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
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   622,739 57,132 SH   SOLE   57,132 0 0
AFRICAN AGRICULTURE HOLDINGS W EXP 12/06/202 00792J118   1,883 94,169 SH   SOLE   94,169 0 0
AGRICULTURE NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   1,533,817 151,115 SH   SOLE   151,115 0 0
AKERNA CORP COM NEW 00973W300   129,462 294,231 SH   SOLE   294,231 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,370,000 190,000 SH   SOLE   190,000 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   4,248 141,606 SH   SOLE   141,606 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   6,118 50,984 SH   SOLE   50,984 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,589,321 148,396 SH   SOLE   148,396 0 0
ALTERYX INC NOTE 1.000 8/0 02156BAF0   6,815,200 7,000 PRN   SOLE   7,000 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5   10,516,510 10,815 PRN   SOLE   10,815 0 0
APARTMENT INVT MGMT CO CL A 03748R747   220,806 28,200 SH Call SOLE   28,200 0 0
APARTMENT INVT MGMT CO CL A 03748R747   4,022,146 513,684 SH   SOLE   513,684 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   252,584 22,633 SH   SOLE   22,633 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,955,550 245,000 SH Call SOLE   245,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   39,582 263,883 SH   SOLE   263,883 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,176,849 112,725 SH   SOLE   112,725 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   25,318 120,564 SH   SOLE   120,564 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   277,692 25,453 SH   SOLE   25,453 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   2,153 107,659 SH   SOLE   107,659 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,524,188 643,100 SH Call SOLE   643,100 0 0
ARS PHARMACEUTICALS INC COM 82835W108   16,737,745 3,054,333 SH   SOLE   3,054,333 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   18,508,700 19,300 PRN   SOLE   19,300 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   1,953 195,297 SH   SOLE   195,297 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   3,944 197,176 SH   SOLE   197,176 0 0
BLACKBERRY LTD COM 09228F103   708,000 200,000 SH Call SOLE   200,000 0 0
BLACKBERRY LTD COM 09228F103   2,301,000 650,000 SH Put SOLE   650,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   5,342,400 6,000 PRN   SOLE   6,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,130,552 103,911 SH   SOLE   103,911 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   2,960 29,596 SH   SOLE   29,596 0 0
BOWLERO CORP CL A COM 10258P102   424,800 30,000 SH Put SOLE   30,000 0 0
BOX INC NOTE 1/1 10316TAB0   9,527,650 8,500 PRN   SOLE   8,500 0 0
BRAEMAR HOTELS RESORTS INC COM 10482B101   250,000 100,000 SH Put SOLE   100,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,033,304 98,800 SH   SOLE   98,800 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,708,955 252,937 SH   SOLE   252,937 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   468,800 10,000 SH Call SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,640,800 35,000 SH   SOLE   35,000 0 0
CAPRI HOLDINGS LIMITED SH G1890L107   1,254,945 24,979 SH   SOLE   24,979 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,105,910 99,363 SH   SOLE   99,363 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,593,999 144,646 SH   SOLE   144,646 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   116,749 729,680 SH   SOLE   729,680 0 0
CNH INDL N V SH N20944109   1,390,237 114,141 SH   SOLE   114,141 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,988,784 197,300 SH   SOLE   197,300 0 0
COMPLETE SOLARIA INC COM 20460L104   66,597 41,623 SH   SOLE   41,623 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   35,000 350,000 SH   SOLE   350,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,249,185 118,294 SH   SOLE   118,294 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,284,297 116,226 SH   SOLE   116,226 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   144,307 13,550 SH   SOLE   13,550 0 0
D R HORTON INC COM 23331A109   5,243,310 34,500 SH Call SOLE   34,500 0 0
D R HORTON INC COM 23331A109   2,446,878 16,100 SH   SOLE   16,100 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   40,354 134,514 SH   SOLE   134,514 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,722,500 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,757,654 260,156 SH   SOLE   260,156 0 0
DROPBOX INC NOTE 3/0 26210CAC8   15,551,340 15,859 PRN   SOLE   15,859 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,478,250 135,000 SH   SOLE   135,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   5,277 527,749 SH   SOLE   527,749 0 0
ENOVIX CORPORATION COM 293594107   270,970 21,643 SH   SOLE   21,643 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   2,824 56,482 SH   SOLE   56,482 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   11,681,250 12,500 PRN   SOLE   12,500 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   20,663 516,577 SH   SOLE   516,577 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   9,263 92,627 SH   SOLE   92,627 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   5,364,270 5,700 PRN   SOLE   5,700 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   103,950 799,612 SH   SOLE   799,612 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,301,761 118,991 SH   SOLE   118,991 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   550,922 51,488 SH   SOLE   51,488 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   2,750 275,000 SH   SOLE   275,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 32076VAD5   1,967,000 2,500 PRN   SOLE   2,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   861,308 82,343 SH   SOLE   82,343 0 0
FORTUNA SILVER MINES INC COM 349915108   1,354,860 351,000 SH Call SOLE   351,000 0 0
FORTUNE RISE ACQUISITION COR W EXP 12/06/202 34969G110   1,092 54,599 SH   SOLE   54,599 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   298,781 27,261 SH   SOLE   27,261 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   4,466 223,317 SH   SOLE   223,317 0 0
FRANCO NEV CORP COM 351858105   11,635,050 105,000 SH Call SOLE   105,000 0 0
FRANCO NEV CORP COM 351858105   2,216,200 20,000 SH Put SOLE   20,000 0 0
FRANCO NEV CORP COM 351858105   842,156 7,600 SH   SOLE   7,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,429,650 245,000 SH Call SOLE   245,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   485,298 11,400 SH   SOLE   11,400 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   135,657 13,458 SH   SOLE   13,458 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,878,200 272,299 SH   SOLE   272,299 0 0
GLOBAL SYSTEMS DYNAMICS INC W EXP 04/01/202 37653T116   0 360,675 SH   SOLE   360,675 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   0 320,000 SH   SOLE   320,000 0 0
GLOBALINK INVT INC COM 37892F109   1,110,688 102,462 SH   SOLE   102,462 0 0
GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114   9,653 68,953 SH   SOLE   68,953 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,624,528 249,955 SH   SOLE   249,955 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   134,800 40,000 SH Put SOLE   40,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,552,509 1,054,157 SH   SOLE   1,054,157 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   207,342 42,663 SH   SOLE   42,663 0 0
GRINDR INC COM 39854F101   616,356 70,200 SH Put SOLE   70,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   636,907 61,300 SH Call SOLE   61,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   310,536 29,888 SH   SOLE   29,888 0 0
HESS CORP COM 42809H107   2,616,360 18,149 SH   SOLE   18,149 0 0
HNR ACQUISITION CORP COM CL A 40472A102   33,708 16,687 SH   SOLE   16,687 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   538,453 2,153,811 SH   SOLE   2,153,811 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   4,045 404,542 SH   SOLE   404,542 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   12,773 141,922 SH   SOLE   141,922 0 0
INSPIRE MED SYS INC COM 457730109   1,261,266 6,200 SH Put SOLE   6,200 0 0
INTEL CORP COM 458140100   13,065,000 260,000 SH Call SOLE   260,000 0 0
INTEL CORP COM 458140100   1,005,000 20,000 SH Put SOLE   20,000 0 0
INTEL CORP COM 458140100   1,507,500 30,000 SH   SOLE   30,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   117,304 510,019 SH   SOLE   510,019 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,620,048 328,498 SH   SOLE   328,498 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,198,297 200,027 SH   SOLE   200,027 0 0
IROBOT CORP COM 462726100   1,161,000 30,000 SH Put SOLE   30,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   200,800 20,000 SH   SOLE   20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,684,750 325,000 SH Call SOLE   325,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,757,500 250,000 SH Put SOLE   250,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,686,096 43,200 SH   SOLE   43,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   544,500 25,000 SH Call SOLE   25,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,356,000 200,000 SH Put SOLE   200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,531,925 116,250 SH   SOLE   116,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,427,200 65,000 SH Call SOLE   65,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,003,550 5,000 SH Call SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,626,980 38,000 SH Put SOLE   38,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,712,746 37,548 SH   SOLE   37,548 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   7,119 118,653 SH   SOLE   118,653 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,259,082 117,233 SH   SOLE   117,233 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   467,130 42,856 SH   SOLE   42,856 0 0
JETBLUE AWYS CORP COM 477143101   531,690 95,800 SH Call SOLE   95,800 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   9,866 246,657 SH   SOLE   246,657 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,120,472 104,327 SH   SOLE   104,327 0 0
KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112   2,000 100,000 SH   SOLE   100,000 0 0
KINROSS GOLD CORP COM 496902404   4,386,250 725,000 SH Call SOLE   725,000 0 0
KINROSS GOLD CORP COM 496902404   379,335 62,700 SH   SOLE   62,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,017,301 116,396 SH   SOLE   116,396 0 0
LENNAR CORP CL A 526057104   7,526,520 50,500 SH Call SOLE   50,500 0 0
LENNAR CORP CL A 526057104   1,304,100 8,750 SH   SOLE   8,750 0 0
LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117   136,403 252,599 SH   SOLE   252,599 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 53680QAA6   1,611,250 2,500 PRN   SOLE   2,500 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   65,000 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   604,240 56,000 SH   SOLE   56,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.00012/0 565788AB2   15,512,500 18,250 PRN   SOLE   18,250 0 0
MARATHON PETE CORP COM 56585A102   1,483,600 10,000 SH Call SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102   1,157,208 7,800 SH   SOLE   7,800 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   24,935 38,362 SH   SOLE   38,362 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   424,297 38,784 SH   SOLE   38,784 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,752,400 2,000 PRN   SOLE   2,000 0 0
MICROSTRATEGY INC NOTE 0.75012/1 594972AC5   11,568,900 7,000 PRN   SOLE   7,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,168,692 6,600 SH Put SOLE   6,600 0 0
MOBIX LABS INC W EXP 12/21/202 60743G118   7,641 109,163 SH   SOLE   109,163 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   1,494 149,396 SH   SOLE   149,396 0 0
MOUNTAIN CO I ACQUISITN CO W EXP 09/30/202 G6301J112   3,267 108,900 SH   SOLE   108,900 0 0
MOUNTAIN CO I ACQUISITN CO CLASS A ORD G6301J104   1,116,982 98,848 SH   SOLE   98,848 0 0
MR COOPER GROUP INC COM 62482R107   18,201,692 279,510 SH   SOLE   279,510 0 0
NABORS INDS INC NOTE 0.750 1/1 62957HAB1   5,599,330 5,619 PRN   SOLE   5,619 0 0
NEVRO CORP COM 64157F103   365,840 17,000 SH Call SOLE   17,000 0 0
NEVRO CORP COM 64157F103   804,848 37,400 SH Put SOLE   37,400 0 0
NOCO NOCO INC W EXP 08/25/202 G7243P117   1,111 111,090 SH   SOLE   111,090 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   15,850 79,252 SH   SOLE   79,252 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   1,520 152,000 SH   SOLE   152,000 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   14,568,400 14,000 PRN   SOLE   14,000 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   5,596,800 6,000 PRN   SOLE   6,000 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   15,036 501,190 SH   SOLE   501,190 0 0
OPEN TEXT CORP COM 683715106   937,046 22,300 SH   SOLE   22,300 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   2,384 47,682 SH   SOLE   47,682 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,407,940 82,000 SH Call SOLE   82,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   686,800 40,000 SH Put SOLE   40,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,071,000 100,000 SH   SOLE   100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   10,106,720 11,300 PRN   SOLE   11,300 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   585,849 53,018 SH   SOLE   53,018 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   8,539,300 11,000 PRN   SOLE   11,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   625,443 102,700 SH Call SOLE   102,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,721,448 19,480 SH   SOLE   19,480 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   654,918 304,613 SH   SOLE   304,613 0 0
PIONEER NAT RES CO COM 723787107   2,996,076 13,323 SH   SOLE   13,323 0 0
PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120   3,155 105,178 SH   SOLE   105,178 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   932,224 87,615 SH   SOLE   87,615 0 0
PNM RES INC COM 69349H107   3,328,000 80,000 SH   SOLE   80,000 0 0
PONO CAP TWO INC COM CL A 73245B107   225,020 21,089 SH   SOLE   21,089 0 0
POWER DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   929 46,473 SH   SOLE   46,473 0 0
PROJECT ENERGY REIMAGINED AC W EXP 10/28/202 G72556114   2,561 256,110 SH   SOLE   256,110 0 0
RAPID7 INC NOTE 0.250 3/1 753422AF1   9,007,000 10,000 PRN   SOLE   10,000 0 0
REDWOOD TRUST INC NOTE 5.625 7/1 758075AD7   6,489,190 6,572 PRN   SOLE   6,572 0 0
REDWOOD TRUST INC NOTE 7.750 6/1 758075AF2   927,200 1,000 PRN   SOLE   1,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   556,619 51,875 SH   SOLE   51,875 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,076,109 189,426 SH   SOLE   189,426 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,281,150 7,799 PRN   SOLE   7,799 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122   32,441 540,682 SH   SOLE   540,682 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   8,406 210,154 SH   SOLE   210,154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,424,390 11,000 SH Put SOLE   11,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,942,350 15,000 SH   SOLE   15,000 0 0
ROYAL GOLD INC COM 780287108   3,628,800 30,000 SH Call SOLE   30,000 0 0
ROYAL GOLD INC COM 780287108   3,095,729 25,593 SH   SOLE   25,593 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,499,500 150,000 SH Call SOLE   150,000 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   23,911 132,841 SH   SOLE   132,841 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,001,730 855,800 SH Call SOLE   855,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,055,115 540,654 SH   SOLE   540,654 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   476,000 850,000 SH   SOLE   850,000 0 0
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   6,482 58,930 SH   SOLE   58,930 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,195,100 117,860 SH   SOLE   117,860 0 0
SPDR SER TR SP METALS MNG 78464A755   6,204,371 103,700 SH Call SOLE   103,700 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   71,296,500 150,000 SH Call SOLE   150,000 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103   95,062,000 200,000 SH Put SOLE   200,000 0 0
SPECTAIRE HLDGS INC W EXP 10/17/202 84753T117   1,996 199,596 SH   SOLE   199,596 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   4,498,260 6,491 PRN   SOLE   6,491 0 0
SPIRIT AIRLS INC COM 848577102   947,342 57,800 SH Put SOLE   57,800 0 0
SPLUNK INC NOTE 1.125 6/1 848637AF1   9,134,430 9,415 PRN   SOLE   9,415 0 0
SPLUNK INC NOTE 1.125 9/1 848637AD6   2,096,270 1,900 PRN   SOLE   1,900 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   11,480,300 13,000 PRN   SOLE   13,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   15,650 260,841 SH   SOLE   260,841 0 0
SSR MINING IN NOTE 2.500 4/0 784730AB9   4,806,000 5,000 PRN   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100   3,306,800 28,000 SH Call SOLE   28,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8   10,096,450 11,375 PRN   SOLE   11,375 0 0
TC ENERGY CORP COM 87807B107   3,127,200 80,000 SH   SOLE   80,000 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   7,214 360,690 SH   SOLE   360,690 0 0
TOLL BROTHERS INC COM 889478103   1,901,615 18,500 SH   SOLE   18,500 0 0
TOLL BROTHERS INC COM 889478103   5,602,055 54,500 SH Call SOLE   54,500 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   83,359 926,209 SH   SOLE   926,209 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   10,082,050 11,500 PRN   SOLE   11,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,401,457 136,137 SH   SOLE   136,137 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,599,414 241,133 SH   SOLE   241,133 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   3,603 180,162 SH   SOLE   180,162 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   622,197 8,833 SH   SOLE   8,833 0 0
U HAUL HOLDING COMPANY COM 023586100   293,877 4,093 SH   SOLE   4,093 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,665,000 100,000 SH Call SOLE   100,000 0 0
VALERO ENERGY CORP COM 91913Y100   416,000 3,200 SH   SOLE   3,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,895,500 50,000 SH Put SOLE   50,000 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   10,920,000 25,000 SH Call SOLE   25,000 0 0
VAST RENEWABLES LIMITED W EXP 07/01/202 Q9379E113   22,558 225,577 SH   SOLE   225,577 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   145,683 61,730 SH   SOLE   61,730 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   339 33,875 SH   SOLE   33,875 0 0
WAYFAIR INC NOTE 1.000 8/1 94419LAF8   4,412,000 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   7,928,000 8,000 PRN   SOLE   8,000 0 0
WAYFAIR INC CL A 94419L101   3,794,550 61,500 SH Call SOLE   61,500 0 0
WAYFAIR INC CL A 94419L101   2,036,100 33,000 SH Put SOLE   33,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   112,082 10,475 SH   SOLE   10,475 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   6,292 209,723 SH   SOLE   209,723 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   5,659 565,864 SH   SOLE   565,864 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   6,098,490 6,344 PRN   SOLE   6,344 0 0
XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119   4,688 93,752 SH   SOLE   93,752 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,906,283 178,324 SH   SOLE   178,324 0 0
ZSCALER INC NOTE 0.125 7/0 98980GAB8   12,145,600 8,000 PRN   SOLE   8,000 0 0