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
2SEVENTY BIO INC COMMON STOCK 901384107   98,790 19,998 SH   SOLE 0 19,998 0 0
3M CO COM 88579Y101   217,353 1,480 SH   SOLE 0 1,480 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   30,237 4,037 SH   SOLE 0 4,037 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   63,665 8,500 SH Put SOLE 0 8,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   470,439 6,160 SH   SOLE 0 6,160 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   704,345 142,005 SH   SOLE 0 142,005 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   102,847 10,326 SH   SOLE 0 10,326 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,915,563 448,424 SH   SOLE 0 448,424 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   415,142 9,102 SH   SOLE 0 9,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,722 60 SH   SOLE 0 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,040 1,000 SH Put SOLE 0 1,000 0 0
ACCOLADE INC COM 00437E102   785,711 112,566 SH   SOLE 0 112,566 0 0
ACCOLADE INC COM 00437E102   593,300 85,000 SH Put SOLE 0 85,000 0 0
ACELYRIN INC COM 00445A100   60,673 24,564 SH   SOLE 0 24,564 0 0
ACUITY INC COM 00508Y102   816,385 3,100 SH   SOLE 0 3,100 0 0
ADAM NAT RES FD INC COM 00548F105   2,794,681 122,520 SH   SOLE 0 122,520 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   6,048 30,702 SH   SOLE 0 30,702 0 0
ADECOAGRO S A COM L00849106   328,644 29,422 SH   SOLE 0 29,422 0 0
ADECOAGRO S A COM L00849106   15,638 1,400 SH Put SOLE 0 1,400 0 0
ADOBE INC COM 00724F101   1,273,320 3,320 SH   SOLE 0 3,320 0 0
ADOBE INC COM 00724F101   383,530 1,000 SH Put SOLE 0 1,000 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   208,400 59,543 SH   SOLE 0 59,543 0 0
ADT INC DEL COM 00090Q103   476,353 58,520 SH   SOLE 0 58,520 0 0
ADT INC DEL COM 00090Q103   244,200 30,000 SH Call SOLE 0 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,164 60 SH   SOLE 0 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   410,960 4,000 SH Call SOLE 0 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,465,760 24,000 SH Put SOLE 0 24,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   425,952 163,200 SH   SOLE 0 163,200 0 0
AFFINITY BANCSHARES INC COM 00832E103   249,066 14,024 SH   SOLE 0 14,024 0 0
AFFIRM HLDGS INC COM CL A 00827B106   231,508 5,123 SH   SOLE 0 5,123 0 0
AFFIRM HLDGS INC COM CL A 00827B106   632,660 14,000 SH Call SOLE 0 14,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   808,901 17,900 SH Put SOLE 0 17,900 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   78,630 262,100 SH   SOLE 0 262,100 0 0
AIR PRODS & CHEMS INC COM 009158106   913,662 3,098 SH   SOLE 0 3,098 0 0
AIR PRODS & CHEMS INC COM 009158106   3,077,865 10,500 SH Put SOLE 0 10,500 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   3,015,306 3,024,000 PRN   SOLE 0 3,024,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   192,416 171,800 SH   SOLE 0 171,800 0 0
ALBEMARLE CORP COM 012653101   216,060 3,000 SH Put SOLE 0 3,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,154,277 52,491 SH   SOLE 0 52,491 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   512,367 23,300 SH Put SOLE 0 23,300 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   1,067,717 105,610 SH   SOLE 0 105,610 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   52,583 210,416 SH   SOLE 0 210,416 0 0
ALIGHT INC COM CL A 01626W101   1,392,299 234,789 SH   SOLE 0 234,789 0 0
ALLETE INC COM NEW 018522300   1,546,709 23,542 SH   SOLE 0 23,542 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   769,801 20,094 SH   SOLE 0 20,094 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   693,411 18,100 SH Put SOLE 0 18,100 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,701,197 16,449,000 PRN   SOLE 0 16,449,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,204,485 12,590 SH   SOLE 0 12,590 0 0
ALPHABET INC CAP STK CL A 02079K305   1,824,288 11,797 SH   SOLE 0 11,797 0 0
ALPHABET INC CAP STK CL C 02079K107   378,077 2,420 SH   SOLE 0 2,420 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,377,725 2,500,000 PRN   SOLE 0 2,500,000 0 0
ALTRIA GROUP INC COM 02209S103   1,645,749 27,420 SH   SOLE 0 27,420 0 0
ALTUS POWER INC COM CL A 02217A102   715,275 144,500 SH   SOLE 0 144,500 0 0
ALVOTECH *W EXP 99/99/999 L01800116   18,208 12,058 SH   SOLE 0 12,058 0 0
AMAZON COM INC COM 023135106   1,095,898 5,760 SH   SOLE 0 5,760 0 0
AMAZON COM INC COM 023135106   1,712,340 9,000 SH Put SOLE 0 9,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,888 1,703 SH   SOLE 0 1,703 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,350 5,000 SH Call SOLE 0 5,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   337,093 117,454 SH Put SOLE 0 117,454 0 0
AMDOCS LTD SHS G02602103   571,875 6,250 SH   SOLE 0 6,250 0 0
AMEDISYS INC COM 023436108   203,786 2,200 SH Put SOLE 0 2,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   67,326,772 67,183,000 PRN   SOLE 0 67,183,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,472,275 1,940,500 SH Put SOLE 0 1,940,500 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,820,309 59,803 SH   SOLE 0 59,803 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   425,414 6,100 SH   SOLE 0 6,100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,710,987 31,100 SH   SOLE 0 31,100 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   513,392 500,000 PRN   SOLE 0 500,000 0 0
AMERIPRISE FINL INC COM 03076C106   813,305 1,680 SH   SOLE 0 1,680 0 0
AMETEK INC COM 031100100   344,280 2,000 SH Put SOLE 0 2,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   344,820 19,093 SH   SOLE 0 19,093 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   2,222,632 2,500,000 PRN   SOLE 0 2,500,000 0 0
ANALOG DEVICES INC COM 032654105   403,340 2,000 SH Put SOLE 0 2,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   67,049 372,908 SH   SOLE 0 372,908 0 0
ANSYS INC COM 03662Q105   728,721 2,302 SH   SOLE 0 2,302 0 0
APA CORPORATION COM 03743Q108   320,471 15,246 SH   SOLE 0 15,246 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   14,698,396 200,150 SH   SOLE 0 200,150 0 0
APPIAN CORP CL A 03782L101   152,693 5,300 SH Call SOLE 0 5,300 0 0
APPIAN CORP CL A 03782L101   198,789 6,900 SH Put SOLE 0 6,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207   31,208 5,553 SH   SOLE 0 5,553 0 0
APPLIED DIGITAL CORP COM NEW 038169207   84,300 15,000 SH Put SOLE 0 15,000 0 0
APPLIED MATLS INC COM 038222105   1,102,912 7,600 SH   SOLE 0 7,600 0 0
APPLIED MATLS INC COM 038222105   290,240 2,000 SH Call SOLE 0 2,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   442,080 28,800 SH Put SOLE 0 28,800 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2   4,472,032 5,755,000 PRN   SOLE 0 5,755,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4   1,241,062 1,000,000 PRN   SOLE 0 1,000,000 0 0
APPLOVIN CORP COM CL A 03831W108   352,410 1,330 SH   SOLE 0 1,330 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   6,991,978 7,000,000 PRN   SOLE 0 7,000,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   44,788 24,882 SH   SOLE 0 24,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   429,593 8,948 SH   SOLE 0 8,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   628,931 13,100 SH Call SOLE 0 13,100 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   8,273,694 820,803 SH   SOLE 0 820,803 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   61,203 211,044 SH   SOLE 0 211,044 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   231,057 1,576 SH   SOLE 0 1,576 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   366,525 2,500 SH Put SOLE 0 2,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   357,183 4,610 SH   SOLE 0 4,610 0 0
ARISTA NETWORKS INC COM SHS 040413205   154,960 2,000 SH Call SOLE 0 2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   243,610 5,120 SH   SOLE 0 5,120 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,826,252 59,400 SH Call SOLE 0 59,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   713,700 15,000 SH Put SOLE 0 15,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,462,564 2,000,000 PRN   SOLE 0 2,000,000 0 0
ARROW ELECTRS INC COM 042735100   1,133,824 10,920 SH   SOLE 0 10,920 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   491,282 16,300 SH   SOLE 0 16,300 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   16,019,937 13,500,000 PRN   SOLE 0 13,500,000 0 0
ASSOCIATED BANC CORP COM 045487105   310,621 13,787 SH   SOLE 0 13,787 0 0
AT&T INC COM 00206R102   1,670,924 59,085 SH   SOLE 0 59,085 0 0
AT&T INC COM 00206R102   848,400 30,000 SH Call SOLE 0 30,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   421,335 298,840 SH   SOLE 0 298,840 0 0
AUTONATION INC COM 05329W102   550,042 3,397 SH   SOLE 0 3,397 0 0
AUTONATION INC COM 05329W102   242,880 1,500 SH Call SOLE 0 1,500 0 0
AVEPOINT INC COM CL A 053604104   288,800 20,000 SH   SOLE 0 20,000 0 0
AVEPOINT INC COM CL A 053604104   144,400 10,000 SH Call SOLE 0 10,000 0 0
AVEPOINT INC COM CL A 053604104   288,800 20,000 SH Put SOLE 0 20,000 0 0
AVNET INC COM 053807103   475,225 9,882 SH   SOLE 0 9,882 0 0
AXIS CAP HLDGS LTD SHS G0692U109   399,657 3,987 SH   SOLE 0 3,987 0 0
AXON ENTERPRISE INC COM 05464C101   24,932,134 47,404 SH   SOLE 0 47,404 0 0
AZUL S A SPONSR ADR PFD 05501U106   238,948 145,700 SH Put SOLE 0 145,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   478,879 35,160 SH   SOLE 0 35,160 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   449,960 365 SH   SOLE 0 365 0 0
BANK AMERICA CORP COM 060505104   727,771 17,440 SH   SOLE 0 17,440 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,481,983 17,670 SH   SOLE 0 17,670 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   537,346 12,367 SH   SOLE 0 12,367 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   382,360 8,800 SH Put SOLE 0 8,800 0 0
BARCLAYS PLC ADR 06738E204   1,651,983 107,551 SH   SOLE 0 107,551 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   152,250 10,500 SH   SOLE 0 10,500 0 0
BAXTER INTL INC COM 071813109   684,942 20,010 SH   SOLE 0 20,010 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,453,200 36,000 SH   SOLE 0 36,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,556,100 53,000 SH Put SOLE 0 53,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,546,712 3,905,000 PRN   SOLE 0 3,905,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   709,929 1,333 SH   SOLE 0 1,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103   581,587 8,331 SH   SOLE 0 8,331 0 0
BEST BUY INC COM 086516101   457,118 6,210 SH   SOLE 0 6,210 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   13,663 16,662 SH   SOLE 0 16,662 0 0
BIGBEAR AI HLDGS INC COM 08975B109   773,630 270,500 SH Put SOLE 0 270,500 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   624,697 647,000 PRN   SOLE 0 647,000 0 0
BIO RAD LABS INC CL B 090572108   265,968 1,092 SH   SOLE 0 1,092 0 0
BIOGEN INC COM 09062X103   510,413 3,730 SH   SOLE 0 3,730 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   23,641 337,739 SH   SOLE 0 337,739 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   90,066 10,200 SH Put SOLE 0 10,200 0 0
BLACK HILLS CORP COM 092113109   655,505 10,808 SH   SOLE 0 10,808 0 0
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117   7,344 33,381 SH   SOLE 0 33,381 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   199,788 11,262 SH   SOLE 0 11,262 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   4,493,647 717,835 SH   SOLE 0 717,835 0 0
BLOCK H & R INC COM 093671105   1,417,338 25,812 SH   SOLE 0 25,812 0 0
BLOOM ENERGY CORP COM CL A 093712107   304,730 15,500 SH Put SOLE 0 15,500 0 0
BLUEBIRD BIO INC COM NEW 09609G209   150,167 30,772 SH   SOLE 0 30,772 0 0
BLUEBIRD BIO INC COM NEW 09609G209   48,800 10,000 SH Call SOLE 0 10,000 0 0
BLUEBIRD BIO INC COM NEW 09609G209   145,424 29,800 SH Put SOLE 0 29,800 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   138,816 12,209 SH   SOLE 0 12,209 0 0
BORGWARNER INC COM 099724106   1,009,798 35,246 SH   SOLE 0 35,246 0 0
BP PLC SPONSORED ADR 055622104   976,092 28,887 SH   SOLE 0 28,887 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   179,108 18,696 SH   SOLE 0 18,696 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,046,494 4,500,000 PRN   SOLE 0 4,500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,948 36,478 SH   SOLE 0 36,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,647,950 27,020 SH   SOLE 0 27,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,214,623 29,360 SH   SOLE 0 29,360 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   5,721,070 5,632,000 PRN   SOLE 0 5,632,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   434,385 33,008 SH   SOLE 0 33,008 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   551,235 4,412 SH   SOLE 0 4,412 0 0
C3 AI INC CL A 12468P104   421,000 20,000 SH Call SOLE 0 20,000 0 0
C3 AI INC CL A 12468P104   210,500 10,000 SH Put SOLE 0 10,000 0 0
CABOT CORP COM 127055101   411,626 4,951 SH   SOLE 0 4,951 0 0
CACI INTL INC CL A 127190304   275,190 750 SH   SOLE 0 750 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   312,500 12,500 SH   SOLE 0 12,500 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   972,947 30,644 SH   SOLE 0 30,644 0 0
CANADIAN SOLAR INC COM 136635109   73,845 8,537 SH   SOLE 0 8,537 0 0
CANADIAN SOLAR INC COM 136635109   281,990 32,600 SH Put SOLE 0 32,600 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   6,527,805 6,732,000 PRN   SOLE 0 6,732,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   965,253 94,217 SH   SOLE 0 94,217 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,344,033 7,496 SH   SOLE 0 7,496 0 0
CAPITAL ONE FINL CORP COM 14040H105   358,600 2,000 SH Call SOLE 0 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,537,513 11,160 SH   SOLE 0 11,160 0 0
CARMAX INC COM 143130102   623,360 8,000 SH Put SOLE 0 8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   534,185 27,352 SH   SOLE 0 27,352 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   585,900 30,000 SH Put SOLE 0 30,000 0 0
CARTERS INC COM 146229109   215,707 5,274 SH   SOLE 0 5,274 0 0
CARVANA CO CL A 146869102   418,160 2,000 SH Call SOLE 0 2,000 0 0
CARVANA CO CL A 146869102   209,080 1,000 SH Put SOLE 0 1,000 0 0
CAVA GROUP INC COM 148929102   423,409 4,900 SH Call SOLE 0 4,900 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   101,248 74,998 SH   SOLE 0 74,998 0 0
CELSIUS HLDGS INC COM NEW 15118V207   356,200 10,000 SH Call SOLE 0 10,000 0 0
CENCORA INC COM 03073E105   458,849 1,650 SH   SOLE 0 1,650 0 0
CENCORA INC COM 03073E105   556,180 2,000 SH Call SOLE 0 2,000 0 0
CENOVUS ENERGY INC COM 15135U109   2,813,256 202,247 SH   SOLE 0 202,247 0 0
CENTENE CORP DEL COM 15135B101   1,415,879 23,322 SH   SOLE 0 23,322 0 0
CENTENE CORP DEL COM 15135B101   303,550 5,000 SH Call SOLE 0 5,000 0 0
CENTRAL SECS CORP COM 155123102   1,915,611 42,607 SH   SOLE 0 42,607 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   126,015 840,099 SH   SOLE 0 840,099 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   345,560 500,000 PRN   SOLE 0 500,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,504,602 50,490 SH   SOLE 0 50,490 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,575,184 136,811 SH   SOLE 0 136,811 0 0
CHART INDS INC COM 16115Q308   1,833,372 12,700 SH Put SOLE 0 12,700 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   600 20,000 SH   SOLE 0 20,000 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   457,732 113,300 SH   SOLE 0 113,300 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   101,000 25,000 SH Call SOLE 0 25,000 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   275,932 68,300 SH Put SOLE 0 68,300 0 0
CHEMOURS CO COM 163851108   135,300 10,000 SH Put SOLE 0 10,000 0 0
CHEWY INC CL A 16679L109   202,862 6,240 SH   SOLE 0 6,240 0 0
CHEWY INC CL A 16679L109   682,710 21,000 SH Put SOLE 0 21,000 0 0
CHILDRENS PL INC NEW COM 168905107   104,259 11,929 SH   SOLE 0 11,929 0 0
CHILDRENS PL INC NEW COM 168905107   8,740 1,000 SH Call SOLE 0 1,000 0 0
CHILDRENS PL INC NEW COM 168905107   43,700 5,000 SH Put SOLE 0 5,000 0 0
CHIMERIX INC COM 16934W106   93,610 11,000 SH   SOLE 0 11,000 0 0
CHIMERIX INC COM 16934W106   150,627 17,700 SH Put SOLE 0 17,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,440,839 21,654 SH   SOLE 0 21,654 0 0
CHURCH & DWIGHT CO INC COM 171340102   550,450 5,000 SH Put SOLE 0 5,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   304,982 381,227 SH   SOLE 0 381,227 0 0
CINTAS CORP COM 172908105   616,590 3,000 SH Put SOLE 0 3,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   77,544 234,982 SH   SOLE 0 234,982 0 0
CIRRUS LOGIC INC COM 172755100   615,868 6,180 SH   SOLE 0 6,180 0 0
CISCO SYS INC COM 17275R102   807,784 13,090 SH   SOLE 0 13,090 0 0
CITIGROUP INC COM NEW 172967424   1,895,149 26,696 SH   SOLE 0 26,696 0 0
CITIZENS FINL GROUP INC COM 174610105   762,329 18,607 SH   SOLE 0 18,607 0 0
CITIZENS FINL GROUP INC COM 174610105   122,910 3,000 SH Call SOLE 0 3,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,949,863 55,886 SH   SOLE 0 55,886 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,165,326 33,400 SH Call SOLE 0 33,400 0 0
CLEANSPARK INC COM NEW 18452B209   188,832 28,100 SH Put SOLE 0 28,100 0 0
CLOUDFLARE INC CL A COM 18915M107   225,380 2,000 SH Put SOLE 0 2,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   119,771 21,916 SH   SOLE 0 21,916 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   97,564 15,511 SH   SOLE 0 15,511 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   102,842 21,031 SH   SOLE 0 21,031 0 0
CMB.TECH NV SHS B38564108   19,731 2,173 SH   SOLE 0 2,173 0 0
CMB.TECH NV SHS B38564108   70,824 7,800 SH Call SOLE 0 7,800 0 0
CMB.TECH NV SHS B38564108   41,768 4,600 SH Put SOLE 0 4,600 0 0
CNO FINL GROUP INC COM 12621E103   663,651 15,934 SH   SOLE 0 15,934 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116   839 38,848 SH   SOLE 0 38,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,239,453 16,202 SH   SOLE 0 16,202 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   657,495 365,275 SH   SOLE 0 365,275 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   171,885 998 SH   SOLE 0 998 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   482,244 2,800 SH Call SOLE 0 2,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   809,481 4,700 SH Put SOLE 0 4,700 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   409,168 17,038 SH   SOLE 0 17,038 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,693,655 2,500,000 PRN   SOLE 0 2,500,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   8,000 10,000 SH   SOLE 0 10,000 0 0
COMCAST CORP NEW CL A 20030N101   1,709,356 46,324 SH   SOLE 0 46,324 0 0
COMMERCIAL METALS CO COM 201723103   518,302 11,265 SH   SOLE 0 11,265 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   31,790 158,948 SH   SOLE 0 158,948 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   238,563 62,451 SH   SOLE 0 62,451 0 0
CONCENTRIX CORP COM 20602D101   236,470 4,250 SH   SOLE 0 4,250 0 0
CONFLUENT INC CLASS A COM 20717M103   93,760 4,000 SH Call SOLE 0 4,000 0 0
CONFLUENT INC CLASS A COM 20717M103   771,176 32,900 SH Put SOLE 0 32,900 0 0
CONOCOPHILLIPS COM 20825C104   1,664,672 15,851 SH   SOLE 0 15,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108   427,602 2,330 SH   SOLE 0 2,330 0 0
CONSTELLATION ENERGY CORP COM 21037T109   483,912 2,400 SH Put SOLE 0 2,400 0 0
COPART INC COM 217204106   7,923 140 SH   SOLE 0 140 0 0
COPART INC COM 217204106   282,950 5,000 SH Put SOLE 0 5,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,781,058 917,841 SH   SOLE 0 917,841 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   656,943 90,738 SH   SOLE 0 90,738 0 0
COREBRIDGE FINL INC COM 21871X109   769,077 24,361 SH   SOLE 0 24,361 0 0
CORTEVA INC COM 22052L104   314,650 5,000 SH Put SOLE 0 5,000 0 0
COSTAR GROUP INC COM 22160N109   44,448 561 SH Call SOLE 0 561 0 0
COSTAR GROUP INC COM 22160N109   475,380 6,000 SH Put SOLE 0 6,000 0 0
COTERRA ENERGY INC COM 127097103   2,624,640 90,818 SH   SOLE 0 90,818 0 0
CROCS INC COM 227046109   932,436 8,780 SH   SOLE 0 8,780 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,241,166 217,674 SH   SOLE 0 217,674 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   43,181 2,900 SH Call SOLE 0 2,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   162,301 10,900 SH Put SOLE 0 10,900 0 0
CUMMINS INC COM 231021106   1,165,997 3,720 SH   SOLE 0 3,720 0 0
CVS HEALTH CORP COM 126650100   1,213,538 17,912 SH   SOLE 0 17,912 0 0
CVS HEALTH CORP COM 126650100   745,250 11,000 SH Call SOLE 0 11,000 0 0
DATADOG INC CL A COM 23804L103   1,868,719 18,836 SH   SOLE 0 18,836 0 0
DATADOG INC CL A COM 23804L103   2,579,460 26,000 SH Put SOLE 0 26,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   66,410 11,115 SH   SOLE 0 11,115 0 0
DEERE & CO COM 244199105   469,350 1,000 SH Put SOLE 0 1,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,206,826 13,240 SH   SOLE 0 13,240 0 0
DESKTOP METAL INC COM CL A 25058X303   4,910 1,000 SH   SOLE 0 1,000 0 0
DESKTOP METAL INC COM CL A 25058X303   467,923 95,300 SH Call SOLE 0 95,300 0 0
DESKTOP METAL INC COM CL A 25058X303   190,508 38,800 SH Put SOLE 0 38,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   820,229 34,420 SH   SOLE 0 34,420 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,044,921 81,415 SH   SOLE 0 81,415 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,641,218 16,520 SH   SOLE 0 16,520 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   34,762 521,664 SH   SOLE 0 521,664 0 0
DICKS SPORTING GOODS INC COM 253393102   260,012 1,290 SH   SOLE 0 1,290 0 0
DIGITAL RLTY TR INC COM 253868103   677,045 4,725 SH   SOLE 0 4,725 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   392,332 11,750 SH   SOLE 0 11,750 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   634,593 23,460 SH   SOLE 0 23,460 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,588,176 40,350 SH   SOLE 0 40,350 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,133,962 38,941 SH   SOLE 0 38,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   872,650 31,000 SH   SOLE 0 31,000 0 0
DISCOVER FINL SVCS COM 254709108   443,479 2,598 SH   SOLE 0 2,598 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,149,019 1,336,000 PRN   SOLE 0 1,336,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   10,724 11,290 SH   SOLE 0 11,290 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   188,965 5,690 SH   SOLE 0 5,690 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   398,520 12,000 SH Call SOLE 0 12,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   830,250 25,000 SH Put SOLE 0 25,000 0 0
DROPBOX INC CL A 26210C104   538,153 20,148 SH   SOLE 0 20,148 0 0
DROPBOX INC CL A 26210C104   133,550 5,000 SH Call SOLE 0 5,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,477,682 1,500,000 PRN   SOLE 0 1,500,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   162,194 13,262 SH   SOLE 0 13,262 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,483,353 14,292,000 PRN   SOLE 0 14,292,000 0 0
DUOLINGO INC CL A COM 26603R106   310,540 1,000 SH Call SOLE 0 1,000 0 0
DXC TECHNOLOGY CO COM 23355L106   582,086 34,140 SH   SOLE 0 34,140 0 0
EASTMAN CHEM CO COM 277432100   440,021 4,994 SH   SOLE 0 4,994 0 0
EBAY INC. COM 278642103   1,353,584 19,985 SH   SOLE 0 19,985 0 0
ECHOSTAR CORP CL A 278768106   1,055,175 41,250 SH Put SOLE 0 41,250 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   12,912,225 11,539,611 PRN   SOLE 0 11,539,611 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,513,479 51,380 SH   SOLE 0 51,380 0 0
ELEVANCE HEALTH INC COM 036752103   1,230,937 2,830 SH   SOLE 0 2,830 0 0
EMCOR GROUP INC COM 29084Q100   798,401 2,160 SH   SOLE 0 2,160 0 0
ENERSYS COM 29275Y102   652,599 7,126 SH   SOLE 0 7,126 0 0
ENFUSION INC CL A 292812104   298,396 26,762 SH   SOLE 0 26,762 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   10,144 16,895 SH   SOLE 0 16,895 0 0
ENOVIX CORPORATION COM 293594107   659,866 89,900 SH Put SOLE 0 89,900 0 0
ENTERGY CORP NEW COM 29364G103   762,571 8,920 SH   SOLE 0 8,920 0 0
EOG RES INC COM 26875P101   255,198 1,990 SH   SOLE 0 1,990 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   751,340 24,991 SH   SOLE 0 24,991 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   6,870,521 296,556 SH   SOLE 0 296,556 0 0
EQUINOX GOLD CORP COM 29446Y502   631,584 91,800 SH Put SOLE 0 91,800 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   9,304,176 6,960,000 PRN   SOLE 0 6,960,000 0 0
EQUITABLE HLDGS INC COM 29452E101   612,318 11,755 SH   SOLE 0 11,755 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   459,518 285,415 SH   SOLE 0 285,415 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,050 5,000 SH Call SOLE 0 5,000 0 0
EQUUS TOTAL RETURN INC COM 294766100   23,229 22,999 SH   SOLE 0 22,999 0 0
ERIE INDTY CO CL A 29530P102   209,525 500 SH Put SOLE 0 500 0 0
ETSY INC COM 29786A106   500,580 10,610 SH   SOLE 0 10,610 0 0
EURONET WORLDWIDE INC COM 298736109   439,260 4,111 SH   SOLE 0 4,111 0 0
EUROPEAN EQUITY FD INC COM 298768102   464,773 51,074 SH   SOLE 0 51,074 0 0
EVANS BANCORP INC COM NEW 29911Q208   2,195,960 56,350 SH   SOLE 0 56,350 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   15,438 59,976 SH   SOLE 0 59,976 0 0
EVE HLDG INC COM 29970N104   33,200 10,000 SH Put SOLE 0 10,000 0 0
EVEREST GROUP LTD COM G3223R108   926,491 2,550 SH   SOLE 0 2,550 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   1,175,534 1,000,000 PRN   SOLE 0 1,000,000 0 0
EVERI HLDGS INC COM 30034T103   1,440,134 105,350 SH   SOLE 0 105,350 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   57,842 321,702 SH   SOLE 0 321,702 0 0
EVOTEC AG SPONSORED ADS 30050E105   40,414 12,100 SH   SOLE 0 12,100 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,677,137 5,320,000 PRN   SOLE 0 5,320,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   526,296 24,674 SH   SOLE 0 24,674 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   926,592 11,325 SH   SOLE 0 11,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,280,922 7,620 SH   SOLE 0 7,620 0 0
EXPEDIA GROUP INC COM NEW 30212P303   84,050 500 SH Call SOLE 0 500 0 0
F5 INC COM 315616102   623,072 2,340 SH   SOLE 0 2,340 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   8,897 49,400 SH   SOLE 0 49,400 0 0
FASTENAL CO COM 311900104   232,650 3,000 SH Put SOLE 0 3,000 0 0
FASTLY INC CL A 31188V100   63,300 10,000 SH Call SOLE 0 10,000 0 0
FEDERATED HERMES INC CL B 314211103   1,049,012 25,730 SH   SOLE 0 25,730 0 0
FERRARI N V COM N3167Y103   855,760 2,000 SH Put SOLE 0 2,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   450,354 6,920 SH   SOLE 0 6,920 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,379,265 18,469 SH   SOLE 0 18,469 0 0
FIRST BANCSHARES INC MISS COM 318916103   2,112,415 62,479 SH   SOLE 0 62,479 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,500,092 66,200 SH   SOLE 0 66,200 0 0
FIRST HORIZON CORPORATION COM 320517105   197,501 10,170 SH   SOLE 0 10,170 0 0
FIRST LONG IS CORP COM 320734106   1,151,983 93,278 SH   SOLE 0 93,278 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   533,368 124,039 SH   SOLE 0 124,039 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,013,651 1,000,000 PRN   SOLE 0 1,000,000 0 0
FISERV INC COM 337738108   525,575 2,380 SH   SOLE 0 2,380 0 0
FISERV INC COM 337738108   220,830 1,000 SH Call SOLE 0 1,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   1,707,980 2,000,000 PRN   SOLE 0 2,000,000 0 0
FLEX LTD ORD Y2573F102   308,934 9,339 SH   SOLE 0 9,339 0 0
FLEX LTD ORD Y2573F102   595,440 18,000 SH Call SOLE 0 18,000 0 0
FLOWSERVE CORP COM 34354P105   331,672 6,791 SH   SOLE 0 6,791 0 0
FLOWSERVE CORP COM 34354P105   976,800 20,000 SH Call SOLE 0 20,000 0 0
FLUOR CORP NEW COM 343412102   472,895 13,202 SH   SOLE 0 13,202 0 0
FLUOR CORP NEW COM 343412102   179,100 5,000 SH Put SOLE 0 5,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   135,494 183,100 SH   SOLE 0 183,100 0 0
FORD MTR CO NOTE 3/1 345370CZ1   1,571,024 1,600,000 PRN   SOLE 0 1,600,000 0 0
FOX CORP CL B COM 35137L204   1,528,854 29,005 SH   SOLE 0 29,005 0 0
FRANKLIN RESOURCES INC COM 354613101   472,164 24,528 SH   SOLE 0 24,528 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   405,218 11,300 SH   SOLE 0 11,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,163,210 48,206 SH   SOLE 0 48,206 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   578,904 48,242 SH   SOLE 0 48,242 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   684,261 67,883 SH   SOLE 0 67,883 0 0
GAMESTOP CORP NEW CL A 36467W109   9,334,224 418,200 SH Put SOLE 0 418,200 0 0
GAN LTD SHS G3728V109   504,802 285,199 SH   SOLE 0 285,199 0 0
GAP INC COM 364760108   418,630 20,312 SH   SOLE 0 20,312 0 0
GAP INC COM 364760108   824,400 40,000 SH Call SOLE 0 40,000 0 0
GARMIN LTD SHS H2906T109   651,390 3,000 SH Call SOLE 0 3,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   425,860 23,132 SH   SOLE 0 23,132 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   7,575 150,000 SH   SOLE 0 150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   3,666,646 2,107,268 SH   SOLE 0 2,107,268 0 0
GDEV INC *W EXP 99/99/999 G6529J118   237 10,000 SH   SOLE 0 10,000 0 0
GDL FD COM SH BEN IT 361570104   960,596 116,648 SH   SOLE 0 116,648 0 0
GEN DIGITAL INC COM 668771108   720,296 27,140 SH   SOLE 0 27,140 0 0
GEN DIGITAL INC COM 668771108   132,700 5,000 SH Call SOLE 0 5,000 0 0
GEN DIGITAL INC COM 668771108   875,820 33,000 SH Put SOLE 0 33,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,049,858 40,696 SH   SOLE 0 40,696 0 0
GENERAL MTRS CO COM 37045V100   1,264,072 26,878 SH   SOLE 0 26,878 0 0
GENERAL MTRS CO COM 37045V100   1,175,750 25,000 SH Call SOLE 0 25,000 0 0
GILEAD SCIENCES INC COM 375558103   1,615,873 14,421 SH   SOLE 0 14,421 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   22,978 1,035,038 SH   SOLE 0 1,035,038 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   276,891 37,621 SH   SOLE 0 37,621 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   92,000 12,500 SH Put SOLE 0 12,500 0 0
GLOBAL PMTS INC COM 37940X102   1,384,980 14,144 SH   SOLE 0 14,144 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   456,337 19,910 SH   SOLE 0 19,910 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   399,997 8,516 SH   SOLE 0 8,516 0 0
GLOBE LIFE INC COM 37959E102   395,160 3,000 SH Call SOLE 0 3,000 0 0
GODADDY INC CL A 380237107   407,116 2,260 SH   SOLE 0 2,260 0 0
GODADDY INC CL A 380237107   360,280 2,000 SH Call SOLE 0 2,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   154,547 830,457 SH   SOLE 0 830,457 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   12,619 31,081 SH   SOLE 0 31,081 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   216,827 1,204,596 SH   SOLE 0 1,204,596 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,175,998 6,190,000 PRN   SOLE 0 6,190,000 0 0
GRINDR INC COM 39854F101   299,968 16,758 SH   SOLE 0 16,758 0 0
GRINDR INC COM 39854F101   116,350 6,500 SH Call SOLE 0 6,500 0 0
GRINDR INC COM 39854F101   698,100 39,000 SH Put SOLE 0 39,000 0 0
GROUPON INC COM NEW 399473206   747,046 39,800 SH Call SOLE 0 39,800 0 0
GSK PLC SPONSORED ADR 37733W204   798,431 20,610 SH   SOLE 0 20,610 0 0
GUARDANT HEALTH INC COM 40131M109   958,500 22,500 SH   SOLE 0 22,500 0 0
GUESS INC COM 401617105   443,907 40,100 SH Put SOLE 0 40,100 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   4,620,835 5,000,000 PRN   SOLE 0 5,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,915,056 10,400 SH   SOLE 0 10,400 0 0
GYRODYNE LLC COM 403829104   123,202 14,803 SH   SOLE 0 14,803 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   328,068 3,461 SH   SOLE 0 3,461 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   635,093 6,700 SH Put SOLE 0 6,700 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,033,021 8,349 SH   SOLE 0 8,349 0 0
HCA HEALTHCARE INC COM 40412C101   635,812 1,840 SH   SOLE 0 1,840 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   814,958 1,181,098 SH   SOLE 0 1,181,098 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   900,562 91,150 SH   SOLE 0 91,150 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   914,868 232,200 SH Put SOLE 0 232,200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   104,157 39,010 SH   SOLE 0 39,010 0 0
HESS CORP COM 42809H107   2,795,275 17,500 SH   SOLE 0 17,500 0 0
HESS CORP COM 42809H107   399,325 2,500 SH Call SOLE 0 2,500 0 0
HESS CORP COM 42809H107   319,460 2,000 SH Put SOLE 0 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,335,374 86,544 SH   SOLE 0 86,544 0 0
HF SINCLAIR CORP COM 403949100   345,240 10,500 SH   SOLE 0 10,500 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   169,083 32,516 SH   SOLE 0 32,516 0 0
HOLOGIC INC COM 436440101   447,153 7,239 SH   SOLE 0 7,239 0 0
HP INC COM 40434L105   1,150,907 41,564 SH   SOLE 0 41,564 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   581,191 10,120 SH   SOLE 0 10,120 0 0
HUBSPOT INC COM 443573100   668,409 1,170 SH   SOLE 0 1,170 0 0
HUBSPOT INC COM 443573100   1,828,128 3,200 SH Put SOLE 0 3,200 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   24,273,458 22,000,000 PRN   SOLE 0 22,000,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   7,968,107 7,000,000 PRN   SOLE 0 7,000,000 0 0
INCYTE CORP COM 45337C102   495,904 8,190 SH   SOLE 0 8,190 0 0
INGREDION INC COM 457187102   918,752 6,795 SH   SOLE 0 6,795 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   5,087,759 5,289,000 PRN   SOLE 0 5,289,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   53,414,896 22,586,000 PRN   SOLE 0 22,586,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,303,490 47,993 SH   SOLE 0 47,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,813,016 28,904 SH   SOLE 0 28,904 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,583,040 12,000 SH Put SOLE 0 12,000 0 0
INTUIT COM 461202103   67,539 110 SH   SOLE 0 110 0 0
INTUIT COM 461202103   306,995 500 SH Call SOLE 0 500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   272,059 36,518 SH   SOLE 0 36,518 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   188,485 25,300 SH Put SOLE 0 25,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,803,770 124,612 SH   SOLE 0 124,612 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   225,000 10,000 SH Call SOLE 0 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,148,385 98,992 SH   SOLE 0 98,992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   433,075 2,500 SH Call SOLE 0 2,500 0 0
INVESCO LTD SHS G491BT108   1,176,539 77,557 SH   SOLE 0 77,557 0 0
INVESCO LTD SHS G491BT108   189,625 12,500 SH Call SOLE 0 12,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   44,553,868 45,011,000 PRN   SOLE 0 45,011,000 0 0
IQVIA HLDGS INC COM 46266C105   431,935 2,450 SH   SOLE 0 2,450 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,709,831 57,890 SH   SOLE 0 57,890 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   51,491 1,100 SH Put SOLE 0 1,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,280,855 174,370 SH   SOLE 0 174,370 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   157,688 2,300 SH Call SOLE 0 2,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   137,120 2,000 SH Put SOLE 0 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   4,448,761 85,900 SH Call SOLE 0 85,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   929,700 30,000 SH Call SOLE 0 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,284,144 244,800 SH Call SOLE 0 244,800 0 0
ISHARES TR EXPANDED TECH 464287515   3,888,863 43,700 SH Call SOLE 0 43,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,989,308 24,340 SH   SOLE 0 24,340 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,865 500 SH Call SOLE 0 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,409 78 SH   SOLE 0 78 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   218,500 5,000 SH Call SOLE 0 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,063,370 70,100 SH Put SOLE 0 70,100 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,130,793 70,300 SH   SOLE 0 70,300 0 0
ISHARES TR MSCI JP VALUE 46435U374   2,425,017 72,889 SH   SOLE 0 72,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   543,782 2,890 SH   SOLE 0 2,890 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,505,280 8,000 SH Put SOLE 0 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,749 100 SH   SOLE 0 100 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,291,055 19,500 SH Call SOLE 0 19,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,307,878 62,200 SH Put SOLE 0 62,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   797,960 4,000 SH Call SOLE 0 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   997,450 5,000 SH Put SOLE 0 5,000 0 0
JABIL INC COM 466313103   1,353,896 9,950 SH   SOLE 0 9,950 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   50,000 20,000 SH   SOLE 0 20,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   648,965 17,952 SH   SOLE 0 17,952 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   158,344 18,873 SH   SOLE 0 18,873 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   50,321,784 48,550,000 PRN   SOLE 0 48,550,000 0 0
JETBLUE AWYS CORP COM 477143101   373,550 77,500 SH Put SOLE 0 77,500 0 0
JOHNSON & JOHNSON COM 478160104   1,676,144 10,107 SH   SOLE 0 10,107 0 0
JONES LANG LASALLE INC COM 48020Q107   748,688 3,020 SH   SOLE 0 3,020 0 0
JUNIPER NETWORKS INC COM 48203R104   2,397,913 66,259 SH   SOLE 0 66,259 0 0
JUNIPER NETWORKS INC COM 48203R104   803,418 22,200 SH Call SOLE 0 22,200 0 0
JUNIPER NETWORKS INC COM 48203R104   1,697,311 46,900 SH Put SOLE 0 46,900 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   25,128 13,960 SH   SOLE 0 13,960 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   153,062 11,930 SH   SOLE 0 11,930 0 0
KB HOME COM 48666K109   650,072 11,185 SH   SOLE 0 11,185 0 0
KELLANOVA COM 487836108   1,159,067 14,051 SH   SOLE 0 14,051 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   17,604,713 292,597 SH   SOLE 0 292,597 0 0
KOREA FD INC COM NEW 500634209   369,500 18,512 SH   SOLE 0 18,512 0 0
KRAFT HEINZ CO COM 500754106   1,270,300 41,745 SH   SOLE 0 41,745 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,764,389 64,677 SH   SOLE 0 64,677 0 0
KRISPY KREME INC COM 50101L106   58,548 11,900 SH Put SOLE 0 11,900 0 0
KROGER CO COM 501044101   1,554,975 22,972 SH   SOLE 0 22,972 0 0
LAM RESEARCH CORP COM NEW 512807306   387,782 5,334 SH   SOLE 0 5,334 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,690,636 4,750,000 PRN   SOLE 0 4,750,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   262,250 5,000 SH Put SOLE 0 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104   792,000 12,000 SH Put SOLE 0 12,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   94,812 653,424 SH   SOLE 0 653,424 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   199,673 950,373 SH   SOLE 0 950,373 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   3,831,634 378,620 SH   SOLE 0 378,620 0 0
LEAR CORP COM NEW 521865204   218,786 2,480 SH   SOLE 0 2,480 0 0
LEIDOS HOLDINGS INC COM 525327102   1,138,894 8,440 SH   SOLE 0 8,440 0 0
LENNAR CORP CL A 526057104   606,039 5,280 SH   SOLE 0 5,280 0 0
LENNAR CORP CL B 526057302   327,210 3,000 SH   SOLE 0 3,000 0 0
LENSAR INC COM 52634L108   303,580 21,500 SH   SOLE 0 21,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   833,000 9,800 SH   SOLE 0 9,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,807,606 41,755 SH   SOLE 0 41,755 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   2,584,140 2,500,000 PRN   SOLE 0 2,500,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   181,654 394,899 SH   SOLE 0 394,899 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   42,284 302,026 SH   SOLE 0 302,026 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,094,563 201,685 SH   SOLE 0 201,685 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,899,932 2,803,000 PRN   SOLE 0 2,803,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   9,073 427,954 SH   SOLE 0 427,954 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   221,030 15,500 SH   SOLE 0 15,500 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   1,426 100 SH Put SOLE 0 100 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   6,936 56,761 SH   SOLE 0 56,761 0 0
LYFT INC CL A COM 55087P104   1,830,769 154,235 SH   SOLE 0 154,235 0 0
LYFT INC CL A COM 55087P104   237,400 20,000 SH Put SOLE 0 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   841,562 11,954 SH   SOLE 0 11,954 0 0
M & T BK CORP COM 55261F104   509,438 2,850 SH   SOLE 0 2,850 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   403,208 1,390,373 SH   SOLE 0 1,390,373 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,881,704 6,150,000 PRN   SOLE 0 6,150,000 0 0
MACYS INC COM 55616P104   61,694 4,912 SH   SOLE 0 4,912 0 0
MACYS INC COM 55616P104   125,600 10,000 SH Call SOLE 0 10,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   16,216,800 13,980,000 PRN   SOLE 0 13,980,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   934,878 16,152 SH   SOLE 0 16,152 0 0
MARA HOLDINGS INC COM 565788106   2,055,050 178,700 SH Put SOLE 0 178,700 0 0
MARATHON PETE CORP COM 56585A102   773,613 5,310 SH   SOLE 0 5,310 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   31,925,416 33,299,000 PRN   SOLE 0 33,299,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   438,496 800 SH Put SOLE 0 800 0 0
MATTEL INC COM 577081102   546,041 28,103 SH   SOLE 0 28,103 0 0
MATTEL INC COM 577081102   194,300 10,000 SH Call SOLE 0 10,000 0 0
MAXIMUS INC COM 577933104   534,269 7,835 SH   SOLE 0 7,835 0 0
MCCORMICK & CO INC COM NON VTG 579780206   329,240 4,000 SH Put SOLE 0 4,000 0 0
MCDONALDS CORP COM 580135101   178,051 570 SH   SOLE 0 570 0 0
MCDONALDS CORP COM 580135101   624,740 2,000 SH Put SOLE 0 2,000 0 0
MCKESSON CORP COM 58155Q103   1,177,732 1,750 SH   SOLE 0 1,750 0 0
MEDTRONIC PLC SHS G5960L103   1,360,480 15,140 SH   SOLE 0 15,140 0 0
MEDTRONIC PLC SHS G5960L103   449,300 5,000 SH Call SOLE 0 5,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   50,730 375,778 SH   SOLE 0 375,778 0 0
MERCK & CO INC COM 58933Y105   1,595,484 17,775 SH   SOLE 0 17,775 0 0
META PLATFORMS INC CL A 30303M102   1,213,238 2,105 SH   SOLE 0 2,105 0 0
METLIFE INC COM 59156R108   731,362 9,109 SH   SOLE 0 9,109 0 0
MEXICO EQUITY & INCOME FD COM 592834105   3,830,199 439,243 SH   SOLE 0 439,243 0 0
MEXICO FD INC COM 592835102   241,896 16,999 SH   SOLE 0 16,999 0 0
MGIC INVT CORP WIS COM 552848103   546,895 22,070 SH   SOLE 0 22,070 0 0
MICROSTRATEGY INC CL A NEW 594972408   432,405 1,500 SH Call SOLE 0 1,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   72,182,808 250,400 SH Put SOLE 0 250,400 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   11,617,803 5,700,000 PRN   SOLE 0 5,700,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   21,811,067 15,400,000 PRN   SOLE 0 15,400,000 0 0
MOHAWK INDS INC COM 608190104   827,234 7,245 SH   SOLE 0 7,245 0 0
MOLINA HEALTHCARE INC COM 60855R100   658,780 2,000 SH   SOLE 0 2,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,052,963 33,727 SH   SOLE 0 33,727 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   111,853 14,055 SH   SOLE 0 14,055 0 0
MONEYLION INC CL A 60938K304   3,756,264 43,420 SH   SOLE 0 43,420 0 0
MONEYLION INC CL A 60938K304   3,918,903 45,300 SH Put SOLE 0 45,300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   385,520 29,474 SH   SOLE 0 29,474 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   698,652 28,645 SH   SOLE 0 28,645 0 0
MOSAIC CO NEW COM 61945C103   322,446 11,938 SH   SOLE 0 11,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   218,905 500 SH Put SOLE 0 500 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   50,628 275,000 SH   SOLE 0 275,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,359,637 55,700 SH Put SOLE 0 55,700 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   58,086 251,454 SH   SOLE 0 251,454 0 0
MURPHY OIL CORP COM 626717102   301,977 10,633 SH   SOLE 0 10,633 0 0
MURPHY OIL CORP COM 626717102   142,000 5,000 SH Put SOLE 0 5,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   187,446 472,155 SH   SOLE 0 472,155 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   115,275 72,500 SH   SOLE 0 72,500 0 0
NATIONAL FUEL GAS CO COM 636180101   593,925 7,500 SH   SOLE 0 7,500 0 0
NCINO INC COM 63947X101   68,126 2,480 SH   SOLE 0 2,480 0 0
NCINO INC COM 63947X101   549,400 20,000 SH Put SOLE 0 20,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   5,420 17,772 SH   SOLE 0 17,772 0 0
NETAPP INC COM 64110D104   864,170 9,838 SH   SOLE 0 9,838 0 0
NETFLIX INC COM 64110L106   466,265 500 SH   SOLE 0 500 0 0
NETFLIX INC COM 64110L106   466,265 500 SH Put SOLE 0 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   300,832 2,720 SH   SOLE 0 2,720 0 0
NEVRO CORP COM 64157F103   1,199,069 205,320 SH   SOLE 0 205,320 0 0
NEVRO CORP COM 64157F103   58,984 10,100 SH Put SOLE 0 10,100 0 0
NEW GERMANY FD INC COM 644465106   479,209 48,849 SH   SOLE 0 48,849 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   94,171 428,050 SH   SOLE 0 428,050 0 0
NEWELL BRANDS INC COM 651229106   159,557 25,735 SH   SOLE 0 25,735 0 0
NEWELL BRANDS INC COM 651229106   189,100 30,500 SH Put SOLE 0 30,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   638,023 3,560 SH   SOLE 0 3,560 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   5,783,005 5,000,000 PRN   SOLE 0 5,000,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,127,718 15,908 SH   SOLE 0 15,908 0 0
NEXTERA ENERGY INC COM 65339F101   354,450 5,000 SH Call SOLE 0 5,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   212,270 5,196 SH   SOLE 0 5,196 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   1,785,516 405,799 SH   SOLE 0 405,799 0 0
NEXTRACKER INC CLASS A COM 65290E101   348,076 8,260 SH   SOLE 0 8,260 0 0
NICE LTD SPONSORED ADR 653656108   312,965 2,030 SH   SOLE 0 2,030 0 0
NIKE INC CL B 654106103   253,920 4,000 SH Put SOLE 0 4,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,890,200 7,000,000 PRN   SOLE 0 7,000,000 0 0
NIO INC SPON ADS 62914V106   2,220,849 582,900 SH Put SOLE 0 582,900 0 0
NNN REIT INC COM 637417106   542,380 12,717 SH   SOLE 0 12,717 0 0
NOBLE CORP PLC ORD SHS A G65431127   248,850 10,500 SH   SOLE 0 10,500 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,367,959 5,082,000 PRN   SOLE 0 5,082,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   282,940 14,923 SH   SOLE 0 14,923 0 0
NOV INC COM 62955J103   211,330 13,885 SH   SOLE 0 13,885 0 0
NOVAVAX INC COM NEW 670002401   128,200 20,000 SH Put SOLE 0 20,000 0 0
NRG ENERGY INC COM NEW 629377508   1,338,158 14,018 SH   SOLE 0 14,018 0 0
NUSCALE PWR CORP CL A COM 67079K100   505,540 35,702 SH   SOLE 0 35,702 0 0
NUTANIX INC CL A 67059N108   446,784 6,400 SH   SOLE 0 6,400 0 0
NUTANIX INC CL A 67059N108   349,050 5,000 SH Put SOLE 0 5,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,378 27,550 SH   SOLE 0 27,550 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   976,364 35,286 SH   SOLE 0 35,286 0 0
OKTA INC CL A 679295105   315,660 3,000 SH Call SOLE 0 3,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,389,908 2,500,000 PRN   SOLE 0 2,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   397,080 2,400 SH Put SOLE 0 2,400 0 0
OLIN CORP COM PAR $1 680665205   200,708 8,280 SH   SOLE 0 8,280 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   20,393 54,656 SH   SOLE 0 54,656 0 0
ONEMAIN HLDGS INC COM 68268W103   770,838 15,770 SH   SOLE 0 15,770 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,597,699 732,889 SH   SOLE 0 732,889 0 0
OPPFI INC COM CL A 68386H103   12,806 1,377 SH   SOLE 0 1,377 0 0
OPPFI INC COM CL A 68386H103   2,095,290 225,300 SH Put SOLE 0 225,300 0 0
OPTINOSE INC COM NEW 68404V209   118,082 12,877 SH   SOLE 0 12,877 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   209,700 6,000 SH Put SOLE 0 6,000 0 0
ORACLE CORP COM 68389X105   79,692 570 SH   SOLE 0 570 0 0
ORACLE CORP COM 68389X105   559,240 4,000 SH Call SOLE 0 4,000 0 0
ORGANON & CO COMMON STOCK 68622V106   541,594 36,373 SH   SOLE 0 36,373 0 0
OSHKOSH CORP COM 688239201   880,589 9,360 SH   SOLE 0 9,360 0 0
OSI SYSTEMS INC COM 671044105   1,841,566 9,476 SH   SOLE 0 9,476 0 0
OVINTIV INC COM 69047Q102   2,532,305 59,166 SH   SOLE 0 59,166 0 0
OWENS CORNING NEW COM 690742101   795,508 5,570 SH   SOLE 0 5,570 0 0
PACCAR INC COM 693718108   220,056 2,260 SH   SOLE 0 2,260 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   337,600 4,000 SH Call SOLE 0 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,941,200 23,000 SH Put SOLE 0 23,000 0 0
PALO ALTO NETWORKS INC COM 697435105   341,280 2,000 SH Put SOLE 0 2,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,694,992 2,500,000 PRN   SOLE 0 2,500,000 0 0
PARAGON 28 INC COM 69913P105   1,862,121 142,582 SH   SOLE 0 142,582 0 0
PARAGON 28 INC COM 69913P105   237,692 18,200 SH Put SOLE 0 18,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,357,113 197,083 SH   SOLE 0 197,083 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,176 600 SH Call SOLE 0 600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,845,284 237,900 SH Put SOLE 0 237,900 0 0
PATTERSON COS INC COM 703395103   2,046,220 65,500 SH   SOLE 0 65,500 0 0
PAYCOR HCM INC COM 70435P102   775,683 34,567 SH   SOLE 0 34,567 0 0
PAYPAL HLDGS INC COM 70450Y103   1,146,638 17,573 SH   SOLE 0 17,573 0 0
PAYPAL HLDGS INC COM 70450Y103   489,375 7,500 SH Call SOLE 0 7,500 0 0
PEABODY ENERGY CORP COM 704551100   273,710 20,200 SH Put SOLE 0 20,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   26,003,733 25,018,000 PRN   SOLE 0 25,018,000 0 0
PEGASYSTEMS INC COM 705573103   311,450 4,480 SH   SOLE 0 4,480 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,280 4,000 SH   SOLE 0 4,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   254,064 40,200 SH Call SOLE 0 40,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   189,600 30,000 SH Put SOLE 0 30,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   283,968 300,000 PRN   SOLE 0 300,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   34,593,084 33,700,000 PRN   SOLE 0 33,700,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   535,030 3,716 SH   SOLE 0 3,716 0 0
PEPSICO INC COM 713448108   203,918 1,360 SH   SOLE 0 1,360 0 0
PERDOCEO ED CORP COM 71363P106   257,969 10,245 SH   SOLE 0 10,245 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,282,523 92,601 SH   SOLE 0 92,601 0 0
PFIZER INC COM 717081103   1,306,531 51,560 SH   SOLE 0 51,560 0 0
PFIZER INC COM 717081103   760,200 30,000 SH Call SOLE 0 30,000 0 0
PG&E CORP COM 69331C108   8,590 500 SH   SOLE 0 500 0 0
PG&E CORP COM 69331C108   171,800 10,000 SH Call SOLE 0 10,000 0 0
PG&E CORP COM 69331C108   859,000 50,000 SH Put SOLE 0 50,000 0 0
PHILLIPS 66 COM 718546104   218,560 1,770 SH   SOLE 0 1,770 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,209,413 22,187 SH   SOLE 0 22,187 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   343,560 14,000 SH   SOLE 0 14,000 0 0
PINTEREST INC CL A 72352L106   570,710 18,410 SH   SOLE 0 18,410 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,122,639 84,219 SH   SOLE 0 84,219 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   66,650 5,000 SH Put SOLE 0 5,000 0 0
PLAYAGS INC COM 72814N104   977,931 80,754 SH   SOLE 0 80,754 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   528 37,725 SH   SOLE 0 37,725 0 0
PLAYTIKA HLDG CORP COM 72815L107   259,705 50,233 SH   SOLE 0 50,233 0 0
PLUG POWER INC COM NEW 72919P202   706,320 523,200 SH Put SOLE 0 523,200 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   36,372 220,835 SH   SOLE 0 220,835 0 0
POPULAR INC COM NEW 733174700   478,477 5,180 SH   SOLE 0 5,180 0 0
POPULAR INC COM NEW 733174700   277,110 3,000 SH Call SOLE 0 3,000 0 0
POST HLDGS INC COM 737446104   231,673 1,991 SH   SOLE 0 1,991 0 0
PPG INDS INC COM 693506107   577,368 5,280 SH   SOLE 0 5,280 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   18,919 551,573 SH   SOLE 0 551,573 0 0
PRICE T ROWE GROUP INC COM 74144T108   639,415 6,960 SH   SOLE 0 6,960 0 0
PROGRESS SOFTWARE CORP COM 743312100   556,308 10,800 SH   SOLE 0 10,800 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115   8,607 37,179 SH   SOLE 0 37,179 0 0
PTC THERAPEUTICS INC COM 69366J200   909,993 17,857 SH   SOLE 0 17,857 0 0
PULTE GROUP INC COM 745867101   667,172 6,490 SH   SOLE 0 6,490 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   296,868 42,900 SH Put SOLE 0 42,900 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   3,565,427 4,300,000 PRN   SOLE 0 4,300,000 0 0
PVH CORPORATION COM 693656100   722,675 11,180 SH   SOLE 0 11,180 0 0
QUALCOMM INC COM 747525103   798,311 5,197 SH   SOLE 0 5,197 0 0
QUALCOMM INC COM 747525103   1,075,270 7,000 SH Call SOLE 0 7,000 0 0
QUALYS INC COM 74758T303   308,528 2,450 SH   SOLE 0 2,450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   124,800 30,000 SH Put SOLE 0 30,000 0 0
RADIUS RECYCLING INC CL A 806882106   1,225,956 42,450 SH   SOLE 0 42,450 0 0
RALPH LAUREN CORP CL A 751212101   754,931 3,420 SH   SOLE 0 3,420 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   298,562 56,439 SH   SOLE 0 56,439 0 0
REDFIN CORP COM 75737F108   92,100 10,000 SH Put SOLE 0 10,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   4,280,410 4,319,000 PRN   SOLE 0 4,319,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   431,276 680 SH   SOLE 0 680 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   79,217 833,864 SH   SOLE 0 833,864 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   17,561 51,388 SH   SOLE 0 51,388 0 0
RINGCENTRAL INC CL A 76680R206   433,052 17,490 SH   SOLE 0 17,490 0 0
RIOT PLATFORMS INC COM 767292105   356,000 50,000 SH Put SOLE 0 50,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,055,336 135,175 SH   SOLE 0 135,175 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   645,782 51,870 SH   SOLE 0 51,870 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56,025 4,500 SH Call SOLE 0 4,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,650,790 534,200 SH Put SOLE 0 534,200 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   870,607 1,000,000 PRN   SOLE 0 1,000,000 0 0
ROBLOX CORP CL A 771049103   291,450 5,000 SH Call SOLE 0 5,000 0 0
ROBLOX CORP CL A 771049103   291,450 5,000 SH Put SOLE 0 5,000 0 0
ROCKET LAB USA INC COM 773122106   953,058 53,303 SH   SOLE 0 53,303 0 0
ROCKET LAB USA INC COM 773122106   2,710,608 151,600 SH Put SOLE 0 151,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   645,950 2,500 SH Put SOLE 0 2,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   100,900 10,000 SH Call SOLE 0 10,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   113,008 11,200 SH Put SOLE 0 11,200 0 0
ROKU INC COM CL A 77543R102   950,940 13,500 SH Call SOLE 0 13,500 0 0
ROKU INC COM CL A 77543R102   704,400 10,000 SH Put SOLE 0 10,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   45,000 140,625 SH   SOLE 0 140,625 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   108,866 47,333 SH   SOLE 0 47,333 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   469,603 471,000 PRN   SOLE 0 471,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   850,027 20,062 SH   SOLE 0 20,062 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,027,705 118,127 SH   SOLE 0 118,127 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,730,604 223,016 SH   SOLE 0 223,016 0 0
SALESFORCE INC COM 79466L302   241,524 900 SH   SOLE 0 900 0 0
SALESFORCE INC COM 79466L302   536,720 2,000 SH Call SOLE 0 2,000 0 0
SAMSARA INC COM CL A 79589L106   383,300 10,000 SH Call SOLE 0 10,000 0 0
SANDISK CORP PUT 80004C950   15,711,300 330,000 SH Put SOLE 0 330,000 0 0
SANDY SPRING BANCORP INC COM 800363103   418,635 14,978 SH   SOLE 0 14,978 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   57,771 128,208 SH   SOLE 0 128,208 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   319,970 2,850 SH   SOLE 0 2,850 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,689,232 2,500,000 PRN   SOLE 0 2,500,000 0 0
SEADRILL LTD COM G7997W102   587,500 23,500 SH   SOLE 0 23,500 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,821,719 4,827,000 PRN   SOLE 0 4,827,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   316,184 3,722 SH   SOLE 0 3,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   100,085 1,071 SH   SOLE 0 1,071 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,625 2,500 SH Call SOLE 0 2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,139,750 55,000 SH Put SOLE 0 55,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   164,373 3,300 SH   SOLE 0 3,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,521,567 70,700 SH Put SOLE 0 70,700 0 0
SEMTECH CORP COM 816850101   1,019,547 29,638 SH   SOLE 0 29,638 0 0
SEMTECH CORP COM 816850101   516,000 15,000 SH Put SOLE 0 15,000 0 0
SENTINELONE INC CL A 81730H109   201,798 11,100 SH Call SOLE 0 11,100 0 0
SENTINELONE INC CL A 81730H109   38,178 2,100 SH Put SOLE 0 2,100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   141,438 67,351 SH   SOLE 0 67,351 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   2,978 51,000 SH   SOLE 0 51,000 0 0
SHARKNINJA INC COM SHS G8068L108   417,050 5,000 SH Put SOLE 0 5,000 0 0
SHELL PLC SPON ADS 780259305   1,122,576 15,319 SH   SOLE 0 15,319 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   24,251,698 21,264,000 PRN   SOLE 0 21,264,000 0 0
SHOPIFY INC CL A 82509L107   168,809 1,768 SH   SOLE 0 1,768 0 0
SHOPIFY INC CL A 82509L107   572,880 6,000 SH Put SOLE 0 6,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   254,883 4,390 SH   SOLE 0 4,390 0 0
SIGNET JEWELERS LIMITED SHS G81276100   406,420 7,000 SH Call SOLE 0 7,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   40,415 115,471 SH   SOLE 0 115,471 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   39,955 307,110 SH   SOLE 0 307,110 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   3,680,316 124,335 SH   SOLE 0 124,335 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   468,937 20,800 SH Call SOLE 0 20,800 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   196,480 8,715 SH Put SOLE 0 8,715 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   65,000 100,000 SH   SOLE 0 100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   80,141 1,240 SH   SOLE 0 1,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   323,150 5,000 SH Call SOLE 0 5,000 0 0
SL GREEN RLTY CORP COM 78440X887   403,900 7,000 SH Put SOLE 0 7,000 0 0
SM ENERGY CO COM 78454L100   1,554,135 51,891 SH   SOLE 0 51,891 0 0
SNAP INC CL A 83304A106   348,400 40,000 SH Put SOLE 0 40,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,314,981 18,886,000 PRN   SOLE 0 18,886,000 0 0
SNAP ON INC COM 833034101   202,206 600 SH   SOLE 0 600 0 0
SNOWFLAKE INC CL A 833445109   2,102,512 14,385 SH   SOLE 0 14,385 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,838,121 330,019 SH   SOLE 0 330,019 0 0
SOFI TECHNOLOGIES INC COM 83406F102   409,376 35,200 SH Call SOLE 0 35,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,976,837 599,900 SH Put SOLE 0 599,900 0 0
SOLVENTUM CORP COM SHS 83444M101   888,147 11,680 SH   SOLE 0 11,680 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   24,425,838 24,500,000 PRN   SOLE 0 24,500,000 0 0
SPAR GROUP INC COM 784933103   216,439 163,969 SH   SOLE 0 163,969 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,889,890 13,500 SH   SOLE 0 13,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,322,100 15,000 SH Put SOLE 0 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,900 32 SH   SOLE 0 32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,138,040 36,000 SH Call SOLE 0 36,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,172,550 45,000 SH Put SOLE 0 45,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   620,802 10,920 SH   SOLE 0 10,920 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,116,500 90,000 SH Put SOLE 0 90,000 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,985,234 285,586 SH   SOLE 0 285,586 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   2,520,247 167,776 SH   SOLE 0 167,776 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   432,404 12,548 SH   SOLE 0 12,548 0 0
SRH TOTAL RETURN FUND INC COM 101507101   10,775,247 624,652 SH   SOLE 0 624,652 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,139,349 13,640 SH   SOLE 0 13,640 0 0
STARBUCKS CORP COM 855244109   588,540 6,000 SH Put SOLE 0 6,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,746,610 4,476,000 PRN   SOLE 0 4,476,000 0 0
STATE STR CORP COM 857477103   1,268,999 14,174 SH   SOLE 0 14,174 0 0
STATE STR CORP COM 857477103   443,850 5,000 SH Call SOLE 0 5,000 0 0
STEEL DYNAMICS INC COM 858119100   520,333 4,160 SH   SOLE 0 4,160 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   68,128 309,674 SH   SOLE 0 309,674 0 0
STELLAR V CAP CORP SHS CL A G8475V103   587,559 58,833 SH   SOLE 0 58,833 0 0
STERLING BANCORP INC COM 85917W102   221,991 45,866 SH   SOLE 0 45,866 0 0
STRATASYS LTD SHS M85548101   304,185 31,071 SH   SOLE 0 31,071 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   66,580,553 27,274,000 PRN   SOLE 0 27,274,000 0 0
STRYKER CORPORATION COM 863667101   48,392 130 SH   SOLE 0 130 0 0
STRYKER CORPORATION COM 863667101   1,489,000 4,000 SH Put SOLE 0 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   676,903 17,482 SH   SOLE 0 17,482 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,617 15,100 SH Put SOLE 0 15,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   125,292 1,500,000 PRN   SOLE 0 1,500,000 0 0
SUNRUN INC COM 86771W105   237,330 40,500 SH Put SOLE 0 40,500 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   6,743,319 9,410,000 PRN   SOLE 0 9,410,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   262,929 7,679 SH   SOLE 0 7,679 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   85,600 2,500 SH Call SOLE 0 2,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   171,200 5,000 SH Put SOLE 0 5,000 0 0
SURMODICS INC COM 868873100   1,107,201 36,266 SH   SOLE 0 36,266 0 0
SWISS HELVETIA FD INC COM 870875101   3,482,007 377,658 SH   SOLE 0 377,658 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,185,062 22,385 SH   SOLE 0 22,385 0 0
SYNCHRONY FINANCIAL COM 87165B103   582,340 11,000 SH Call SOLE 0 11,000 0 0
TAIWAN FD INC COM 874036106   1,663,622 50,094 SH   SOLE 0 50,094 0 0
TALOS ENERGY INC COM 87484T108   1,437,413 147,882 SH   SOLE 0 147,882 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   2,361,825 2,500,000 PRN   SOLE 0 2,500,000 0 0
TAPESTRY INC COM 876030107   579,545 8,231 SH   SOLE 0 8,231 0 0
TARGET CORP COM 87612E106   977,853 9,370 SH   SOLE 0 9,370 0 0
TARGET CORP COM 87612E106   208,720 2,000 SH Call SOLE 0 2,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,128,812 18,801 SH   SOLE 0 18,801 0 0
TD SYNNEX CORPORATION COM 87162W100   1,231,510 11,846 SH   SOLE 0 11,846 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   466,356 3,300 SH   SOLE 0 3,300 0 0
TEGNA INC COM 87901J105   616,929 33,860 SH   SOLE 0 33,860 0 0
TELEFLEX INCORPORATED COM 879369106   409,042 2,960 SH   SOLE 0 2,960 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   736,060 19,000 SH   SOLE 0 19,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   308,120 31,765 SH   SOLE 0 31,765 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   199,856 15,553 SH   SOLE 0 15,553 0 0
TENARIS S A SPONSORED ADS 88031M109   1,248,782 31,930 SH   SOLE 0 31,930 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   665,775 4,950 SH   SOLE 0 4,950 0 0
TEREX CORP NEW COM 880779103   1,108,729 29,347 SH   SOLE 0 29,347 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,231,223 146,924 SH   SOLE 0 146,924 0 0
TESLA INC COM 88160R101   518,320 2,000 SH Put SOLE 0 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   416,527 27,100 SH   SOLE 0 27,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   307,400 20,000 SH Call SOLE 0 20,000 0 0
TEXAS INSTRS INC COM 882508104   539,100 3,000 SH Put SOLE 0 3,000 0 0
TEXTRON INC COM 883203101   924,294 12,793 SH   SOLE 0 12,793 0 0
THE CIGNA GROUP COM 125523100   996,541 3,029 SH   SOLE 0 3,029 0 0
THE CIGNA GROUP COM 125523100   329,000 1,000 SH Call SOLE 0 1,000 0 0
TIDEWATER INC NEW COM 88642R109   612,915 14,500 SH   SOLE 0 14,500 0 0
TOLL BROTHERS INC COM 889478103   676,832 6,410 SH   SOLE 0 6,410 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   373,287 8,671 SH   SOLE 0 8,671 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   449,078 6,942 SH   SOLE 0 6,942 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   646,900 10,000 SH Call SOLE 0 10,000 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   876,432 5,813,000 PRN   SOLE 0 5,813,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   111,822 588,537 SH   SOLE 0 588,537 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   13,844,967 13,678,000 PRN   SOLE 0 13,678,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   16,905,686 13,890,000 PRN   SOLE 0 13,890,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   154,379 48,700 SH Put SOLE 0 48,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   990,837 21,405 SH   SOLE 0 21,405 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,629 100 SH Call SOLE 0 100 0 0
TRAVELERS COMPANIES INC COM 89417E109   526,275 1,990 SH   SOLE 0 1,990 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   20,826,366 21,110,000 PRN   SOLE 0 21,110,000 0 0
TRUIST FINL CORP COM 89832Q109   766,131 18,618 SH   SOLE 0 18,618 0 0
TRUPANION INC COM 898202106   913,115 24,500 SH Put SOLE 0 24,500 0 0
UGI CORP NEW COM 902681105   49,936 1,510 SH   SOLE 0 1,510 0 0
UGI CORP NEW COM 902681105   1,352,563 40,900 SH Call SOLE 0 40,900 0 0
UGI CORP NEW COM 902681105   2,513,320 76,000 SH Put SOLE 0 76,000 0 0
UMB FINL CORP COM 902788108   780,391 7,719 SH   SOLE 0 7,719 0 0
UNITED STATES STL CORP NEW COM 912909108   482,060 11,407 SH   SOLE 0 11,407 0 0
UNITED STATES STL CORP NEW COM 912909108   3,330,088 78,800 SH Call SOLE 0 78,800 0 0
UNITED STATES STL CORP NEW COM 912909108   211,300 5,000 SH Put SOLE 0 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,225,990 3,977 SH   SOLE 0 3,977 0 0
UNITY SOFTWARE INC COM 91332U101   385,923 19,700 SH Call SOLE 0 19,700 0 0
UNITY SOFTWARE INC COM 91332U101   685,650 35,000 SH Put SOLE 0 35,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   648,255 3,450 SH   SOLE 0 3,450 0 0
UNUM GROUP COM 91529Y106   757,497 9,299 SH   SOLE 0 9,299 0 0
UNUM GROUP COM 91529Y106   40,730 500 SH Call SOLE 0 500 0 0
UPSTART HLDGS INC COM 91680M107   460,300 10,000 SH Call SOLE 0 10,000 0 0
UPSTART HLDGS INC COM 91680M107   92,060 2,000 SH Put SOLE 0 2,000 0 0
UPWORK INC COM 91688F104   141,854 10,870 SH   SOLE 0 10,870 0 0
UPWORK INC COM 91688F104   391,500 30,000 SH Put SOLE 0 30,000 0 0
US FOODS HLDG CORP COM 912008109   707,754 10,812 SH   SOLE 0 10,812 0 0
USA RARE EARTH INC *W EXP 08/31/202 91733P115   37,150 55,440 SH   SOLE 0 55,440 0 0
V F CORP COM 918204108   465,600 30,000 SH Put SOLE 0 30,000 0 0
VALERO ENERGY CORP COM 91913Y100   272,064 2,060 SH   SOLE 0 2,060 0 0
VALLEY NATL BANCORP COM 919794107   501,129 56,370 SH   SOLE 0 56,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,210,989 66,570 SH   SOLE 0 66,570 0 0
VEEVA SYS INC CL A COM 922475108   588,340 2,540 SH   SOLE 0 2,540 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   21,843,997 17,000,000 PRN   SOLE 0 17,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106   595,240 2,000 SH Put SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   352,901 7,780 SH   SOLE 0 7,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   907,200 20,000 SH Call SOLE 0 20,000 0 0
VERMILION ENERGY INC COM 923725105   1,127,091 139,147 SH   SOLE 0 139,147 0 0
VIATRIS INC COM 92556V106   727,720 83,550 SH   SOLE 0 83,550 0 0
VIATRIS INC COM 92556V106   335,335 38,500 SH Call SOLE 0 38,500 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   592,993 7,393 SH   SOLE 0 7,393 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   176,162 836,078 SH   SOLE 0 836,078 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,365,076 228,656 SH   SOLE 0 228,656 0 0
VISTRA CORP COM 92840M102   1,753,379 14,930 SH   SOLE 0 14,930 0 0
VONTIER CORPORATION COM 928881101   385,790 11,744 SH   SOLE 0 11,744 0 0
VOXX INTL CORP CL A 91829F104   1,151,100 153,480 SH   SOLE 0 153,480 0 0
VOXX INTL CORP CL A 91829F104   82,500 11,000 SH Put SOLE 0 11,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   96,676 643,649 SH   SOLE 0 643,649 0 0
VULCAN MATLS CO COM 929160109   751,226 3,220 SH   SOLE 0 3,220 0 0
VULCAN MATLS CO COM 929160109   933,200 4,000 SH Put SOLE 0 4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,531,429 137,102 SH   SOLE 0 137,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   112,817 10,100 SH Call SOLE 0 10,100 0 0
WARBY PARKER INC CL A COM 93403J106   182,300 10,000 SH Put SOLE 0 10,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   321,900 30,000 SH Call SOLE 0 30,000 0 0
WASTE MGMT INC DEL COM 94106L109   463,020 2,000 SH Put SOLE 0 2,000 0 0
WAYFAIR INC CL A 94419L101   416,390 13,000 SH Put SOLE 0 13,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   7,350,158 7,500,000 PRN   SOLE 0 7,500,000 0 0
WENDYS CO COM 95058W100   393,006 26,863 SH   SOLE 0 26,863 0 0
WESCO INTL INC COM 95082P105   356,414 2,295 SH   SOLE 0 2,295 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   119,584 10,100 SH   SOLE 0 10,100 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   109,086 13,072 SH   SOLE 0 13,072 0 0
WESTERN DIGITAL CORP COM 958102105   714,398 17,670 SH   SOLE 0 17,670 0 0
WESTERN DIGITAL CORP COM 958102105   404,300 10,000 SH Put SOLE 0 10,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   4,794,526 3,725,000 PRN   SOLE 0 3,725,000 0 0
WESTERN UN CO COM 959802109   1,168,931 110,485 SH   SOLE 0 110,485 0 0
WEX INC COM 96208T104   1,502,367 9,568 SH   SOLE 0 9,568 0 0
WEX INC COM 96208T104   643,782 4,100 SH Call SOLE 0 4,100 0 0
WEX INC COM 96208T104   4,270,944 27,200 SH Put SOLE 0 27,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   292,800 10,000 SH Put SOLE 0 10,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   22,810 100,000 SH   SOLE 0 100,000 0 0
WINGSTOP INC COM 974155103   541,392 2,400 SH Put SOLE 0 2,400 0 0
WINTRUST FINL CORP COM 97650W108   706,699 6,284 SH   SOLE 0 6,284 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   513,622 15,049 SH   SOLE 0 15,049 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   412,073 3,740 SH   SOLE 0 3,740 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,506,606 19,006 SH   SOLE 0 19,006 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,943,085 3,000,000 PRN   SOLE 0 3,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   782,754 3,500,000 PRN   SOLE 0 3,500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,234,476 2,000,000 PRN   SOLE 0 2,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   14,066,285 12,221,000 PRN   SOLE 0 12,221,000 0 0
XCEL ENERGY INC COM 98389B100   682,628 9,643 SH   SOLE 0 9,643 0 0
XCEL ENERGY INC COM 98389B100   714,979 10,100 SH Call SOLE 0 10,100 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   1,425,152 2,500,000 PRN   SOLE 0 2,500,000 0 0
XPO INC COM 983793100   430,320 4,000 SH Put SOLE 0 4,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,566,255 2,730,000 PRN   SOLE 0 2,730,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   5,334,361 5,135,000 PRN   SOLE 0 5,135,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,187,258 10,490 SH   SOLE 0 10,490 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   417,538 5,660 SH   SOLE 0 5,660 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   260 18,800 SH   SOLE 0 18,800 0 0
ZSCALER INC COM 98980G102   793,680 4,000 SH Put SOLE 0 4,000 0 0