116,150 77,590 SH   SOLE 0 77,590 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   68,965 1,300 SH Put SOLE 0 1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,633,059 174,370 SH   SOLE 0 174,370 0 0
ISHARES INC MSCI EMRG CHN 46434G764   443,600 8,000 SH Put SOLE 0 8,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   789,900 30,000 SH Call SOLE 0 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   258,497 2,960 SH   SOLE 0 2,960 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,986,400 80,000 SH Call SOLE 0 80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   873,300 10,000 SH Put SOLE 0 10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,338,297 17,700 SH Put SOLE 0 17,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,091,000 50,000 SH Call SOLE 0 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,018,400 120,000 SH Put SOLE 0 120,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,499,183 55,300 SH   SOLE 0 55,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   2,051,374 65,581 SH   SOLE 0 65,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   883,840 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,977,280 18,000 SH Put SOLE 0 18,000 0 0
JABIL INC COM 466313103   1,597,290 11,100 SH   SOLE 0 11,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   637,865 14,998 SH   SOLE 0 14,998 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   171,823 22,402 SH   SOLE 0 22,402 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   41,471,130 40,950,000 PRN   SOLE 0 40,950,000 0 0
JOHNSON & JOHNSON COM 478160104   1,826,117 12,627 SH   SOLE 0 12,627 0 0
JONES LANG LASALLE INC COM 48020Q107   703,729 2,780 SH   SOLE 0 2,780 0 0
JUNIPER NETWORKS INC COM 48203R104   903,706 24,131 SH   SOLE 0 24,131 0 0
JUNIPER NETWORKS INC COM 48203R104   5,314,155 141,900 SH Call SOLE 0 141,900 0 0
JUNIPER NETWORKS INC COM 48203R104   475,615 12,700 SH Put SOLE 0 12,700 0 0
KB HOME COM 48666K109   578,007 8,795 SH   SOLE 0 8,795 0 0
KELLANOVA COM 487836108   1,105,321 13,651 SH   SOLE 0 13,651 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   23,450,518 386,687 SH   SOLE 0 386,687 0 0
KKR & CO INC COM 48251W104   369,775 2,500 SH Put SOLE 0 2,500 0 0
KOHLS CORP COM 500255104   162,878 11,601 SH   SOLE 0 11,601 0 0
KOREA FD INC COM NEW 500634209   341,417 18,512 SH   SOLE 0 18,512 0 0
KRAFT HEINZ CO COM 500754106   1,426,940 46,465 SH   SOLE 0 46,465 0 0
KRAFT HEINZ CO COM 500754106   307,100 10,000 SH Call SOLE 0 10,000 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,322,470 47,063 SH   SOLE 0 47,063 0 0
KROGER CO COM 501044101   1,643,834 26,882 SH   SOLE 0 26,882 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   315,420 1,500 SH   SOLE 0 1,500 0 0
LAM RESEARCH CORP COM NEW 512807306   566,572 7,844 SH   SOLE 0 7,844 0 0
LAMB WESTON HLDGS INC COM 513272104   200,490 3,000 SH Put SOLE 0 3,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   8,348,894 6,250,000 PRN   SOLE 0 6,250,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   88,212 653,424 SH   SOLE 0 653,424 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   103,051 539,536 SH   SOLE 0 539,536 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,763,274 478,721 SH   SOLE 0 478,721 0 0
LEAR CORP COM NEW 521865204   434,673 4,590 SH   SOLE 0 4,590 0 0
LEIDOS HOLDINGS INC COM 525327102   1,047,316 7,270 SH   SOLE 0 7,270 0 0
LEMONADE INC COM 52567D107   550,200 15,000 SH Put SOLE 0 15,000 0 0
LENNAR CORP CL A 526057104   436,384 3,200 SH   SOLE 0 3,200 0 0
LENNAR CORP CL B 526057302   396,450 3,000 SH   SOLE 0 3,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   594,880 8,000 SH   SOLE 0 8,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,779,213 41,755 SH   SOLE 0 41,755 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,469,251 1,201,000 PRN   SOLE 0 1,201,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   9,680,960 9,347,000 PRN   SOLE 0 9,347,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   287,430 39,000 SH Put SOLE 0 39,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   302,114 410,481 SH   SOLE 0 410,481 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   33,223 302,026 SH   SOLE 0 302,026 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,676,989 178,784 SH   SOLE 0 178,784 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   518,000 4,000 SH Put SOLE 0 4,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   21,825 427,954 SH   SOLE 0 427,954 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   28,608 129,801 SH   SOLE 0 129,801 0 0
LYFT INC CL A COM 55087P104   547,928 42,475 SH   SOLE 0 42,475 0 0
LYFT INC CL A COM 55087P104   258,000 20,000 SH Call SOLE 0 20,000 0 0
LYFT INC CL A COM 55087P104   1,043,610 80,900 SH Put SOLE 0 80,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   884,110 11,904 SH   SOLE 0 11,904 0 0
M & T BK CORP COM 55261F104   584,711 3,110 SH   SOLE 0 3,110 0 0
M & T BK CORP COM 55261F104   376,020 2,000 SH Call SOLE 0 2,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   210,504 1,169,468 SH   SOLE 0 1,169,468 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,489,181 226,997 SH   SOLE 0 226,997 0 0
MACYS INC COM 55616P104   412,550 24,368 SH   SOLE 0 24,368 0 0
MACYS INC COM 55616P104   189,616 11,200 SH Call SOLE 0 11,200 0 0
MACYS INC COM 55616P104   169,300 10,000 SH Put SOLE 0 10,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   91,882 340 SH   SOLE 0 340 0 0
MANHATTAN ASSOCIATES INC COM 562750109   810,720 3,000 SH Put SOLE 0 3,000 0 0
MANITEX INTL INC COM 563420108   273,435 47,144 SH   SOLE 0 47,144 0 0
MANITEX INTL INC COM 563420108   89,900 15,500 SH Put SOLE 0 15,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   16,593,775 12,500,000 PRN   SOLE 0 12,500,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   982,510 17,022 SH   SOLE 0 17,022 0 0
MARA HOLDINGS INC COM 565788106   1,948,674 116,200 SH Put SOLE 0 116,200 0 0
MARATHON PETE CORP COM 56585A102   887,220 6,360 SH   SOLE 0 6,360 0 0
MARATHON PETE CORP COM 56585A102   279,000 2,000 SH Put SOLE 0 2,000 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   77,187 24,582 SH   SOLE 0 24,582 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   5,024 1,600 SH Call SOLE 0 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   557,880 2,000 SH Put SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   29,309,715 30,799,000 PRN   SOLE 0 30,799,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   99,561 27,733 SH   SOLE 0 27,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,657 100 SH   SOLE 0 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,053,140 2,000 SH Put SOLE 0 2,000 0 0
MATTERPORT INC COM CL A 577096100   180,120 38,000 SH   SOLE 0 38,000 0 0
MATTERPORT INC COM CL A 577096100   88,638 18,700 SH Call SOLE 0 18,700 0 0
MCDONALDS CORP COM 580135101   1,739,340 6,000 SH Put SOLE 0 6,000 0 0
MCKESSON CORP COM 58155Q103   883,360 1,550 SH   SOLE 0 1,550 0 0
MEDTRONIC PLC SHS G5960L103   1,335,594 16,720 SH   SOLE 0 16,720 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   5,750 50,000 SH   SOLE 0 50,000 0 0
MERCK & CO INC COM 58933Y105   1,596,157 16,045 SH   SOLE 0 16,045 0 0
META PLATFORMS INC CL A 30303M102   1,191,513 2,035 SH   SOLE 0 2,035 0 0
MEXICO EQUITY & INCOME FD COM 592834105   3,527,121 439,243 SH   SOLE 0 439,243 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,330,630 11,500 SH Call SOLE 0 11,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   112,720,104 389,200 SH Put SOLE 0 389,200 0 0
MOHAWK INDS INC COM 608190104   863,097 7,245 SH   SOLE 0 7,245 0 0
MOLINA HEALTHCARE INC COM 60855R100   582,100 2,000 SH   SOLE 0 2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,768,150 30,847 SH   SOLE 0 30,847 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   111,685 20,345 SH   SOLE 0 20,345 0 0
MONEYLION INC CL A 60938K304   1,390,696 16,169 SH   SOLE 0 16,169 0 0
MONEYLION INC CL A 60938K304   68,808 800 SH Put SOLE 0 800 0 0
MONGODB INC CL A 60937P106   93,124 400 SH   SOLE 0 400 0 0
MONGODB INC CL A 60937P106   302,653 1,300 SH Call SOLE 0 1,300 0 0
MONGODB INC CL A 60937P106   232,810 1,000 SH Put SOLE 0 1,000 0 0
MORGAN STANLEY COM NEW 617446448   628,600 5,000 SH Put SOLE 0 5,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   372,230 29,874 SH   SOLE 0 29,874 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   853,621 33,780 SH   SOLE 0 33,780 0 0
MOSAIC CO NEW COM 61945C103   387,578 15,768 SH   SOLE 0 15,768 0 0
MOSAIC CO NEW COM 61945C103   245,800 10,000 SH Call SOLE 0 10,000 0 0
MOSAIC CO NEW COM 61945C103   24,580 1,000 SH Put SOLE 0 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,115 500 SH Put SOLE 0 500 0 0
MP MATERIALS CORP COM CL A 553368101   868,920 55,700 SH   SOLE 0 55,700 0 0
MP MATERIALS CORP COM CL A 553368101   180,960 11,600 SH Call SOLE 0 11,600 0 0
MP MATERIALS CORP COM CL A 553368101   946,920 60,700 SH Put SOLE 0 60,700 0 0
MUELLER INDS INC COM 624756102   439,654 5,540 SH   SOLE 0 5,540 0 0
MURPHY OIL CORP COM 626717102   2,915,219 96,339 SH   SOLE 0 96,339 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   75,545 472,155 SH   SOLE 0 472,155 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   49,600 20,000 SH   SOLE 0 20,000 0 0
NCINO INC COM 63947X101   50,034 1,490 SH   SOLE 0 1,490 0 0
NCINO INC COM 63947X101   1,202,164 35,800 SH Put SOLE 0 35,800 0 0
NCR VOYIX CORPORATION COM 62886E108   272,745 19,707 SH   SOLE 0 19,707 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   739,023 880,000 PRN   SOLE 0 880,000 0 0
NETAPP INC COM 64110D104   1,522,737 13,118 SH   SOLE 0 13,118 0 0
NETFLIX INC COM 64110L106   802,188 900 SH   SOLE 0 900 0 0
NETFLIX INC COM 64110L106   2,495,696 2,800 SH Put SOLE 0 2,800 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   657,374 80,462 SH   SOLE 0 80,462 0 0
NEW GERMANY FD INC COM 644465106   550,859 70,623 SH   SOLE 0 70,623 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   48,068 320,450 SH   SOLE 0 320,450 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   6,409,000 640,900 SH   SOLE 0 640,900 0 0
NEWELL BRANDS INC COM 651229106   148,205 14,880 SH   SOLE 0 14,880 0 0
NEWELL BRANDS INC COM 651229106   1,017,912 102,200 SH Put SOLE 0 102,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,299,592 31,535 SH   SOLE 0 31,535 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   1,058,846 184,468 SH   SOLE 0 184,468 0 0
NEXTRACKER INC CLASS A COM 65290E101   344,843 9,440 SH   SOLE 0 9,440 0 0
NICE LTD NOTE 9/1 653656AB4   14,433 15,000 PRN   SOLE 0 15,000 0 0
NICE LTD SPONSORED ADR 653656108   424,600 2,500 SH   SOLE 0 2,500 0 0
NIKE INC CL B 654106103   756,700 10,000 SH Put SOLE 0 10,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,828,607 7,000,000 PRN   SOLE 0 7,000,000 0 0
NIO INC SPON ADS 62914V106   3,019,300 692,500 SH Put SOLE 0 692,500 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,280 12,795 SH   SOLE 0 12,795 0 0
NOBLE CORP PLC ORD SHS A G65431127   251,200 8,000 SH   SOLE 0 8,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,423,008 2,920,000 PRN   SOLE 0 2,920,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,527,146 137,083 SH   SOLE 0 137,083 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,586,762 139,400 SH Put SOLE 0 139,400 0 0
NOV INC COM 62955J103   399,748 27,380 SH   SOLE 0 27,380 0 0
NOVAVAX INC COM NEW 670002401   1,415,844 176,100 SH Put SOLE 0 176,100 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   1,898,290 1,900,000 PRN   SOLE 0 1,900,000 0 0
NRG ENERGY INC COM NEW 629377508   1,312,521 14,548 SH   SOLE 0 14,548 0 0
NRG ENERGY INC COM NEW 629377508   270,660 3,000 SH Call SOLE 0 3,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,223,045 291,302 SH   SOLE 0 291,302 0 0
NUSCALE PWR CORP CL A COM 67079K100   25,102 1,400 SH Call SOLE 0 1,400 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,165,139 232,300 SH Put SOLE 0 232,300 0 0
NUTANIX INC CL A 67059N108   122,360 2,000 SH   SOLE 0 2,000 0 0
NUTANIX INC CL A 67059N108   305,900 5,000 SH Call SOLE 0 5,000 0 0
NUTANIX INC CL A 67059N108   305,900 5,000 SH Put SOLE 0 5,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,653 27,550 SH   SOLE 0 27,550 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,136,199 77,539 SH   SOLE 0 77,539 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,067,135 2,144,000 PRN   SOLE 0 2,144,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   423,360 2,400 SH Put SOLE 0 2,400 0 0
OLIN CORP COM PAR $1 680665205   327,758 9,697 SH   SOLE 0 9,697 0 0
OLIN CORP COM PAR $1 680665205   371,800 11,000 SH Call SOLE 0 11,000 0 0
OLIN CORP COM PAR $1 680665205   338,000 10,000 SH Put SOLE 0 10,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   18,583 54,656 SH   SOLE 0 54,656 0 0
ONEMAIN HLDGS INC COM 68268W103   572,909 10,990 SH   SOLE 0 10,990 0 0
ONEMAIN HLDGS INC COM 68268W103   260,650 5,000 SH Call SOLE 0 5,000 0 0
ONEOK INC NEW COM 682680103   950,386 9,466 SH Put SOLE 0 9,466 0 0
OPPFI INC *W EXP 07/20/202 68386H111   41,365 47,546 SH   SOLE 0 47,546 0 0
ORGANON & CO COMMON STOCK 68622V106   826,493 55,395 SH   SOLE 0 55,395 0 0
OSHKOSH CORP COM 688239201   426,865 4,490 SH   SOLE 0 4,490 0 0
OSI SYSTEMS INC COM 671044105   1,272,468 7,600 SH   SOLE 0 7,600 0 0
OVINTIV INC COM 69047Q102   4,837,360 119,441 SH   SOLE 0 119,441 0 0
OWENS CORNING NEW COM 690742101   529,696 3,110 SH   SOLE 0 3,110 0 0
OWENS CORNING NEW COM 690742101   340,640 2,000 SH Call SOLE 0 2,000 0 0
PACTIV EVERGREEN INC COM 69526K105   264,077 15,116 SH   SOLE 0 15,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,176,460 42,000 SH Put SOLE 0 42,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,975,894 188,900 SH   SOLE 0 188,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,712,278 259,300 SH Put SOLE 0 259,300 0 0
PATTERSON COS INC COM 703395103   262,310 8,500 SH   SOLE 0 8,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101   165,200 20,000 SH Call SOLE 0 20,000 0 0
PAYCHEX INC COM 704326107   981,540 7,000 SH Put SOLE 0 7,000 0 0
PAYPAL HLDGS INC COM 70450Y103   924,596 10,833 SH   SOLE 0 10,833 0 0
PAYPAL HLDGS INC COM 70450Y103   853,500 10,000 SH Call SOLE 0 10,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,797,771 1,873,000 PRN   SOLE 0 1,873,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   319,097 3,290 SH   SOLE 0 3,290 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   775,920 8,000 SH Put SOLE 0 8,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   47,626,587 37,518,000 PRN   SOLE 0 37,518,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,863,897 4,135,000 PRN   SOLE 0 4,135,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   280,337 300,000 PRN   SOLE 0 300,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   23,235,709 21,200,000 PRN   SOLE 0 21,200,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   403,966 2,650 SH   SOLE 0 2,650 0 0
PERDOCEO ED CORP COM 71363P106   325,978 12,315 SH   SOLE 0 12,315 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   334,818 3,960 SH   SOLE 0 3,960 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,961,101 136,377 SH   SOLE 0 136,377 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   868,552 60,400 SH Call SOLE 0 60,400 0 0
PFIZER INC COM 717081103   818,689 30,859 SH   SOLE 0 30,859 0 0
PG&E CORP COM 69331C108   845,542 41,900 SH Call SOLE 0 41,900 0 0
PG&E CORP COM 69331C108   1,957,460 97,000 SH Put SOLE 0 97,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,086,686 1,000,000 PRN   SOLE 0 1,000,000 0 0
PG&E CORP PFD CONV SER A 69331C306   8,980,050 179,900 SH   SOLE 0 179,900 0 0
PHILLIPS 66 COM 718546104   290,522 2,550 SH   SOLE 0 2,550 0 0
PILGRIMS PRIDE CORP COM 72147K108   635,460 14,000 SH   SOLE 0 14,000 0 0
PLANET FITNESS INC CL A 72703H101   889,830 9,000 SH Put SOLE 0 9,000 0 0
PLAYAGS INC COM 72814N104   781,204 67,754 SH   SOLE 0 67,754 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   943 37,725 SH   SOLE 0 37,725 0 0
PLAYTIKA HLDG CORP COM 72815L107   348,617 50,233 SH   SOLE 0 50,233 0 0
PLUG POWER INC COM NEW 72919P202   1,613,049 757,300 SH Put SOLE 0 757,300 0 0
POPULAR INC COM NEW 733174700   345,200 3,670 SH   SOLE 0 3,670 0 0
POPULAR INC COM NEW 733174700   282,180 3,000 SH Call SOLE 0 3,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   107,520 11,200 SH Put SOLE 0 11,200 0 0
POST HLDGS INC COM 737446104   227,890 1,991 SH   SOLE 0 1,991 0 0
POST HLDGS INC COM 737446104   228,920 2,000 SH Call SOLE 0 2,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,381,214 2,029,000 PRN   SOLE 0 2,029,000 0 0
PPG INDS INC COM 693506107   526,774 4,410 SH   SOLE 0 4,410 0 0
PREMIER FINANCIAL CORP COM 74052F108   897,047 35,082 SH   SOLE 0 35,082 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   19,250 551,573 SH   SOLE 0 551,573 0 0
PRICE T ROWE GROUP INC COM 74144T108   248,798 2,200 SH   SOLE 0 2,200 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   7,294 174,491 SH   SOLE 0 174,491 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   840,328 700,000 PRN   SOLE 0 700,000 0 0
PROGRESSIVE CORP COM 743315103   50,318 210 SH   SOLE 0 210 0 0
PROGRESSIVE CORP COM 743315103   479,220 2,000 SH Put SOLE 0 2,000 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   29,743 37,179 SH   SOLE 0 37,179 0 0
PTC INC COM 69370C100   919,350 5,000 SH Put SOLE 0 5,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   6,682,728 6,000,000 PRN   SOLE 0 6,000,000 0 0
PULTE GROUP INC COM 745867101   760,122 6,980 SH   SOLE 0 6,980 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   161,950 15,800 SH Put SOLE 0 15,800 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   7,264,444 7,800,000 PRN   SOLE 0 7,800,000 0 0
PVH CORPORATION COM 693656100   899,932 8,510 SH   SOLE 0 8,510 0 0
PVH CORPORATION COM 693656100   528,750 5,000 SH Call SOLE 0 5,000 0 0
QORVO INC COM 74736K101   329,650 4,714 SH   SOLE 0 4,714 0 0
QUALCOMM INC COM 747525103   1,224,505 7,971 SH   SOLE 0 7,971 0 0
QUALYS INC COM 74758T303   537,043 3,830 SH   SOLE 0 3,830 0 0
QUALYS INC COM 74758T303   420,660 3,000 SH Call SOLE 0 3,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   155,700 30,000 SH Put SOLE 0 30,000 0 0
QURATE RETAIL INC COM SER B 74915M209   30,889 10,688 SH   SOLE 0 10,688 0 0
RALPH LAUREN CORP CL A 751212101   103,941 450 SH   SOLE 0 450 0 0
RALPH LAUREN CORP CL A 751212101   923,920 4,000 SH Call SOLE 0 4,000 0 0
RAPID7 INC COM 753422104   836,784 20,800 SH   SOLE 0 20,800 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   365,669 54,093 SH   SOLE 0 54,093 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   2,095,443 329,991 SH   SOLE 0 329,991 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   4,283,619 4,319,000 PRN   SOLE 0 4,319,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   434,521 610 SH   SOLE 0 610 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   940,800 40,000 SH Call SOLE 0 40,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   111,339 683,059 SH   SOLE 0 683,059 0 0
RESMED INC COM 761152107   457,380 2,000 SH Put SOLE 0 2,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   241,738 79,519 SH   SOLE 0 79,519 0 0
REVANCE THERAPEUTICS INC COM 761330109   195,776 64,400 SH Call SOLE 0 64,400 0 0
REVANCE THERAPEUTICS INC COM 761330109   112,480 37,000 SH Put SOLE 0 37,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,436,260 1,500,000 PRN   SOLE 0 1,500,000 0 0
REVELYST INC COM SHS 690045109   5,026,664 261,397 SH   SOLE 0 261,397 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   42,520 26,268 SH   SOLE 0 26,268 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   168,804 229,260 SH   SOLE 0 229,260 0 0
RIOT PLATFORMS INC COM 767292105   204,200 20,000 SH Put SOLE 0 20,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,436,215 157,788 SH   SOLE 0 157,788 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,214,702 91,331 SH   SOLE 0 91,331 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   59,850 4,500 SH Call SOLE 0 4,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,587,490 495,300 SH Put SOLE 0 495,300 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   888,075 1,000,000 PRN   SOLE 0 1,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,378,620 37,000 SH Put SOLE 0 37,000 0 0
ROBLOX CORP CL A 771049103   867,900 15,000 SH Call SOLE 0 15,000 0 0
ROBLOX CORP CL A 771049103   1,319,208 22,800 SH Put SOLE 0 22,800 0 0
ROCKET LAB USA INC COM 773122106   1,277,142 50,143 SH   SOLE 0 50,143 0 0
ROCKET LAB USA INC COM 773122106   4,115,952 161,600 SH Put SOLE 0 161,600 0 0
ROKU INC COM CL A 77543R102   1,932,840 26,000 SH Put SOLE 0 26,000 0 0
ROLLINS INC COM 775711104   463,500 10,000 SH Put SOLE 0 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,874,562 29,800 SH Put SOLE 0 29,800 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   469,822 471,000 PRN   SOLE 0 471,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,259,969 28,905 SH   SOLE 0 28,905 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,138,770 125,692 SH   SOLE 0 125,692 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,082,386 273,279 SH   SOLE 0 273,279 0 0
SALESFORCE INC COM 79466L302   407,883 1,220 SH   SOLE 0 1,220 0 0
SALESFORCE INC COM 79466L302   1,337,320 4,000 SH Call SOLE 0 4,000 0 0
SAMSARA INC COM CL A 79589L106   873,800 20,000 SH Call SOLE 0 20,000 0 0
SAMSARA INC COM CL A 79589L106   436,900 10,000 SH Put SOLE 0 10,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,389,563 3,075,000 PRN   SOLE 0 3,075,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   47,040 128,208 SH   SOLE 0 128,208 0 0
SCHWAB CHARLES CORP COM 808513105   518,070 7,000 SH Put SOLE 0 7,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   437,060 3,910 SH   SOLE 0 3,910 0 0
SEADRILL 2021 LTD COM G7997W102   739,670 19,000 SH   SOLE 0 19,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   3,540,299 2,932,000 PRN   SOLE 0 2,932,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,861,900 33,410 SH   SOLE 0 33,410 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,426,400 40,000 SH Call SOLE 0 40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,814,414 102,900 SH Put SOLE 0 102,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,500 4,521 SH   SOLE 0 4,521 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,624,750 75,000 SH Put SOLE 0 75,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   687,850 5,000 SH Put SOLE 0 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,845 500 SH Call SOLE 0 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   567,675 7,500 SH Put SOLE 0 7,500 0 0
SEMTECH CORP COM 816850101   496,532 8,028 SH   SOLE 0 8,028 0 0
SEMTECH CORP COM 816850101   927,750 15,000 SH Put SOLE 0 15,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   1,769,185 1,000,000 PRN   SOLE 0 1,000,000 0 0
SENTINELONE INC CL A 81730H109   29,593 1,333 SH   SOLE 0 1,333 0 0
SENTINELONE INC CL A 81730H109   195,360 8,800 SH Call SOLE 0 8,800 0 0
SENTINELONE INC CL A 81730H109   714,840 32,200 SH Put SOLE 0 32,200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   235,056 67,351 SH   SOLE 0 67,351 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10,200 51,000 SH   SOLE 0 51,000 0 0
SHELL PLC SPON ADS 780259305   5,203,020 83,049 SH   SOLE 0 83,049 0 0
SHERWIN WILLIAMS CO COM 824348106   418,114 1,230 SH   SOLE 0 1,230 0 0
SHERWIN WILLIAMS CO COM 824348106   849,825 2,500 SH Put SOLE 0 2,500 0 0
SHIFT4 PMTS INC CL A 82452J109   726,460 7,000 SH Put SOLE 0 7,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,045,164 3,009,000 PRN   SOLE 0 3,009,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,111,429 5,016,000 PRN   SOLE 0 5,016,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   134,566 47,051 SH   SOLE 0 47,051 0 0
SIGNET JEWELERS LIMITED SHS G81276100   338,982 4,200 SH   SOLE 0 4,200 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   24,284 115,471 SH   SOLE 0 115,471 0 0
SILVERCREST METALS INC COM 828363101   354,973 39,008 SH   SOLE 0 39,008 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   33,168 307,110 SH   SOLE 0 307,110 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,085,168 74,764 SH   SOLE 0 74,764 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   553,128 24,260 SH   SOLE 0 24,260 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,714,317 119,049 SH Call SOLE 0 119,049 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,550,035 67,984 SH Put SOLE 0 67,984 0 0
SKECHERS U S A INC CL A 830566105   755,105 11,230 SH   SOLE 0 11,230 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   442,795 151,642 SH   SOLE 0 151,642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   419,456 4,730 SH   SOLE 0 4,730 0 0
SL GREEN RLTY CORP COM 78440X887   889,752 13,100 SH Put SOLE 0 13,100 0 0
SM ENERGY CO COM 78454L100   1,305,088 33,671 SH   SOLE 0 33,671 0 0
SMARTSHEET INC COM CL A 83200N103   1,507,207 26,900 SH   SOLE 0 26,900 0 0
SMUCKER J M CO COM NEW 832696405   382,116 3,470 SH   SOLE 0 3,470 0 0
SNAP INC CL A 83304A106   323,100 30,000 SH Put SOLE 0 30,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   17,621,327 18,095,000 PRN   SOLE 0 18,095,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,208,480 338,213 SH   SOLE 0 338,213 0 0
SOFI TECHNOLOGIES INC COM 83406F102   56,980 3,700 SH Call SOLE 0 3,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,188,640 661,600 SH Put SOLE 0 661,600 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   37,929 36,000 PRN   SOLE 0 36,000 0 0
SOUTHSTATE CORPORATION COM 840441109   3,080,697 30,968 SH   SOLE 0 30,968 0 0
SPAR GROUP INC COM 784933103   344,678 177,669 SH   SOLE 0 177,669 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,268,755 13,500 SH   SOLE 0 13,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,593,203 23,100 SH Put SOLE 0 23,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,370 74 SH   SOLE 0 74 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,769,168 107,100 SH Call SOLE 0 107,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,029,280 41,000 SH Put SOLE 0 41,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,656,325 15,850 SH   SOLE 0 15,850 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,194,500 21,000 SH Put SOLE 0 21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,323,700 10,000 SH Call SOLE 0 10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,828,000 80,000 SH Put SOLE 0 80,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,809,614 280,854 SH   SOLE 0 280,854 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,966,993 202,802 SH   SOLE 0 202,802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   600,217 17,612 SH   SOLE 0 17,612 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,295,641 4,030,000 PRN   SOLE 0 4,030,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,542,713 64,929 SH   SOLE 0 64,929 0 0
SRH TOTAL RETURN FUND INC COM 101507101   10,670,201 666,055 SH   SOLE 0 666,055 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   481,203 6,350 SH   SOLE 0 6,350 0 0
STANLEY BLACK & DECKER INC COM 854502101   481,098 5,992 SH   SOLE 0 5,992 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,637,916 20,400 SH Put SOLE 0 20,400 0 0
STARBUCKS CORP COM 855244109   730,000 8,000 SH Put SOLE 0 8,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,574,870 4,405,000 PRN   SOLE 0 4,405,000 0 0
STATE STR CORP COM 857477103   646,219 6,584 SH   SOLE 0 6,584 0 0
STATE STR CORP COM 857477103   486,950 5,000 SH Call SOLE 0 5,000 0 0
STEEL DYNAMICS INC COM 858119100   472,250 4,140 SH   SOLE 0 4,140 0 0
STELLANTIS N.V SHS N82405106   349,649 26,793 SH   SOLE 0 26,793 0 0
STELLANTIS N.V SHS N82405106   391,500 30,000 SH Call SOLE 0 30,000 0 0
STELLANTIS N.V SHS N82405106   80,910 6,200 SH Put SOLE 0 6,200 0 0
STERLING BANCORP INC COM 85917W102   192,942 40,534 SH   SOLE 0 40,534 0 0
STRATASYS LTD SHS M85548101   235,549 26,496 SH   SOLE 0 26,496 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   54,955,310 27,274,000 PRN   SOLE 0 27,274,000 0 0
STRYKER CORPORATION COM 863667101   360,050 1,000 SH Put SOLE 0 1,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   487,418 27,314 SH   SOLE 0 27,314 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   160,605 9,000 SH Put SOLE 0 9,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   645,879 18,102 SH   SOLE 0 18,102 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   29,234 8,523 SH   SOLE 0 8,523 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   51,793 15,100 SH Put SOLE 0 15,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,288,154 3,500,000 PRN   SOLE 0 3,500,000 0 0
SUNRUN INC COM 86771W105   467,125 50,500 SH Put SOLE 0 50,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   107,259 3,519 SH   SOLE 0 3,519 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   76,200 2,500 SH Call SOLE 0 2,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   152,400 5,000 SH Put SOLE 0 5,000 0 0
SURMODICS INC COM 868873100   1,337,054 33,764 SH   SOLE 0 33,764 0 0
SURO CAPITAL CORP COM NEW 86887Q109   90,505 15,392 SH   SOLE 0 15,392 0 0
SWISS HELVETIA FD INC COM 870875101   2,174,160 290,275 SH   SOLE 0 290,275 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,697,800 26,120 SH   SOLE 0 26,120 0 0
TAIWAN FD INC COM 874036106   1,909,078 49,394 SH   SOLE 0 49,394 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,656,720 9,000 SH Put SOLE 0 9,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   8,041 62,480 SH   SOLE 0 62,480 0 0
TAPESTRY INC COM 876030107   608,288 9,311 SH   SOLE 0 9,311 0 0
TARGET CORP COM 87612E106   394,726 2,920 SH   SOLE 0 2,920 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,255,846 20,517 SH   SOLE 0 20,517 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   61,210 1,000 SH Call SOLE 0 1,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   795,730 13,000 SH Put SOLE 0 13,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,395,163 11,896 SH   SOLE 0 11,896 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   426,051 2,980 SH   SOLE 0 2,980 0 0
TEGNA INC COM 87901J105   657,343 35,940 SH   SOLE 0 35,940 0 0
TEGNA INC COM 87901J105   137,175 7,500 SH Call SOLE 0 7,500 0 0
TEGNA INC COM 87901J105   89,621 4,900 SH Put SOLE 0 4,900 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,090,933 3,533,000 PRN   SOLE 0 3,533,000 0 0
TELEFLEX INCORPORATED COM 879369106   453,849 2,550 SH   SOLE 0 2,550 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   545,760 16,000 SH   SOLE 0 16,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   265,516 31,274 SH   SOLE 0 31,274 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   299,300 25,046 SH   SOLE 0 25,046 0 0
TENARIS S A SPONSORED ADS 88031M109   1,461,717 38,680 SH   SOLE 0 38,680 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   523,854 4,150 SH   SOLE 0 4,150 0 0
TERADATA CORP DEL COM 88076W103   426,007 13,676 SH   SOLE 0 13,676 0 0
TEREX CORP NEW COM 880779103   1,251,499 27,077 SH   SOLE 0 27,077 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,077,831 110,774 SH   SOLE 0 110,774 0 0
TESLA INC COM 88160R101   2,624,960 6,500 SH Put SOLE 0 6,500 0 0
TEXAS INSTRS INC COM 882508104   347,831 1,855 SH   SOLE 0 1,855 0 0
TEXAS INSTRS INC COM 882508104   2,062,610 11,000 SH Put SOLE 0 11,000 0 0
TEXTRON INC COM 883203101   596,851 7,803 SH   SOLE 0 7,803 0 0
TEXTRON INC COM 883203101   535,430 7,000 SH Call SOLE 0 7,000 0 0
THE CIGNA GROUP COM 125523100   972,014 3,520 SH   SOLE 0 3,520 0 0
THE CIGNA GROUP COM 125523100   690,350 2,500 SH Call SOLE 0 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   587,650 5,000 SH Call SOLE 0 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105   470,120 4,000 SH Put SOLE 0 4,000 0 0
TIDEWATER INC NEW COM 88642R109   547,100 10,000 SH   SOLE 0 10,000 0 0
TIMKEN CO COM 887389104   208,400 2,920 SH   SOLE 0 2,920 0 0
TJX COS INC NEW COM 872540109   1,208,100 10,000 SH Put SOLE 0 10,000 0 0
TOAST INC CL A 888787108   153,236 4,204 SH   SOLE 0 4,204 0 0
TOAST INC CL A 888787108   218,700 6,000 SH Call SOLE 0 6,000 0 0
TOAST INC CL A 888787108   2,442,150 67,000 SH Put SOLE 0 67,000 0 0
TOLL BROTHERS INC COM 889478103   702,801 5,580 SH   SOLE 0 5,580 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   3,429,670 170,928 SH   SOLE 0 170,928 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   479,556 11,418 SH   SOLE 0 11,418 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,189,538 40,175 SH   SOLE 0 40,175 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,445,100 5,813,000 PRN   SOLE 0 5,813,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,591,800 30,000 SH Put SOLE 0 30,000 0 0
TRADEWEB MKTS INC CL A 892672106   13,092 100 SH Call SOLE 0 100 0 0
TRADEWEB MKTS INC CL A 892672106   392,760 3,000 SH Put SOLE 0 3,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   4,008,000 400,000 SH   SOLE 0 400,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,260,576 3,160,000 PRN   SOLE 0 3,160,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   12,449,963 11,858,000 PRN   SOLE 0 11,858,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   16,152,529 11,890,000 PRN   SOLE 0 11,890,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   107,625 28,700 SH Put SOLE 0 28,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   935,091 18,535 SH   SOLE 0 18,535 0 0
TRAVELERS COMPANIES INC COM 89417E109   428,784 1,780 SH   SOLE 0 1,780 0 0
TRAVELERS COMPANIES INC COM 89417E109   481,780 2,000 SH Call SOLE 0 2,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,947,693 2,045,000 PRN   SOLE 0 2,045,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   20,903,080 21,110,000 PRN   SOLE 0 21,110,000 0 0
TREX CO INC COM 89531P105   276,120 4,000 SH Put SOLE 0 4,000 0 0
TRIPADVISOR INC COM 896945201   379,102 25,667 SH   SOLE 0 25,667 0 0
TRUIST FINL CORP COM 89832Q109   807,649 18,618 SH   SOLE 0 18,618 0 0
TRUPANION INC COM 898202106   578,400 12,000 SH Put SOLE 0 12,000 0 0
TWILIO INC CL A 90138F102   2,647,960 24,500 SH Put SOLE 0 24,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   800,869 13,277 SH   SOLE 0 13,277 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,447,680 24,000 SH Put SOLE 0 24,000 0 0
UGI CORP NEW COM 902681105   2,145,480 76,000 SH Put SOLE 0 76,000 0 0
UNDER ARMOUR INC CL A 904311107   331,200 40,000 SH Put SOLE 0 40,000 0 0
UNITED STATES STL CORP NEW COM 912909108   251,764 7,407 SH   SOLE 0 7,407 0 0
UNITED STATES STL CORP NEW COM 912909108   3,018,312 88,800 SH Call SOLE 0 88,800 0 0
UNITED STATES STL CORP NEW COM 912909108   788,568 23,200 SH Put SOLE 0 23,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   821,059 2,327 SH   SOLE 0 2,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,112,892 2,200 SH   SOLE 0 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,529,300 5,000 SH Put SOLE 0 5,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,312,248 58,400 SH Put SOLE 0 58,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   358,840 2,000 SH   SOLE 0 2,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   537,562 12,209 SH   SOLE 0 12,209 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   13,209 300 SH Put SOLE 0 300 0 0
UNUM GROUP COM 91529Y106   361,133 4,945 SH   SOLE 0 4,945 0 0
UNUM GROUP COM 91529Y106   1,248,813 17,100 SH Call SOLE 0 17,100 0 0
UPSTART HLDGS INC COM 91680M107   430,990 7,000 SH Call SOLE 0 7,000 0 0
US FOODS HLDG CORP COM 912008109   404,760 6,000 SH   SOLE 0 6,000 0 0
VALERO ENERGY CORP COM 91913Y100   458,487 3,740 SH   SOLE 0 3,740 0 0
VALERO ENERGY CORP COM 91913Y100   367,770 3,000 SH Put SOLE 0 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,420,354 69,450 SH   SOLE 0 69,450 0 0
VEEVA SYS INC CL A COM 922475108   187,122 890 SH   SOLE 0 890 0 0
VEEVA SYS INC CL A COM 922475108   1,471,750 7,000 SH Call SOLE 0 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,372,457 34,320 SH   SOLE 0 34,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   399,900 10,000 SH Call SOLE 0 10,000 0 0
VERMILION ENERGY INC COM 923725105   1,278,729 136,035 SH   SOLE 0 136,035 0 0
VERMILION ENERGY INC COM 923725105   94,000 10,000 SH Call SOLE 0 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,485 550 SH   SOLE 0 550 0 0
VIATRIS INC COM 92556V106   1,104,813 88,740 SH   SOLE 0 88,740 0 0
VIATRIS INC COM 92556V106   562,740 45,200 SH Call SOLE 0 45,200 0 0
VICI PPTYS INC COM 925652109   353,441 12,100 SH   SOLE 0 12,100 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   278,392 3,576 SH   SOLE 0 3,576 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   129,772 811,078 SH   SOLE 0 811,078 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,031,943 346,748 SH   SOLE 0 346,748 0 0
VISA INC COM CL A 92826C839   632,080 2,000 SH Put SOLE 0 2,000 0 0
VISTRA CORP COM 92840M102   3,033,140 22,000 SH   SOLE 0 22,000 0 0
VONTIER CORPORATION COM 928881101   354,343 9,716 SH   SOLE 0 9,716 0 0
VOXX INTL CORP CL A 91829F104   335,790 45,500 SH   SOLE 0 45,500 0 0
VOXX INTL CORP CL A 91829F104   40,590 5,500 SH Put SOLE 0 5,500 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   65,238 543,649 SH   SOLE 0 543,649 0 0
VULCAN MATLS CO COM 929160109   1,028,920 4,000 SH Put SOLE 0 4,000 0 0
WARBY PARKER INC CL A COM 93403J106   244,521 10,100 SH Put SOLE 0 10,100 0 0
WASTE MGMT INC DEL COM 94106L109   807,160 4,000 SH Put SOLE 0 4,000 0 0
WATSCO INC CL B CONV 942622101   625,381 1,295 SH   SOLE 0 1,295 0 0
WAYFAIR INC CL A 94419L101   602,752 13,600 SH Put SOLE 0 13,600 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,936,702 6,500,000 PRN   SOLE 0 6,500,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   164,576 20,572 SH   SOLE 0 20,572 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   418,685 50,627 SH   SOLE 0 50,627 0 0
WESTERN DIGITAL CORP COM 958102105   126,416 2,120 SH   SOLE 0 2,120 0 0
WESTERN DIGITAL CORP COM 958102105   596,300 10,000 SH Put SOLE 0 10,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   9,955,065 7,500,000 PRN   SOLE 0 7,500,000 0 0
WESTERN UN CO COM 959802109   962,639 90,815 SH   SOLE 0 90,815 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   181,776 15,148 SH   SOLE 0 15,148 0 0
WINGSTOP INC COM 974155103   477,172 1,679 SH   SOLE 0 1,679 0 0
WINGSTOP INC COM 974155103   852,600 3,000 SH Put SOLE 0 3,000 0 0
WINTRUST FINL CORP COM 97650W108   783,678 6,284 SH   SOLE 0 6,284 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   685 25,000 SH   SOLE 0 25,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   368,197 10,541 SH   SOLE 0 10,541 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   209,551 1,900 SH   SOLE 0 1,900 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,428,111 19,006 SH   SOLE 0 19,006 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,669,544 3,000,000 PRN   SOLE 0 3,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,036,302 2,500,000 PRN   SOLE 0 2,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,860,418 2,000,000 PRN   SOLE 0 2,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   11,040,617 9,745,000 PRN   SOLE 0 9,745,000 0 0
XCEL ENERGY INC COM 98389B100   399,718 5,920 SH   SOLE 0 5,920 0 0
XYLEM INC COM 98419M100   696,120 6,000 SH Put SOLE 0 6,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,408,772 1,500,000 PRN   SOLE 0 1,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,791,460 5,000,000 PRN   SOLE 0 5,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   946,445 8,960 SH   SOLE 0 8,960 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   564,741 6,920 SH   SOLE 0 6,920 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   163,220 2,000 SH Call SOLE 0 2,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   355 18,800 SH   SOLE 0 18,800 0 0
ZSCALER INC COM 98980G102   721,640 4,000 SH Put SOLE 0 4,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,149,160 11,404,000 PRN   SOLE 0 11,404,000 0 0