ADAM NAT RES FD INC COM 00548F105 19404 908 SH SOLE 908 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 45373821 37815000 PRN SOLE 0 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 5592 9100 SH SOLE 9100 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 6247291 6580000 PRN SOLE 0 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 4813 10000 SH SOLE 10000 0 0 ALIGN TECHNOLOGY INC PUT 016255951 12250 5000 SH Put SOLE 5000 0 0 ALLIANCEBERNSTEIN HLDG L P CALL 01881G906 87620 67400 SH Call SOLE 67400 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5149197 5000000 PRN SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 23237211 17845000 PRN SOLE 0 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2000258 2000000 PRN SOLE 0 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 28439248 28305000 PRN SOLE 0 0 0 APPLE INC PUT 037833950 73525 17000 SH Put SOLE 17000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 374635 375000 PRN SOLE 0 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 324000 100000 SH SOLE 100000 0 0 ARK ETF TR PUT 00214Q954 77250 30000 SH Put SOLE 30000 0 0 ARKO CORP *W EXP 12/22/202 041242116 8253 727117 SH SOLE 727117 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 390134 495000 PRN SOLE 0 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 9380759 7470000 PRN SOLE 0 0 0 B2GOLD CORP CALL 11777Q909 421800 351500 SH Call SOLE 351500 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 96761 115000 PRN SOLE 0 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 377536 385000 PRN SOLE 0 0 0 BLOCK INC NOTE 5/0 852234AJ2 110198 115000 PRN SOLE 0 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 5934493 4000000 PRN SOLE 0 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 56832888 57757000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 17233000 18140000 PRN SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5117281 2088686 SH SOLE 2088686 0 0 BRC INC COM CL A 05601U105 338008 258021 SH SOLE 258021 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 14259237 13531000 PRN SOLE 0 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 334256 353000 PRN SOLE 0 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 238918 310000 PRN SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 442500 25000 SH SOLE 25000 0 0 CIRCLE INTERNET GROUP INC PUT 172573957 81250 2500 SH Put SOLE 2500 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1789871 1529804 SH SOLE 1529804 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 5296345 4975000 PRN SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 2620835 2000000 PRN SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2315715 2000000 PRN SOLE 0 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 6607 25171 SH SOLE 25171 0 0 COREWEAVE INC PUT 21873S958 66750 2500 SH Put SOLE 2500 0 0 CVR PARTNERS LP COM 126633205 6902868 77700 SH SOLE 77700 0 0 DICKS SPORTING GOODS INC PUT 253393952 201750 15000 SH Put SOLE 15000 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 262500 100000 SH Put SOLE 100000 0 0 DRAFTKINGS INC NEW CALL 26142V905 170000 50000 SH Call SOLE 50000 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 57798849 54545000 PRN SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 64868 1321 SH SOLE 1321 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90650 5000 SH SOLE 5000 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 11197324 11315000 PRN SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 517000 50000 SH SOLE 50000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 383349 400000 PRN SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 896000 175000 SH SOLE 175000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 25130 807 SH SOLE 807 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 16987783 13846000 PRN SOLE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 460000 80000 SH SOLE 80000 0 0 EQUINOX GOLD CORP CALL 29446Y902 135000 100000 SH Call SOLE 100000 0 0 EQUINOX GOLD CORP CALL 29446Y902 40000 50000 SH Call SOLE 50000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 368953 375000 PRN SOLE 0 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 369694 410000 PRN SOLE 0 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 33424236 28624000 PRN SOLE 0 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6139094 6292000 PRN SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PUT 33735T959 2740 13700 SH Put SOLE 13700 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 1832581 2090000 PRN SOLE 0 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 30135934 22965000 PRN SOLE 0 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 64825 668646 SH SOLE 668646 0 0 GDL FD COM SH BEN IT 361570104 1005575 120522 SH SOLE 120522 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 53675098 59925000 PRN SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1237600 560000 SH SOLE 560000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 17469158 12750000 PRN SOLE 0 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 5194225 815420 SH SOLE 815420 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 2819519 2000000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 42442919 42625000 PRN SOLE 0 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 369091 382000 PRN SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189696 30400 SH SOLE 30400 0 0 HUDSON TECHNOLOGIES INC COM 444144109 456750 56250 SH SOLE 56250 0 0 IDEXX LABS INC PUT 45168D954 118750 12500 SH Put SOLE 12500 0 0 ISHARES SILVER TR CALL 46428Q909 17357 8700 SH Call SOLE 8700 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 35081302 29430000 PRN SOLE 0 0 0 ITRON INC NOTE 3/1 465741AN6 515660 455000 PRN SOLE 0 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 6215 65456 SH SOLE 65456 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 476191 470000 PRN SOLE 0 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2634221 2520000 PRN SOLE 0 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 378803 400000 PRN SOLE 0 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 346550 145000 SH SOLE 145000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 6175980 485533 SH SOLE 485533 0 0 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 6226618 9050000 PRN SOLE 0 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3178296 2500000 PRN SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 25162 1334846 SH SOLE 1334846 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3918049 2920000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 3446771 3300000 PRN SOLE 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 22257 220000 PRN SOLE 0 0 0 LUCID GROUP INC PUT 549498953 95049 106200 SH Put SOLE 106200 0 0 LUXEXPERIENCE BV SPONSORED ADS 55406W103 984338 123972 SH SOLE 123972 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 2683896 2500000 PRN SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 252174 260000 PRN SOLE 0 0 0 MEDICAL PPTYS TRUST INC PUT 58463J954 109500 150000 SH Put SOLE 150000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 21207589 21775000 PRN SOLE 0 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3787255 4000000 PRN SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 28388045 25305000 PRN SOLE 0 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 41892687 42355000 PRN SOLE 0 0 0 MP MATERIALS CORP CALL 553368901 4920 1200 SH Call SOLE 1200 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 329974 68106 SH SOLE 68106 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1584762 1425000 PRN SOLE 0 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1498398 1500000 PRN SOLE 0 0 0 NET POWER INC *W EXP 06/08/202 64107A113 498817 1425190 SH SOLE 1425190 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 34925 5500 SH SOLE 5500 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 13361088 12740000 PRN SOLE 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 154530 158000 PRN SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2296896 1630000 PRN SOLE 0 0 0 NWTN INC *W EXP 12/31/202 G6693P114 3067 64571 SH SOLE 64571 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 371047 375000 PRN SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 232165 242000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3705412 4000000 PRN SOLE 0 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 8471960 6128000 PRN SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 274032 207600 SH SOLE 207600 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 428000 200000 SH SOLE 200000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 397934 400000 PRN SOLE 0 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 75153912 70531000 PRN SOLE 0 0 0 PAYPAL HLDGS INC PUT 70450Y953 40078 39100 SH Put SOLE 39100 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 15729918 15265000 PRN SOLE 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 380563 382000 PRN SOLE 0 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 7400057 7450000 PRN SOLE 0 0 0 PLUG POWER INC PUT 72919P952 99000 450000 SH Put SOLE 450000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2281634 2000000 PRN SOLE 0 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 46131081 42720000 PRN SOLE 0 0 0 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 91034 454488 SH SOLE 454488 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1749435 400787 SH SOLE 400787 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 26811571 26950000 PRN SOLE 0 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 128820 134000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4072353 4000000 PRN SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 220299 9266 SH SOLE 9266 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 7831 150602 SH SOLE 150602 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 3352383 1086672 SH SOLE 1086672 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 79345 84000 PRN SOLE 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 14490221 13530000 PRN SOLE 0 0 0 SILVERCORP METALS INC CALL 82835P903 180600 103200 SH Call SOLE 103200 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 398948 460000 PRN SOLE 0 0 0 SNAP INC PUT 83304A956 52500 100000 SH Put SOLE 100000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 388770 400000 PRN SOLE 0 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 37923289 34495000 PRN SOLE 0 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 917304 830000 PRN SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7963 17500 SH Put SOLE 17500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 2550 6000 SH Put SOLE 6000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 123 3500 SH Put SOLE 3500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 245250 75000 SH Put SOLE 75000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 7281968 4805000 PRN SOLE 0 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 452605 430000 PRN SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 96625 100000 PRN SOLE 0 0 0 SUNOPTA INC COM 8676EP108 1213174 209168 SH SOLE 209168 0 0 T1 ENERGY INC *W EXP 07/09/202 35834F112 18686 186863 SH SOLE 186863 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 75952937 67419000 PRN SOLE 0 0 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 754373 254426 SH SOLE 254426 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 254212 315000 PRN SOLE 0 0 0 THE REALREAL INC COM 88339P101 941695 196596 SH SOLE 196596 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 4016655 2500000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 56009564 45420000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 6783175 4750000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 539470 450000 PRN SOLE 0 0 0 URBAN ONE INC CL D NON VTG 91705J204 3121113 4899707 SH SOLE 4899707 0 0 URBAN ONE INC CL A 91705J105 738703 461516 SH SOLE 461516 0 0 USA RARE EARTH INC *W EXP 03/13/203 91733P115 528384 223418 SH SOLE 223418 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 254269 260000 PRN SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4986500 100000 SH SOLE 100000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 67608287 57000000 PRN SOLE 0 0 0 VERTEX INC NOTE 0.750% 5/0 92538JAB2 15528124 13100000 PRN SOLE 0 0 0 WEBULL CORP *W EXP 04/10/203 G9572D111 581692 145605 SH SOLE 145605 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 257725 220 SH SOLE 220 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 7178914 4000000 PRN SOLE 0 0 0 WESTROCK COFFEE CO COM 96145W103 4057041 708035 SH SOLE 708035 0 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 6136755 5275000 PRN SOLE 0 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 374535 394000 PRN SOLE 0 0 0