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   32,813 11,161 SH   SOLE   11,161 0 0
ABBOTT LABS COM 002824100   1,211,295 10,709 SH   SOLE   10,709 0 0
ABBOTT LABS COM 002824100   3,065,281 27,100 SH Call SOLE   27,100 0 0
ABBOTT LABS COM 002824100   4,954,218 43,800 SH Put SOLE   43,800 0 0
ABBVIE INC COM 00287Y109   1,909,742 10,747 SH   SOLE   10,747 0 0
ABBVIE INC COM 00287Y109   3,322,990 18,700 SH Call SOLE   18,700 0 0
ABBVIE INC COM 00287Y109   4,051,560 22,800 SH Put SOLE   22,800 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   979,925 66,571 SH   SOLE   66,571 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   91,999 23,834 SH   SOLE   23,834 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   895,430 55,790 SH   SOLE   55,790 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   506,327 38,592 SH   SOLE   38,592 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,642,604 149,192 SH   SOLE   149,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   438,330 1,246 SH   SOLE   1,246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,749,165 13,500 SH Call SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,472,936 18,400 SH Put SOLE   18,400 0 0
ACCO BRANDS CORP COM 00081T108   3,044,465 579,898 SH   SOLE   579,898 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   584,608 28,941 SH   SOLE   28,941 0 0
ADC THERAPEUTICS SA SHS H0036K147   31,084 15,620 SH   SOLE   15,620 0 0
ADMA BIOLOGICS INC COM 000899104   1,728,497 100,787 SH   SOLE   100,787 0 0
ADOBE INC COM 00724F101   784,860 1,765 SH   SOLE   1,765 0 0
ADOBE INC COM 00724F101   2,178,932 4,900 SH Call SOLE   4,900 0 0
ADOBE INC COM 00724F101   2,001,060 4,500 SH Put SOLE   4,500 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,230,907 104,580 SH   SOLE   104,580 0 0
AES CORP COM 00130H105   2,049,483 159,245 SH   SOLE   159,245 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,020,682 455,900 SH   SOLE   455,900 0 0
AIRBNB INC NOTE3/1 009066AB7   9,875,250 10,500,000 PRN   SOLE   10,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   14,700,730 15,000,000 PRN   SOLE   15,000,000 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   30,680,181 32,346,000 PRN   SOLE   32,346,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   32,115,446 1,635,206 SH   SOLE   1,635,206 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,503,816 21,600 SH   SOLE   21,600 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   606,052 56,482 SH   SOLE   56,482 0 0
ALPHABET INC CAP STK CL A 02079K305   2,423,040 12,800 SH Call SOLE   12,800 0 0
ALPHABET INC CAP STK CL A 02079K305   3,331,680 17,600 SH Put SOLE   17,600 0 0
ALPHABET INC CAP STK CL C 02079K107   2,494,764 13,100 SH Call SOLE   13,100 0 0
ALPHABET INC CAP STK CL C 02079K107   3,351,744 17,600 SH Put SOLE   17,600 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,516,700 9,000,000 PRN   SOLE   9,000,000 0 0
AMAZON COM INC COM 023135106   2,501,046 11,400 SH Call SOLE   11,400 0 0
AMAZON COM INC COM 023135106   3,159,216 14,400 SH Put SOLE   14,400 0 0
AMC NETWORKS INC CL A 00164V103   887,000 89,596 SH   SOLE   89,596 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,652,846 152,200 SH   SOLE   152,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,494,900 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   440,952 75,635 SH   SOLE   75,635 0 0
AMERICAN EXPRESS CO COM 025816109   2,136,888 7,200 SH Call SOLE   7,200 0 0
AMERICAN EXPRESS CO COM 025816109   3,324,048 11,200 SH Put SOLE   11,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   792,064 10,880 SH   SOLE   10,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,274,602 17,854 SH   SOLE   17,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,877,044 48,400 SH Call SOLE   48,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,016,679 21,900 SH Put SOLE   21,900 0 0
AMGEN INC COM 031162100   702,685 2,696 SH   SOLE   2,696 0 0
AMGEN INC COM 031162100   1,615,968 6,200 SH Call SOLE   6,200 0 0
AMGEN INC COM 031162100   1,251,072 4,800 SH Put SOLE   4,800 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   29,939,200 32,000,000 PRN   SOLE   32,000,000 0 0
ANALOG DEVICES INC COM 032654105   621,021 2,923 SH   SOLE   2,923 0 0
ANALOG DEVICES INC COM 032654105   1,848,402 8,700 SH Call SOLE   8,700 0 0
ANALOG DEVICES INC COM 032654105   2,528,274 11,900 SH Put SOLE   11,900 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   137,770 10,848 SH   SOLE   10,848 0 0
ANNEXON INC COM 03589W102   3,975,032 774,860 SH   SOLE   774,860 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,866,836 565,708 SH   SOLE   565,708 0 0
APA CORPORATION COM 03743Q108   455,473 19,726 SH   SOLE   19,726 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,134,752 35,561 SH   SOLE   35,561 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,060,020 23,400 SH   SOLE   23,400 0 0
APPLE INC COM 037833100   2,128,570 8,500 SH Call SOLE   8,500 0 0
APPLE INC COM 037833100   3,305,544 13,200 SH Put SOLE   13,200 0 0
APPLIED MATLS INC COM 038222105   539,932 3,320 SH   SOLE   3,320 0 0
APPLIED MATLS INC COM 038222105   520,416 3,200 SH Put SOLE   3,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,231,691 351,356 SH   SOLE   351,356 0 0
ARDMORE SHIPPING CORP COM Y0207T100   632,395 52,049 SH   SOLE   52,049 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,431,660 22,000 SH Call SOLE   22,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,962,204 26,800 SH Put SOLE   26,800 0 0
ARKO CORP COM 041242108   1,666,413 252,870 SH   SOLE   252,870 0 0
ARLO TECHNOLOGIES INC COM 04206A101   339,180 30,311 SH   SOLE   30,311 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   9,031,516 7,025,000 PRN   SOLE   7,025,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,350,714 8,491,000 PRN   SOLE   8,491,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,527,218 58,195 SH   SOLE   58,195 0 0
AT&T INC COM 00206R102   3,681,909 161,700 SH Call SOLE   161,700 0 0
AT&T INC COM 00206R102   2,368,080 104,000 SH Put SOLE   104,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,244,585 14,500 SH Call SOLE   14,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,230,431 24,700 SH Put SOLE   24,700 0 0
BANK AMERICA CORP COM 060505104   5,555,280 126,400 SH Call SOLE   126,400 0 0
BANK AMERICA CORP COM 060505104   11,897,265 270,700 SH Put SOLE   270,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   478,965 10,756 SH   SOLE   10,756 0 0
BAUSCH HEALTH COS INC COM 071734107   3,794,334 470,761 SH   SOLE   470,761 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   34,034,070 37,690,000 PRN   SOLE   37,690,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,085,088 4,600 SH Call SOLE   4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,127,632 6,900 SH Put SOLE   6,900 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   8,887,500 10,000,000 PRN   SOLE   10,000,000 0 0
BIOHAVEN LTD COM G1110E107   1,148,363 30,746 SH   SOLE   30,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   443,612 6,749 SH   SOLE   6,749 0 0
BLACKLINE INC NOTE3/1 09239BAD1   9,426,684 10,000,000 PRN   SOLE   10,000,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   431,077 38,489 SH   SOLE   38,489 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,264,919 83,493 SH   SOLE   83,493 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   627,328 59,974 SH   SOLE   59,974 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   538,784 51,509 SH   SOLE   51,509 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   334,098 31,050 SH   SOLE   31,050 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,016,971 70,623 SH   SOLE   70,623 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   399,479 10,532 SH   SOLE   10,532 0 0
BLACKROCK INC COM 09290D101   2,255,242 2,200 SH Call SOLE   2,200 0 0
BLACKROCK INC COM 09290D101   3,280,352 3,200 SH Put SOLE   3,200 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   979,082 131,597 SH   SOLE   131,597 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   533,829 47,877 SH   SOLE   47,877 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   660,621 45,248 SH   SOLE   45,248 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   732,494 67,511 SH   SOLE   67,511 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   348,334 35,328 SH   SOLE   35,328 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   343,009 16,659 SH   SOLE   16,659 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   224,278 20,315 SH   SOLE   20,315 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   136,083 11,228 SH   SOLE   11,228 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   534,891 48,319 SH   SOLE   48,319 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   138,577 13,402 SH   SOLE   13,402 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   248,285 23,357 SH   SOLE   23,357 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   254,814 24,153 SH   SOLE   24,153 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   594,952 57,262 SH   SOLE   57,262 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   186,248 18,477 SH   SOLE   18,477 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   257,030 26,068 SH   SOLE   26,068 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,041,823 90,436 SH   SOLE   90,436 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,576,869 43,131 SH   SOLE   43,131 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   571,120 27,577 SH   SOLE   27,577 0 0
BLACKSTONE INC COM 09260D107   2,396,638 13,900 SH Call SOLE   13,900 0 0
BLACKSTONE INC COM 09260D107   3,000,108 17,400 SH Put SOLE   17,400 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   228,393 22,067 SH   SOLE   22,067 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   78,301 13,477 SH   SOLE   13,477 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   442,581 73,275 SH   SOLE   73,275 0 0
BOOKING HOLDINGS INC COM 09857L108   7,452,630 1,500 SH Call SOLE   1,500 0 0
BOOKING HOLDINGS INC COM 09857L108   12,421,050 2,500 SH Put SOLE   2,500 0 0
BOOT BARN HLDGS INC COM 099406100   6,573,806 43,300 SH   SOLE   43,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,243,084 58,700 SH Call SOLE   58,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,868,708 76,900 SH Put SOLE   76,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   674,530 24,582 SH   SOLE   24,582 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,777,096 49,100 SH Call SOLE   49,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,799,720 49,500 SH Put SOLE   49,500 0 0
BROADCOM INC COM 11135F101   255,720 1,103 SH   SOLE   1,103 0 0
BROADCOM INC COM 11135F101   788,256 3,400 SH Put SOLE   3,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,187,372 65,451 SH   SOLE   65,451 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   790,952 117,178 SH   SOLE   117,178 0 0
CATERPILLAR INC COM 149123101   3,482,496 9,600 SH Call SOLE   9,600 0 0
CATERPILLAR INC COM 149123101   3,954,084 10,900 SH Put SOLE   10,900 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   530,836 110,361 SH   SOLE   110,361 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,589,300 142,038 SH   SOLE   142,038 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,417,404 129,742 SH   SOLE   129,742 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   14,345,195 12,070,000 PRN   SOLE   12,070,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   12,532,060 18,500,000 PRN   SOLE   18,500,000 0 0
CHEVRON CORP NEW COM 166764100   1,506,336 10,400 SH Call SOLE   10,400 0 0
CHEVRON CORP NEW COM 166764100   2,766,444 19,100 SH Put SOLE   19,100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   626,107 5,355 SH   SOLE   5,355 0 0
CHUBB LIMITED COM H1467J104   1,129,791 4,089 SH   SOLE   4,089 0 0
CHUBB LIMITED COM H1467J104   1,657,800 6,000 SH Call SOLE   6,000 0 0
CHUBB LIMITED COM H1467J104   3,066,930 11,100 SH Put SOLE   11,100 0 0
CISCO SYS INC COM 17275R102   3,439,520 58,100 SH Call SOLE   58,100 0 0
CISCO SYS INC COM 17275R102   5,481,920 92,600 SH Put SOLE   92,600 0 0
CITIGROUP INC COM NEW 172967424   9,122,544 129,600 SH Call SOLE   129,600 0 0
CITIGROUP INC COM NEW 172967424   8,967,686 127,400 SH Put SOLE   127,400 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   479,663 10,457 SH   SOLE   10,457 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,225,458 4,544,130 SH   SOLE   4,544,130 0 0
CLEARWATER PAPER CORP COM 18538R103   11,036,186 370,715 SH   SOLE   370,715 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   556,424 59,194 SH   SOLE   59,194 0 0
CLOUDFLARE INC CL A COM 18915M107   3,841,915 35,679 SH   SOLE   35,679 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   351,427 68,638 SH   SOLE   68,638 0 0
COCA COLA CO COM 191216100   1,268,112 20,368 SH   SOLE   20,368 0 0
COCA COLA CO COM 191216100   1,537,822 24,700 SH Call SOLE   24,700 0 0
COCA COLA CO COM 191216100   2,253,812 36,200 SH Put SOLE   36,200 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,056,000 520,000 SH   SOLE   520,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105   539,986 26,732 SH   SOLE   26,732 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   282,255 13,505 SH   SOLE   13,505 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   333,896 16,889 SH   SOLE   16,889 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,021,274 53,136 SH   SOLE   53,136 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   603,469 52,113 SH   SOLE   52,113 0 0
COHERENT CORP COM 19247G107   5,039,636 53,200 SH   SOLE   53,200 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   548,901 17,180 SH   SOLE   17,180 0 0
COMCAST CORP NEW CL A 20030N101   2,515,561 67,028 SH   SOLE   67,028 0 0
COMCAST CORP NEW CL A 20030N101   4,616,190 123,000 SH Call SOLE   123,000 0 0
COMCAST CORP NEW CL A 20030N101   5,449,356 145,200 SH Put SOLE   145,200 0 0
COMPASS MINERALS INTL INC COM 20451N101   680,096 60,453 SH   SOLE   60,453 0 0
CONOCOPHILLIPS COM 20825C104   579,847 5,847 SH   SOLE   5,847 0 0
CONOCOPHILLIPS COM 20825C104   1,894,147 19,100 SH Call SOLE   19,100 0 0
CONOCOPHILLIPS COM 20825C104   2,548,669 25,700 SH Put SOLE   25,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,565,556 2,800 SH Call SOLE   2,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,023,691 3,300 SH Put SOLE   3,300 0 0
COUCHBASE INC COM 22207T101   1,926,020 123,542 SH   SOLE   123,542 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,032,066 261,191 SH   SOLE   261,191 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   34,408,000 34,000,000 PRN   SOLE   34,000,000 0 0
CUSTOMERS BANCORP INC COM 23204G100   302,790 6,220 SH   SOLE   6,220 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   296,100 3,290,000 PRN   SOLE   3,290,000 0 0
CVS HEALTH CORP COM 126650100   6,046,997 134,707 SH   SOLE   134,707 0 0
CYTOKINETICS INC COM NEW 23282W605   2,868,264 60,975 SH   SOLE   60,975 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   29,407,764 24,700,000 PRN   SOLE   24,700,000 0 0
DANAHER CORPORATION COM 235851102   2,514,032 10,952 SH   SOLE   10,952 0 0
DANAHER CORPORATION COM 235851102   5,738,750 25,000 SH Call SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102   5,141,920 22,400 SH Put SOLE   22,400 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   42,504,000 44,000,000 PRN   SOLE   44,000,000 0 0
DEERE & CO COM 244199105   1,652,430 3,900 SH Call SOLE   3,900 0 0
DEERE & CO COM 244199105   3,559,080 8,400 SH Put SOLE   8,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   579,354 17,701 SH   SOLE   17,701 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   26,982,440 30,000,000 PRN   SOLE   30,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   17,247,461 506,236 SH   SOLE   506,236 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   4,462,500 5,000,000 PRN   SOLE   5,000,000 0 0
DISNEY WALT CO COM 254687106   1,247,120 11,200 SH Call SOLE   11,200 0 0
DISNEY WALT CO COM 254687106   3,229,150 29,000 SH Put SOLE   29,000 0 0
DOCUSIGN INC COM 256163106   13,571,946 150,900 SH   SOLE   150,900 0 0
DOLLAR TREE INC COM 256746108   21,683,215 289,341 SH   SOLE   289,341 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,011,616 312,942 SH   SOLE   312,942 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,307,431 35,146 SH   SOLE   35,146 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   8,560,000 10,000,000 PRN   SOLE   10,000,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,389,376 108,800 SH   SOLE   108,800 0 0
EAST WEST BANCORP INC COM 27579R104   491,823 5,136 SH   SOLE   5,136 0 0
EATON CORP PLC SHS G29183103   10,188,409 30,700 SH Call SOLE   30,700 0 0
EATON CORP PLC SHS G29183103   18,053,728 54,400 SH Put SOLE   54,400 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   159,861 17,433 SH   SOLE   17,433 0 0
EATON VANCE FLTING RATE INC COM 278279104   293,730 22,894 SH   SOLE   22,894 0 0
EATON VANCE LTD DURATION INC COM 27828H105   129,785 13,284 SH   SOLE   13,284 0 0
EATON VANCE MUN BD FD COM 27827X101   175,239 16,915 SH   SOLE   16,915 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   256,613 14,572 SH   SOLE   14,572 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   321,124 31,763 SH   SOLE   31,763 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   164,163 17,633 SH   SOLE   17,633 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   337,446 26,363 SH   SOLE   26,363 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   322,903 39,523 SH   SOLE   39,523 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   570,365 21,362 SH   SOLE   21,362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,004,740 351,273 SH   SOLE   351,273 0 0
ELEVANCE HEALTH INC COM 036752103   2,891,807 7,839 SH   SOLE   7,839 0 0
ELEVANCE HEALTH INC COM 036752103   6,197,520 16,800 SH Call SOLE   16,800 0 0
ELEVANCE HEALTH INC COM 036752103   5,533,500 15,000 SH Put SOLE   15,000 0 0
ELI LILLY & CO COM 532457108   626,092 811 SH   SOLE   811 0 0
ELI LILLY & CO COM 532457108   2,933,600 3,800 SH Call SOLE   3,800 0 0
ELI LILLY & CO COM 532457108   2,161,600 2,800 SH Put SOLE   2,800 0 0
ENFUSION INC CL A 292812104   1,125,203 109,243 SH   SOLE   109,243 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   39,439,492 37,172,000 PRN   SOLE   37,172,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,379,544 71,516 SH   SOLE   71,516 0 0
EOG RES INC COM 26875P101   724,203 5,908 SH   SOLE   5,908 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,804,317 9,500,000 PRN   SOLE   9,500,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,021,328 3,500,000 PRN   SOLE   3,500,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,961,450 18,500,000 PRN   SOLE   18,500,000 0 0
EVE HLDG INC COM 29970N104   139,601 25,662 SH   SOLE   25,662 0 0
EVEREST GROUP LTD COM G3223R108   630,318 1,739 SH   SOLE   1,739 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   5,932,935 6,975,000 PRN   SOLE   6,975,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,951,500 9,000,000 PRN   SOLE   9,000,000 0 0
EXELIXIS INC COM 30161Q104   2,800,530 84,100 SH   SOLE   84,100 0 0
EXXON MOBIL CORP COM 30231G102   364,555 3,389 SH   SOLE   3,389 0 0
EXXON MOBIL CORP COM 30231G102   1,979,288 18,400 SH Call SOLE   18,400 0 0
EXXON MOBIL CORP COM 30231G102   1,344,625 12,500 SH Put SOLE   12,500 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   12,494,204 12,500,000 PRN   SOLE   12,500,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   469,127 14,448 SH   SOLE   14,448 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   474,570 26,365 SH   SOLE   26,365 0 0
FISERV INC COM 337738108   1,930,948 9,400 SH Call SOLE   9,400 0 0
FISERV INC COM 337738108   3,327,804 16,200 SH Put SOLE   16,200 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   23,337,750 18,500,000 PRN   SOLE   18,500,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   7,575,706 367,396 SH   SOLE   367,396 0 0
FORD MTR CO COM 345370860   2,268,842 229,176 SH   SOLE   229,176 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,032,130 216,200 SH   SOLE   216,200 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   46,350,690 20,940,000 PRN   SOLE   20,940,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,533,421 356,318 SH   SOLE   356,318 0 0
GE AEROSPACE COM NEW 369604301   901,000 5,402 SH   SOLE   5,402 0 0
GE AEROSPACE COM NEW 369604301   1,984,801 11,900 SH Call SOLE   11,900 0 0
GE AEROSPACE COM NEW 369604301   2,385,097 14,300 SH Put SOLE   14,300 0 0
GENERAL MTRS CO COM 37045V100   5,441,424 102,148 SH   SOLE   102,148 0 0
GERON CORP COM 374163103   45,326 12,804 SH   SOLE   12,804 0 0
GILEAD SCIENCES INC COM 375558103   2,050,614 22,200 SH Call SOLE   22,200 0 0
GILEAD SCIENCES INC COM 375558103   4,055,043 43,900 SH Put SOLE   43,900 0 0
GITLAB INC CLASS A COM 37637K108   2,243,857 39,820 SH   SOLE   39,820 0 0
GLOBAL PMTS INC COM 37940X102   4,268,141 38,088 SH   SOLE   38,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,924,532 8,600 SH Call SOLE   8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,478,946 18,300 SH Put SOLE   18,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,184,995 1,020,555 SH   SOLE   1,020,555 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   104,346,400 53,000,000 PRN   SOLE   53,000,000 0 0
GRAY TELEVISION INC COM 389375106   630,000 200,000 SH   SOLE   200,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,792,582 117,933 SH   SOLE   117,933 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   630,885 3,425 SH   SOLE   3,425 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   14,856,910 15,700,000 PRN   SOLE   15,700,000 0 0
HALLIBURTON CO COM 406216101   544,806 20,037 SH   SOLE   20,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,843,159 80,384 SH   SOLE   80,384 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   612,968 40,783 SH   SOLE   40,783 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   196,960 15,460 SH   SOLE   15,460 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   245,787 11,162 SH   SOLE   11,162 0 0
HASHICORP INC COM CL A 418100103   45,160,860 1,320,107 SH   SOLE   1,320,107 0 0
HCA HEALTHCARE INC COM 40412C101   1,020,510 3,400 SH Call SOLE   3,400 0 0
HELMERICH & PAYNE INC COM 423452101   427,979 13,366 SH   SOLE   13,366 0 0
HERBALIFE LTD COM SHS G4412G101   90,315 13,500 SH   SOLE   13,500 0 0
HERSHEY CO COM 427866108   24,301,725 143,500 SH   SOLE   143,500 0 0
HESS CORP COM 42809H107   70,375,857 529,102 SH   SOLE   529,102 0 0
HF SINCLAIR CORP COM 403949100   466,726 13,316 SH   SOLE   13,316 0 0
HOME DEPOT INC COM 437076102   206,943 532 SH   SOLE   532 0 0
HOME DEPOT INC COM 437076102   2,761,829 7,100 SH Call SOLE   7,100 0 0
HOME DEPOT INC COM 437076102   4,434,486 11,400 SH Put SOLE   11,400 0 0
HONEYWELL INTL INC COM 438516106   2,033,010 9,000 SH Call SOLE   9,000 0 0
HONEYWELL INTL INC COM 438516106   3,456,117 15,300 SH Put SOLE   15,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,173,591 22,086 SH   SOLE   22,086 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   15,999,128 15,000,000 PRN   SOLE   15,000,000 0 0
IMMUNITYBIO INC COM 45256X103   319,706 124,885 SH   SOLE   124,885 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   29,858,762 20,994,000 PRN   SOLE   20,994,000 0 0
INARI MED INC COM 45332Y109   24,002,893 470,184 SH   SOLE   470,184 0 0
INCYTE CORP COM 45337C102   14,188,636 205,424 SH   SOLE   205,424 0 0
INOZYME PHARMA INC COM 45790W108   52,766 19,049 SH   SOLE   19,049 0 0
INSMED INC COM PAR $.01 457669307   1,808,158 26,190 SH   SOLE   26,190 0 0
INSULET CORP COM 45784P101   3,742,177 14,334 SH   SOLE   14,334 0 0
INTEGER HLDGS CORP COM 45826H109   12,613,916 95,185 SH   SOLE   95,185 0 0
INTEL CORP COM 458140100   1,002,500 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,099,603 14,100 SH Call SOLE   14,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,770,311 21,700 SH Put SOLE   21,700 0 0
INTUIT COM 461202103   2,262,600 3,600 SH Call SOLE   3,600 0 0
INTUIT COM 461202103   2,702,550 4,300 SH Put SOLE   4,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,958,620 9,500 SH Call SOLE   9,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,524,500 12,500 SH Put SOLE   12,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   531,106 90,018 SH   SOLE   90,018 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   230,177 22,369 SH   SOLE   22,369 0 0
INVESCO SR INCOME TR COM 46131H107   1,346,677 340,931 SH   SOLE   340,931 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   230,012 19,345 SH   SOLE   19,345 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   11,601,041 12,000,000 PRN   SOLE   12,000,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,936,325 36,500 SH   SOLE   36,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,545,741 17,700 SH   SOLE   17,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   747,729 3,384 SH   SOLE   3,384 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   363,430 905 SH   SOLE   905 0 0
ISHARES TR CORE S&P500 ETF 464287200   196,030,440 333,000 SH   SOLE   333,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,058,700 390,000 SH Call SOLE   390,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,058,700 390,000 SH Put SOLE   390,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   331,423 43,154 SH   SOLE   43,154 0 0
JANUX THERAPEUTICS INC COM 47103J105   18,184,272 339,639 SH   SOLE   339,639 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,614,967 21,234 SH   SOLE   21,234 0 0
JELD-WEN HLDG INC COM 47580P103   418,738 51,128 SH   SOLE   51,128 0 0
JETBLUE AWYS CORP COM 477143101   430,744 54,802 SH   SOLE   54,802 0 0
JOHNSON & JOHNSON COM 478160104   4,074,669 28,175 SH   SOLE   28,175 0 0
JOHNSON & JOHNSON COM 478160104   4,627,840 32,000 SH Call SOLE   32,000 0 0
JOHNSON & JOHNSON COM 478160104   4,902,618 33,900 SH Put SOLE   33,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,157,390 9,000 SH Call SOLE   9,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,355,940 14,000 SH Put SOLE   14,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,673,979 315,700 SH   SOLE   315,700 0 0
KELLANOVA COM 487836108   53,396,962 659,466 SH   SOLE   659,466 0 0
KEROS THERAPEUTICS INC COM 492327101   404,029 25,523 SH   SOLE   25,523 0 0
KEYCORP COM 493267108   428,723 25,013 SH   SOLE   25,013 0 0
KKR & CO INC COM 48251W104   1,981,994 13,400 SH Call SOLE   13,400 0 0
KKR & CO INC COM 48251W104   3,298,393 22,300 SH Put SOLE   22,300 0 0
KLA CORP COM NEW 482480100   504,096 800 SH Call SOLE   800 0 0
KLA CORP COM NEW 482480100   378,072 600 SH Put SOLE   600 0 0
LAM RESEARCH CORP COM NEW 512807306   267,540 3,704 SH   SOLE   3,704 0 0
LAM RESEARCH CORP COM NEW 512807306   1,957,433 27,100 SH Call SOLE   27,100 0 0
LAM RESEARCH CORP COM NEW 512807306   758,415 10,500 SH Put SOLE   10,500 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   29,364,500 22,000,000 PRN   SOLE   22,000,000 0 0
LEGGETT & PLATT INC COM 524660107   2,516,323 262,117 SH   SOLE   262,117 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,223,174 216,491 SH   SOLE   216,491 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,884,706 212,476 SH   SOLE   212,476 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   27,559,688 22,500,000 PRN   SOLE   22,500,000 0 0
LINDE PLC SHS G54950103   1,168,089 2,790 SH   SOLE   2,790 0 0
LINDE PLC SHS G54950103   2,805,089 6,700 SH Call SOLE   6,700 0 0
LINDE PLC SHS G54950103   2,512,020 6,000 SH Put SOLE   6,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,352,953 44,549 SH   SOLE   44,549 0 0
LOCKHEED MARTIN CORP COM 539830109   1,943,760 4,000 SH Call SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109   728,910 1,500 SH Put SOLE   1,500 0 0
LOWES COS INC COM 548661107   813,453 3,296 SH   SOLE   3,296 0 0
LOWES COS INC COM 548661107   11,747,680 47,600 SH Call SOLE   47,600 0 0
LOWES COS INC COM 548661107   13,302,520 53,900 SH Put SOLE   53,900 0 0
LUMENTUM HLDGS INC COM 55024U109   6,499,913 77,426 SH   SOLE   77,426 0 0
MACYS INC COM 55616P104   4,600,067 271,711 SH   SOLE   271,711 0 0
MARATHON PETE CORP COM 56585A102   539,307 3,866 SH   SOLE   3,866 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   937,362 171,993 SH   SOLE   171,993 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   829,393 9,236 SH   SOLE   9,236 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,934,630 9,108 SH   SOLE   9,108 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,282,317 43,700 SH Call SOLE   43,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,301,885 48,500 SH Put SOLE   48,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,737,681 3,300 SH Call SOLE   3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,528,019 6,700 SH Put SOLE   6,700 0 0
MATADOR RES CO COM 576485205   491,881 8,743 SH   SOLE   8,743 0 0
MATTERPORT INC COM CL A 577096100   7,114,982 1,501,051 SH   SOLE   1,501,051 0 0
MCDONALDS CORP COM 580135101   677,473 2,337 SH   SOLE   2,337 0 0
MCDONALDS CORP COM 580135101   1,652,373 5,700 SH Call SOLE   5,700 0 0
MCDONALDS CORP COM 580135101   2,811,933 9,700 SH Put SOLE   9,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,382,500 350,000 SH Put SOLE   350,000 0 0
MEDTRONIC PLC SHS G5960L103   1,445,828 18,100 SH Call SOLE   18,100 0 0
MEDTRONIC PLC SHS G5960L103   1,645,528 20,600 SH Put SOLE   20,600 0 0
MEIRAGTX HLDGS PLC COM G59665102   723,675 118,830 SH   SOLE   118,830 0 0
MERCER INTL INC COM 588056101   7,361,660 1,132,563 SH   SOLE   1,132,563 0 0
MERCK & CO INC COM 58933Y105   1,376,206 13,834 SH   SOLE   13,834 0 0
MERCK & CO INC COM 58933Y105   3,093,828 31,100 SH Call SOLE   31,100 0 0
MERCK & CO INC COM 58933Y105   3,392,268 34,100 SH Put SOLE   34,100 0 0
META PLATFORMS INC CL A 30303M102   2,107,836 3,600 SH Call SOLE   3,600 0 0
META PLATFORMS INC CL A 30303M102   2,868,999 4,900 SH Put SOLE   4,900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   136,976 29,206 SH   SOLE   29,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101   474,497 13,694 SH   SOLE   13,694 0 0
MICRON TECHNOLOGY INC COM 595112103   807,347 9,593 SH   SOLE   9,593 0 0
MICRON TECHNOLOGY INC COM 595112103   1,792,608 21,300 SH Call SOLE   21,300 0 0
MICRON TECHNOLOGY INC COM 595112103   1,354,976 16,100 SH Put SOLE   16,100 0 0
MICROSOFT CORP COM 594918104   2,065,350 4,900 SH Call SOLE   4,900 0 0
MICROSOFT CORP COM 594918104   2,992,650 7,100 SH Put SOLE   7,100 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   61,050,000 40,000,000 PRN   SOLE   40,000,000 0 0
MKS INSTRS INC COM 55306N104   4,243,036 40,646 SH   SOLE   40,646 0 0
MODIVCARE INC COM 60783X104   999,485 84,416 SH   SOLE   84,416 0 0
MORGAN STANLEY COM NEW 617446448   2,187,528 17,400 SH Call SOLE   17,400 0 0
MORGAN STANLEY COM NEW 617446448   3,281,292 26,100 SH Put SOLE   26,100 0 0
MURPHY OIL CORP COM 626717102   575,818 19,029 SH   SOLE   19,029 0 0
N-ABLE INC COMMON STOCK 62878D100   2,526,993 270,556 SH   SOLE   270,556 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,299,188 22,725 SH   SOLE   22,725 0 0
NCINO INC COM 63947X101   8,930,164 265,937 SH   SOLE   265,937 0 0
NETFLIX INC COM 64110L106   2,584,828 2,900 SH Call SOLE   2,900 0 0
NETFLIX INC COM 64110L106   3,565,280 4,000 SH Put SOLE   4,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,474,553 115,742 SH   SOLE   115,742 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   6,692,280 260,400 SH   SOLE   260,400 0 0
NEXTERA ENERGY INC COM 65339F101   569,649 7,946 SH   SOLE   7,946 0 0
NEXTERA ENERGY INC COM 65339F101   2,337,094 32,600 SH Call SOLE   32,600 0 0
NEXTERA ENERGY INC COM 65339F101   1,426,631 19,900 SH Put SOLE   19,900 0 0
NIKE INC CL B 654106103   606,949 8,021 SH   SOLE   8,021 0 0
NIKE INC CL B 654106103   2,027,956 26,800 SH Call SOLE   26,800 0 0
NIKE INC CL B 654106103   2,459,275 32,500 SH Put SOLE   32,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   449,617 14,319 SH   SOLE   14,319 0 0
NORTHWEST NAT HLDG CO COM 66765N105   875,700 22,136 SH   SOLE   22,136 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,751,849 106,951 SH   SOLE   106,951 0 0
NOV INC COM 62955J103   524,855 35,949 SH   SOLE   35,949 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   4,011,653 4,000,000 PRN   SOLE   4,000,000 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   184,579 13,592 SH   SOLE   13,592 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   477,079 56,459 SH   SOLE   56,459 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   571,450 54,372 SH   SOLE   54,372 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   928,954 92,710 SH   SOLE   92,710 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   192,905 16,022 SH   SOLE   16,022 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   198,102 18,939 SH   SOLE   18,939 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   336,429 30,092 SH   SOLE   30,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   224,221 14,968 SH   SOLE   14,968 0 0
NVIDIA CORPORATION COM 67066G104   228,293 1,700 SH Call SOLE   1,700 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,214,750 81,363 SH   SOLE   81,363 0 0
OCCIDENTAL PETE CORP COM 674599105   804,691 16,286 SH   SOLE   16,286 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,125,816 2,126,241 SH   SOLE   2,126,241 0 0
OIL STS INTL INC COM 678026105   341,034 67,398 SH   SOLE   67,398 0 0
OKLO INC COM CL A 02156V109   10,697,394 503,881 SH   SOLE   503,881 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,460,058 54,878 SH   SOLE   54,878 0 0
ORACLE CORP COM 68389X105   812,703 4,877 SH   SOLE   4,877 0 0
ORACLE CORP COM 68389X105   2,049,672 12,300 SH Call SOLE   12,300 0 0
ORACLE CORP COM 68389X105   2,666,240 16,000 SH Put SOLE   16,000 0 0
ORGANON & CO COMMON STOCK 68622V106   8,166,939 547,382 SH   SOLE   547,382 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   16,013,390 16,249,000 PRN   SOLE   16,249,000 0 0
OVINTIV INC COM 69047Q102   477,657 11,794 SH   SOLE   11,794 0 0
PALO ALTO NETWORKS INC COM 697435105   2,147,128 11,800 SH Call SOLE   11,800 0 0
PALO ALTO NETWORKS INC COM 697435105   2,729,400 15,000 SH Put SOLE   15,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   388,771 23,720 SH   SOLE   23,720 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   25,322,000 22,000,000 PRN   SOLE   22,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,883,669 1,136,106 SH   SOLE   1,136,106 0 0
PATTERSON-UTI ENERGY INC COM 703481101   411,183 49,780 SH   SOLE   49,780 0 0
PBF ENERGY INC CL A 69318G106   386,648 14,563 SH   SOLE   14,563 0 0
PENN ENTERTAINMENT INC COM 707569109   3,200,910 161,499 SH   SOLE   161,499 0 0
PEPSICO INC COM 713448108   1,931,162 12,700 SH Call SOLE   12,700 0 0
PEPSICO INC COM 713448108   1,064,420 7,000 SH Put SOLE   7,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   531,240 36,943 SH   SOLE   36,943 0 0
PERRIGO CO PLC SHS G97822103   874,140 34,000 SH   SOLE   34,000 0 0
PFIZER INC COM 717081103   1,043,849 39,346 SH   SOLE   39,346 0 0
PFIZER INC COM 717081103   2,326,681 87,700 SH Call SOLE   87,700 0 0
PFIZER INC COM 717081103   2,448,719 92,300 SH Put SOLE   92,300 0 0
PHILIP MORRIS INTL INC COM 718172109   4,265,324 35,441 SH   SOLE   35,441 0 0
PHILIP MORRIS INTL INC COM 718172109   6,185,990 51,400 SH Call SOLE   51,400 0 0
PHILIP MORRIS INTL INC COM 718172109   9,230,845 76,700 SH Put SOLE   76,700 0 0
PHILLIPS 66 COM 718546104   589,360 5,173 SH   SOLE   5,173 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   321,480 35,562 SH   SOLE   35,562 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   251,317 17,489 SH   SOLE   17,489 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,480,735 80,738 SH   SOLE   80,738 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   267,285 54,997 SH   SOLE   54,997 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   260,752 31,116 SH   SOLE   31,116 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   90,294 12,120 SH   SOLE   12,120 0 0
PIMCO MUN INCOME FD II COM 72200W106   494,615 61,139 SH   SOLE   61,139 0 0
PIMCO MUN INCOME FD III COM 72201A103   305,889 41,561 SH   SOLE   41,561 0 0
POPULAR INC COM NEW 733174700   511,310 5,436 SH   SOLE   5,436 0 0
PROCTER AND GAMBLE CO COM 742718109   283,664 1,692 SH   SOLE   1,692 0 0
PROCTER AND GAMBLE CO COM 742718109   1,877,680 11,200 SH Call SOLE   11,200 0 0
PROCTER AND GAMBLE CO COM 742718109   3,067,995 18,300 SH Put SOLE   18,300 0 0
PROGRESSIVE CORP COM 743315103   3,309,254 13,811 SH   SOLE   13,811 0 0
PROGRESSIVE CORP COM 743315103   5,966,289 24,900 SH Call SOLE   24,900 0 0
PROGRESSIVE CORP COM 743315103   9,728,166 40,600 SH Put SOLE   40,600 0 0
PROLOGIS INC. COM 74340W103   5,057,322 47,846 SH   SOLE   47,846 0 0
PROLOGIS INC. COM 74340W103   5,443,550 51,500 SH Call SOLE   51,500 0 0
PROLOGIS INC. COM 74340W103   10,104,920 95,600 SH Put SOLE   95,600 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   15,320,000 16,000,000 PRN   SOLE   16,000,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   241,797 40,502 SH   SOLE   40,502 0 0
QUALCOMM INC COM 747525103   631,378 4,110 SH   SOLE   4,110 0 0
QUALCOMM INC COM 747525103   2,258,214 14,700 SH Call SOLE   14,700 0 0
QUALCOMM INC COM 747525103   2,089,232 13,600 SH Put SOLE   13,600 0 0
RADIANT LOGISTICS INC COM 75025X100   201,000 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109   614,718 17,085 SH   SOLE   17,085 0 0
RAPID7 INC COM 753422104   2,088,701 51,919 SH   SOLE   51,919 0 0
RAPT THERAPEUTICS INC COM 75382E109   23,995 15,187 SH   SOLE   15,187 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   745,888 23,537 SH   SOLE   23,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,709,592 2,400 SH Call SOLE   2,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   213,699 300 SH Put SOLE   300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   596,256 25,351 SH   SOLE   25,351 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   308,026 22,987 SH   SOLE   22,987 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   383,497 26,604 SH   SOLE   26,604 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   91,147,000 101,500,000 PRN   SOLE   101,500,000 0 0
ROBLOX CORP CL A 771049103   5,207,284 89,998 SH   SOLE   89,998 0 0
ROYCE MICRO-CAP TR INC COM 780915104   333,977 34,254 SH   SOLE   34,254 0 0
RTX CORPORATION COM 75513E101   1,264,820 10,930 SH   SOLE   10,930 0 0
RTX CORPORATION COM 75513E101   4,617,228 39,900 SH Call SOLE   39,900 0 0
RTX CORPORATION COM 75513E101   5,346,264 46,200 SH Put SOLE   46,200 0 0
S&P GLOBAL INC COM 78409V104   376,511 756 SH   SOLE   756 0 0
S&P GLOBAL INC COM 78409V104   2,041,923 4,100 SH Call SOLE   4,100 0 0
S&P GLOBAL INC COM 78409V104   3,037,983 6,100 SH Put SOLE   6,100 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   506,555 66,477 SH   SOLE   66,477 0 0
SALESFORCE INC COM 79466L302   2,507,475 7,500 SH Call SOLE   7,500 0 0
SALESFORCE INC COM 79466L302   3,176,135 9,500 SH Put SOLE   9,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,617,225 21,525 SH   SOLE   21,525 0 0
SAVARA INC COM 805111101   1,628,073 530,317 SH   SOLE   530,317 0 0
SCHWAB CHARLES CORP COM 808513105   6,394,464 86,400 SH Call SOLE   86,400 0 0
SCHWAB CHARLES CORP COM 808513105   10,983,084 148,400 SH Put SOLE   148,400 0 0
SCORPIO TANKERS INC SHS Y7542C130   673,896 13,562 SH   SOLE   13,562 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,419,171 39,615 SH   SOLE   39,615 0 0
SEALED AIR CORP NEW COM 81211K100   1,565,449 46,274 SH   SOLE   46,274 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,262,385 2,071,805 SH   SOLE   2,071,805 0 0
SERVICENOW INC COM 81762P102   2,226,252 2,100 SH Call SOLE   2,100 0 0
SERVICENOW INC COM 81762P102   3,392,384 3,200 SH Put SOLE   3,200 0 0
SHATTUCK LABS INC COM 82024L103   13,369 11,049 SH   SOLE   11,049 0 0
SHIFT4 PMTS INC CL A 82452J109   761,434 7,337 SH   SOLE   7,337 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,436,266 326,152 SH   SOLE   326,152 0 0
SM ENERGY CO COM 78454L100   382,988 9,881 SH   SOLE   9,881 0 0
SMARTSHEET INC COM CL A 83200N103   30,627,007 546,618 SH   SOLE   546,618 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   12,300,000 15,000,000 PRN   SOLE   15,000,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,247,500 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM 842587107   460,992 5,600 SH Call SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   517,509 883 SH   SOLE   883 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   475,586 13,955 SH   SOLE   13,955 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,785,623 77,100 SH   SOLE   77,100 0 0
SPROTT FOCUS TR INC COM 85208J109   283,760 38,818 SH   SOLE   38,818 0 0
SRH TOTAL RETURN FUND INC COM 101507101   448,880 28,020 SH   SOLE   28,020 0 0
STARBUCKS CORP COM 855244109   1,023,186 11,213 SH   SOLE   11,213 0 0
STARBUCKS CORP COM 855244109   1,998,375 21,900 SH Call SOLE   21,900 0 0
STARBUCKS CORP COM 855244109   2,746,625 30,100 SH Put SOLE   30,100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,677,355 209,342 SH   SOLE   209,342 0 0
STRYKER CORPORATION COM 863667101   2,016,280 5,600 SH Call SOLE   5,600 0 0
STRYKER CORPORATION COM 863667101   3,060,425 8,500 SH Put SOLE   8,500 0 0
SUMMIT MATLS INC CL A 86614U100   4,903,140 96,900 SH   SOLE   96,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,219,200 40,000 SH Put SOLE   40,000 0 0
TEEKAY TANKERS LTD CL A G8726X106   573,374 14,410 SH   SOLE   14,410 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   363,994 70,954 SH   SOLE   70,954 0 0
TEMPUR SEALY INTL INC COM 88023U101   33,881,686 597,666 SH   SOLE   597,666 0 0
TENABLE HLDGS INC COM 88025T102   8,719,638 221,423 SH   SOLE   221,423 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   776,315 6,150 SH   SOLE   6,150 0 0
TESLA INC COM 88160R101   4,361,472 10,800 SH Call SOLE   10,800 0 0
TESLA INC COM 88160R101   4,280,704 10,600 SH Put SOLE   10,600 0 0
THE CIGNA GROUP COM 125523100   883,648 3,200 SH Call SOLE   3,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,627 2,206 SH   SOLE   2,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,820,805 3,500 SH Call SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,236,989 4,300 SH Put SOLE   4,300 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   345,445 21,219 SH   SOLE   21,219 0 0
TIDEWATER INC NEW COM 88642R109   442,549 8,089 SH   SOLE   8,089 0 0
TJX COS INC NEW COM 872540109   6,789,522 56,200 SH Call SOLE   56,200 0 0
TJX COS INC NEW COM 872540109   8,480,862 70,200 SH Put SOLE   70,200 0 0
T-MOBILE US INC COM 872590104   602,372 2,729 SH   SOLE   2,729 0 0
T-MOBILE US INC COM 872590104   1,633,402 7,400 SH Call SOLE   7,400 0 0
T-MOBILE US INC COM 872590104   3,509,607 15,900 SH Put SOLE   15,900 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,657,500 6,500,000 PRN   SOLE   6,500,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   42,685,310 41,237,000 PRN   SOLE   41,237,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,962,286 789,943 SH   SOLE   789,943 0 0
TRAVEL PLUS LEISURE CO COM 894164102   523,419 10,375 SH   SOLE   10,375 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,613,334 322,235 SH   SOLE   322,235 0 0
TRI CONTL CORP COM 895436103   369,315 11,654 SH   SOLE   11,654 0 0
TWILIO INC CL A 90138F102   2,429,855 22,482 SH   SOLE   22,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   827,228 13,714 SH   SOLE   13,714 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,628,640 27,000 SH Call SOLE   27,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   832,416 13,800 SH Put SOLE   13,800 0 0
UNION PAC CORP COM 907818108   598,377 2,624 SH   SOLE   2,624 0 0
UNION PAC CORP COM 907818108   3,557,424 15,600 SH Call SOLE   15,600 0 0
UNION PAC CORP COM 907818108   3,876,680 17,000 SH Put SOLE   17,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,262,430 23,300 SH   SOLE   23,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,169,325 9,273 SH   SOLE   9,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,640,480 36,800 SH Call SOLE   36,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,090,630 48,300 SH Put SOLE   48,300 0 0
UNITED STATES STL CORP NEW COM 912909108   52,523,081 1,545,251 SH   SOLE   1,545,251 0 0
UNITED STATES STL CORP NEW COM 912909108   30,591,000 900,000 SH Put SOLE   900,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,368,101 8,635 SH   SOLE   8,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,475,008 12,800 SH Call SOLE   12,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,942,002 15,700 SH Put SOLE   15,700 0 0
UR-ENERGY INC COM 91688R108   1,703,610 1,481,400 SH   SOLE   1,481,400 0 0
UTZ BRANDS INC COM CL A 918090101   4,525,740 289,000 SH   SOLE   289,000 0 0
VALARIS LTD CL A G9460G101   445,762 10,076 SH   SOLE   10,076 0 0
VALERO ENERGY CORP COM 91913Y100   519,291 4,236 SH   SOLE   4,236 0 0
VALLEY NATL BANCORP COM 919794107   410,826 45,345 SH   SOLE   45,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   537,018 1,853 SH   SOLE   1,853 0 0
VARONIS SYS INC COM 922280102   3,110,100 70,000 SH   SOLE   70,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   7,996,532 189,088 SH   SOLE   189,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,133,217 78,350 SH   SOLE   78,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,294,426 157,400 SH Call SOLE   157,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,021,494 250,600 SH Put SOLE   250,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,453,057 11,058 SH   SOLE   11,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,772,110 19,300 SH Call SOLE   19,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,402,930 15,900 SH Put SOLE   15,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   248,230 5,993 SH   SOLE   5,993 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   405,617 129,590 SH   SOLE   129,590 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   812,841 234,248 SH   SOLE   234,248 0 0
VISA INC COM CL A 92826C839   1,959,448 6,200 SH Call SOLE   6,200 0 0
VISA INC COM CL A 92826C839   3,697,668 11,700 SH Put SOLE   11,700 0 0
VITAL ENERGY INC COM 516806205   2,394,012 77,426 SH   SOLE   77,426 0 0
WAFD INC COM 938824109   493,659 15,312 SH   SOLE   15,312 0 0
WALMART INC COM 931142103   1,400,425 15,500 SH Call SOLE   15,500 0 0
WALMART INC COM 931142103   2,999,620 33,200 SH Put SOLE   33,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,957,411 2,550,370 SH   SOLE   2,550,370 0 0
WAYFAIR INC CL A 94419L101   2,159,802 48,732 SH   SOLE   48,732 0 0
WEBSTER FINL CORP COM 947890109   283,003 5,125 SH   SOLE   5,125 0 0
WELLS FARGO CO NEW COM 949746101   6,117,904 87,100 SH Call SOLE   87,100 0 0
WELLS FARGO CO NEW COM 949746101   13,598,464 193,600 SH Put SOLE   193,600 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   487,122 34,184 SH   SOLE   34,184 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   173,689 18,055 SH   SOLE   18,055 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   641,196 152,303 SH   SOLE   152,303 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   251,201 30,375 SH   SOLE   30,375 0 0
WESTLAKE CORPORATION COM 960413102   13,268,215 115,728 SH   SOLE   115,728 0 0
WHIRLPOOL CORP COM 963320106   1,302,782 11,380 SH   SOLE   11,380 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   11,978,445 358,100 SH   SOLE   358,100 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,871,600 14,000,000 PRN   SOLE   14,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,912,264 86,138 SH   SOLE   86,138 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   31,867,500 30,000,000 PRN   SOLE   30,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   17,829,000 15,750,000 PRN   SOLE   15,750,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   9,773,568 9,216,000 PRN   SOLE   9,216,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   555,961 66,662 SH   SOLE   66,662 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,075,831 578,100 SH   SOLE   578,100 0 0
ZSCALER INC COM 98980G102   4,620,481 25,611 SH   SOLE   25,611 0 0